GODS GIFT: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GODS GIFT (EIN 33-0831475)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202123199349104487
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:15:08-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S FIGUEROA STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | 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 | 330831475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOD'S GIFT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODS | BusinessNameControlTxt |
| Phone | 9492969639 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12463 RANCHO BERNARDO RD 357 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921282143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL LOVAAS | PersonNm |
| Person Title | CFO/SECRETARY | PersonTitleTxt |
| Phone | 8584722961 | PhoneNum |
| Signature | 2021-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DANIEL | PersonFirstNm |
| Person Last | LOVAAS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON DE GREIFF | PreparerPersonNm |
| PTIN | P01511827 | PTIN |
| Phone | 2133566000 | PhoneNum |
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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,879,479 | 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 | $38,652,716 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $380,805 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $380,805 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,268,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $127,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $39,283,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $502,511 | 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 |
| Legal Fees Rev And Expnss | $10,161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,541 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,620 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $88,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $66,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,387 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,076 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,311 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,158 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,923 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $235 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $84,728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,783 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,989 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $328,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,323 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $144,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,537,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,537,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,865,434 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,323 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,681,155 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,417,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $396,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $17,496,561 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,282,773 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,282,773 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,719,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,354,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,800,929 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $282,088 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $283,220 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $283,220 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $502,086 | OtherAssetsBOYAmt |
| Other Assets EOY | $512,557 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $512,557 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,000,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,432,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,879,479 | 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 | $21,000,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $57,432,771 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,000,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,432,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,000,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $57,432,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,000,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,417,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,020 | OtherIncreasesAmt |
| Subtotal | $57,432,771 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,432,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO 8562 | P | 2020-07-15 | 2020-12-21 | $2,966,958 | $2,946,998 | $19,960 | $19,960 |
| WELLS FARGO 8562 | P | 2020-03-12 | 2020-10-29 | $2,199,062 | $2,199,069 | -$7 | -$7 |
| WELLS FARGO 9058 | P | 2020-10-30 | 2020-11-04 | $1,141 | $1,141 | $0 | $0 |
| CAPITAL GAIN DIVIDENDS | P | 2019-01-01 | 2020-12-31 | $101,753 | $101,753 | $101,753 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,055 | 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 | $18,055 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,548 | OverpaymentAmt |
| Applied To ES Tax | $12,548 | 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 |
| Individual With Books | CHARLENE FINK | IndividualWithBooksNm |
| Phone | 9512969639 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12463 RANCHO BERNARDO RD 357 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921282143 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| FRANK BARTLETT | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| DANIEL LOVAAS | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | CFO/SECRETARY | 20.00 | $0 | $0 | $0 |
| LAURA LOVAAS | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| THERESA BELL | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| CHRISTINE LOVAAS KNUTTILA | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| CINDY WESTWOOD | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| LANCE WOOD | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,602,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,900,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,503,617 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,503,617 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $427,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,076,063 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,403,803 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,403,803 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,507 | TotalTaxAmt |
| Distributable Before Adj | $1,398,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,398,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,398,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,681,155 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,681,155 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,681,155 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,398,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,440,712 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,390,546 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,723,483 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $447,807 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $7,002,548 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,681,155 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,398,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,282,859 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,285,407 | 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 | $2,440,712 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,844,695 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,390,546 | ExcessFromYear4Amt |
| Excess From Year3 | $1,723,483 | ExcessFromYear3Amt |
| Excess From Year2 | $447,807 | ExcessFromYear2Amt |
| Excess From Current Year | $1,282,859 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 2ND CHANCE DISCIPLESHIP MINISTRIES | ||||||
| 10583 N GOVERNMENT WAY | HAYDEN | ID | 838357472 | PC | GENERAL SUPPORT | $10,000 |
| AGNUS DEI FOUNDATION | ||||||
| 243 S ESCONDIDO BLVD STE 127 | ESCONDIDO | CA | 92025 | PC | GENERAL SUPPORT | $50,000 |
| AMERICANS UNITED FOR LIFE | ||||||
| 1150 CONNECTICUT AVE NW STE 500 | WASHINGTON | DC | 200364194 | PC | GENERAL SUPPORT | $10,000 |
| ARCHDIOCESE FOR THE MILITARY SERVICES USA | ||||||
| 1025 MICHIGAN AVE NE | WASHINGTON | DC | 200171836 | PC | GENERAL SUPPORT | $10,000 |
| AWANA CLUBS INTERNATIONAL | ||||||
| 1 E BODE RD | STREAMWOOD | IL | 601076657 | PC | GENERAL SUPPORT | $15,000 |
| BIRTH CHOICE CENTERS INC | ||||||
| 27488 ENTERPRISE CIRCLE WEST | TEMECULA | CA | 925904811 | PC | GENERAL SUPPORT | $25,000 |
| BIRTH CHOICE OF SAN MARCOS | ||||||
| 277 S RANCHO SANTA FE RD STE S | SAN MARCOS | CA | 920782343 | PC | GENERAL SUPPORT | $25,000 |
| BUILD A MIRACLE | ||||||
| 10755 SCRIPPS POWAY PARKWAY NO 49 | SAN DIEGO | CA | 921313924 | PC | GENERAL SUPPORT | $20,000 |
| CHILDRENS VILLAGE FOUNDATION INC | ||||||
| 1350 W HANLEY AVE | COEUR D ALENE | ID | 838158638 | PC | GENERAL SUPPORT | $15,000 |
| CHURCH OF THE NAZARENE INC COEUR D ALENE | ||||||
| 4000 N 4TH ST | COEUR D ALENE | ID | 838155114 | PC | GENERAL SUPPORT | $50,000 |
| CHURCH OF THE NAZARENE INC COEUR D ALENE | ||||||
| 4000 N 4TH ST | COEUR D ALENE | ID | 838155114 | PC | INTERNSHIP SCHOLARSHIP FUND | $10,000 |
| CHURCH OF THE NAZARENE INC COEUR D ALENE | ||||||
| 4000 N 4TH ST | COEUR D ALENE | ID | 838155114 | PC | QUEST PROGRAM | $42,000 |
| CORNERSTONE MARRIAGE & FAMILY LIFE MINISTRIES | ||||||
| 15427 WOODLAND ORCHARD LN | CYPRESS | TX | 774335803 | PC | FINANCIAL SUPPORT FOR NEEDY COUPLES TO PARTICIPATE IN THE ORGANIZATION'S PROGRAMS | $10,000 |
| CORNERSTONE MARRIAGE & FAMILY LIFE MINISTRIES | ||||||
| 15427 WOODLAND ORCHARD LN | CYPRESS | TX | 774335803 | PC | FINANCIAL ASSISTANCE FOR MARRIED COUPLES | $15,000 |
| CORNERSTONE MARRIAGE & FAMILY LIFE MINISTRIES | ||||||
| 15427 WOODLAND ORCHARD LN | CYPRESS | TX | 774335803 | PC | GENERAL SUPPORT | $40,000 |
| ELAM MINISTRIES INC | ||||||
| 5755 NORTH POINT PARKWAY STE 217 | ALPHARETTA | GA | 30022 | PC | GENERAL SUPPORT | $5,000 |
| ENLIGHTEN LEARNING RESOURCE | ||||||
| 16769 BERNARDO CENTER DR 1361 | SAN DIEGO | CA | 921282546 | PC | GENERAL SUPPORT | $20,000 |
| EVERY GENERATION MINISTRIES INC | ||||||
| 28999 OLD TOWN FRONT ST STE 107 | TEMECULA | CA | 925902842 | PC | GENERAL SUPPORT | $5,000 |
| FOOD FOR THE POOR INC | ||||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | PC | GENERAL SUPPORT | $25,000 |
| FOREST HOME INC | ||||||
| 40000 VALLEY OF THE FALLS DR | FOREST FALLS | CA | 923399674 | PC | GENERAL SUPPORT | $5,000 |
| GRACE LAKE MINISTRIES INC | ||||||
| 9611 FM 1827 | ANNA | TX | 754098640 | PC | GENERAL SUPPORT | $10,000 |
| HAWAII PACIFIC BAPTIST CONVENTION | ||||||
| 2042 VANCOUVER DR | HONOLULU | HI | 968222452 | PC | HAWAII PACIFIC MISSIONS | $5,000 |
| HAWAII PACIFIC BAPTIST CONVENTION | ||||||
| 2042 VANCOUVER DR | HONOLULU | HI | 968222452 | PC | KAUAI HOUSE CHURCH - VENTURA | $5,000 |
| HER CAMPAIGN | ||||||
| 33 N 15TH ST | BILLINGS | MT | 591012501 | PC | GENERAL SUPPORT | $30,000 |
| HOPE CHURCH SANTA MONICA | ||||||
| 1320 ARIZONA AVE | SANTA MONICA | CA | 904041006 | PC | GENERAL SUPPORT | $25,000 |
| HOPE CLINIC FOR WOMEN | ||||||
| PO BOX 1588 | FALLBROOK | CA | 920881588 | PC | GENERAL SUPPORT | $25,000 |
| HOPE INTERNATIONAL | ||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 176016813 | PC | CALIFORNIA INVESTING IN DREAMS 2020 CAMPAIGN | $125,000 |
| JAARS INC | ||||||
| PO BOX 248 | WAXHAW | NC | 281730248 | PC | GENERAL SUPPORT | $10,000 |
| JEWS FOR JESUS | ||||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 941025802 | PC | GENERAL SUPPORT | $9,000 |
| JONI AND FRIENDS | ||||||
| PO BOX 3333 | AGOURA HILLS | CA | 913763333 | PC | GENERAL SUPPORT | $20,000 |
| JUDICIAL WATCH INC | ||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 200243232 | PC | GENERAL SUPPORT | $5,000 |
| KALAHEO MISSIONARY CHURCH | ||||||
| PO BOX 395 | KALAHEO | HI | 967410395 | PC | GENERAL SUPPORT | $40,000 |
| KALAHEO MISSIONARY CHURCH | ||||||
| PO BOX 395 | KALAHEO | HI | 967410395 | PC | KAUAI TRAINING INSTITUTE FUND | $30,000 |
| KALAHEO MISSIONARY CHURCH | ||||||
| PO BOX 395 | KALAHEO | HI | 967410395 | PC | LEADERSHIP DEVELOPMENT FUND | $6,000 |
| KALAHEO MISSIONARY CHURCH | ||||||
| PO BOX 395 | KALAHEO | HI | 967410395 | PC | PERSONNEL | $10,000 |
| KIDWORKS COMMUNITY DEVELOPMENT CORPORATION | ||||||
| 1902 W CHESTNUT AVE | SANTA ANA | CA | 927034304 | PC | GENERAL SUPPORT | $10,000 |
| MILES CHRISTI RELIGIOUS ORDER | ||||||
| PO BOX 910331 | SAN DIEGO | CA | 92191 | PC | GENERAL SUPPORT | $60,000 |
| MISSION AVIATION FELLOWSHIP | ||||||
| PO BOX 47 | NAMPA | ID | 83653 | PC | GENERAL SUPPORT | $110,000 |
| MISSIONARY CHURCH INC | ||||||
| PO BOX 9127 | FORT WAYNE | IN | 46899 | PC | GENERAL SUPPORT | $10,000 |
| MY FRIENDS HOUSE FAMILY AND CHILDREN SERVICES INC | ||||||
| 626 EASTVIEW CIR | FRANKLIN | TN | 370643418 | PC | GENERAL SUPPORT | $75,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | ||||||
| 11625 RAINWATER DR STE 500 | ALPHARETTA | GA | 300098678 | PC | GENERAL SUPPORT | $600,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | ||||||
| 11625 RAINWATER DR STE 500 | ALPHARETTA | GA | 300098678 | PC | GENERAL SUPPORT | $340,000 |
| OPEN ARMS PCC AND REAL CHOICES CLINIC INC | ||||||
| 1800 N LINCOLN WAY SUITE 201 | COEUR DALENE | ID | 838142570 | PC | GENERAL SUPPORT | $45,000 |
| OPERATION HOMEFRONT SOUTHERN CALIFORNIA INC DBA SUPPORT THE ENLISTED P | ||||||
| 9915 BUSINESSPARK AVE STE A | SAN DIEGO | CA | 921311130 | PC | GENERAL SUPPORT | $10,000 |
| PARALYZED VETERANS OF AMERICA | ||||||
| 3350 LA JOLLA VILLAGE DR | SAN DIEGO | CA | 921610002 | PC | GENERAL SUPPORT | $10,000 |
| PRESBYTERIAN CAMP AND CONFERENCE CENTERS INC | ||||||
| PO BOX 1512 | BIG BEAR LAKE | CA | 923151512 | PC | GENERAL SUPPORT | $5,000 |
| PRISON FELLOWSHIP INTERNATIONAL | ||||||
| 44180 RIVERSIDE PKWY STE 100 | LEESBURG | VA | 201761709 | PC | GENERAL SUPPORT | $10,000 |
| PRISON FELLOWSHIP MINISTRIES | ||||||
| 44180 RIVERSIDE PARKWAY | LANSDOWNE | VA | 201768421 | PC | GENERAL SUPPORT | $25,000 |
| PRO-LIFE PREGANCY COUNSELING & EDUCATIONAL LEAGUE OF SAN DIEGO | ||||||
| 13412 POMERADO ROAD SUITE C | POWAY | CA | 920643549 | PC | GENERAL SUPPORT | $25,000 |
| RELIANT MISSION INC | ||||||
| 11002 LAKE HART DR STE 100 | ORLANDO | FL | 328327106 | PC | GENERAL SUPPORT | $5,000 |
| RIDING EMPHASIZING INDIVIDUAL NEEDS AND STRENGTHS | ||||||
| PO BOX 1283 | BONSALL | CA | 920031283 | PC | FACILITY RENOVATION | $10,000 |
| RIDING EMPHASIZING INDIVIDUAL NEEDS AND STRENGTHS | ||||||
| PO BOX 1283 | BONSALL | CA | 920031283 | PC | NEW CONSTRUCTION | $10,000 |
| SAN DIEGO CHRISTIAN SERVICEMENS CENTER INC | ||||||
| PO BOX 124821 | SAN DIEGO | CA | 921124821 | PC | GENERAL SUPPORT | $10,000 |
| SAN DIEGO RESCUE MISSION INC | ||||||
| PO BOX 80427 | SAN DIEGO | CA | 921380427 | PC | GENERAL SUPPORT | $20,000 |
| SILENT VOICES | ||||||
| 355 K STREET | CHULA VISTA | CA | 919111209 | PC | GENERAL SUPPORT | $25,000 |
| STS FRANCIS AND ALPHONSUS | ||||||
| PO BOX 412858 | KANSAS CITY | MO | 641412858 | PC | GENERAL SUPPORT | $10,000 |
| SWP INC DBA SHADOW WARRIORS PROJECT | ||||||
| 15954 JACKSON CREEK PKWY | MONUMENT | CO | 801328532 | PC | GENERAL SUPPORT | $120,000 |
| UNION GOSPEL MISSION ASSOCIATION OF SPOKANE | ||||||
| 1224 E TRENT AVE | SPOKANE | WA | 992022166 | PC | GENERAL SUPPORT | $25,000 |
| UNION GOSPEL MISSION ASSOCIATION OF SPOKANE | ||||||
| 1224 E TRENT AVE | SPOKANE | WA | 992022166 | PC | GENERAL SUPPORT | $25,000 |
| VOICE OF THE MARTYRS INC | ||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 740067234 | PC | GENERAL SUPPORT | $10,000 |
| VOICE OF THE MARTYRS INC | ||||||
| 1815 SE BISON RD | BARTLESVILLE | OK | 740067234 | PC | GLOBAL MINISTRY | $5,000 |
| VOICES FOR CHILDREN | ||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 921232709 | PC | GENERAL SUPPORT | $20,000 |
| WAIKIKI BAPTIST CHURCH | ||||||
| 424 KUAMOO ST | HONOLULU | HI | 968152043 | PC | CAPITAL IMPROVEMENTS TO SECURITY LIGHTING AND SECURITY CAMERA SYSTEM. | $15,000 |
| WAIKIKI BAPTIST CHURCH | ||||||
| 424 KUAMOO ST | HONOLULU | HI | 968152043 | PC | GENERAL SUPPORT | $20,000 |
| WITH GOD ALL THINGS ARE POSSIBLE | ||||||
| PO BOX 63176 | COLORADO SPGS | CO | 809623176 | PC | DIRECTED TO WOMEN AND CHILDREN POVERTY RELIEF AND EVANGELISM IN SYRIA AND IRAQ | $60,000 |
| WORD FOR THE WORLD USA | ||||||
| PO BOX 26363 | COLORADO SPGS | CO | 809366363 | PC | BIBLE TRANSLATION PROJECTS | $5,000 |
| WOUNDED WARRIOR SUPPORT NETWORK | ||||||
| 11118 RAJU ST | SAN DIEGO | CA | 921291218 | PC | GENERAL SUPPORT | $20,000 |
| WYCLIFFE BIBLE TRANSLATORS INC | ||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,537,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $380,805 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,875 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $121,706 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $630,386 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $630,386 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| HELEN LOVAAS SEPARATE PROP TRUST MARITAL | |||||||
| 1 | 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | $34,515,877 | Yes (X) | Yes (X) |
| LEELAND M LOVAAS 1981 TRUST DATED 2-12-1981 | |||||||
| 2 | 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | $4,136,839 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt |
|---|---|---|
| 1 | VARIOUS SECURITIES | $32,633,026 |
| 2 | VARIOUS SECURITIES | $4,131,817 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $88,000 | Amt |
| Net Investment Income | $22,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $66,000 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WORTHPOINTE 0870 | $32,242,130 | $34,603,707 |
| WELLS FARGO 8562 | $7,169,075 | $7,151,318 |
| WELLS FARGO 9058 | $3,943,016 | $4,045,904 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OCEANS COSTA RICA, LLC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $283,220 | BookValueAmt |
| EOYFMV | $283,220 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $10,161 | LegalFeesAmt |
| Net Investment Income | $2,541 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,620 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $779 | $11,250 | $11,250 |
| DISTRIBUTIONS RECEIVABLE | $501,307 | $501,307 | $501,307 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE & DELIVERY | $157 | $0 | $157 |
| INVESTMENT PROPERTY EXPENSES | $77,956 | $0 | $0 |
| BOARD MEETING EXPENSES | $3,435 | $0 | $3,435 |
| REIMBURSEMENTS | $397 | $0 | $397 |
| PARTNERSHIP INCOME - OCEANS COSTA RICA | $2,783 | $2,783 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT OF LAKE VISTA EXPENSES | Desc |
| Revenue And Expenses Per Books | $127,875 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $127,875 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $15,020 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $70,076 | $70,076 | $0 |
| AUDIT FEES | $33,500 | $0 | $33,500 |
| FOUNDATION ADMINISTRATION FEES | $32,811 | $0 | $32,811 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $8,923 | $8,923 | $0 |
| CA FILING FEES | $235 | $0 | $235 |
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