BETA

ROCKCARES THE NORRIS-ROCABERTE FAMILY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ROCKCARES THE NORRIS-ROCABERTE FAMILY FOUNDATION (EIN 77-0539237)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-13
IRS object ID
202011959349102466
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-07-13T21:28:57-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN952089835PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BARTLETT PRINGLE & WOLF LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11123 CHAPALA ST PO BOX 90860AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP931900860ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770539237EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROCKCARES THE NORRIS-ROCABERTE FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlROCKBusinessNameControlTxt
Phone6785045202PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 965250AddressLine1Txt
CityMARIETTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30066ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICHARD J ROCABERTEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone6785045202PhoneNum
Signature2020-06-18SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonEILEEN F SHERIDANPreparerPersonNm
PTINP00122103PTIN
Phone8059637811PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.88.174.3IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-06-18IPDt
IP Tm13:55:41IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id4C70EB972E96DD2F6EF9DB2B1DAD4DE2F3C6BE7AAtSubmissionCreationDeviceId
At Submission Filing Device IdA7363514B4F663A38F4BBADDFE353002B0259D6FAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,336,341FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$389InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$389InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$44,928DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,928DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$19,129NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$446,364GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$19,129CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$276OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$276OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$64,722TotalRevAndExpnssAmt
Total Net Invst Incm$64,722TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Expenses Rev And Expnss$36,126OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$35,503OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,126TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$35,503TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$71,126TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$35,503TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$6,404ExcessRevenueOverExpensesAmt
Net Investment Income$29,219NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$126,714SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$131,492SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$131,492SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,952,112CorporateStockBOYAmt
Corporate Stock EOY$1,940,930CorporateStockEOYAmt
Corporate Stock EOYFMV$2,204,849CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,567LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,567LandBldgEquipAccumDeprecAmt
Total Assets BOY$2,078,826TotalAssetsBOYAmt
Total Assets EOY$2,072,422TotalAssetsEOYAmt
Total Assets EOYFMV$2,336,341TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,078,826RetainedEarningBOYAmt
Retained Earning EOY$2,072,422RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,078,826TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,072,422TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,078,826TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,072,422TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,078,826TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$6,404ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,072,422SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,072,422TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$446,364GrossSalesPriceAmt
Cost Or Other Basis$427,235CostOrOtherBasisAmt
Gain Or Loss$19,129GainOrLossAmt
Gains Minus Excess Or Losses$19,129GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$19,129CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$102,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,147,035NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047507DistributionYr1Rt
Adjusted Qlfy Distri Yr2$190,805AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,227,645NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.085653DistributionYr2Rt
Adjusted Qlfy Distri Yr3$164,230AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,209,500NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.074329DistributionYr3Rt
Adjusted Qlfy Distri Yr4$142,973AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,430,867NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058816DistributionYr4Rt
Adjusted Qlfy Distri Yr5$117,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,454,792NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047662DistributionYr5Rt
Total Distribution0.313967TotalDistributionRt
Average Distribution0.062793AverageDistributionRt
Net Vl Noncharitable Assets$2,157,988NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$135,507AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$292NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$135,799AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$35,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$584InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$584SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$584TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$640EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$640TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$56OverpaymentAmt
Applied To ES Tax$56AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt
Individual With BooksPAUL NORRISIndividualWithBooksNm
Phone6269938611PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11055 EAST COLORADO BLVD SUITE 500AddressLine1Txt
CityPASADENACityNm
State AbbreviationCAStateAbbreviationCd
ZIP91106ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICHARD J ROCABERTE
PO BOX 965250MARIETTAGA30066PRESIDENT5.00$0$0$0
PAUL J NORRIS JR
1055 E COLORADO BLVD SUITE 500PASADENACA91106TREASURER1.00$0$0$0
ROSEMARY COLEMAN
1100 E GREEN STPASADENACA91102SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,111,142AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$79,709AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,190,851TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,190,851AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,863CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,157,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$107,899MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$107,899MinimumInvestmentReturnAmt
Tax Based On Investment Income$584TaxBasedOnInvestmentIncomeAmt
Total Tax$584TotalTaxAmt
Distributable Before Adj$107,315DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$107,315DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$107,315DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$35,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$35,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$107,315DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr2$57,469ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$57,469TotalExcessDistributionCyovAmt
Qualifying Distributions$35,000QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,000AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$57,469ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$57,469ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$14,846UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRICHARD J ROCABERTEContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonRICHARD ROCABERTERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 965250AddressLine1Txt
CityMARIETTACityNm
State AbbreviationGAStateAbbreviationCd
ZIP30066ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6785045202RecipientPhoneNum
Form And Info And MaterialsAN ORGANIZATION REQUESTING A GRANT MUST SUBMIT ALL OF THE FOLLOWING: 1) BRIEF PROPOSAL DESCRIBING THE HISTORY OF THE ORGANIZATION, THE PURPOSE FOR WHICH THE GRANT MONEY IS REQUESTED, HOW THE ORGANIZATION WILL MEET ITS OBJECTIVES AND HOW THE OUTCOME WILL BE MEASURED. 2) LIST OF BOARD OF DIRECTORS, INCLUDING BIOGRAPHY AND TERM OF SERIVCE FOR EACH MEMBER. 3) CURRENT OPERATING BUDGET. 4) COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS. 5) COPY OF THE IRS SECTION 501(C)(3) DETERMINATION LETTER ALONG WITH A LETTER SIGNED BY AN OFFICER OF THE ORGANIZATION STATING THE IRS LETTER HAS NOT BEEN MODIFIED NOR THE NON-PROFIT 501(C)(3) STATUS REVOKED SINCE THE LETTER ISSUANCE DATE.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE NOT MADE: 1) TO INDIVIDUALS 2) TO MEDICAL RESEARCH 3) FOR PROPAGANDIZING, INFLUENCING LEGISLATION AND/OR ELECTIONS, PROMOTING VOTER REGISTRATION, FOR POLITICAL CANDIDATES, POLITICAL CAMPAIGNS OR ORGANIZATIONS ENGAGED IN POLITICAL ACTIVITIES. 4) FOR REFUGEE OR RELIGIOUS PROGRAMS OR CONSUMER INTERESTS 5) FOR RELIGIOUS INSTITUTIONS LIMITING SERVICES TO ONLY ONE SECT OR DENOMINATION 6) FOR ENDOWMENT FUNDSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GALILEE EPISCOPAL CAMP
PO BOX 236GLENBROOKNV89413NONEPUBLIC CHARITYUNRESTRICTED$15,000
NORTHERN NEVADA CHILDRENS CANCER FOUNDATION
3550 BARRON WAY 9ARENONV89511NONEPUBLIC CHARITYUNRESTRICTED$2,500
HTMS HUSKY FOUNDATION INC
3905 POST OAK TRITT ROADMARIETTAGA30062NONEPUBLIC CHARITYUNRESTRICTED$7,500
POPE HIGH SCHOOL FOUNDATION
3001 HEMBREE ROAD NEMARIETTAGA30062NONEPUBLIC CHARITYUNRESTRICTED$5,000
FIRST UMC OF HENRIETTA TUW W SHEER
6325 S RAINBOW BLVD STE 300LAS VEGASNV89118NONEPUBLIC CHARITYUNRESTRICTED$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$389ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$44,928ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$276ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$19,129ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$64,722ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$64,722TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockEQUITIESStockNm
EOY Book Value$1,940,930EOYBookValueAmt
EOYFMV$2,204,849EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY FEES$33,215$33,215$0
MERRILL LYNCH BANK FEE$150$150$0
FOREIGN TAX PAID$2,137$2,138$0
PBC RENO: OFFICE RENTAL$624$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMERRILL LYNCH 808-02283 - OTHER INCOMEDesc
Revenue And Expenses Per Books$276RevenueAndExpensesPerBooksAmt
Net Investment Income$276NetInvestmentIncomeAmt
Adjusted Net Income$276AdjustedNetIncomeAmt

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