MORRISON CANYON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MORRISON CANYON FOUNDATION (EIN 45-5058060)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-02
- IRS object ID
- 202002469349100415
- Schema version
- 2019v5.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-02T12:40:04-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943186380 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hilderbrand & Clark CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3180 Crow Canyon Place Ste 101 | AddressLine1Txt |
| City | San Ramon | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | 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 | 455058060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORRISON CANYON FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | CMG FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 9253593828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3160 CROW CANYON ROAD | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER GEORGE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2020-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Howard Hilderbrand | PreparerPersonNm |
| PTIN | P00011875 | PTIN |
| Phone | 9253271383 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $558,168 | ContriRcvdRevAndExpnssAmt |
| Other Income Rev And Expnss | $796,416 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,354,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,875 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $13,744 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $8,199 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $223,366 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $249,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $846,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $846,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,095,994 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $258,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $614,637 | CashBOYAmt |
| Cash EOY | $869,667 | CashEOYAmt |
| Other Assets EOY | $3,560 | OtherAssetsEOYAmt |
| Total Assets BOY | $614,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $873,227 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $614,637 | RetainedEarningBOYAmt |
| Retained Earning EOY | $873,227 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $614,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $873,227 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $614,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $873,227 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $614,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $258,590 | ExcessRevenueOverExpensesAmt |
| Subtotal | $873,227 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $873,227 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
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 |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUSAN HANDELIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9253593816 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3160 CROW CANYON ROAD SUITE 400 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94583 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|
| CHRISTOPHER GEORGE | ||||||
| 3160 CROW CANYON RD STE 400 | SAN RAMON | CA | 94583 | CEO | 1.00 | $0 |
| KIM CALLAS | ||||||
| 3160 CROW CANYON RD STE 400 | SAN RAMON | CA | 94583 | Secretary | 1.00 | $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 | THE FOUNDATION'S ONLY MAJOR CHARITABLE ACTIVITY IS TO PROVIDE FUNDS TO OTHER SPECIFICALLY IDENTIFIED CHARITABLE ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $635,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $635,568 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $635,568 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,534 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $626,034 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,302 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $31,302 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,302 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,302 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $846,800 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $846,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,302 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $268,890 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $302,404 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $408,312 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $228,035 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $302,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,510,068 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,800 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,302 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $815,498 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,325,566 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $268,890 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,056,676 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $302,404 | ExcessFromYear4Amt |
| Excess From Year3 | $408,312 | ExcessFromYear3Amt |
| Excess From Year2 | $228,035 | ExcessFromYear2Amt |
| Excess From Year1 | $302,427 | ExcessFromYear1Amt |
| Excess From Current Year | $815,498 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANCER SUPPORT COMMUNITY SAN FRANCI | |||||||
| 3276 MC NUTT AVENUE | WALNUT CREEK | CA | 94597 | NONE | PC | SUPPORT CANCER PATIENT OUTREACH | $150,000 |
| MBA OPENS DOORS FOUNDATION | |||||||
| 1919 M STREET NW 5TH FLOOR | WASHINGTON | DC | 20036 | NONE | PC | To pay the mortgages of families in need | $250,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 50008 | FOSTER CITY | CA | 91614 | NONE | PC | GENERAL FUND | $446,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $846,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPECIAL EVENTS | Desc |
| Related Or Exempt Function Incm | $796,416 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $796,416 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $796,416 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (54 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| TEXAS CAPITAL BANK | ||||||
| 1 | 2000 MCKINNEY AVE STE 700 | DALLAS | TX | 75201 | $275,000 | Yes (X) |
| GENWORTH FINANCIAL | ||||||
| 2 | PO BOX 222 | LYNCHBURG | VA | 24505 | $12,500 | Yes (X) |
| MCBRIDE EDWARDS LLP | ||||||
| 3 | 111 WOODMERE RD STE 120 | FOLSOM | CA | 95630 | $5,000 | Yes (X) |
| NORTHPOINTE BANK | ||||||
| 4 | 3333 DEPOSIT DR NE | GRAND RAPIDS | MI | 49546 | $10,997 | Yes (X) |
| MBA | ||||||
| 5 | 1919 M ST NW 5TH FL | WASHINGTON | DC | 20036 | $45,000 | Yes (X) |
| BILL LOWMAN | ||||||
| 6 | 3000 LAVA RIDGE CT STE 200 | ROSEVILLE | CA | 95661 | $14,000 | Yes (X) |
| ISGN SOLUTIONS INC | ||||||
| 7 | 30 COLD SPRIN RD | ROCKY HILL | CT | 06067 | $5,350 | Yes (X) |
| JIM SHUBERT | ||||||
| 8 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $9,350 | Yes (X) |
| KIM CALLAS | ||||||
| 9 | 5066 BLACKHAWK DR | DANVILLE | CA | 94506 | $10,000 | Yes (X) |
| INTEGRITY APPRAISAL MANAGEMENT LLC | ||||||
| 10 | 24518 KINGSLAND BLVD | KATY | TX | 77494 | $12,500 | Yes (X) |
| MERCHANTS BANK OF INDIANA | ||||||
| 11 | 11555 N MERIDIAN ST STE 500 | CARMEL | IN | 46032 | $9,500 | Yes (X) |
| ESSENT GUARANTY INC | ||||||
| 12 | 100 MATSONFORD RD 3RD FL | RADNOR | PA | 19087 | $13,495 | Yes (X) |
| CMBA | ||||||
| 13 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $11,980 | Yes (X) |
| CMG MORTGAGE INC | ||||||
| 14 | 3160 CROW CANYON RD STE 400 | SAN RAMON | CA | 94583 | $303,670 | Yes (X) |
| ACT APPRAISAL | ||||||
| 15 | 1141 E MAIN ST STE 102 | EAST DUNDEE | IL | 60118 | $5,000 | Yes (X) |
| CBRE LOAN SERVICES INC | ||||||
| 16 | 100 N SEPULVEDA BLVD STE 100 | EL SEGUNDO | CA | 90245 | $25,000 | Yes (X) |
| FANNIE MAE | ||||||
| 17 | 3900 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | $10,997 | Yes (X) |
| MARSH MCLENNAN AGENCY LLC | ||||||
| 18 | 9171 TOWNE CENTER DR STE 120 | SAN DIEGO | CA | 92122 | $5,650 | Yes (X) |
| MCT TRADING | ||||||
| 19 | 350 10TH AVE STE 850 | SAN DIEGO | CA | 92101 | $5,000 | Yes (X) |
| MORTGAGE GUARANTY INSURANCE CORP | ||||||
| 20 | 270 E KILBOURN AVE | MILWAUKEE | WI | 53202 | $5,350 | Yes (X) |
| NMI HOLDINGS INC | ||||||
| 21 | 2100 POWELL ST 12TH FL | EMERYVILLE | CA | 94608 | $11,225 | Yes (X) |
| PHOENIX CAPITAL INC | ||||||
| 22 | 1999 BROADWAY STE 4350 | DENVER | CO | 80202 | $6,850 | Yes (X) |
| PINGORA ASSET MANAGEMENT | ||||||
| 23 | 1819 WAZEE ST 2ND FL | DENVER | CO | 80202 | $5,000 | Yes (X) |
| DAN SANDY PERL | ||||||
| 24 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $28,500 | Yes (X) |
| GARY SINISE | ||||||
| 25 | 21700 OXNARD ST STE 580 | WOODLAND HILLS | CA | 91367 | $20,000 | Yes (X) |
| TWIN CITIES DIGITAL INC | ||||||
| 26 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $17,400 | Yes (X) |
| CHRIS TERESA GEORGE | ||||||
| 27 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $15,020 | Yes (X) |
| CHIP LARSON | ||||||
| 28 | 443 SAINT MARY ST | PLEASANTON | CA | 94566 | $11,299 | Yes (X) |
| ARVIN WIJAY | ||||||
| 29 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $11,000 | Yes (X) |
| KELTON CARTER | ||||||
| 30 | 999 18TH ST STE 1400 | DENVER | CO | 80202 | $11,000 | Yes (X) |
| BANKUNITED | ||||||
| 31 | 7815 NW 148TH ST | MIAMI LAKES | FL | 33016 | $10,150 | Yes (X) |
| BUCKLEY LLC | ||||||
| 32 | 2001 M ST NW STE 500 | WASHINGTON | DC | 20036 | $15,450 | Yes (X) |
| ERIKA FRANKS | ||||||
| 33 | 1141 E MAIN ST STE 102 | EAST DUNDEE | IL | 60118 | $8,250 | Yes (X) |
| REDWOOD TRUST INC | ||||||
| 34 | 1 BELVEDERE PL STE 300 | MILL VALLEY | CA | 94941 | $8,150 | Yes (X) |
| JEFFREY HAAG | ||||||
| 35 | 800 SW 295TH | FEDERAL WAY | WA | 98023 | $8,050 | Yes (X) |
| RADIAN GUARANTY INC | ||||||
| 36 | 1500 MARKET ST STE 2020 | PHILADELPHIA | PA | 19102 | $7,995 | Yes (X) |
| MIKE CHRISTINE DETWILER | ||||||
| 37 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $7,800 | Yes (X) |
| CREDIT PLUS INC | ||||||
| 38 | 31550 WINTERPLACE PKWY | SALISBURY | MD | 21804 | $7,500 | Yes (X) |
| TONY GIGLIO | ||||||
| 39 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $7,500 | Yes (X) |
| CENLAR | ||||||
| 40 | PO BOX 77415 | EWING | NJ | 08628 | $7,000 | Yes (X) |
| ARCH MORTGAGE INSURANCE COMPANY | ||||||
| 41 | 230 N ELM ST | GREENSBORO | NC | 27401 | $75,000 | Yes (X) |
| BRAD MALOY | ||||||
| 42 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $5,750 | Yes (X) |
| CHAD RUYLE | ||||||
| 43 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $5,060 | Yes (X) |
| CHARLIE ROGERS | ||||||
| 44 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $5,100 | Yes (X) |
| EVALUATION ZONE | ||||||
| 45 | 6103 W MONTROSE AVE | CHICAGO | IL | 60634 | $5,350 | Yes (X) |
| HEFFERNAN INSURANCE BROKERS | ||||||
| 46 | 1350 CARLBACK AVE | WALNUT CREEK | CA | 94596 | $5,350 | Yes (X) |
| HERMAN COMMERICAL REAL ESTATE | ||||||
| 47 | 1777 N CA BLVD STE 300 | WALNUT CREEK | CA | 94596 | $6,100 | Yes (X) |
| IDS | ||||||
| 48 | 3160 CROW CANYON RD | SAN RAMON | CA | 94583 | $5,000 | Yes (X) |
| MR COOPER | ||||||
| 49 | 8950 CYPRESS WATER BLVD | COPPELL | TX | 75019 | $6,000 | Yes (X) |
| NEXBANK | ||||||
| 50 | 2515 MCKINNEY AVE 11TH FL | DALLAS | TX | 75201 | $5,000 | Yes (X) |
| OPTIMAL BLUE | ||||||
| 51 | 5340 LEGACY DR STE 250 | PLANO | TX | 75024 | $5,000 | Yes (X) |
| PETER GILBERT | ||||||
| 52 | 3566 S NORTH CAPE RD | COEUR D ALENE | ID | 83814 | $5,300 | Yes (X) |
| PROPERTYRATE LLC | ||||||
| 53 | 1855 W KATELLA AVE STE 100 | ORANGE | CA | 92867 | $5,850 | Yes (X) |
| SUSAN WALKER | ||||||
| 54 | PO BOX 2266 | CAREFREE | AZ | 85377 | $5,400 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $3,875 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD REFUND | Desc |
| EOY Book Value | $3,560 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| BANK FEES | $15 |
| DUES AND SUBSCRIPTIONS | $190 |
| MEALS | $204 |
| OFFICE SUPPLIES | $116 |
| Rental Expenses | $1,430 |
| Special Event Expenses | $221,411 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPECIAL EVENTS | Desc |
| Revenue And Expenses Per Books | $796,416 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PASS-THRU FEES | $6,853 | $0 | $0 | $0 |
| PROCESSING FEES | $2,555 | $0 | $0 | $0 |
| PROFESSIONAL FEES | $150 | $0 | $0 | $0 |
| SERVICE FEES | $4,121 | $0 | $0 | $0 |
| TRANSACTION FEES | $65 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAX | CategoryTxt |
| Amt | $10 | Amt |
Comments