GIANCOLA FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GIANCOLA FAMILY FOUNDATION (EIN 86-1009987)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201911359349103731
- Schema version
- 2018v3.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T16:44:23-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270447411 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTED ADVISORS CONSULTING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5215 NORTH SABINO CANYON RD | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857502104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861009987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIANCOLA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 5205297220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6890 E SUNRISE DRIVE 120-166 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY H GIANCOLA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5205297220 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET M DAVIS CPA CFP | PreparerPersonNm |
| PTIN | P00166716 | PTIN |
| Phone | 5206209851 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $492,919 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $195 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $195 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,732 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,732 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,207 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,905 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $220 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $234 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,147 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,161 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $950 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $7,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,074 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,392 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,416 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $69,316 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,416 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $59,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$64,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,161 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,694 | CashBOYAmt |
| Cash EOY | $10,193 | CashEOYAmt |
| Cash EOYFMV | $10,193 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,399 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,498 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $251,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $294,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $435,228 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $418,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $352,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $492,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $493,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $493,001 | CapitalStockEOYAmt |
| Retained Earning BOY | -$74,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$140,776 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $418,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $352,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $418,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $352,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $418,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$64,362 | ExcessRevenueOverExpensesAmt |
| Subtotal | $354,583 | SubtotalAmt |
| Other Decreases | $2,358 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $352,225 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,475 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $559,452 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,575 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $548,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.084886 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $32,150 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $597,066 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053847 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,771 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $621,144 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.078518 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,771 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $568,835 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.103318 | DistributionYr5Rt |
| Total Distribution | 0.389342 | TotalDistributionRt |
| Average Distribution | 0.077868 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $564,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,943 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,943 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $59,900 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $840 | TotalPaymentsAndCreditsAmt |
| Overpayment | $840 | OverpaymentAmt |
| Applied To ES Tax | $840 | 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SALLY GIANCOLA | IndividualWithBooksNm |
| Phone | 5205297220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6890 E SUNRISE DRIVE 120 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85750 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES J GIANCOLA | ||||||||
| 26213 MESA DRIVE | CARMEL | CA | 93923 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SALLY H GIANCOLA | ||||||||
| 6890 E SUNRISE DRIVE 120-166 | TUCSON | AZ | 85750 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO VARIOUS INDEPENDENT QUALIFIED CHARITIES TO FURTHER THEIR CHARITABLE MISSIONS. | Description1Txt |
| Expenses1 | $59,900 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $437,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $572,925 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $572,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,594 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $564,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $28,217 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $28,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $59,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $59,900 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $59,900 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,217 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $31,187 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,713 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,832 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,141 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,334 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $84,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $59,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $28,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $31,683 | RemainingDistriFromCorpusAmt |
| Total Corpus | $115,890 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $31,187 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,703 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,713 | ExcessFromYear4Amt |
| Excess From Year3 | $2,832 | ExcessFromYear3Amt |
| Excess From Year2 | $19,141 | ExcessFromYear2Amt |
| Excess From Year1 | $11,334 | ExcessFromYear1Amt |
| Excess From Current Year | $31,683 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GOSPEL FRIENDSHIPS | ||||||||
| 13 BROAD STREET | HARTFIELD | PA | 19440 | NONE | TAX EXEMPT | UNRESTRICTED | $500 | |
| HARVARD UNIVERSITY | ||||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NONE | TAX EXEMPT | UNRESTRICTED | $2,000 | |
| MERCY HILL PRESYBTERIAN CHURCH | ||||||||
| 816 N DELSE DRIVE STE 22 | GLASSBORO | NJ | 08028 | NONE | TAX EXEMPT | UNRESTRICTED | $25,250 | |
| MISSION TO NORTH AMERICA | ||||||||
| 1700 N BROWN RD STE 101 | LAWRENCEVILLE | GA | 30043 | NONE | TAX EXEMPT | UNRESTRICTED | $14,000 | |
| MONTEREY MUSEUM OF ART | ||||||||
| 559 PACIFIC STREET | MONTERY | CA | 93940 | NONE | TAX EXEMPT | UNRESTRICTED | $7,000 | |
| MOORPARK FOUNDATION FOR THE ARTS | ||||||||
| PO BOX 157 | MOORPARK | CA | 93020 | NONE | TAX EXEMPT | UNRESTRICTED | $5,500 | |
| NCPGA FOUNDATION | ||||||||
| 411 DAVIS STREET | VACAVILLE | CA | 95688 | NONE | TAX EXEMPT | UNRESTRICTED | $200 | SUITE 103 |
| PLEASANT VALLEY BIBLE CHURCH | ||||||||
| 1101 PONDEROSA DRIVE | CAMARILLO | CA | 93010 | NONE | TAX EXEMPT | UNRESTRICTED | $1,650 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| PO BOX 890004 | CHARLOTTE | NC | 28289 | NONE | TAX EXEMPT | UNRESTRICTED | $950 | |
| SALVATION ARMY | ||||||||
| 1491 CONTERA COSTA | SEASIDE | CA | 93955 | NON | TAX EXEMPT | UNRESTRICTED | $500 | |
| PEBBLE BEACH FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NON | TAX EXEMPT | UNRESTRICTED | $500 | |
| COMMUNITY FOUNDATION OF MONTEREY CO | ||||||||
| 2354 GARDEN ROAD | MONTERAY | CA | 93940 | NONE | TAX EXEMPT | UNRESTRICTED | $250 | |
| COMMUNITY FOOD BANK OF MONTEREY | ||||||||
| 353 WEST ROSSI STREET | SALINAS | CA | 93907 | NONE | TAX EXEMPT | UNRESTRICTED | $100 | |
| AZ CHRISTIAN SCHOOL TUITION ORG | ||||||||
| PO BOX 6580 | CHANDLER | AZ | 85246 | NONE | TAX EXEMPT | UNRESTRICTED | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $195 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,732 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $220 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$3,207 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Related Or Exempt Function Incm | $14 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,927 | ExclusionAmt |
| Related Or Exempt Function Incm | -$2,973 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,954 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $950 | Amt |
| Net Investment Income | $950 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|
| TJX COS INC | PURCHASE | 2018-02 | $13,343 | $12,831 | $512 |
| VERISK ANALYTICS | PURCHASE | 2018-02 | $11,875 | $7,469 | $4,406 |
| KRAFT HEINZ | PURCHASE | 2018-08 | $15,625 | $17,230 | -$1,605 |
| CORE LABORATORIES | PURCHASE | 2018-08 | $5,750 | $7,038 | -$1,288 |
| CORE LABORATORIES | PURCHASE | 2018-12 | $10,312 | $15,544 | -$5,232 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK PORTFOLIO | $263,996 | $404,585 |
| PREFERRED STOCK PORTFOLIO | $30,538 | $30,643 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL | $1,210 |
| BOOK TO TAX PSHIP INCOME DIFFERENCE | $688 |
| OTHER RECONCILING ITEMS | $460 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $220 | $220 | $220 |
| PARTNERSHIPS | $14 | $14 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $7,074 | Amt |
| Net Investment Income | $7,074 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $54 | $54 |
| INVESTMENT INCOME TAX | $1,338 | $1,338 |
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