MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-08-13
- IRS object ID
- 202522259349100907
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-13T09:13:17-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208004580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark and Jessie Milano Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jessie Milano | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2025-07-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,572,296 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5,466 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,466 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $130,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $130,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $318,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,782,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $318,071 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $454,140 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,140 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $43,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,226 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,167 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $567 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,993 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,901 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $886,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $840,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$432,346 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $410,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,319 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,423 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $759,876 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $779,797 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $766,022 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,159,552 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,856,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,271,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $549,823 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $491,376 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $460,876 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,633,570 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,201,224 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,572,296 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,633,570 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,201,224 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,633,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,201,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,633,570 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,201,224 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,633,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$432,346 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,201,224 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,201,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,782,777 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,464,706 | CostOrOtherBasisAmt |
| Gain Or Loss | $318,071 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $318,071 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $318,071 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,703 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,703 | SubtotalAmt |
| Tax Based On Investment Income | $5,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,900 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,796 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93 | OverpaymentAmt |
| Applied To ES Tax | $93 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jessie Milano | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Mark R Milano | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,705,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,859,320 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,859,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,771,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,572 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,572 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,703 | TotalTaxAmt |
| Distributable Before Adj | $282,869 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $282,869 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $282,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $840,001 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $840,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,869 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $42,004 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $42,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $840,001 | QualifyingDistributionsAmt |
| Applied To Current Year | $282,869 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $557,132 | RemainingDistriFromCorpusAmt |
| Total Corpus | $599,136 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $599,136 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $42,004 | ExcessFromYear2Amt |
| Excess From Current Year | $557,132 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTIST HEALTH MEDICAL CENTER TEHACHAPI | |||||||
| 1100 MEGELLAN DR | TEHACHAPI | CA | 93561 | N/A | PC | Adventist Health Tehachapi Valley Outpatient Clinic Endowment fund | $400,000 |
| BAKERSFIELD COLLEGE FOUNDATION | |||||||
| 1801 PANORAMA DR | BAKERSFIELD | CA | 93305 | N/A | PC | Charitable Event | $10,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| ONE GRAND AVE BLDG 117 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | California State University San Luis Obispo Milano Family Rodeo Scholarship fund | $75,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| ONE GRAND AVE BLDG 117 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Cal Poly Rodeo Scholarship Fund | $50,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| ONE GRAND AVE BLDG 117 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | California State University San Luis Obispo Milano Family Rodeo Scholarship Fund | $75,000 |
| CALIFORNIA STATE UNIVERSITY | |||||||
| 5151 STATE UNIVERSITY DR | LOS ANGELES | CA | 90032 | N/A | GOV | James Garrett Memorial Scholarship Fund and internship program | $27,500 |
| CALIFORNIA STATE UNIVERSITY | |||||||
| 5151 STATE UNIVERSITY DR | LOS ANGELES | CA | 90032 | N/A | GOV | James Garrett Memorial Scholarship Fund and internship program | $27,500 |
| RIATA RANCH INTERNATIONAL | |||||||
| PO BOX 1165 | THREE RIVERS | CA | 93271 | N/A | PC | General & Unrestricted | $3,000 |
| SUPPORT STALLION SPRINGS FOUNDATION | |||||||
| 27800 STALLION SPRINGS DR | TEHACHAPI | CA | 93561 | N/A | PC | Stallion Springs Police Equipment Fund for New Body Worn Cameras (BWC) for Stallion Springs Police Department Officers | $24,000 |
| TEHACHAPI ARTS FOUNDATION | |||||||
| 105 S GREEN ST | TEHACHAPI | CA | 93561 | N/A | PC | Restoration, Repair and Maintenance of the Historic Murals of Tehachapi - People of the Nuwa Mural | $16,000 |
| Tehachapi High | |||||||
| 801 S DENNISON RD | Tehachapi | CA | 93561 | N/A | GOV | Tehachapi High School Scholarship Fund | $500 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | PC | Tehachapi Junior Rodeo Association Fund | $1,600 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | PC | General & Unrestricted | $20,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 SECOND ST | DAVIS | CA | 95618 | N/A | PC | Modoc County 4-H "Wish List Funds for Presentation Day Cash Awards; Hi 4-H State College Trip; State Leadership Conference; Top Shots; Civic Engagement at the Capitol; Officer's Training; Devil's Garden Colt Challenge | $35,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 SECOND ST | DAVIS | CA | 95618 | N/A | PC | The 2024 Milano Family 4-H Scholarship for the Greater Tehachapi Area - Kern County Scholarship Fund | $5,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 SECOND ST | DAVIS | CA | 95618 | N/A | PC | 2024 Modoc County 4-H Milano Family Scholarship ENDOWMENT fund | $10,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 SECOND ST | DAVIS | CA | 95618 | N/A | PC | Charitable Event | $5,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 SECOND ST | DAVIS | CA | 95618 | N/A | PC | 2024 Modoc County 4-H Milano Family Scholarship Fund | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,466 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $130,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $318,071 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $454,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,140 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP BOND - 4.0 | $20,686 | $19,907 |
| AT&T INC - 4.300% - 02/15/2030 | $38,804 | $33,913 |
| BK OF AMERICA CORP SER - 3.593 | $35,561 | $33,877 |
| CITIGROUP INC BND - 3.300% - 0 | $39,741 | $39,807 |
| COCA COLA CO NOTE CALL - 1.375 | $25,214 | $24,568 |
| CVS CAREMARK CORP NOTE - 4.300 | $20,814 | $17,437 |
| DUKE ENERGY CORP - 3.400% - 06 | $53,295 | $51,650 |
| GENERAL MLS INC - 4.000% - 04/ | $28,052 | $24,934 |
| GOLDMAN SACHS GROUP - 4.250% - | $35,445 | $34,807 |
| JEFFERIES GROUP LLC - 4.850% - | $42,360 | $40,073 |
| ORACLE CORP NOTE CALL MAKE WHO | $21,343 | $22,003 |
| PROLOGIS - 2.125% - 04/15/2027 | $25,773 | $23,689 |
| SUNOCO LOGISTICS PARTNERS - 5. | $39,034 | $35,246 |
| UNITEDHEALTH GROUP INC - 3.850 | $37,450 | $34,015 |
| VERIZON COMMUNICATIONS - 3.376 | $27,804 | $24,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $8,910 | $44,468 |
| ALPHABET INC CL A | $88,941 | $147,654 |
| AMAZON COM | $88,207 | $142,604 |
| AMERICAN TOWER REIT INC | $24,427 | $23,843 |
| AMERICAN WATER WORKS COMPANY I | $9,058 | $24,898 |
| AMGEN INC | $47,487 | $41,702 |
| ANHEUSER BUSCH COS INC | $31,305 | $29,041 |
| APPLE INC | $48,628 | $207,849 |
| ASML HOLDING NV NY REG SHS | $36,203 | $54,753 |
| BANK NEW YORK MELLON CORP COM | $15,841 | $19,208 |
| BANK OF AMERICA CORP | $27,553 | $32,523 |
| BERKSHIRE HATHAWAY INC. CLASS | $38,980 | $67,992 |
| BROADCOM INC | $42,043 | $69,552 |
| CAPITAL ONE FINANCIAL CORP | $48,238 | $60,629 |
| CINTAS CRP | $6,359 | $43,848 |
| CITY NATIONAL ROCHDALE REINSUR | $191,669 | $241,845 |
| CITY NATL ROCHDALE FIXED INCOM | $573,622 | $484,103 |
| CME GROUP, INC | $10,088 | $23,223 |
| COSTCO WHOLESALE CORPORATION | $21,817 | $73,302 |
| CSX CORP | $34,783 | $33,238 |
| EOG RESOURCES INC | $39,493 | $39,226 |
| EXXON MOBIL CORP | $32,437 | $32,916 |
| FEDERATED INSTI HIGH YIELD BD | $29,437 | $30,611 |
| HCA INC | $8,609 | $25,513 |
| HOME DEPOT INC | $7,772 | $66,128 |
| ISHARES 0 5 YEAR HIGH YIELD CO | $42,037 | $42,866 |
| ISHARES RUSSELL MIDCAP VALUE | $58,111 | $60,402 |
| JP MORGAN CHASE | $22,640 | $98,281 |
| KLA TENCOR CORP | $37,456 | $31,506 |
| LINDE PLC COM | $24,968 | $29,307 |
| MARSH AND MCLENNAN COMPANIES I | $50,218 | $50,978 |
| MASTERCARD INC | $11,540 | $72,140 |
| MCDONALD'S CORP | $22,413 | $53,630 |
| META PLATFORMS INC | $37,665 | $46,841 |
| MICROSOFT CORP | $34,673 | $231,824 |
| NEXTERA ENERGY, INC | $17,388 | $32,547 |
| NORTHROP GRUMMAN CORP | $15,478 | $32,850 |
| NOVO NORDISK A S | $55,278 | $36,128 |
| NVIDIA CORP | $130,424 | $210,835 |
| NXP SEMICONDUCTORS | $16,571 | $18,707 |
| OCCIDENTAL PETROLEUM CORP | $11,817 | $9,882 |
| PARKER HANNIFIN CP | $25,144 | $44,522 |
| PEPSICO INC | $28,146 | $41,056 |
| PIMCO INCOME FUND | $23,889 | $24,400 |
| QUANTA SVCS INC | $22,257 | $47,408 |
| ROPER INDUSTRIES | $20,313 | $25,993 |
| S&P GLOBAL INC COM | $17,839 | $34,862 |
| SALESFORCE.COM | $37,233 | $43,463 |
| SCHLUMBERGER LTD | $12,955 | $8,435 |
| T-MOBILE US INC | $22,426 | $59,597 |
| THERMO FISHER SCIENTIFIC INC | $16,327 | $52,023 |
| TJX COMPANIES INC | $24,682 | $44,700 |
| TRANE TECHNOLOGIES PLC | $13,639 | $81,257 |
| UNITEDHEALTH GROUP INC | $24,382 | $75,879 |
| VANGUARD MID-CAP GROWTH ETF | $117,032 | $127,129 |
| VANGUARD MID-CAP VALUE INDEX | $58,110 | $60,502 |
| VANGUARD SM-CAP ETF | $141,824 | $131,193 |
| VERTEX PHARMCTLS INC | $41,102 | $40,270 |
| VISA INC | $14,295 | $66,368 |
| WAL-MART STORES INC | $23,863 | $53,307 |
| WALT DISNEY HOLDINGS CO | $63,906 | $69,037 |
| ZOETIS INC | $6,680 | $21,181 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $779,797 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $766,022 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,801 | $29,801 | |
| Bank Charges | $92 | $92 | |
| State or Local Filing Fees | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $43,226 | Amt |
| Net Investment Income | $43,226 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2024 | $2,600 | |
| Foreign Tax Paid | $567 | $567 |
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