ZONTA CLUB OF NEWPORT HARBOR FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ZONTA CLUB OF NEWPORT HARBOR FOUNDATION (EIN 95-2273432)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-08-18
- IRS object ID
- 202112309349101001
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-18T18:03:21-05:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18500 VON KARMAN AVE 10TH FLOOR | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952273432 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZONTA CLUB OF NEWPORT HARBOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZONT | BusinessNameControlTxt |
| Phone | 7145494751 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 FISCHER AVENUE NO A8C | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA SISSON | PersonNm |
| Person Title | FOUNDATION TREASURER | PersonTitleTxt |
| Phone | 7145494751 | PhoneNum |
| Signature | 2021-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | SISSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 9492222999 | PhoneNum |
| Preparation | 2021-08-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 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 | $1,522,355 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $12,138 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $36,578 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,578 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $90,540 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,540 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $20,103 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $20,103 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $13,544 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $159,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,221 | 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 | $5,357 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,143 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,678 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,290 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,797 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $290 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,218 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $42 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $40 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $45,940 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,559 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,878 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $60,426 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $98,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $88,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,933 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,229 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,109 | CashBOYAmt |
| Cash EOY | $1,615 | CashEOYAmt |
| Cash EOYFMV | $1,615 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $140,316 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,531 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,531 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $361,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $386,367 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $386,367 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $891,916 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $890,378 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $890,378 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $430,176 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $376,712 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $53,464 | LandBOYAmt |
| Land EOY | $53,464 | LandEOYAmt |
| Land EOYFMV | $53,464 | LandEOYFMVAmt |
| Total Assets BOY | $1,449,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,522,355 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,522,355 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,118 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,118 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,118 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,118 | 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 | $1,445,967 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,519,237 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,445,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,237 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,449,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,522,355 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,445,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,933 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,337 | OtherIncreasesAmt |
| Subtotal | $1,519,237 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,519,237 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,921 | TaxDueAmt |
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 | WWW.ZONTANEWPORTHARBOR.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JK BOOKKEEPING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7145494751 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20381 LAKE FOREST DR B7 | AddressLine1Txt |
| City | LAKE FOREST | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92630 | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| LISA CAIN | ||||||||
| 245 FISCHER AVENUE SUITE A8C | COSTA MESA | CA | 92626 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| MARCIA EVANS | ||||||||
| 245 FISCHER AVENUE SUITE A8C | COSTA MESA | CA | 92626 | VICE PRESIDENT | 2.00 | $0 | $0 | $0 |
| ANNA-LINA ANDERSON | ||||||||
| 245 FISCHER AVENUE SUITE A8C | COSTA MESA | CA | 92626 | CLUB TREASURER | 3.00 | $0 | $0 | $0 |
| ROSA COLETTO | ||||||||
| 245 FISCHER AVENUE SUITE A8C | COSTA MESA | CA | 92626 | SECRETARY | 2.00 | $0 | $0 | $0 |
| BARBARA SISSON | ||||||||
| 245 FISCHER AVENUE SUITE A8C | COSTA MESA | CA | 92626 | FOUNDATION TREASURER | 5.00 | $0 | $0 | $0 |
| CHRISTI MATTHEWS | ||||||||
| 245 FISCHER AVENUE SUITE A8C | COSTA MESA | CA | 92626 | PAST PRESIDENT | 3.00 | $0 | $0 | $0 |
| SHEILA-COOK-COHEN | ||||||||
| 245 FISCHER AVENUE SUITE A8C | COSTA MESA | CA | 92626 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BONNIE BOCK | ||||||||
| 245 FISCHER AVENUE SUITE A8C | COSTA MESA | CA | 92626 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| SHERRI MANJOU | ||||||||
| 245 FISCHER AVENUE SUITE A8C | COSTA MESA | CA | 92626 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,384,186 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $82,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $53,464 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,520,413 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,520,413 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,497,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,880 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,880 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,921 | TotalTaxAmt |
| Distributable Before Adj | $72,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $88,104 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $88,104 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $88,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,066 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,745 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,564 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $49,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $88,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $72,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,145 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $64,520 | 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 | $20,066 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $44,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,745 | ExcessFromYear4Amt |
| Excess From Year3 | $19,564 | ExcessFromYear3Amt |
| Excess From Current Year | $15,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SCHOLARSHIPS AND GRANTS COMMITTEE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 FISCHER AVENUE SUITE A8C | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7145494751 | RecipientPhoneNum |
| Form And Info And Materials | PLEASE VISIT WWW.ZONTANEWPORTHARBOR.ORG FOR DETAILS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | PLEASE VISIT WWW.ZONTANEWPORTHARBOR.ORG FOR DETAILS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | PLEASE VISIT WWW.ZONTANEWPORTHARBOR.ORG FOR DETAILS. | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| CASA DE LA FAMIGLIA | |||||||
| 1650 E 4TH | SANTA ANA | CA | 92701 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| FRIENDLY CENTER | |||||||
| PO BOX 706 | ORANGE | CA | 92856 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| HELPING OTHERS PREPARE FOR ETERNITY | |||||||
| 11022 ACACIA PKWY STE C | GARDEN GROVE | CA | 92840 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| KASNU KUATRA | |||||||
| PERSONAL ADDRESS | COSTA MESA | CA | 92627 | UNRELATED | INDIVIDUAL | SCHOLARSHIP | $1,000 |
| PROJECT FOR HOPE ALLIANCE | |||||||
| 1954 PACENTIA STE 202 | COSTA MESA | CA | 92627 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 |
| THOMAS HOUSE | |||||||
| 12601 MORNINGSIDE AVE UNIT 6 | GARDEN GROVE | CA | 92843 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $2,500 |
| ZONTA INTERNATIONAL FUND | |||||||
| 1211 W 22ND ST SUITE 900 | OAK BROOK | IL | 60523 | UNRELATED | PUBLIC CHARITY | GENERAL SUPPORT | $17,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,000 | 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 | $36,578 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,540 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $13,544 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $140,662 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,662 | 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 | CategoryTxt |
| Amt | $5,357 | Amt |
| Net Investment Income | $2,143 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,678 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $890,378 | EOYBookValueAmt |
| EOYFMV | $890,378 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $386,367 | EOYBookValueAmt |
| EOYFMV | $386,367 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,669 | $0 | $1,586 |
| INSURANCE | $1,252 | $0 | $877 |
| MEMBERSHIP DUES | $5,856 | $0 | $5,856 |
| MISCELLANEOUS | $45 | $0 | $0 |
| SERVICE PROJECTS | $30,559 | $0 | $30,559 |
| RENTAL EXPENSES | $6,559 | $6,559 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $12,337 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $3,118 | BOYBookValueAmt |
| EOY Book Value | $3,118 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER TAXES | CategoryTxt |
| Amt | $3,290 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,290 | DisbursementsCharitablePrpsAmt |
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