HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION (EIN 20-0521937)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-29
- IRS object ID
- 202041209349100314
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-29T14:00:43-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3401 CENTRELAKE DRIVE SUITE 500 | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91761 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200521937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY C AND DEBORAH L ELLIOTT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 9169841300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN HEMINGTON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9169841300 | PhoneNum |
| Signature | 2020-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVE SPEARS | PreparerPersonNm |
| PTIN | P00061412 | PTIN |
| Phone | 9099857286 | PhoneNum |
| Preparation | 2020-04-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $17,102,686 | 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 | $2,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $571,982 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $571,982 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $914,101 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,058,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $914,101 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,082,149 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,582,149 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,279 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,279 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $114 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,053 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,044 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,009 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,019 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $802,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $802,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $891,543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $803,019 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,190,606 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,508,712 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,174 | CashBOYAmt |
| Cash EOY | $43,102 | CashEOYAmt |
| Cash EOYFMV | $43,102 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $297,954 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,733 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $291,090 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,428 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $291,090 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $291,090 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,297 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $4,389,898 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,639,899 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,639,899 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,741,432 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,666,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,666,657 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $6,309,486 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,297,205 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,297,205 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,777,669 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,102,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,102,686 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,127 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,127 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,777,669 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,095,559 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,777,669 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,095,559 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,777,669 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,102,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,777,669 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,190,606 | ExcessRevenueOverExpensesAmt |
| Other Increases | $127,284 | OtherIncreasesAmt |
| Subtotal | $17,095,559 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,095,559 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH #2050 - COVERED | 2019-01-01 | 2019-12-31 | $328,866 | $333,113 | -$4,247 | -$4,247 |
| MERRILL LYNCH #2050 - NON COVERED | 2019-01-01 | 2019-12-31 | $2,712,024 | $2,712,024 | $0 | $0 |
| MERRILL LYNCH #2050 - COVERED | 2018-01-01 | 2019-12-31 | $1,392,848 | $1,104,992 | $287,856 | $287,856 |
| MERRILL LYNCH #2050 - NON COVERED | 2018-01-01 | 2019-12-31 | $784,880 | $328,588 | $456,292 | $456,292 |
| MERRILL LYNCH #4734 - COVERED | 2018-01-01 | 2019-12-31 | $1,840,000 | $1,665,800 | $174,200 | $174,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $914,101 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,247 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $709,696 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,359,792 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049422 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $635,430 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,996,915 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045398 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $579,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,287,142 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051298 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $430,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,090,323 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042615 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $401,191 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,303,174 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048318 | DistributionYr5Rt |
| Total Distribution | 0.237051 | TotalDistributionRt |
| Average Distribution | 0.047410 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,580,910 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $691,281 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,087 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $706,368 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $803,019 | 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 | $15,087 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,087 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,087 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,960 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,127 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | STEPHEN HEMINGTON | IndividualWithBooksNm |
| Phone | 9169841300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| HARRY C ELLIOTT III | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | PRES & DIRECTOR | 5.00 | $0 | $0 | $0 |
| DEBORAH ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VP & DIRECTOR | 1.00 | $0 | $0 | $0 |
| HARRY C ELLIOTT IV | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROXANNE ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHELSEA ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHEN HEMINGTON | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | SEC/TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,449,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,034,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,319,554 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,802,954 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,802,954 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $222,044 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,580,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $729,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $729,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,087 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,087 | TotalTaxAmt |
| Distributable Before Adj | $713,959 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $713,959 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $713,959 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $803,019 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $803,019 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,087 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $787,932 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $713,959 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $87,248 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $803,019 | QualifyingDistributionsAmt |
| Applied To Year1 | $87,248 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $713,959 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,812 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,812 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,812 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $1,812 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRY C ELLIOTT III | ContributingManagerNm |
| Contributing Manager | DEBORAH ELLIOTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREATER SACRAMENTO ECONOMIC COUNCIL | |||||||
| 400 CAPITOL MALL 2520 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | SOCIAL SERVICE | $100,000 |
| JESUIT HIGH SCHOOL | |||||||
| PO BOX 254647 | SACRAMENTO | CA | 95865 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| FOLSOM TOURISM BUREAU | |||||||
| 200 WOOL ST | FOLSOM | CA | 95630 | NONE | PUBLIC CHARITY | SOCIAL SERVICE | $15,000 |
| NEW PATHWAYS FOR YOUTH | |||||||
| 1001 EAST PIERCE STREET | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | SOCIAL SERVICE | $15,000 |
| LOS RIOS COLLEGES FOUNDATION | |||||||
| 1919 SPANOS CT | SACRAMENTO | CA | 95825 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| SACRAMENTO COUNTRY DAY SCHOOL | |||||||
| 2636 LATHAM DR | SACRAMENTO | CA | 95864 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 |
| ST FRANCIS CATHOLIC HIGH SCHOOL | |||||||
| 5900 ELVAS ROAD | SACRAMENTO | CA | 95819 | NONE | PUBLIC CHARITY | EDUCATION | $500,000 |
| FOLSOM POLICE FOUNDATION | |||||||
| PO BOX 1975 | FOLSOM | CA | 95763 | NONE | PUBLIC CHARITY | SOCIAL SERVICE | $2,000 |
| HOMEAID SACRAMENTO | |||||||
| 1536 EUREKA ROAD | ROSEVILLE | CA | 95661 | NONE | PUBLIC CHARITY | HOMES & EMERGENCY RELIEF | $5,000 |
| UNIVERSITY FOUNDATION OF CA STATE | |||||||
| 401 GOLDEN SHORE 6TH FLOOR | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | EDUCATION | $25,000 |
| FEDCORP | |||||||
| 200 WOOL ST | FOLSOM | CA | 95630 | NONE | PUBLIC CHARITY | SOCIAL SERVICE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $802,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $571,982 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $914,101 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,582,149 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,582,149 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | HARRY C ELLIOTT III | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ORGANIZATION'S TAX PREPARATION AND ACCOUNTING FEES | CategoryTxt |
| Amt | $5,279 | Amt |
| Net Investment Income | $5,279 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH INVESTMENTS BONDS 2050 | BondNm |
| EOY Book Value | $5,666,657 | EOYBookValueAmt |
| EOYFMV | $5,666,657 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH INVESTMENTS MUTUAL FUNDS 2050 | StockNm |
| EOY Book Value | $3,639,899 | EOYBookValueAmt |
| EOYFMV | $3,639,899 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WATER CONTRACTS | $4,935,592 | $4,894,464 | $4,894,464 |
| REFUNDABLE DEPOSITS | $479,894 | $268,741 | $268,741 |
| HOME LOANS | $894,000 | $2,134,000 | $2,134,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OPERATING EXPENSES | $1,009 | $0 | $0 | $1,009 |
| INVESTMENT ACCOUNT FEES | $68,044 | $68,044 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $127,284 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,127 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $0 | $10 |
| EXCISE TAX | $15,087 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $114 | $114 | $0 | $0 |
Comments