BETA

SUNWEST BANK CHARITABLE FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
SUNWEST BANK CHARITABLE FOUNDATION (EIN 27-1607730)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-13
IRS object ID
202013189349101036
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)
Return2020-11-13T08:54:52-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line110681 FOOTHILL BLVD STE 300AddressLine1Txt
CityRANCHO CUCAMONGACityNm
State AbbreviationCAStateAbbreviationCd
ZIP917303831ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN271607730EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SUNWEST BANK CHARITABLE FOUNDATION IBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSUNWBusinessNameControlTxt
Phone7147304444PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12050 MAIN ST STE 300 NO 300AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92614ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENT SMITHPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7147304444PhoneNum
Signature2020-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE L GRAYPreparerPersonNm
PTINP01294460PTIN
Phone9094664410PhoneNum
Preparation2020-11-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address64.60.36.163IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-12IPDt
IP Tm15:59:47IPTm
IP TimezonePSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdAFB01DE0CC74786AF10CDFE220491FAFB6575FF0AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,805,438FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$14,286InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$14,256InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$28,198DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,571DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$67,889NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$720,441GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$67,889CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$110,373TotalRevAndExpnssAmt
Total Net Invst Incm$114,716TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$18,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$18,000CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$30,282OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,632OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$7,589InterestRevAndExpnssAmt
Interest Net Invst Incm$7,589InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$43,090TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$43,090TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$33,269OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$26,537OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,733OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$132,230TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$60,758TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$63,823TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$309,709ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$309,709ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$441,939TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$60,758TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$373,532TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$331,566ExcessRevenueOverExpensesAmt
Net Investment Income$53,958NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,364,769SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,960,577SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,960,577SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$9,597PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,598PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,598PrepaidExpensesEOYFMVAmt
Other Investments BOY$747,218OtherInvestmentsBOYAmt
Other Investments EOY$839,263OtherInvestmentsEOYAmt
Other Investments EOYFMV$839,263OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,121,584TotalAssetsBOYAmt
Total Assets EOY$2,805,438TotalAssetsEOYAmt
Total Assets EOYFMV$2,805,438TotalAssetsEOYFMVAmt
Accounts Payable BOY$14,800AccountsPayableBOYAmt
Accounts Payable EOY$15,583AccountsPayableEOYAmt
Total Liabilities BOY$14,800TotalLiabilitiesBOYAmt
Total Liabilities EOY$15,583TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$3,106,784NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$2,789,855NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$3,106,784TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,789,855TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,121,584TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,805,438TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,106,784TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$331,566ExcessRevenueOverExpensesAmt
Other Increases$14,637OtherIncreasesAmt
Subtotal$2,789,855SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,789,855TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
INTERACTIVE BROKERS-SHORT TERMP$473,670$467,067$6,603$6,603
INTERACTIVE BROKERS-LONG TERMP$206,022$185,485$20,537$20,537
M3 PARTNERS-SHORT TERMP$17,611$17,611$17,611
M3 PARTNERS-LONG TERMP$18,765$18,765$18,765
CAPITAL GAINS DIVIDENDSP$4,373$4,373$4,373
FieldValueIRS element (for citing)
Capital Gain Net Income$67,889CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$367,002AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,508,378NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.146310DistributionYr1Rt
Adjusted Qlfy Distri Yr2$469,202AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,499,416NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.312923DistributionYr2Rt
Adjusted Qlfy Distri Yr3$441,368AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,536,304NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.287292DistributionYr3Rt
Adjusted Qlfy Distri Yr4$459,788AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,859,206NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.247303DistributionYr4Rt
Adjusted Qlfy Distri Yr5$258,667AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,862,072NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.138914DistributionYr5Rt
Total Distribution1.132742TotalDistributionRt
Average Distribution0.226548AverageDistributionRt
Net Vl Noncharitable Assets$2,981,697NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$675,497AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$540NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$676,037AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$373,532QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,079InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,079SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,079TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,057EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,057TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,978OverpaymentAmt
Applied To ES Tax$1,978AppliedToESTaxAmt
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 SatisfiedYes (1)Section508eRqrSatisfiedInd
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 AddressWWW.SUNWESTBANKFOUNDATION.ORGWebsiteAddressTxt
Individual With BooksPATRICE R LEEIndividualWithBooksNm
Phone7147304435PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12050 MAIN STREET SUITE 300AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92614ZIPCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ERIC HOVDE
2050 MAIN STREET SUITE 300IRVINECA92614CHAIRMAN1.00$0$0$0
CARSON LAPPETITO
2050 MAIN STREET SUITE 300IRVINECA92614TRUSTEE1.00$0$0$0
NICOLE BICE
2050 MAIN STREET SUITE 300IRVINECA92614EXECUTIVE DIRECTOR1.00$18,000$0$0
KENT SMITH
2050 MAIN STREET SUITE 300IRVINECA92614TRUSTEE1.00$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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,352,797AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,674,307AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,027,104TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,027,104AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,407CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,981,697NetVlNoncharitableAssetsAmt
Minimum Investment Return$149,085MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$149,085MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,079TaxBasedOnInvestmentIncomeAmt
Total Tax$1,079TotalTaxAmt
Distributable Before Adj$148,006DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$148,006DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$148,006DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$373,532ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$373,532QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$373,532AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$148,006DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$165,563ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$366,828ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$364,817ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$395,457ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$242,413ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,535,078TotalExcessDistributionCyovAmt
Qualifying Distributions$373,532QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$148,006AppliedToCurrentYearAmt
Remaining Distri From Corpus$225,526RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,760,604TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$165,563ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,595,041ExcessDistriCyovToNextYrAmt
Excess From Year4$366,828ExcessFromYear4Amt
Excess From Year3$364,817ExcessFromYear3Amt
Excess From Year2$395,457ExcessFromYear2Amt
Excess From Year1$242,413ExcessFromYear1Amt
Excess From Current Year$225,526ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonPATRICE R LEERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12050 MAIN STREET SUITE 300AddressLine1Txt
CityIRVINECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92614ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7147304435RecipientPhoneNum
Form And Info And MaterialsA COMPLETED APPLICATION AND GRANT REQUEST FORM MUST BE SUBMITTED WITH IRS 501(C)(3) DETERMINATION LETTER, W-9 FORM, FINANCIAL STATEMENTS FOR TWO YEARS, AND PROJECT PLAN WITH BUDGET.FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsSOME GRANTS WILL REQUIRE EXECUTION OF A "GRANT AGREEMENT" THAT STIPULATES THE TERMS OF THE GRANT. ALL RECIPIENTS OUTSIDE OF THE UNITED STATES ARE REQUIRED TO SIGN SUCH AN AGREEMENT, AS WELL AS ANY OTHER DOCUMENTATION REQUIRED BY THE IRS. THE FOUNDATION WILL NOT CONSIDER APPLICATIONS FOR INDIVIDUALS, RELIGIOUS ORGANIZATIONS FOR RELIGIOUS PURPOSES, POLITICAL CAMPAIGNS OR INDIVIDUAL CANDIDATES, SCHOLARSHIPS, OR SPONSORSHIP EVENTS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtCityRecipientForeignAddress/CityNmCountryRecipientForeignAddress/CountryCd
ST LUKE'S HEALTH FOUNDATION
190 E BANNOCK STREETBOISEID83712NONEPCCOMMUNITY SERVICES$2,000
ORANGE COUNTY UNITED WAY
18012 MITCHELL SOUTHIRVINECA92614NONEPCCOMMUNITY SERVICES$8,250
CHALLENGING HEIGHTS
NONEINTERN NGO-EQUIVALENCOMMUNITY SERVICES$60,000LINK 2 GA MANTSE PALACE RDNORTH KANESHIEGH
GUADALUPE SCHOOL
1385 N 1200 WSALT LAKE CITYUT84116NONEPCCOMMUNITY SERVICES$6,566
ELEVATE PHOENIX
3750 W INDIAN SCHOOL RDPHOENIXAZ85019NONEPCCOMMUNITY SERVICES- AT RISK YOUTHS$10,000
TREASURE VALLEY FAMILY YMCA
1177 W STATE STBOISEID83702NONEPCCOMMUNITY SERVICES$2,500
FRISTERS
17815 SKY PARK CIRCLE SUITE HIRVINECA92614NONEPCCOMMUNITY SERVICES$15,000
CASA OF ORANGE COUNTY
1505 E 17TH ST SUITE 214SANTA ANACA92705NONEPCCOMMUNITY SERVICE-FOSTER YOUTH$7,500
FLAGSTAFF FAMILY FOOD CENTER
PO BOX PFLAGSTAFFAZ86002NONEPCCOMMUNITY SERVICES-EMERGENCY FOOD BOX$10,000
THE MOMENTUM GROUP DBA CREATE COMMON GOOD
2313 S FEDERAL WAY SUITE 104BOISEID83705NONEPCCOMMUNITY SERVICES$12,000
ORANGE COUNTY RESCUE MISSION
1 HOPE DRTUSTINCA92782NONEPCCOMMUNITY SERVICES-$50,000
JUNIOR ACHIEVEMENT OF ORANGE COUNTY
301 R 17TH ST 202COSTA MESACA92627NONEPCCOMMUNITY SERVICES$3,193
THORN
1240 ROSENCRANS AVE SUITE 120MANHATTAN BEACHCA90266NONEPCCOMMUNITY SERVICES-COMBAT CHILD TRAFFICKING AND PRONOGRAPHY$75,000
YOUTH EMPLOYMENT SERVICES OF THE HARBOR AREA
3720 S SUSAN ST SUITE 110SANTA ANACA92704NONEPCCOMMUNITY SERVICES$25,000
WOMEN'S & CHILDREN ALLIANCE INC
720 W WASHINGTON STBOISEID83702NONEPCCOMMUNITY SERVICES$10,000
ACCESS CALIFORNIA SERVICES
631 BROOKHURST ST 107ANAHEIMCA92804PCCOMMUNITY SERVICES$2,500
HOVDE FOUNDATION
122 W WASHINGTON AVE 350MADISONWI53703PCCOMMUNITY SERVICES$2,409
LA BOYS AND GIRLS CLUB
2635 PASADENA AVELOS ANGELESCA90031PCCOMMUNITY SERVICES$1,100
SURF AND TURF THERAPY
31441 AVENIDA DE LA VISTASAN JUAN CAPISTRANOCA92675PCCOMMUNITY SERVICES$2,200
WORLD VISION
PO BOX 9716FEDERAL WAYWA98063PCCOMMUNITY SERVICES$4,491
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$309,709TotalGrantOrContriPdDurYrAmt
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$14,286ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,198ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$67,889ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$110,373ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$110,373TotalIncomeProducingActyAmt

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 Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemM3 PARTNERS, LPCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$839,263BookValueAmt
EOYFMV$839,263EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MIDWEST ADVISOR-PAYMENT IN LIEU OF DIVIDENDS$19,151$19,151$0
BUSINESS REGISTRATION$139$0$139
OFFICE$294$0$294
OTHER EXPENSES$2,300$0$2,300
TRADING EXPENSE$7,386$7,386$0
INSURANCE$3,999$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CHANGE IN UNREALIZED GAIN$10,054
WASH SALE DIFFERENCE CAPITAL GAIN$4,583

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$26,242$26,242$0
COMMISSION$390$390$0
ACCOUNTING$3,650$0$0

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