DESANTIS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DESANTIS FOUNDATION (EIN 45-6718443)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-17
- IRS object ID
- 202111379349102166
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-17T17:43:40-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770356600 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOMI TAKAICHI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 S BASCOM AVE SUITE 225 | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456718443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DESANTIS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEWARD FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DESA | BusinessNameControlTxt |
| Phone | 8582631647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 N BROADWAY | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8582631647 | PhoneNum |
| Signature | 2021-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | DESANTIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK R TANAKA | PreparerPersonNm |
| PTIN | P01410078 | PTIN |
| Phone | 4083699600 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $2,073,828 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,594 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,239 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,047,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,239 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $107,840 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,475 | 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 | $5,810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $539 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $539 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,586 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,586 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,935 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,935 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $122,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $122,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $185,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,935 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$78,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,540 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,351 | CashBOYAmt |
| Cash EOY | $103,975 | CashEOYAmt |
| Cash EOYFMV | $103,975 | CashEOYFMVAmt |
| Acct Rcvbl | $2,100 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,100 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,100 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $1,708,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,596,754 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,967,468 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $497 | OtherAssetsBOYAmt |
| Other Assets EOY | $285 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $285 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,781,129 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,703,114 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,073,828 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,781,129 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,703,114 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,781,129 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,703,114 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,781,129 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,703,114 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,781,129 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$78,015 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,703,114 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,703,114 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 1895.388 SH PIMCO GNMA AND GOVERNMENT SECURITIES FUND | P | 2020-01-29 | $21,039 | $21,077 | -$38 | -$38 | |
| 992.780 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-02-28 | $11,000 | $11,079 | -$79 | -$79 | 2016-12-14 |
| 1725.198 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $18,373 | $19,253 | -$880 | -$880 | 2016-12-14 |
| 3.443 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $37 | $39 | -$2 | -$2 | 2016-12-28 |
| 11.748 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $125 | $132 | -$7 | -$7 | 2016-12-30 |
| 17 583 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $187 | $198 | -$11 | -$11 | 2017-01-31 |
| 2216.312 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $23,604 | $25,000 | -$1,396 | -$1,396 | 2017-02-08 |
| 26.635 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $284 | $300 | -$16 | -$16 | 2017-02-28 |
| 34.450 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $367 | $388 | -$21 | -$21 | 2017-03-31 |
| 32.402 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $345 | $365 | -$20 | -$20 | 2017-04-28 |
| 31 847 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $339 | $360 | -$21 | -$21 | 2017-05-31 |
| 30.425 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $324 | $344 | -$20 | -$20 | 2017-06-30 |
| 31.604 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $337 | $357 | -$20 | -$20 | 2017-07-31 |
| 30.887 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $329 | $349 | -$20 | -$20 | 2017-08-31 |
| 28.650 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $305 | $323 | -$18 | -$18 | 2017-09-29 |
| 29.608 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $315 | $335 | -$20 | -$20 | 2017-10-31 |
| 26.029 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $277 | $294 | -$17 | -$17 | 2017-11-30 |
| 26.977 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $287 | $303 | -$16 | -$16 | 2007-12-29 |
| 25.803 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $275 | $290 | -$15 | -$15 | 2018-01-31 |
| 24.912 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $265 | $278 | -$13 | -$13 | 2018-02-28 |
| 27.357 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $291 | $307 | -$16 | -$16 | 2018-03-29 |
| 27.180 SH ANGEL OAK MULTI-STRATEGY INCOME FUND | P | 2020-03-18 | $289 | $305 | -$16 | -$16 | 2018-04-20 |
| 945.274 SH DOUBLELINE LOW DURATION BOND FUND | P | 2020-02-28 | $9,500 | $9,358 | $142 | $142 | 2018-12-11 |
| 4496.360 SHDOUBLELINE LOW DURATION BOND FUND | P | 2020-03-16 | $44,516 | $44,516 | $0 | $0 | 2018-12-11 |
| 391.378 SH GUGGENHEIM TOTAL RETURN BOND FUND | P | 2020-02-28 | $11,000 | $10,444 | $556 | $556 | 2017-02-08 |
| 1185.495 SH GUGGENHEIM TOTAL RETURN BOND FUND | P | 2020-06-04 | $34,000 | $31,605 | $2,395 | $2,395 | 2017-02-08 |
| 710.109 SH PIMCO INCOME FUND CLASS 12 | P | 2020-02-28 | $8,500 | $8,490 | $10 | $10 | 2016-12-14 |
| 968.577 SH PIMCO INCOME FUND CLASS 12 | P | 2020-06-04 | $11,090 | $11,836 | -$746 | -$746 | 2016-12-14 |
| 445.178 SH PIMCO INCOME FUND CLASS 12 | P | 2020-06-04 | $8,910 | $9,268 | -$358 | -$358 | 2016-12-14 |
| 25000 GS FINANCE CORP C-GEARS SPX | P | 2020-11-30 | $283,250 | $250,000 | $33,250 | $33,250 | 2019-09-25 |
| 50000 JPMORGAN CHASE FINANCIAL C-GEARS SPX | P | 2020-09-30 | $557,500 | $500,000 | $57,500 | $57,500 | 2019-07-26 |
| CAPITAL GAINS DIVIDENDS | P | $172 | $172 | $172 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,239 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,005 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,005 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,386 | OverpaymentAmt |
| Applied To ES Tax | $7,386 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWARD FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8582631647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 N BROADWAY | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | 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 | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16511 TOPPING WAY | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STEWARD FAMILY OFFICE | |||||
| 228 N BROADWAY | ESCONDIDO | CA | 92025 | MANAGEMENT | $52,658 |
| NOMI TAKAICHI LLP | |||||
| 2105 S BASCOM AVENUE SUITE 225 | CAMPBELL | CA | 95008 | ACCOUNTING | $5,810 |
| 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 | $1,679,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,306 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,755,555 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,755,555 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,333 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,729,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $86,461 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $86,461 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $619 | TotalTaxAmt |
| Distributable Before Adj | $85,842 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $85,842 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $85,842 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,920 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $122,920 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $122,920 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $85,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $163,693 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $175,186 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,925 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,783 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $160,664 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $726,251 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $85,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,078 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $763,329 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $163,693 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $599,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $175,186 | ExcessFromYear4Amt |
| Excess From Year3 | $112,925 | ExcessFromYear3Amt |
| Excess From Year2 | $113,783 | ExcessFromYear2Amt |
| Excess From Year1 | $160,664 | ExcessFromYear1Amt |
| Excess From Current Year | $37,078 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J DESANTIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN MARTYRS CATHOLIC COMMUNITY | ||||||||
| 624 15TH STREET | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL FUND | $4,420 | |
| TORRANCE MEMORIAL MEDICAL CENTER HEALTH CARE FOUNDATION | ||||||||
| 3330 LOMITA BLVD WEST TOWER 4TH | TORRANCE | CA | 90505 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 | FLOOR |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 650 TOWN CENTER DRIVE SUITE 810 | COSTA MESA | CA | 92626 | NONE | PUBLIC CHARITY | GENERAL FUND | $21,000 | |
| ONE2ONE USA FOUNDATION | ||||||||
| PO BOX 727 | SHORT HILLS | NJ | 07078 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| THE NUEVA FUND | ||||||||
| 6565 SKYLINE BOULEVARD | HILLSBOROUGH | CA | 94010 | NONE | PUBLIC CHARITY | GENERAL FUND | $55,000 | |
| SKECHERS FOUNDATION | ||||||||
| 228 MANHATTAN BEACH BLVD | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | RESTAURANT COVID RELIEF FUND | $2,500 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MC 4524 | NEW YORK | NY | 10025 | NONE | SCHOOL | GENERAL FUND | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $122,920 | 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 | $7 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,239 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,840 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,840 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3,4 | THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED |
| 5,8 | FROM INVESTMENTS |
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 | $5,810 | Amt |
| Net Investment Income | $5,810 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-UBS 13747 | AT COST | $91,253 | $94,863 |
| EQUITIES-UBS 13747 | AT COST | $548,922 | $755,505 |
| EQUITIES-UBS 20628 | AT COST | $956,579 | $1,117,100 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $496 | $284 | $284 |
| ACCRUED INTEREST | $1 | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $60 | $60 | $0 |
| BROKERAGE FEES | $3,869 | $3,869 | $0 |
| MANAGEMENT FEES | $52,657 | $52,657 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $539 | Amt |
| Net Investment Income | $539 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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