DR PREM REDDY FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DR PREM REDDY FAMILY FOUNDATION (EIN 33-0486173)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202123169349102482
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T13:09:14-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21700 OXNARD ST STE 300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91367 | 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 | 330486173 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DR PREM REDDY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DRPR | BusinessNameControlTxt |
| Phone | 7602418000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16850 BEAR VALLEY ROAD SUITE 200 | AddressLine1Txt |
| City | VICTORVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92395 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR PREM REDDY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7602418000 | PhoneNum |
| Signature | 2021-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DR | PersonFirstNm |
| Person Last | PREM REDDY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 8185771900 | PhoneNum |
| Preparation | 2021-11-10 | PreparationDt |
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 | $56,798,427 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,582 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,307 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $623,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $744,949 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $19,995 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $19,995 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $19,995 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,059,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,049,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,139,099 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $30,512 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $2,203 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $28,309 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $905 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,738,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,913,255 | 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 | $38,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,300 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $152,183 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $152,183 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $317,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $327,406 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,166 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,960 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $479 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $42,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,561 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $571,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $501,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,339,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,339,595 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,911,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $501,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,358,895 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $827,219 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,411,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,579,694 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,791,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,791,118 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $10,247 | InventoriesBOYAmt |
| Inventories EOY | $11,248 | InventoriesEOYAmt |
| Inventories EOYFMV | $11,248 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $4,586 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,385 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,385 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $21,093,332 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,204,496 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,204,496 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $754,295 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $568,274 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $568,274 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $16,784,360 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $22,638,601 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $16,784,360 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $16,784,360 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,845,769 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,421,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,421,188 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,587,289 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $573,931 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,013,413 | LandBOYAmt |
| Land EOY | $1,013,358 | LandEOYAmt |
| Land EOYFMV | $1,013,358 | LandEOYFMVAmt |
| Total Assets BOY | $53,939,937 | TotalAssetsBOYAmt |
| Total Assets EOY | $56,798,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,798,427 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $280 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $280 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $280 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $280 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $53,939,657 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $56,798,147 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $53,939,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $56,798,147 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $53,939,937 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $56,798,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $53,939,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $827,219 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,072,184 | OtherIncreasesAmt |
| Subtotal | $56,839,060 | SubtotalAmt |
| Other Decreases | $40,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $56,798,147 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST CAPITAL GAIN FROM PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-12-31 | $147,476 | $171,678 | -$24,202 | -$24,202 |
| LT CAPITAL GAIN FROM PUBLICLY TRADED SECURITIES | P | 2019-01-01 | 2020-12-31 | $602,278 | $498,060 | $104,218 | $104,218 |
| SALE OF LAND | P | 2006-10-01 | 2020-10-15 | $10,300,194 | $6,241,111 | $4,059,083 | $4,059,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,139,099 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,716 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $62,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $72,716 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $11,375 | OverpaymentAmt |
| Applied To ES Tax | $11,375 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.PREMREDDYFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | LINDA MUIR | IndividualWithBooksNm |
| Phone | 7602418000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16850 BEAR VALLEY ROAD SUITE 200 | AddressLine1Txt |
| City | VICTORVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92395 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| PREM REDDY MD | ||||||||
| 16850 BEAR VALLEY ROADE SUITE 200 | VICTORVILLE | CA | 92395 | PRESIDENT AND DIRECTOR | 2.00 | $0 | $0 | $0 |
| KAVITHA REDDY BHATIA MD | ||||||||
| 16850 BEAR VALLEY ROADE SUITE 200 | VICTORVILLE | CA | 92395 | SECRETARY/CFO AND DIRECTOR | 2.00 | $0 | $0 | $0 |
| SUNITHA REDDY | ||||||||
| 16850 BEAR VALLEY ROADE SUITE 200 | VICTORVILLE | CA | 92395 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $23,483,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,219,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,784,360 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,486,902 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,486,902 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $712,304 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,774,598 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,338,730 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,338,730 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,324 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,117 | IncomeTaxAmt |
| Total Tax | $62,441 | TotalTaxAmt |
| Distributable Before Adj | $2,276,289 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,276,289 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,276,289 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,358,895 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,358,895 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,358,895 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,276,289 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,422,186 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,358,895 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,422,186 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $936,709 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,339,580 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PREM REDDY MD | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16716 BEAR VALLEY ROAD | AddressLine1Txt |
| City | VICTORVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92395 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7602418000 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICANTS MUST SUBMIT A BROCHURE OR PAMPHLET FROM THE ORGANIZATION, DETAIL OF THE COMMUNITY SERVICES THE ORGANIZATION PROVIDES, AND THE EVENT OR PURPOSE FOR THE CHARITABLE DONATION ALONG WITH THE ORGANIZATION'S TAX IDENTIFICATION NUMBER. SCHOLARSHIP APPLICANTS MUST PROVIDE A CURRENT APPLICATION FORM FROM HTTPS://WWW.DVMC.COM/ABOUT-US/FOUNDATION.ASPX, AT LEAST TWO LETTERS OF REFERENCE FROM SCHOOL OR WORK, OFFICIAL HIGH SCHOOL/COLLEGE TRANSCRIPT AND SUPPORTING DATA, PERSONAL STATEMENT OF PLANS AND GOALS, AND A COPY OF THE MOST CURRENT PERSONAL INCOME TAX RETURN. THE CURRENT APPLICATION FORM IS ALSO AVAILABLE AT 16716 BEAR VALLEY ROAD, VICTORVILLE, CA 92395. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO TIME DEADLINES EXCEPT ON SCHOLARSHIPS. SCHOLARSHIP SUBMISSIONS ARE DUE ON MAY 31ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SCHOLARSHIP PROGRAM IS OPEN TO ALL HIGH DESERT RESIDENTS WHO ARE CURRENTLY ENROLLED OR ARE PLANNING TO ENROLL IN AN ACCREDITED PROGRAM, LEADING TO A HEALTHCARE OR MEDICALLY RELATED FIELD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| STUDENT 1 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 2 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 3 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 4 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 5 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 6 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 7 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 8 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 9 VICTOR VALLEY COMMUNITY C | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 10 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $3,000 |
| STUDENT 11 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 12 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 13 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 14 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 15 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 16 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 17 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 18 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 19 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 20 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 21 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 22 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 23 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 24 AZUSA PACIFIC UNIVERSITY | |||||||
| 901 E ALOSTA AVE | AZUSA | CA | 91702 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 25 AZUSA PACIFIC UNIVERSITY | |||||||
| 901 E ALOSTA AVE | AZUSA | CA | 91702 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 26 AZUSA PACIFIC UNIVERSITY | |||||||
| 901 E ALOSTA AVE | AZUSA | CA | 91702 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 27 AZUSA PACIFIC UNIVERSITY | |||||||
| 901 E ALOSTA AVE | AZUSA | CA | 91702 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 28 AZUSA PACIFIC UNIVERSITY | |||||||
| 901 E ALOSTA AVE | AZUSA | CA | 91702 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 29 CALIFORNIA BAPTIST UNIVE | |||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 30 CALIFORNIA BAPTIST UNIVE | |||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 31 CALIFORNIA BAPTIST UNIVE | |||||||
| 8432 MAGNOLIA AVE | RIVERSIDE | CA | 92504 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 32 CAL STATE UNIVERSITY SAN | |||||||
| 5500 UNIVERSITY PKWY | SAN BERNARDINO | CA | 92407 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 33 CAL STATE UNIVERSITY SAN | |||||||
| 5500 UNIVERSITY PKWY | SAN BERNARDINO | CA | 92407 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 34 CAL STATE UNIVERSITY SAN | |||||||
| 5500 UNIVERSITY PKWY | SAN BERNARDINO | CA | 92407 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 35 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 37 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 38 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 39 RIVERSIDE CITY COLLEGE | |||||||
| 4800 MAGNOLIA AVE | RIVERSIDE | CA | 92506 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 40 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 41 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $3,000 |
| STUDENT 42 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 43 UNIVERSITY OF CALIFORNIA | |||||||
| 900 UNIVERSITY AVE | RIVERSIDE | CA | 92521 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 44 LOMA LINDA UNIVERSITY SC | |||||||
| 11131 ANDERSON ST | LOMA LINDA | CA | 92354 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 45 WEST COAST UNIVERSITY | |||||||
| 151 INNOVATION DRIVE | IRVINE | CA | 92617 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 46 UNIVERSITY OF CALIFORNIA | |||||||
| 680 CALIFORNIA AVE | IRVINE | CA | 92697 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 47 CALIFORNIA STATE UNIVERS | |||||||
| 800 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 48 CALIFORNIA STATE UNIVERS | |||||||
| 800 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 49 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 50 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $3,000 |
| STUDENT 51 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 52 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 53 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 54 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 55 UNIVERSITY OF CALIFORNIA | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 56 UNIVERSITY OF CALIFORNIA | |||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 57 UNIVERSITY OF CALIFORNIA | |||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,500 |
| STUDENT 58 GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 59 GRAND CANYON UNIVERSITY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 60 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 61 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $500 |
| STUDENT 62 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 63 AMERICAN CAREER COLLEGE | |||||||
| 151 INNOVATION DRIVE | IRVINE | CA | 92617 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 64 CHAMBERLAIN UNIVERSITY | |||||||
| 4910 RIVERGRADE RD | IRWINDALE | CA | 91706 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 65 CHAMBERLAIN UNIVERSITY | |||||||
| 4910 RIVERGRADE RD | IRWINDALE | CA | 91706 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 66 TEXAS WESLEYAN UNIVERSIT | |||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| STUDENT 67 UNIVERSITY OF CALIFORNIA | |||||||
| 1600 DIVISADERO ST | SAN FRANCISCO | CA | 94115 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,000 |
| STUDENT 68 HOWARD UNIVERSITY | |||||||
| 2400 6TH ST NW | WASHINGTON DC | DC | 20059 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $2,500 |
| STUDENT 69 VICTOR VALLEY COMMUNITY | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | NONE | I | GRANT TO INDIVIDUAL FOR STUDY | $1,000 |
| GREATER ATLANTA TELUGU ASSOCIATION | |||||||
| 973 GARNER CREEK DR | LILBURN | GA | 30047 | PC | GENERAL CONTRIBUTION | $5,000 | |
| FRIENDLY TEMPLE CHRISTIAN CENTER | |||||||
| PO BOX 1290 | VICTORVILLE | CA | 92393 | PC | GENERAL CONTRIBUTION | $5,000 | |
| PRIME HEALTHCARE FOUNDATION INC | |||||||
| 3300 EAST GUASTI ROAD | ONTARIO | CA | 91761 | PC | GENERAL CONTRIBUTION | $2,422,186 | |
| VICTOR VALLEY COLLEGE FOUNDATION | |||||||
| 18422 BEAR VALLEY ROAD | VICTORVILLE | CA | 92395 | PC | GENERAL CONTRIBUTION | $750,000 | |
| PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | |||||||
| 2900 W ALAMEDA AVE 600 | BURBANK | CA | 91505 | PC | GENERAL CONTRIBUTION | $185 | |
| AMERICAN ASSOC OF PHYSICIANS OF INDIA | |||||||
| 600 ENTERPRISE DR STE 108 | OAK BROOK | IL | 60523 | PC | GENERAL CONTRIBUTION | $50,000 | |
| HESPERIA CHRISTIAN SCHOOL | |||||||
| 16775 OLIVE ST | HESPERIA | CA | 92345 | PC | GENERAL CONTRIBUTION | $2,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 1236 W FOOTHILL BLVD | UPLAND | CA | 91786 | PC | GENERAL CONTRIBUTION | $3,000 | |
| STUDENT 70 GRAND CANYON UNIVERISTY | |||||||
| 3300 W CAMELBACK RD | PHOENIX | AZ | 85017 | NONE | I | GENERAL CONTRIBUTION | $17,724 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,339,595 | 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 | $7,582 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $623,200 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $19,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,059,083 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 453220 | BusinessCd |
| Unrelated Business Taxbl Incm | $28,309 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $28,309 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,709,860 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,738,169 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $38,600 | Amt |
| Net Investment Income | $19,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,300 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| BUILDING | 1994-10-01 | $440,074 | $330,704 | SL | 39.000000000000 | $11,284 | $0 | |
| BUILDING ADDITION | 1997-06-30 | $2,909 | $1,743 | SL | 39.000000000000 | $75 | $0 | |
| BUILDING IMROVEMENT | 2000-06-30 | $45,219 | $23,713 | SL | 39.000000000000 | $1,159 | $0 | |
| FURNITURE | 2007-06-30 | $6,651 | $6,651 | SL | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2007-06-30 | $111,843 | $111,842 | SL | 7.000000000000 | $0 | $0 | |
| EQUIPMENT | 2007-06-30 | $56,715 | $50,636 | SL | 7.000000000000 | $390 | $0 | |
| COPY MACHINE | 2007-06-30 | $5,838 | $5,838 | SL | 7.000000000000 | $0 | $0 | |
| COMPUTER | 2007-06-30 | $964 | $964 | SL | 5.000000000000 | $0 | $0 | |
| KITCHEN EQUIPMENT | 2007-06-30 | $11,451 | $11,451 | SL | 7.000000000000 | $0 | $0 | |
| ART OBJECT | 1994-10-01 | $8,660 | VAR | $0 | $0 | 0.000000000000 | ||
| LAND | 1994-10-01 | $850,000 | L | $0 | $0 | |||
| BUILDING IMPROVEMENT | 2011-06-30 | $27,403 | $5,662 | SL | 39.000000000000 | $703 | $0 | |
| EQUIPMENT | 2011-01-01 | $4,584 | $4,584 | SL | 7.000000000000 | $0 | $0 | |
| BUILDING IMPROVEMENT | 2012-06-30 | $6,340 | $1,100 | SL | 39.000000000000 | $163 | $0 | |
| BUILDING IMPROVEMENT | 2016-06-30 | $1,921 | $102 | SL | 39.000000000000 | $49 | $0 | |
| EQUIPMENT | 2016-06-30 | $4,871 | $2,760 | SL | 5.000000000000 | $974 | $0 | |
| EQUIPMENT | 2016-06-30 | $1,846 | $1,015 | SL | 5.000000000000 | $369 | $0 | |
| LAND MARIPOSA&15 FRWY | 2000-06-30 | $3,160,144 | L | $0 | $0 | |||
| LAND DALE EVANS PKWY | 2000-06-30 | $1,270,000 | L | $0 | $0 | |||
| LAND PALMDALE / BALDY MESA | 2000-06-30 | $941,500 | L | $0 | $0 | |||
| LAND BEAR VALLEY & HWY 395 | 2000-06-30 | $1,253,608 | L | $0 | $0 | |||
| LAND HWY 395 & PALMDALE | 2000-06-30 | $1,870,000 | L | $0 | $0 | |||
| LAND DOS PALMAS & HWY 395 | 2000-06-30 | $3,049,962 | L | $0 | $0 | |||
| LAND LUNA & BALDY MESA | 2000-06-30 | $1,380,000 | L | $0 | $0 | |||
| LAND LAMESA VICTORVILLE | 2000-06-30 | $1,933,699 | L | $0 | $0 | |||
| LAND CANTINA & HWY 395 | 2000-06-30 | $1,100,000 | L | $0 | $0 | |||
| LAND DOS PALMAS/MIMOSA | 2000-06-30 | $805,038 | L | $0 | $0 | |||
| LAND DOS PALMAS RD | 2000-06-30 | $20,409 | L | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CO MTN | $70,326 | $70,326 |
| MORGAN STANLEY MTN CALL MAKE WHOLE | $61,764 | $61,764 |
| PEPSICO INC NOTE CALL MAKE WHOLE | $68,628 | $68,628 |
| COCA COLA CO NOTE CALL MAKE WHOLE | $70,475 | $70,475 |
| BP CAP MKTS P L C NOTE CALL MAKE WHOLE | $71,386 | $71,386 |
| APPLE INC NOTE CALL MAKE WHOLE | $77,084 | $77,084 |
| CATERPILLAR FINL SVCS S BE MTN | $76,563 | $76,563 |
| SHELL INTERNATIONAL FIN BV NOTE | $72,048 | $72,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (154 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF (VTI) | $662,359 | $662,359 |
| MFO AQR LARGE CAP MOMENTUM STYLE R6 (QMORX) | $1,071,193 | $1,071,193 |
| MFO DFA US L/C VALUE PORTFOLIO (DFLVX) | $1,590,163 | $1,590,163 |
| MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP (DFSTX] | $566,554 | $566,554 |
| MFO DFA U.S SMALL CAP VALUE PORTFOLIO (DFSVX) | $1,112,612 | $1,112,612 |
| MFO AQR INTERNATIONAL MOMENTUM STYLE-R6 (QIORXJ | $564,336 | $564,336 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL SMALL CAP VALUE PORTFOLIO (DISVX] | $1,124,504 | $1,124,504 |
| MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO (DFIVX) | $1,137,115 | $1,137,115 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) | $783,780 | $783,780 |
| MFO DFA EMERGING MARKETS VALUE (DFEVX) | $653,123 | $653,123 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) | $1,113,888 | $1,113,888 |
| MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF (LQD) | $651,283 | $651,283 |
| MFC ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF (IGSB) | $286,498 | $286,498 |
| MFC ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IIGI | $965,222 | $965,222 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) | $1,516,143 | $1,516,143 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I (DBLFX) | $2,889,211 | $2,889,211 |
| ABBVIE INC COM USD0.01 IABBV) | $25,395 | $25,395 |
| ACCENTURE PLC SHS CL A NEW (ACN) | $5,485 | $5,485 |
| ACTIVISION BLIZZARD IT-JC COM STK IATVI) | $20,334 | $20,334 |
| ALTRIA GROUP INC COM (MO) | $15,416 | $15,416 |
| AMGEN INC COMMON STOCK (AMGN) | $15,405 | $15,405 |
| APPLE INC COM STK IAAPL) | $125,790 | $125,790 |
| AT&T INC COM (T) | $28,789 | $28,789 |
| BANK OF AMERICA CORP (BAC) | $15,276 | $15,276 |
| BLACKROCK INC COM STK IBLK) | $6,494 | $6,494 |
| BROADCOM INC COM IAVGO) | $34,152 | $34,152 |
| CATERPILLAR INC.. COMMON STOCK, NO PAR (CAT) | $5,825 | $5,825 |
| CHEVRON CORP COM (CVX) | $17,481 | $17,481 |
| CISCO SYSTEMS INC COMMON STOCK (CSCO) | $19,108 | $19,108 |
| CITIGROUP INC COM NEW COM NEW IC) | $16,710 | $16,710 |
| COMCAST CORP NEW-CL A ICMCSA) | $5,292 | $5,292 |
| DIGITAL RLTY TR INC COM IDLR) | $4,743 | $4,743 |
| DOW INC COM USD0.01 WI (DOW) | $13,209 | $13,209 |
| EBAY INC COM USD0.001 (EBAY) | $6,633 | $6,633 |
| ELI LILLY & CO COM (LLY) | $5,909 | $5,909 |
| EXXON MOBIL CORP COM (XOM) | $3,462 | $3,462 |
| GENERAL MILLS INC COM (GIS) | $5,057 | $5,057 |
| HOME DEPOT INC.. COMMON STOCK, $.05 PAR (HD) | $31,609 | $31,609 |
| INTEL CORP COM (INTC) | $5,879 | $5,879 |
| JOHNSON & JOHNSON COM USDL (JNJ) | $46,112 | $46,112 |
| JOHNSON CTLS INTL PLC COM USD0.01 (JCI) | $8,340 | $8,340 |
| JP MORGAN CHASE & CO COM (JPM) | $61,756 | $61,756 |
| KIMBERLY-CLARK CORP. COMMON STOCK $5 PAR (KMB) | $7,820 | $7,820 |
| KLA CORPORATION COM USD0.001 (KLAC) | $7,508 | $7,508 |
| LAM RESH CORP COM (LRCX) | $14,168 | $14,168 |
| LOCKHEED MARTIN CORP COM (LMT) | $29,463 | $29,463 |
| MASTERCARD INC CL A (MA) | $21,773 | $21,773 |
| MERCK & CO INC NEW COM (MRK) | $29,284 | $29,284 |
| MICROSOFT CORP COM (MSFT) | $84,297 | $84,297 |
| MORGAN STANLEY COMSTK USD0.01 (MS) | $9,731 | $9,731 |
| NEWMONT CO RP ORAT ION (NEM) | $9,523 | $9,523 |
| NEXTERA ENER GY INC COM (NEE) | $14,196 | $14,196 |
| NIKE INC CL 8 CL 8 (NKE) | $35,792 | $35,792 |
| NVIDIA CORP COM (NVDA) | $20,366 | $20,366 |
| PAYCHEX INC. , COMMON STOCK (PAYX) | $5,125 | $5,125 |
| PFIZER INC COM (PFE) | $21,019 | $21,019 |
| PHILIP MORRIS INTL COM STK NPV (PM) | $13,909 | $13,909 |
| SEAGATE TECHNOLOGY PLC COM USD0.00001 (STX) | $12,805 | $12,805 |
| SOUTHERN CO.. COMMON STOCK, $5 PAR (SO) | $19,596 | $19,596 |
| TARGET CORP COM STK (TGT) | $10,768 | $10,768 |
| TEXAS INSTRUM ENTS INC COM (TXN) | $34,303 | $34,303 |
| UNITEDHEALTH GROUP INC COM (UNH) | $16,131 | $16,131 |
| VERIZON COMMUNICATIONS COM (VZ) | $28,553 | $28,553 |
| VISA INC COM CL A STK (VJ | $8,530 | $8,530 |
| WALMART INC COM (WMT) | $9,514 | $9,514 |
| BEST BUY. INC .. COMMON STOCK (BBY) | $3,293 | $3,293 |
| CAMPBELL SOUP CO COM (CPB) | $7,736 | $7,736 |
| CARDINAL HEALTH INC (CAH) | $5,892 | $5,892 |
| CITIZENS FINL GROUP INC COM (CFG) | $7,152 | $7,152 |
| CITRIX SYS INC COMMON STOCK (CTXS) | $4,163 | $4,163 |
| CLOROX CO .. COMMON STOCK. $1 PAR (CLX) | $7,471 | $7,471 |
| DOMINOS PIZZA INC COM (DPZ) | $3,835 | $3,835 |
| EVERGY INC COM NPV (EVRG) | $3,442 | $3,442 |
| FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK (FNF) | $5,238 | $5,238 |
| FIRSTENERGY CORP COM (FE) | $4,102 | $4,102 |
| GAMING & LEISURE PPTYS INC COM (GLPI) | $11,066 | $11,066 |
| GRAING ER. W.W.. INC.. COMMON STOCK. $1 PAR (GWW) | $6,942 | $6,942 |
| HERSHEY COMPANY COM STK USD1 (HSY) | $4,265 | $4,265 |
| HP INC COM (HPQ) | $7,057 | $7,057 |
| INTERPUBLIC GROUP OF COMPANIES INC. COMMON STOCK $.10 PAR (IPG) | $8,702 | $8,702 |
| IRON MTN INC NEW COM (IRM) | $6,662 | $6,662 |
| LAMAR ADVERTISING CO NEW CL A CL A (LAMR) | $6,990 | $6,990 |
| LEIDOS HLDGS INC COM (LDOS) | $4,625 | $4,625 |
| LENNAR CORP CL B CL B (LEN/B) | $7,283 | $7,283 |
| LYONDELL BASELL INDUSTRIES N V COM USD0.01 CLASS 'A' (LYB) | $6,325 | $6,325 |
| MARKETAXESS HLDGS INC COM STK (MKTX) | $10,841 | $10,841 |
| NEW YORK TIMES CO CL A ISIN #US6501111073 (NYT) | $7,507 | $7,507 |
| NEWELL BRANDS INC COM (NWL) | $10,530 | $10,530 |
| NEWS CORP COM CL B (NWS) | $4,407 | $4,407 |
| OMNICOM GROUP INC .. COMMON STOCK $.50 PAR (OMC) | $5,988 | $5,988 |
| POOL CORP COM STK (POOL) | $6,333 | $6,333 |
| PPL CORP COM ISIN US69351TL060 (PPL) | $9,109 | $9,109 |
| PRICE T ROWE GROUP INC COM (TROW) | $11,657 | $11,657 |
| REGIONS FINL CORP NEW COM (RF) | $4,997 | $4,997 |
| RELIANCESTL & ALUM CO COMMON STOCK (RS) | $4,910 | $4,910 |
| RESMED INC COM (RMD) | $4,039 | $4,039 |
| SANTANDER CONSUMER USA HLDGS INC COM ISC) | $6,540 | $6,540 |
| SCOTTS MIRACLE-GRO CLASS' A'COM NPV (SMG) | $10,355 | $10,355 |
| STORE CAPITAL CORPORATION COM USD0.01 (STOR) | $4,587 | $4,587 |
| VALERO ENERGY CORP COM STK NEW (VLO) | $7,241 | $7,241 |
| VIATRIS INC (V TRS) | $1,312 | $1,312 |
| WATSCO INC COM (WSO) | $11,328 | $11,328 |
| WEST PHARMACEUTICAL SVCS INC COM (WST) | $9,916 | $9,916 |
| WILLIAMS SONOMA INC COM (WSM) | $8,555 | $8,555 |
| BLOCK, H.& R.. INC.. COMMON STOCK, NO PAR (HRB) | $5,614 | $5,614 |
| CHEMOURS CO COM (CC) | $9,767 | $9,767 |
| CORELOGIC INC-W/1 COM STK (CLGX) | $6,727 | $6,727 |
| CORESITE RLTY CORP COM CORESITE REALTY CORP (COR) | $4,886 | $4,886 |
| THOR INDS INC COM STK (THO) | $7,439 | $7,439 |
| VIRTU FINL INC CL A CL A (VIRT) | $4,430 | $4,430 |
| SOUTHERN COPPER CORP DEL COM (SCCO) | $4,754 | $4,754 |
| NORTHERN TRUST #1750 | $1,849 | $1,849 |
| AMAZON.COM INC (AMZN) | $1,628,463 | $1,628,463 |
| MERICAN WATER WORKS COMPANY INC COM USD0.01 (AWK) | $164,213 | $164,213 |
| AMETEK INC COM (AME) | $127,834 | $127,834 |
| BECTON DICKINSON &CO COM USD1.00 (BDX) | $175,154 | $175,154 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B (BRKB) | $231,870 | $231,870 |
| BIOGEN INC COM USD0.0005(8118) | $293,832 | $293,832 |
| BOEING CO COM USDS.00(BA) | $171,248 | $171,248 |
| BRISTOL-MYERS SQUIBB CO COM (BMY) | $143,599 | $143,599 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 CTSH) | $43,434 | $43,434 |
| CONSTELLATION BRANDS INC COM USD0.01 CLASS A (STZ) | $219,050 | $219,050 |
| COSTCO WHOLESALE CORP COM USD0.01 (COST) | $188,390 | $188,390 |
| DISNEY WALT CO COM (DIS) | $79,719 | $79,719 |
| ECOLAB INC (ECL) | $70,317 | $70,317 |
| FACEBOOK INC-CLASS A(FB) | $819,480 | $819,480 |
| G-ENERAL ELECTRIC CO COM USD0.06 (GE) | $24,840 | $24,840 |
| HOME DEPOT INC(HD) | $146,091 | $146,091 |
| INTUIT INC (INTU) | $85,466 | $85,466 |
| JPMORGAN CHASE & CO(JPM) | $186,158 | $186,158 |
| KROGER CO COM USD1.00(KR) | $46,687 | $46,687 |
| L BRANDS INC COM(LB) | $31,240 | $31,240 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A (EL) | $95,828 | $95,828 |
| MERCK &CO. INC COM (MRK) | $89,980 | $89,980 |
| MICROSOFT CORP (MSFT) | $530,027 | $530,027 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | $115,725 | $115,725 |
| NIKE INC CLASS B COM NPV(NKE) | $145,714 | $145,714 |
| PARKER-HANNIFIN CORP COM(PH) | $93,981 | $93,981 |
| PFIZER INC (PFE) | $83,007 | $83,007 |
| PHILLIPS 66 COM(PSX) | $41,964 | $41,964 |
| PRUDENTIAL FINANCIAL INC(PRU) | $62,066 | $62,066 |
| ROPER TECHNOLOGIES INC(ROP) | $150,882 | $150,882 |
| SALESFORCE.COM INC COM USD0.001 (CRM) | $111,265 | $111,265 |
| SEALED AIR CORP(SEE) | $38,922 | $38,922 |
| SMUCKER J M CO COM NEW (SJM) | $35,258 | $35,258 |
| SOUTHWEST AIRLINES CO(LUV) | $36,356 | $36,356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | $221,246 | $221,246 |
| VIATRISINC COM (VTRS) | $5,228 | $5,228 |
| VISA INC(V) | $223,105 | $223,105 |
| VULCAN MATERIALS CO (VMC) | $43,010 | $43,010 |
| WABTEC COM (WAB) | $878 | $878 |
| WELLS FARGO CO NEW COM(WFC) | $60,360 | $60,360 |
| BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT (BMYRT) | $1,380 | $1,380 |
| PROLOGIS INC. COM(PLD) | $131,551 | $131,551 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND MARIPOSA&15 FRWY | $3,160,144 | $0 | $3,160,144 |
| LAND DALE EVANS PKWY | $1,270,000 | $0 | $1,270,000 |
| LAND PALMDALE / BALDY MESA | $941,500 | $0 | $941,500 |
| LAND BEAR VALLEY & HWY 395 | $1,253,608 | $0 | $1,253,608 |
| LAND HWY 395 & PALMDALE | $1,870,000 | $0 | $1,870,000 |
| LAND DOS PALMAS & HWY 395 | $3,049,962 | $0 | $3,049,962 |
| LAND LUNA & BALDY MESA | $1,380,000 | $0 | $1,380,000 |
| LAND LAMESA VICTORVILLE | $1,933,699 | $0 | $1,933,699 |
| LAND CANTINA & HWY 395 | $1,100,000 | $0 | $1,100,000 |
| LAND DOS PALMAS/MIMOSA | $805,038 | $0 | $805,038 |
| LAND DOS PALMAS RD | $20,409 | $0 | $20,409 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD STAR FUND - VGSTX | FMV | $1,124,721 | $1,124,721 |
| MFO DFA INVT DIMENSIONS GROUP INC INTL REAL ESTATE SECS PORT (DFITX) | FMV | $352,938 | $352,938 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO (DFREX) | FMV | $421,879 | $421,879 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD IGUNR) | FMV | $521,649 | $521,649 |
| SEADRILL LTD | FMV | $1 | $1 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $440,074 | $341,988 | $98,086 |
| BUILDING ADDITION | $2,909 | $1,818 | $1,091 |
| BUILDING IMROVEMENT | $45,219 | $24,872 | $20,347 |
| FURNITURE | $6,651 | $6,651 | $0 |
| EQUIPMENT | $111,843 | $111,842 | $1 |
| EQUIPMENT | $56,715 | $51,026 | $5,689 |
| COPY MACHINE | $5,838 | $5,838 | $0 |
| COMPUTER | $964 | $964 | $0 |
| KITCHEN EQUIPMENT | $11,451 | $11,451 | $0 |
| ART OBJECT | $8,660 | $0 | $8,660 |
| LAND | $850,000 | $0 | $850,000 |
| BUILDING IMPROVEMENT | $27,403 | $6,365 | $21,038 |
| EQUIPMENT | $4,584 | $4,584 | $0 |
| BUILDING IMPROVEMENT | $6,340 | $1,263 | $5,077 |
| BUILDING IMPROVEMENT | $1,921 | $151 | $1,770 |
| EQUIPMENT | $4,871 | $3,734 | $1,137 |
| EQUIPMENT | $1,846 | $1,384 | $462 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT | Desc |
| Amt | $40,913 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOOD SUPPLIES | $4,744 | $0 | $0 |
| GIFT SHOP MERCHANDISE | $1,451 | $0 | $0 |
| GIFTS | $3,275 | $0 | $0 |
| INSURANCE | $6,191 | $0 | $0 |
| INVESTMENT BROKER FEES | $952 | $952 | $0 |
| INVESTMENT PROPERTY MAINTENANCE | $712 | $712 | $0 |
| LICENSES & FEES | $520 | $0 | $0 |
| OFFICE SUPPLIES | $545 | $0 | $0 |
| REPAIS & MAINTENANCE | $1,043 | $0 | $0 |
| SPECIAL EVENTS EXPENSES | $5,766 | $0 | $0 |
| UTILITIES | $16,192 | $0 | $0 |
| BANK CHARGES | $897 | $897 | $0 |
| MISCELLANEOUS EXPENSE | $470 | $0 | $0 |
| BOOK | $48 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME - NORTHERN TRUST #9859 | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $905 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $2,072,184 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| BOY Book Value | $280 | BOYBookValueAmt |
| EOY Book Value | $280 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES-REAL ESTATE INVESTMENT PROPERTY | $316,567 | $316,567 | $0 |
| SALES TAX | $609 | $0 | $0 |
| FOREIGN TAXES | $0 | $10,839 | $0 |
| FEDERAL TAX | $75 | $0 | $0 |
| STATE TAX | $10 | $0 | $0 |