COMMUNITY YOUTH CENTER: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COMMUNITY YOUTH CENTER (EIN 68-0358005)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202103159349101900
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T08:10:47-08:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680358005 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMUNITY YOUTH CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMM | BusinessNameControlTxt |
| Phone | 9256717070 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 907 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94522 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA HOFMANN MORGAN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 9256717070 | PhoneNum |
| Signature | 2021-09-27 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | HOFMANN MORGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $57,475,652 | 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 | $1,610,272 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $0 | InterestOnSavRevAndExpnssAmt |
| Interest On Savings Adj Net Incm | $0 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $0 | DividendsRevAndExpnssAmt |
| Gross Rents Rev And Expnss | $91,432 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $91,432 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $91,432 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | -$71,399 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $7,819 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $9,815 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | -$1,996 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $314,283 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $314,283 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,013,991 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,432 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $405,715 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,099,938 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $124,035 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $975,903 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $160,487 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $30,963 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $129,524 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $3,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $48 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $48 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $48 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $16,116 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $914 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,202 | OtherProfFeesDsbrsChrtblAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $65,520 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,888 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $59,888 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,632 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $143,255 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $70,278 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $143,255 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $131,604 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $131,604 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,131 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $848 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $283 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $451,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,014 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $45,764 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $405,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,072,642 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $177,142 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $405,715 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,666,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,072,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $177,142 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $405,715 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,666,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,651 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,286 | CashBOYAmt |
| Cash EOY | $7,484 | CashEOYAmt |
| Cash EOYFMV | $7,483 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $325,390 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $550,215 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $527,500 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $72,965 | AcctRcvblAmt |
| Acct Rcvbl BOY | -$4,365 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $72,965 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $72,965 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Inventories BOY | $13,787 | InventoriesBOYAmt |
| Inventories EOY | $9,425 | InventoriesEOYAmt |
| Inventories EOYFMV | $9,425 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $3,696,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,696,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,000,000 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,250,357 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $4,813,842 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $492,483 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $436,515 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,988,944 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $3,513,109 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,636,438 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,919,826 | LandBOYAmt |
| Land EOY | $1,876,671 | LandEOYAmt |
| Land EOYFMV | $4,872,496 | LandEOYFMVAmt |
| Other Assets BOY | -$2,111 | OtherAssetsBOYAmt |
| Other Assets EOY | -$3,161 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | -$3,161 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,451,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,646,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $57,475,652 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $26,008 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | -$54 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $227,406 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | -$54 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $253,414 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,418,971 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $6,360,321 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $32,600 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $32,600 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,451,571 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,392,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,451,517 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,646,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,451,571 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,651 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,392,920 | SubtotalAmt |
| Other Decreases | -$1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,392,921 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $54 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $54 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$54 | OriginalReturnOverpaymentAmt |
| Overpayment | $54 | OverpaymentAmt |
| Applied To ES Tax | $54 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COMMUNITYYOUTHCENTER.ORG | WebsiteAddressTxt |
| Individual With Books | DENNIS DREW | IndividualWithBooksNm |
| Phone | 9254782000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 907 | AddressLine1Txt |
| City | CONCORD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94522 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| DENNIS DREW | ||||||||
| 3000 OAK RD STE 200 | WALNUT CREEK | CA | 94597 | CFO/TREAS | 2.00 | $0 | $0 | $0 |
| LISA HOFMANN MORGAN | ||||||||
| 3000 OAK RD STE 200 | WALNUT CREEK | CA | 94597 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| STEVE GONSALVES | ||||||||
| 3000 OAK RD STE 200 | WALNUT CREEK | CA | 94597 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RICHARD L GREENE | ||||||||
| 3000 OAK RD STE 200 | WALNUT CREEK | CA | 94597 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW LALIS HARRISON | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | LEAD DIRECTOR | 40.00 | $147,500 | $3,145 | $0 |
| MARK A HALVORSON | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | HEAD WRESTLING COACH | 40.00 | $91,753 | $8,491 | $0 |
| GARY SULLENGER | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | HEAD BOXING COACH | 40.00 | $74,418 | $184 | $0 |
| EDWARD AUSTIN | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | HEAD TKD COACH | 40.00 | $68,956 | $10,386 | $0 |
| JUAN ARIAS | ||||||||
| 2241 GALAXY CT | CONCORD | CA | 94520 | ASST BOXING COACH | 40.00 | $55,468 | $6,882 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 4 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION OF AN ATHLETIC FACILITY IN CONCORD, CALIF. FOR THE YOUTH OF LOCAL AND NEARBY COMMUNITIES AND PROVIDING EDUCATIONAL AND ATHLETIC PROGRAMS (AVERAGE OF 1,454 PARTICIPANTS DURING 2020) | Description1Txt |
| Expenses1 | $2,249,718 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $175,966 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $52,071,334 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,247,300 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $52,247,300 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $783,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,463,590 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,573,180 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,666,677 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,666,677 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,666,677 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,666,677 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1997-01-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,666,677 | CurrentYearAmt |
| Year1 | $1,553,349 | Year1Amt |
| Year2 | $1,762,816 | Year2Amt |
| Year3 | $2,037,778 | Year3Amt |
| Total | $7,020,620 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,666,677 | CurrentYearAmt |
| Year1 | $1,553,349 | Year1Amt |
| Year2 | $1,762,816 | Year2Amt |
| Year3 | $2,037,778 | Year3Amt |
| Total | $7,020,620 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $57,248,192 | CurrentYearAmt |
| Total | $57,248,192 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $57,248,192 | CurrentYearAmt |
| Total | $57,248,192 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $182,746 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $0 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$71,399 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $68,822 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | -$1,996 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$4,573 | ExclusionAmt |
| Related Or Exempt Function Incm | $182,746 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,173 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 2 | DUES AND ASSESSMENTS COVER ONLY A SMALL PORTION OF OPERATING EXPENSES. |
| 2 | THE MAIN PURPOSE OF THE ORGANIZATION IS TO PROVIDE EDUCATION, |
| 2 | FITNESS, AND ATHLETIC TRAINING, WITH SUPERVISION AND SUPPORT, |
| 2 | TO THE YOUTH OF CONTRA COSTA COUNTY, CALIFORNIA |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (24 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALBERT D SEENO CONSTRUCTION CO | |||||||
| 1 | 4021 PORT CHICAGO HWY | CONCORD | CA | 94520 | $10,000 | Yes (X) | |
| ANDREW TUCK BECKSTOFFER | |||||||
| 2 | 948 GALLERON RD | SAINT HELENA | CA | 94574 | $50,000 | Yes (X) | |
| CHARLES J KEENAN III | |||||||
| 3 | 700 EMERSON ST | PALO ALTO | CA | 94301 | $50,000 | Yes (X) | |
| CLAUDE GRILLO | |||||||
| 4 | 154 SADLLE OAKS CT | WALNUT CREEK | CA | 94596 | $14,969 | Yes (X) | |
| DAVID GRIEVES | |||||||
| 5 | 465 FIRST ST WEST | SONOMA | CA | 95476 | $50,000 | Yes (X) | |
| DENNIS DREW | |||||||
| 6 | 21 NOTTINGHAM PLACE | DANVILLE | CA | 94506 | $5,000 | Yes (X) | |
| DESILVA GATES CONSTRUCTION | |||||||
| 7 | 11555 DUBLIN BLVD | DUBLIN | CA | 94568 | $5,000 | Yes (X) | |
| EPIC BROKERS | |||||||
| 8 | 1390 WILLOW PASS RD STE 800 | CONCORD | CA | 94520 | $5,000 | Yes (X) | |
| GREG KENT | |||||||
| 9 | PO BOX 236 | ALAMO | CA | 94507 | $50,000 | Yes (X) | |
| HELENA AGRI-ENTERPRISES | |||||||
| 10 | 6788 COLUSA HWY | YUBA CITY | CA | 95993 | $5,000 | Yes (X) | |
| J THOMPSON | |||||||
| 11 | 580 MANZANITA WAY | REDWOOD CITY | CA | 94062 | $55,371 | Yes (X) | |
| JERROLD HARRIS | |||||||
| 12 | 3607 MEEKINS NECK RD | CHURCH CREEK | MD | 21622 | $50,000 | Yes (X) | |
| JOHN MUIR HEALTH | |||||||
| 13 | 1400 TREAT BLVD | WALNUT CREEK | CA | 94598 | $5,000 | Yes (X) | |
| JONATHAN KENDLER | |||||||
| 14 | 3000 OAK RD STE 200 | WALNUT CREEK | CA | 94597 | $5,000 | Yes (X) | |
| KIPER DEVELOPMENT | |||||||
| 15 | 3200 DANVILLE BLVD STE 200 | ALAMO | CA | 94507 | $20,000 | Yes (X) | |
| LISA HOFMANN MORGAN | |||||||
| 16 | 3000 OAK RD STE 200 | WALNUT CREEK | CA | 94597 | $25,000 | Yes (X) | |
| LOU MIRAMONTES | |||||||
| 17 | 6621 JOHNSTON ROAD | PLEASANTON | CA | 94588 | $7,500 | Yes (X) | |
| MATT HILL | |||||||
| 18 | 5308 VISTA POINT | CONCORD | CA | 94521 | $6,250 | Yes (X) | |
| MIKE GATES | |||||||
| 19 | 11555 DUBLIN BLVD | DUBLIN | CA | 94568 | $5,000 | Yes (X) | |
| SASVILLE PROPERTIES & FINANCIAL GRP INC | |||||||
| 20 | 1555 RIVERLAKE RD STE M | DISCOVERY BAY | CA | 94505 | $8,000 | Yes (X) | |
| STEVE GONSALVES | |||||||
| 21 | 5141 COMMERCIAL CIRCLE | CONCORD | CA | 94520 | $251,000 | Yes (X) | |
| THE CONCO COMPANIES | |||||||
| 22 | 5141 COMMERCIAL CIRCLE | CONCORD | CA | 94520 | $10,000 | Yes (X) | |
| THE RIBEIRO FOUNDATION | |||||||
| 23 | 3983 S MCCARRAN BLVD 321 | RENO | NV | 89502 | $25,000 | Yes (X) | |
| US CONCRETE INC | |||||||
| 24 | 331 N MAIN ST | EULESS | TX | 76039 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 4 | STOCK DONATION | $14,969 | 2020-12-31 |
| 11 | STOCK DONATION | $55,731 | 2020-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROP MGT RENTALS | CategoryTxt |
| Amt | $48 | Amt |
| Net Investment Income | $48 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48 | AdjustedNetIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | RANCHO ESQUON INC | StockNm |
| EOY Book Value | $3,696,221 | EOYBookValueAmt |
| EOYFMV | $45,000,000 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING 1381 GALAXY WAY | $3,354,164 | $3,316,366 | $37,798 |
| BUILDING 1381 GALAXY WAY RENOVATION | $1,324,071 | $1,238,112 | $85,959 |
| LAND | $312,758 | $0 | $312,758 |
| 2231 GALAXY CT | $188,985 | $188,985 | $0 |
| 2250 GALAXY CT | $70,379 | $70,379 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND - 2251 GALAXY CT | $49,398 | $0 | $49,398 |
| BUILDING - 2251 GALAXY CT | $156,241 | $150,318 | $5,923 |
| LAND - 2241 GALAXY CT | $296,148 | $0 | $296,148 |
| BUILDING - 2241 GALAXY CT | $574,335 | $372,790 | $201,545 |
| FURNITURE, FIXTURES, & EQUIPMENT | $140,216 | $83,533 | $56,683 |
| ATHLETIC EQUIPMENT | $104,035 | $104,035 | $0 |
| AUTOS & TRUCKS | $96,389 | $96,389 | $0 |
| BLDG "F" CONVERSION COSTS | $222,942 | $77,181 | $145,761 |
| GYMNASTICS EXPANSION | $567,575 | $175,954 | $391,621 |
| WEBSITE DEVELOPMENT | $100,920 | $100,920 | $0 |
| SOCCER TURF FIELD | $298,528 | $197,525 | $101,003 |
| BUILDING - 2250 GALAXY CT | $876,569 | $277,793 | $598,776 |
| LAND - 2250 GALAXY CT | $29,813 | $0 | $29,813 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER LEGAL FEES | CategoryTxt |
| Legal Fees | $3,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SUSPENSE | Desc |
| BOY Book Value | -$2,111 | BOYBookValueAmt |
| EOY Book Value | -$3,161 | EOYBookValueAmt |
| EOYFMV | -$3,161 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING DIFFERENCE | Desc |
| Amt | -$1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| OFFICE SUPPLIES | $30,224 | $30,224 | ||
| INSURANCE | $113,693 | $113,693 | ||
| WEBSITE MAINTENANCE | $1,200 | $1,200 | ||
| BANK FEES & CREDIT CARD FEES | $13,380 | $13,130 | $250 | |
| AUTO & TRUCK EXPENSE | $10,432 | $10,432 | ||
| EMPLOYEE UNIFORMS | $693 | $693 | ||
| PROMOTIONAL/MARKETING | $538 | $538 | ||
| MAINT & REPAIRS | $67,437 | $67,437 | ||
| STAFF TRAINING EXP | $600 | $600 | ||
| NEW HIRE EXP | $2,798 | $2,798 | ||
| FUNDRAISING EXPS | $62,715 | $62,715 | ||
| MEMBERSHIP DUES & SUBSCRIPTIONS | $16,040 | $16,040 | ||
| PROGRAM COSTS | $66,264 | $66,264 | ||
| MISC BUSINESS & EMPLOYEE EXPS | $19,765 | $19,765 | ||
| OPERATING EXPENSES - RENTALS | $45,764 | $45,764 | $45,764 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | $182,746 | $182,746 |
| FEES FOR SPECIAL EVENTS & FUNDRAISERS | $131,537 | $131,537 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PREPAID TAX | -$54 | -$54 |
| NOTE - PPP LOAN | $0 | $227,460 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| OTHER PAYROLL PROCESSING FEES | $15,202 | $15,202 | ||
| OTHER PROP MGMT - RENTALS | $914 | $914 | $914 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PRO SHOP SALES | CategoryTxt |
| Gross Sales | $7,819 | GrossSalesAmt |
| Cost Of Goods Sold | $9,815 | CostOfGoodsSoldAmt |
| Net | -$1,996 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| PROPERTY TAXES - CYC GALAXY CT | $4,830 | $4,830 | ||
| PROPERTY TAXES - RENTALS | $59,888 | $59,888 | $59,888 | |
| EXCISE TAX | $0 | |||
| LICENSES/PERMITS/TAXES | $802 | $802 |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANCHO ESQUON INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1609 ADAMS RANCH RD | AddressLine1Txt |
| City | DURHAM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95938 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680226739 | EIN |
| Desc | DIVIDEND | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comments