DR PREM REDDY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DR PREM REDDY FAMILY FOUNDATION (EIN 33-0486173)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202233159349102098
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T17:45:31-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | WOODLAND HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330486173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR PREM REDDY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRPR | BusinessNameControlTxt |
| Phone | 7602418000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16850 BEAR VALLEY ROAD SUITE 200 | AddressLine1Txt |
| City | VICTORVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92395 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR PREM REDDY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7602418000 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DR | PersonFirstNm |
| Person Last | PREM REDDY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2022-11-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,640,803 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $650 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,978 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,959 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,325,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,329,863 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $12,243 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $12,243 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $12,243 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $6,234,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,130,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,762,832 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $25,987 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $7,859 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $18,128 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $139 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,235 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,595,439 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,111,132 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,779 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,596 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $308,681 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $257,182 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,166 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,719 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,719 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $155 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $155 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,969 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,609 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $910 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $608,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $313,187 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,584 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,929,093 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,929,093 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,537,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $313,187 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,946,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,058,277 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,797,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,791,118 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,694,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,694,861 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $11,248 | InventoriesBOYAmt |
| Inventories EOY | $9,146 | InventoriesEOYAmt |
| Inventories EOYFMV | $9,146 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $4,385 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $25,204,496 | CorporateStockBOYAmt |
| Corporate Stock EOY | $36,409,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,409,097 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $568,274 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $16,784,360 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $16,784,360 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $16,784,360 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $16,784,360 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,421,188 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,745,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,745,147 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,587,289 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $589,097 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,013,358 | LandBOYAmt |
| Land EOY | $998,192 | LandEOYAmt |
| Land EOYFMV | $998,192 | LandEOYFMVAmt |
| Total Assets BOY | $56,798,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,640,803 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,640,803 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $15,373 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $280 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,373 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $56,798,147 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $59,625,430 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $56,798,147 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,625,430 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $56,798,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,640,803 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $56,798,147 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,058,277 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $61,856,424 | SubtotalAmt |
| Other Decreases | $2,230,994 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,625,430 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2019-12-31 | 2021-12-31 | $8,966,239 | $3,361,051 | $5,605,188 | $5,605,188 |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $72,529 | $64,449 | $8,080 | $8,080 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2021-01-01 | 2021-12-31 | $68 | $68 | $68 | |
| PUBLICLY TRADED SECURITIES | P | 2021-01-01 | 2021-12-31 | $750,250 | $719,964 | $30,286 | $30,286 |
| PUBLICLY TRADED SECURITIES | P | 2019-12-31 | 2021-12-31 | $341,168 | $221,958 | $119,210 | $119,210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,762,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,491 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $94,491 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $94,491 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,375 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $85,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $102,375 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,884 | OverpaymentAmt |
| Applied To ES Tax | $7,884 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PREMREDDYFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LINDA MUIR | IndividualWithBooksNm |
| Phone | 7602418000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16850 BEAR VALLEY ROAD SUITE 200 | AddressLine1Txt |
| City | VICTORVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92395 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PREM REDDY MD | ||||||||
| 16850 BEAR VALLEY ROADE SUITE 200 | VICTORVILLE | CA | 92395 | PRESIDENT AND DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAVITHA REDDY BHATIA MD | ||||||||
| 16850 BEAR VALLEY ROADE SUITE 200 | VICTORVILLE | CA | 92395 | SECRETARY/CFO AND DIRECTOR | 2.00 | $0 | $0 | $0 |
| SUNITHA REDDY | ||||||||
| 16850 BEAR VALLEY ROADE SUITE 200 | VICTORVILLE | CA | 92395 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 SOUTH WABASH | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | BANK SERVICES | ServiceTypeTxt |
| Compensation | $152,183 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,800,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,917,285 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,784,360 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $58,501,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $58,501,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $877,525 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $57,624,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,881,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,881,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,491 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,491 | TotalTaxAmt |
| Distributable Before Adj | $2,786,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,786,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,786,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,946,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,946,677 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,786,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,339,580 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,946,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,339,580 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $607,097 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,179,618 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PREM REDDY MD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16716 BEAR VALLEY ROAD | AddressLine1Txt |
| City | VICTORVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92395 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7602418000 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICANTS MUST SUBMIT A BROCHURE OR PAMPHLET FROM THE ORGANIZATION, DETAIL OF THE COMMUNITY SERVICES THE ORGANIZATION PROVIDES, AND THE EVENT OR PURPOSE FOR THE CHARITABLE DONATION ALONG WITH THE ORGANIZATION'S TAX IDENTIFICATION NUMBER. SCHOLARSHIP APPLICANTS MUST PROVIDE A CURRENT APPLICATION FORM FROM HTTPS://WWW.DVMC.COM/ABOUT-US/FOUNDATION.ASPX, AT LEAST TWO LETTERS OF REFERENCE FROM SCHOOL OR WORK, OFFICIAL HIGH SCHOOL/COLLEGE TRANSCRIPT AND SUPPORTING DATA, PERSONAL STATEMENT OF PLANS AND GOALS, AND A COPY OF THE MOST CURRENT PERSONAL INCOME TAX RETURN. THE CURRENT APPLICATION FORM IS ALSO AVAILABLE AT 16716 BEAR VALLEY ROAD, VICTORVILLE, CA 92395. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO TIME DEADLINES EXCEPT ON SCHOLARSHIPS. SCHOLARSHIP SUBMISSIONS ARE DUE ON MAY 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP PROGRAM IS OPEN TO ALL HIGH DESERT RESIDENTS WHO ARE CURRENTLY ENROLLED OR ARE PLANNING TO ENROLL IN AN ACCREDITED PROGRAM, LEADING TO A HEALTHCARE OR MEDICALLY RELATED FIELD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STUDENT 1 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 2 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 3 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 4 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 5 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 6 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 7 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 8 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 9 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 10 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 11 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 12 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 13 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $3,000 |
| STUDENT 14 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 15 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 16 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 17 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 18 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 19 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 20 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 21 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 22 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 23 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 24 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 25 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 26 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 27 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 28 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 29 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 30 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 31 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 32 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 33 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 34 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 35 AZUSA PACIFIC UNIVERSITY | |||||||
| 901 E ALOSTA AVE | AZUSA | CA | 91702 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 36 AZUSA PACIFIC UNIVERSITY | |||||||
| 901 E ALOSTA AVE | AZUSA | CA | 91702 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 37 CALIFORNIA BAPTIST UNIVE | |||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 38 CALIFORNIA BAPTIST UNIVE | |||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 39 CALIFORNIA BAPTIST UNIVE | |||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 40 CALIFORNIA STATE UNIVERS | |||||||
| 5500 UNIVERSITY PKWY | SAN BERNARDINO | CA | 92407 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 41 CALIFORNIA STATE UNIVERS | |||||||
| 5500 UNIVERSITY PKWY | SAN BERNARDINO | CA | 92407 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 42 CALIFORNIA STATE UNIVERS | |||||||
| 5500 UNIVERSITY PKWY | SAN BERNARDINO | CA | 92407 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 43 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 44 LA SIERRA UNIVERSITY | |||||||
| 4500 RIVERWALK PKWY | RIVERSIDE | CA | 92505 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $8,365 |
| STUDENT 45 LA SIERRA UNIVERSITY | |||||||
| 4500 RIVERWALK PKWY | RIVERSIDE | CA | 92505 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $7,213 |
| STUDENT 46 RIVERSIDE CITY COLLEGE | |||||||
| 4800 MAGNOLIA AVE | RIVERSIDE | CA | 92506 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 47 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 48 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 49 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 50 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 51 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 52 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 53 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 54 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 55 LOMA LINDA UNIVERSITY SC | |||||||
| 11131 ANDERSON ST | LOMA LINDA | CA | 92354 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 56 LOMA LINDA UNIVERSITY SC | |||||||
| 11131 ANDERSON ST | LOMA LINDA | CA | 92354 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 57 WEST COAST UNIVERSITY | |||||||
| 151 INNOVATION DRIVE | IRVINE | CA | 92617 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 58 UNIVERSITY OF CALIFORNIA | |||||||
| 680 CALIFORNIA AVE | IRVINE | CA | 92697 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 59 UNIVERSITY OF CALIFORNIA | |||||||
| 680 CALIFORNIA AVE | IRVINE | CA | 92697 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 60 UNIVERSITY OF CALIFORNIA | |||||||
| 680 CALIFORNIA AVE | IRVINE | CA | 92697 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 61 UNIVERSITY OF CALIFORNIA | |||||||
| 680 CALIFORNIA AVE | IRVINE | CA | 92697 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 62 CALIFORNIA STATE UNIVERS | |||||||
| 800 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 63 CALIFORNIA STATE UNIVERS | |||||||
| 800 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 64 CALIFORNIA STATE UNIVERS | |||||||
| 800 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 65 CHAPMAN UNIVERSITY | |||||||
| 1 UNIVERSITY DR | ORANGE | CA | 92866 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 66 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 67 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 68 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 69 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 70 KECK SCHOOL OF MEDICINE | |||||||
| 1975 ZONAL AVE | LOS ANGELES | CA | 90033 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 71 CALIF STATE POLYTECHNIC | |||||||
| 3801 W TEMPLE AVE | PAMONA | CA | 91768 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 72 UNIVERSITY OF CALIFORNIA | |||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $3,000 |
| STUDENT 73 USC SANTA BARBARA | |||||||
| 1210 CHEADLE | SANTA BARBARA | CA | 93106 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 74 GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 75 GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 76 GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $5,015 |
| STUDENT 77 BRIGHAM YOUNG UNIVERSITY | |||||||
| 150 E 1230 N | PROVO | UT | 84602 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 78 CAL STATE UNIVERSITY SAN | |||||||
| 5500 UNIVERSITY PKWY | SAN BERNARDINO | CA | 92407 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 79 STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 80 BOISE STATE UNIVERSITY | |||||||
| 1910 W UNIVERSITY DR | BOISE | ID | 83725 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 81 UNIVERSITY OF CALIFORNIA | |||||||
| 1600 DIVISADERO ST | SAN FRANCISCO | CA | 94115 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 82 HOWARD UNIVERSITY | |||||||
| 2400 6TH ST NW | WASHINGTON DC | DC | 20059 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| PRIME HEALTHCARE FOUNDATION INC | |||||||
| 3300 EAST GUASTI ROAD | ONTARIO | CA | 91761 | NONE | PC | GENERAL CONTRIBUTION | $1,340,000 |
| VICTOR VALLEY COLLEGE FOUNDATION | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | PC | GENERAL CONTRIBUTION | $250,000 |
| AMERICAN ASSOC OF PHYSICIANS OF INDIA | |||||||
| 600 ENTERPRISE DR STE 108 | OAK BROOK | IL | 60523 | NONE | PC | GENERAL CONTRIBUTION | $40,000 |
| NORTH AMERICAN TELUGU ASSOCIATIONS INC | |||||||
| 5 INDEPENDENCE WAY 300 | PRINCETON | NJ | 85400 | NONE | PC | GENERAL CONTRIBUTION | $175,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,929,093 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,978 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,325,192 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $12,243 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $139 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,234,109 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 453220 | BusinessCd |
| Unrelated Business Taxbl Incm | $18,128 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $18,128 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,576,661 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,594,789 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,600 | Amt |
| Net Investment Income | $14,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,800 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 1994-10-01 | $440,074 | $341,988 | SL | 39.000000000000 | $11,284 | $0 | |
| BUILDING ADDITION | 1997-06-30 | $2,909 | $1,818 | SL | 39.000000000000 | $75 | $0 | |
| BUILDING IMROVEMENT | 2000-06-30 | $45,219 | $24,872 | SL | 39.000000000000 | $1,159 | $0 | |
| FURNITURE | 2007-06-30 | $6,651 | $6,651 | SL | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2007-06-30 | $111,843 | $111,842 | SL | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2007-06-30 | $56,715 | $51,026 | SL | 7.000000000000 | $390 | $0 | |
| COPY MACHINE | 2007-06-30 | $5,838 | $5,838 | SL | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2007-06-30 | $964 | $964 | SL | 5.000000000000 | $0 | $0 | |
| KITCHEN EQUIPMENT | 2007-06-30 | $11,451 | $11,451 | SL | 7.000000000000 | $0 | $0 | |
| ART OBJECT | 1994-10-01 | $8,660 | VAR | $0 | $0 | 0.000000000000 | ||
| LAND | 1994-10-01 | $850,000 | L | $0 | $0 | |||
| BUILDING IMPROVEMENT | 2011-06-30 | $27,403 | $6,365 | SL | 39.000000000000 | $703 | $0 | |
| EQUIPMENT | 2011-01-01 | $4,584 | $4,584 | SL | 7.000000000000 | $0 | $0 | |
| BUILDING IMPROVEMENT | 2012-06-30 | $6,340 | $1,263 | SL | 39.000000000000 | $163 | $0 | |
| BUILDING IMPROVEMENT | 2016-06-30 | $1,921 | $151 | SL | 39.000000000000 | $49 | $0 | |
| EQUIPMENT | 2016-06-30 | $4,871 | $3,734 | SL | 5.000000000000 | $974 | $0 | |
| EQUIPMENT | 2016-06-30 | $1,846 | $1,384 | SL | 5.000000000000 | $369 | $0 | |
| LAND MARIPOSA&15 FRWY | 2000-06-30 | $3,160,144 | L | $0 | $0 | |||
| LAND DALE EVANS PKWY | 2000-06-30 | $1,270,000 | L | $0 | $0 | |||
| LAND PALMDALE / BALDY MESA | 2000-06-30 | $941,500 | L | $0 | $0 | |||
| LAND BEAR VALLEY & HWY 395 | 2000-06-30 | $1,253,608 | L | $0 | $0 | |||
| LAND HWY 395 & PALMDALE | 2000-06-30 | $1,870,000 | L | $0 | $0 | |||
| LAND DOS PALMAS & HWY 395 | 2000-06-30 | $3,049,962 | L | $0 | $0 | |||
| LAND LUNA & BALDY MESA | 2000-06-30 | $1,380,000 | L | $0 | $0 | |||
| LAND LAMESA VICTORVILLE | 2000-06-30 | $1,933,699 | L | $0 | $0 | |||
| LAND CANTINA & HWY 395 | 2000-06-30 | $1,100,000 | L | $0 | $0 | |||
| LAND DOS PALMAS/MIMOSA | 2000-06-30 | $805,038 | L | $0 | $0 | |||
| LAND DOS PALMAS RD | 2000-06-30 | $20,409 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABORATORIES COMMON STOCK, NO PAR (ABT) | $29,696 | $29,696 |
| ABBVIE INC COM USD0.01 IABBV) | $36,152 | $36,152 |
| ACCENTURE PLC SHS CL A NEW (ACN) | $19,484 | $19,484 |
| ACTIVISION BLIZZARD IT-JC COM STK IATVI) | $14,570 | $14,570 |
| ALPHABET INC CAPITAL STOCK | $40,559 | $40,559 |
| ALTRIA GROUP INC COM (MO) | $17,819 | $17,819 |
| AMAZON.COM INC (AMZN) | $30,009 | $30,009 |
| AMERICAN EXPRESS CO., COMMON STOCK | $9,980 | $9,980 |
| AMGEN INC COMMON STOCK (AMGN) | $15,073 | $15,073 |
| ANTERO MIDSTREAM CORPORATION COM USD1.00 | $11,577 | $11,577 |
| APPLE INC COM STK IAAPL) | $142,056 | $142,056 |
| AT&T INC COM (T) | $20,615 | $20,615 |
| BANK OF AMERICA CORP (BAC) | $22,423 | $22,423 |
| BATH & BODY WORKS INC COM USD0.5 WI (BBWI) | $3,769 | $3,769 |
| BEST BUY. INC .. COMMON STOCK (BBY) | $3,353 | $3,353 |
| BLACKROCK INC COM STK IBLK) | $8,240 | $8,240 |
| BLOCK, H.& R.. INC.. COMMON STOCK, NO PAR (HRB) | $8,340 | $8,340 |
| BROADCOM INC COM IAVGO) | $51,237 | $51,237 |
| CARDINAL HEALTH INC (CAH) | $5,664 | $5,664 |
| CATERPILLAR INC.. COMMON STOCK, NO PAR (CAT) | $6,616 | $6,616 |
| CDK GLOBAL INC COM | $4,717 | $4,717 |
| CERNER CORP COM (CERN) | $19,224 | $19,224 |
| CHEMOURS CO COM (CC) | $13,223 | $13,223 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) | $27,059 | $27,059 |
| CITIGROUP INC COM NEW COM NEW IC) | $16,366 | $16,366 |
| CITIZENS FINL GROUP INC COM (CFG) | $9,450 | $9,450 |
| CLOROX CO .. COMMON STOCK. $1 PAR (CLX) | $6,451 | $6,451 |
| COMCAST CORP NEW-CL A ICMCSA) | $5,083 | $5,083 |
| CUBESMART (CUBE) | $13,772 | $13,772 |
| CUMMINS INC (CMI) | $10,034 | $10,034 |
| DOMINOS PIZZA INC COM (DPZ) | $7,901 | $7,901 |
| DOW INC COM USD0.01 WI (DOW) | $16,165 | $16,165 |
| EBAY INC COM USD0.001 (EBAY) | $8,778 | $8,778 |
| ELI LILLY & CO COM (LLY) | $10,773 | $10,773 |
| FORTIVE CORP COM MON STOCK (FTV) | $6,866 | $6,866 |
| FREEPORT-MCMORAN INC (FCX) | $5,592 | $5,592 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | $12,700 | $12,700 |
| GENERAL MILLS INC COM (GIS) | $5,795 | $5,795 |
| GRAING ER. W.W.. INC.. COMMON STOCK. $1 PAR (GWW) | $8,810 | $8,810 |
| HERSHEY COMPANY COM STK USD1 (HSY) | $5,417 | $5,417 |
| HOME DEPOT INC.. COMMON STOCK, $.05 PAR (HD) | $39,841 | $39,841 |
| HP INC COM (HPQ) | $10,811 | $10,811 |
| INTERPUBLIC GROUP OF COMPANIES INC. COMMON STOCK $.10 PAR (IPG) | $15,242 | $15,242 |
| IRON MTN INC NEW COM (IRM) | $12,873 | $12,873 |
| JANUS HENDERSON GROUP PLC ORD USD 1.50 (JHG) | $12,876 | $12,876 |
| JOHNSON & JOHNSON COM USDL (JNJ) | $48,755 | $48,755 |
| JOHNSON CTLS INTL PLC COM USD0.01 (JCI) | $14,555 | $14,555 |
| JP MORGAN CHASE & CO COM (JPM) | $28,978 | $28,978 |
| KIMBERLY-CLARK CORP. COMMON STOCK $5 PAR (KMB) | $8,289 | $8,289 |
| KLA CORPORATION COM USD0.001 (KLAC) | $12,473 | $12,473 |
| LAM RESH CORP COM (LRCX) | $21,575 | $21,575 |
| LAMAR ADVERTISING CO NEW CL A CL A (LAMR) | $10,796 | $10,796 |
| MASTERCARD INC CL A (MA) | $21,919 | $21,919 |
| META PLATFORMS INC (FB) | $8,409 | $8,409 |
| MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) | $662,562 | $662,562 |
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF (LQD) | $624,832 | $624,832 |
| MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IIGI | $1,032,365 | $1,032,365 |
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) | $821,620 | $821,620 |
| MFO AQR INTERNATIONAL MOMENTUM STYLE-R6 (QIORXJ | $618,127 | $618,127 |
| MFO AQR LARGE CAP MOMENTUM STYLE R6 (QMORX) | $1,341,745 | $1,341,745 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) | $1,612,098 | $1,612,098 |
| MFO DFA EMERGING MARKETS VALUE (DFEVX) | $706,923 | $706,923 |
| MFO DFA EMERGING MARKETS VALUE (DFEVX) | $2,004,516 | $2,004,516 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX] | $732,655 | $732,655 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) | $1,149,228 | $1,149,228 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO (DISVX] | $1,267,223 | $1,267,223 |
| MFO DFA U.S SMALL CAP VALUE PORTFOLIO (DFSVX) | $1,533,609 | $1,533,609 |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO (DFIVX) | $1,293,494 | $1,293,494 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I (DBLFX) | $3,481,402 | $3,481,402 |
| MICROSOFT CORP COM (MSFT) | $127,465 | $127,465 |
| NEW YORK TIMES CO CL A ISIN #US6501111073 (NYT) | $7,004 | $7,004 |
| NEWELL BRANDS INC COM (NWL) | $10,833 | $10,833 |
| NEWMONT CORPORAT ION (NEM) | $9,861 | $9,861 |
| NEXTERA ENER GY INC COM (NEE) | $17,178 | $17,178 |
| NIKE INC CL 8 CL 8 (NKE) | $6,333 | $6,333 |
| NORTHERN TRUST #1750 | $1,721 | $1,721 |
| NORTONLIFE LOCK INC (INLOK) | $7,274 | $7,274 |
| NVIDIA CORP COM (NVDA) | $22,352 | $22,352 |
| OMNICOM GROUP INC .. COMMON STOCK $.50 PAR (OMC) | $7,034 | $7,034 |
| ONEMAIN HLDGS INC COM (OMF) | $9,508 | $9,508 |
| PACKAGING CORP AMER COM ISIN | $7,488 | $7,488 |
| PAYCHEX INC. , COMMON STOCK (PAYX) | $7,508 | $7,508 |
| PFIZER INC COM (PFE) | $33,718 | $33,718 |
| PHILIP MORRIS INTL COM STK NPV (PM) | $15,960 | $15,960 |
| POOL CORP COM STK (POOL) | $9,622 | $9,622 |
| PRICE T ROWE GROUP INC COM (TROW) | $12,978 | $12,978 |
| RELIANCESTL & ALUM CO COMMON STOCK (RS) | $6,651 | $6,651 |
| RESMED INC COM (RMD) | $4,949 | $4,949 |
| ROCKWELL AUTPMATION (ROK) | $7,675 | $7,675 |
| RYDER SYSTEM INC COMMON STOCK $.75 PAR | $3,792 | $3,792 |
| SEAGATE TECHNOLOGY PLC COM USD0.00001 (STX) | $21,014 | $21,014 |
| SOUTHERN CO.. COMMON STOCK, $5 PAR (SO) | $15,705 | $15,705 |
| SOUTHERN COPPER CORP DEL COM (SCCO) | $5,307 | $5,307 |
| STARBUCK CORP COM (ISBUX) | $24,915 | $24,915 |
| TAPESTRY INC COM USDO.01 (TPR) | $6,455 | $6,455 |
| TARGA RES CORP COM (TRGP) | $7,000 | $7,000 |
| TARGET CORP COM STK (TGT) | $14,118 | $14,118 |
| TERADYNE INC COM (TER) | $9,158 | $9,158 |
| TEXAS INSTRUM ENTS INC COM (TXN) | $36,940 | $36,940 |
| TEXAS PAC LD CORP COM USD0.01 (TPL) | $12,489 | $12,489 |
| THOR INDS INC COM STK (THO) | $8,302 | $8,302 |
| UMPQUA HLDGS CORP COM (UMPQ) | $11,582 | $11,582 |
| UNITED PARCEL SVC INC CL 8 (UPS) | $40,296 | $40,296 |
| UNITEDHEALTH GROUP INC COM (UNH) | $23,098 | $23,098 |
| VANGUARD CONSUM DIS ETF | $348,495 | $348,495 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | $847,698 | $847,698 |
| VANGUARD GROWTH ETF | $1,634,023 | $1,634,023 |
| VANGUARD INF TECH ETF | $1,115,644 | $1,115,644 |
| VANGUARD SMALL CP ETF | $517,111 | $517,111 |
| VANGUARD STAR FD TL INTL SK | $496,672 | $496,672 |
| VANGUARD TOTAL STOCK MARKET INDEX | $10,887,183 | $10,887,183 |
| VERIZON COMMUNICATIONS COM (VZ) | $22,914 | $22,914 |
| VIRTU FINL INC CL A CL A (VIRT) | $11,071 | $11,071 |
| VISA INC COM CL A STK (VJ | $8,452 | $8,452 |
| WALMART INC COM (WMT) | $5,788 | $5,788 |
| WATSCO INC COM (WSO) | $14,392 | $14,392 |
| WEST PHARMACEUTICAL SVCS INC COM (WST) | $17,353 | $17,353 |
| WILLIAMS COMPANY INC COMMON STOCK $1 PAR (WSM) | $12,369 | $12,369 |
| WILLIAMS SONOMA INC COM (WSM) | $14,207 | $14,207 |
| WORLD WRESTLING ENTERTAINMENT (WWE) | $6,710 | $6,710 |
| COMERICA, INC.. COMMON STOCK $5 PAR (CMA) | $9,744 | $9,744 |
| CONTINENTAL RES INC COM (CLR) | $4,789 | $4,789 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND MARIPOSA&15 FRWY | $3,160,144 | $0 | $3,160,144 |
| LAND DALE EVANS PKWY | $1,270,000 | $0 | $1,270,000 |
| LAND PALMDALE / BALDY MESA | $941,500 | $0 | $941,500 |
| LAND BEAR VALLEY & HWY 395 | $1,253,608 | $0 | $1,253,608 |
| LAND HWY 395 & PALMDALE | $1,870,000 | $0 | $1,870,000 |
| LAND DOS PALMAS & HWY 395 | $3,049,962 | $0 | $3,049,962 |
| LAND LUNA & BALDY MESA | $1,380,000 | $0 | $1,380,000 |
| LAND LAMESA VICTORVILLE | $1,933,699 | $0 | $1,933,699 |
| LAND CANTINA & HWY 395 | $1,100,000 | $0 | $1,100,000 |
| LAND DOS PALMAS/MIMOSA | $805,038 | $0 | $805,038 |
| LAND DOS PALMAS RD | $20,409 | $0 | $20,409 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD IGUNR) | FMV | $1,083,013 | $1,083,013 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT (DFITX) | FMV | $368,487 | $368,487 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) | FMV | $588,278 | $588,278 |
| SEADRILL LTD | FMV | $1 | $1 |
| VANGUARD SELECTED VALUE INVESTOR | FMV | $549,525 | $549,525 |
| VANGUARD STAR INVESTOR | FMV | $1,155,843 | $1,155,843 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $440,074 | $353,272 | $86,802 |
| BUILDING ADDITION | $2,909 | $1,893 | $1,016 |
| BUILDING IMROVEMENT | $45,219 | $26,031 | $19,188 |
| FURNITURE | $6,651 | $6,651 | $0 |
| EQUIPMENT | $111,843 | $111,842 | $1 |
| EQUIPMENT | $56,715 | $51,416 | $5,299 |
| COPY MACHINE | $5,838 | $5,838 | $0 |
| COMPUTER | $964 | $964 | $0 |
| KITCHEN EQUIPMENT | $11,451 | $11,451 | $0 |
| ART OBJECT | $8,660 | $0 | $8,660 |
| LAND | $850,000 | $0 | $850,000 |
| BUILDING IMPROVEMENT | $27,403 | $7,068 | $20,335 |
| EQUIPMENT | $4,584 | $4,584 | $0 |
| BUILDING IMPROVEMENT | $6,340 | $1,426 | $4,914 |
| BUILDING IMPROVEMENT | $1,921 | $200 | $1,721 |
| EQUIPMENT | $4,871 | $4,708 | $163 |
| EQUIPMENT | $1,846 | $1,753 | $93 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $2,230,994 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOOD SUPPLIES | $3,403 | $0 | $0 |
| GIFT SHOP MERCHANDISE | $13,136 | $0 | $0 |
| INSURANCE | $6,271 | $0 | $0 |
| LICENSES & FEES | $520 | $0 | $0 |
| OFFICE SUPPLIES | $565 | $0 | $0 |
| REPAIRS & MAINTENANCE | $3,223 | $0 | $0 |
| UTILITIES | $19,398 | $2,346 | $0 |
| BANK CHARGES | $263 | $263 | $0 |
| MISCELLANEOUS EXPENSE | $145 | $0 | $9 |
| PENALTIES | $12,091 | $0 | $0 |
| GIFTS | $901 | $0 | $901 |
| SPECIAL EVENTS | $2,053 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - NORTHERN TRUST #9859 | $0 | $1,235 | $0 |
| OTHER INCOME - MISCELLANEOUS | $139 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| BOY Book Value | $280 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT BROKER FEES | CategoryTxt |
| Amt | $190,779 | Amt |
| Net Investment Income | $38,596 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES-REAL ESTATE INVESTMENT PROPERTY | $242,256 | $242,256 | $0 |
| SALES TAX | $700 | $0 | $0 |
| FOREIGN TAXES | $0 | $14,926 | $0 |
| FEDERAL TAX | $59,953 | $0 | $0 |
| EXCISE TAX | $150 | $0 | $0 |
| STATE TAX | $5,622 | $0 | $0 |