MANKINS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MANKINS FAMILY FOUNDATION (EIN 20-8042825)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-15
- IRS object ID
- 202011369349101531
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-15T14:49:42-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 203949079 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pressley & Associates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1112 E Grand Ave | AddressLine1Txt |
| City | Arroyo Grande | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | 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 | 208042825 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANKINS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANK | BusinessNameControlTxt |
| Phone | 8054895536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAIR B MANKINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Steven Pressley CPA | PreparerPersonNm |
| PTIN | P01260266 | PTIN |
| Phone | 8054817474 | 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) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,909 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,909 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $10,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $15,730 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $15,730 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,919 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,479 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,479 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,479 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $111 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $111 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $111 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,034 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,624 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,624 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $25,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $25,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,624 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,624 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,624 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,295 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,332 | CashBOYAmt |
| Cash EOY | $2,727 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $4,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,722 | SavAndTempCashInvstEOYAmt |
| Other Investments BOY | $436,922 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $426,328 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $445,686 | TotalAssetsBOYAmt |
| Total Assets EOY | $432,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $445,686 | RetainedEarningBOYAmt |
| Retained Earning EOY | $432,777 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $445,686 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $432,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $445,686 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $432,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $445,686 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,894 | ExcessRevenueOverExpensesAmt |
| Subtotal | $432,792 | SubtotalAmt |
| Other Decreases | $15 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $432,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1 EFT MANAGERS | P | 2018-11-09 | 2019-02-25 | $40 | $37 | $3 | $3 |
| 1 ISHARES RUSSELL 1000 GROWTH ETF | P | 2018-11-09 | 2019-02-25 | $148 | $145 | $3 | $3 |
| 5 SECTOR ENERGY SELECT SECTOR SPDR ETF | P | 2018-11-09 | 2019-02-25 | $329 | $343 | -$14 | -$14 |
| 25 EFT MANAGERS | P | 2017-06-02 | 2019-02-25 | $993 | $778 | $215 | $215 |
| 8 EFT MANAGERS | P | 2017-06-02 | 2019-09-23 | $308 | $249 | $59 | $59 |
| 38 FIRST TRUST NASDAQ CYBERSECURITY ETF | P | 2017-06-02 | 2019-02-25 | $1,064 | $845 | $219 | $219 |
| 18 FIRST TRUST NASDAQ CYBERSECURITY ETF | P | 2017-06-02 | 2019-09-23 | $509 | $400 | $109 | $109 |
| 18 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-04-19 | 2019-02-25 | $2,238 | $1,822 | $416 | $416 |
| 21 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-04-19 | 2019-09-23 | $2,726 | $2,126 | $600 | $600 |
| 16 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-04-19 | 2019-02-25 | $2,373 | $1,619 | $754 | $754 |
| 24 ISHARES RUSSELL 1000 VALUE ETF | P | 2016-04-19 | 2019-09-23 | $3,874 | $2,429 | $1,445 | $1,445 |
| 31 ISHARES EDGE MSCI MIN VOLATILITY | P | 2017-09-26 | 2019-02-25 | $2,201 | $2,192 | $9 | $9 |
| 28 ISHARES EDGE MSCI MIN VOLATILITY | P | 2017-09-26 | 2019-09-23 | $2,054 | $1,980 | $74 | $74 |
| 28 ISHARES CORE MSCI PAC ETF | P | 2017-09-26 | 2019-02-25 | $1,688 | $1,778 | -$90 | -$90 |
| 25 ISHARES CORE MSCI PAC ETF | P | 2017-09-26 | 2019-09-23 | $1,532 | $1,587 | -$55 | -$55 |
| 25 SPDR S&P 500 ETF | P | 2016-04-19 | 2019-02-25 | $7,010 | $5,235 | $1,775 | $1,775 |
| 32 SPDR S&P 500 ETF | P | 2016-04-19 | 2019-09-23 | $9,554 | $6,700 | $2,854 | $2,854 |
| 8 SPDR S&P MID CAP 400 ETF | P | 2016-04-19 | 2019-02-25 | $2,822 | $2,147 | $675 | $675 |
| 6 SPDR S&P MID CAP 400 ETF | P | 2016-04-19 | 2019-09-23 | $2,133 | $1,610 | $523 | $523 |
| 15 SECTOR ENERGY SELECT SECTOR SPDR ETF | P | 2017-03-06 | 2019-02-25 | $988 | $1,058 | -$70 | -$70 |
| 8 SECTOR ENERGY SELECT SECTOR SPDR ETF | P | 2016-08-09 | 2019-09-23 | $492 | $543 | -$51 | -$51 |
| 20 VANGUARD INTERMEDIATE TERM BOND ETF | P | 2016-04-19 | 2019-02-25 | $3,125 | $2,280 | $845 | $845 |
| 12 VANGUARD INTERMEDIATE TERM BOND ETF | P | 2016-04-19 | 2019-09-23 | $1,881 | $1,368 | $513 | $513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $10,811 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$8 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $242 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $242 | SubtotalAmt |
| Tax Based On Investment Income | $242 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $242 | TaxDueAmt |
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 | BLAIR MANKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8054895536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAIR B MANKINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $490,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $499,316 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $499,316 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $491,826 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $242 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $242 | TotalTaxAmt |
| Distributable Before Adj | $24,349 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,349 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,349 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $25,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,349 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $24,869 | UndistributedIncomePYAmt |
| Qualifying Distributions | $25,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $24,869 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,218 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MANKINS FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8054895536 | RecipientPhoneNum |
| Form And Info And Materials | AN APPLICATION SHOULD BE MADE IN WRITING. A LETTER EXPLAINING THE INTENDED USE OF THE FUNDS IS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS ON AWARDS. HOWEVER, THE AMOUNTS OF THE AWARDS ARE DETERMINED BY THE MANAGERS OF THE TRUST BASED ON NEEDS AND IN A PURELY SUBJECTIVE MANNER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHURCH OF JESUS CHRIST-LATTER DAY S | |||||||
| 451 SOUTH TRAFFIC WAY | ARROYO GRANDE | CA | 93420 | NONE | 501(C)(3) | TO SUPPORT GENERAL ACTIVITY OF THE CHURCH. | $10,000 |
| THE LAND CONSERVANCY OF SLO CO | |||||||
| PO BOX 12206 | SAN LUIS OBISPO | CA | 93406 | NONE | 501(C)(3) | PRESERVE CALIFORNIA RANGELAND SUPPORT | $5,000 |
| AMERICAN LEGION POST 136 | |||||||
| 417 ORCHARD | ARROYO GRANDE | CA | 93420 | NONE | N/A | PROVIDE SUPPORT TO LOCAL VETERANS ORGANIZATION | $5,000 |
| COLAB FOUNDATION | |||||||
| PPO BOX 7523 | SANTA MARIA | CA | 93456 | NONE | N/A | PROVIDE SUPPORT TO LOCAL COMMUNITY AWARENESS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $25,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $10,811 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,811 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,730 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,479 | Amt |
| Net Investment Income | $1,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,479 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| G. SACHS BANK USA S&P 500 INDEX LKD-7307 | AT COST | $250,000 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $14,681 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $11,739 |
| ISHARES EDGE MSCI MIN VOLATILITY EAFE ET | AT COST | $13,657 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $11,850 |
| SPDR S&P 500 ETF | AT COST | $39,575 |
| SPDR S&P MID CAP 400 ETF | AT COST | $14,221 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | AT COST | $20,762 |
| VANGUARD SMALL CAP ETF | AT COST | $13,678 |
| EFT MANAGERS ETFMG PRIME CYBER SEC | AT COST | $3,795 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | AT COST | $3,693 |
| VANGARD FEDERAL MONEY MARKET INVESTOR | AT COST | $28,677 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BROKERAGE ACCOUNT FEES | Desc |
| Revenue And Expenses Per Books | $2,034 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,034 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,034 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $101 | $101 | $101 |
| FILING FEES | $10 | $10 | $10 |
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