DESANTIS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DESANTIS FOUNDATION (EIN 45-6718443)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-29
- IRS object ID
- 202022119349100257
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-29T11:54:35-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770356600 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOMI TAKAICHI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 S BASCOM AVE SUITE 225 | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | 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 | 456718443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DESANTIS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEWARD FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DESA | BusinessNameControlTxt |
| Phone | 8582631647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 N BROADWAY | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8582631647 | PhoneNum |
| Signature | 2020-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK R TANAKA | PreparerPersonNm |
| PTIN | P01410078 | PTIN |
| Phone | 4083699600 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.247.116.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-17 | IPDt |
| IP Tm | 11:45:56 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7854636B01F26323ED00F1BCFDF42D33D95498D1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B88D6EAB8D362AFF730C421C89BF482E6E6B68FA | AtSubmissionFilingDeviceId |
| 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 | $1,860,612 | 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 | $126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $112,977 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,084,048 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $112,977 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $141,500 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $141,500 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,945 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,945 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $776 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $56,549 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,549 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,270 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,270 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,888 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,888 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,158 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,270 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$172,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $78,230 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,876 | CashBOYAmt |
| Cash EOY | $72,351 | CashEOYAmt |
| Cash EOYFMV | $72,351 | CashEOYFMVAmt |
| Other Investments BOY | $1,858,309 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,708,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,787,764 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,602 | OtherAssetsBOYAmt |
| Other Assets EOY | $497 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $497 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,953,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,781,129 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,860,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,953,787 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,781,129 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,953,787 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,129 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,953,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,781,129 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,953,787 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$172,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,781,129 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,781,129 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 8000 SH DOUBLELINE LOW DURATION | P | 2018-12-11 | 2019-04-26 | $8,000 | $7,912 | $88 | $88 |
| 1500 SH DOUBLELINE LOW DURATION | P | 2018-12-11 | 2019-07-02 | $1,500 | $1,479 | $21 | $21 |
| 982.47 SH FIRST TRUST LOW DURATION MORTGAGE OPP | P | 2018-08-06 | 2019-07-02 | $982 | $972 | $10 | $10 |
| 724.638 SH ANGEL OAK MULTI-STRATEGY | P | 2016-12-14 | 2019-04-26 | $8,000 | $8,087 | -$87 | -$87 |
| 135.501 SH ANGEL OAK MULTI-STRATEGY | P | 2016-12-14 | 2019-07-02 | $1,500 | $1,512 | -$12 | -$12 |
| 1562 SH EATON VANCE FLOATING RATE FUND | P | 2017-02-08 | 2019-04-26 | $14,000 | $14,031 | -$31 | -$31 |
| 6181.641 SH EATON VANCE FLOATING RATE FUND | P | 2019-05-14 | $55,202 | $55,526 | -$324 | -$324 | |
| 409 SH FIRST TRUST LOW DURATION MORTGAGTE OPP | P | 2016-08-06 | 2019-11-19 | $21,219 | $20,913 | $306 | $306 |
| 299.289 SH GUGGENHEIM TOTAL RETURN BOND FUND | P | 2017-02-08 | 2019-04-26 | $8,000 | $7,979 | $21 | $21 |
| 55.147 SH GUGENHEIM TOTAL RETURN BOND FUND | P | 2017-02-08 | 2019-07-02 | $1,500 | $1,470 | $30 | $30 |
| 151 SH ISHARES CORE S&P 500 | P | 2016-12-14 | 2019-05-14 | $43,202 | $34,587 | $8,615 | $8,615 |
| 24 SH ISHARES CORE S&P 500 ETF | P | 2016-12-14 | 2019-07-02 | $7,133 | $5,498 | $1,635 | $1,635 |
| 186 SH ISHARES MSCI EAFE ETF | P | 2019-05-14 | $11,984 | $11,640 | $344 | $344 | |
| 234 SH ISHARES MSCI EAFE ETF | P | 2019-07-02 | $15,476 | $15,497 | -$21 | -$21 | |
| 48 SH ISHARES CORE S&P MIDCAP ETF | P | 2019-05-14 | $9,093 | $6,374 | $2,719 | $2,719 | |
| 57 SH ISHARES CORE S&P MIDCAP ETF | P | 2019-07-02 | $11,092 | $8,523 | $2,569 | $2,569 | |
| 52 SH ISHARES RUSSELL 2000 ETF | P | 2016-10-12 | 2019-05-14 | $7,962 | $6,362 | $1,600 | $1,600 |
| 39 SH ISHARES RUSSELL 2000 ETF | P | 2016-10-12 | 2019-07-02 | $6,062 | $4,771 | $1,291 | $1,291 |
| 123.558 SH PIMCO INCOME FUND | P | 2016-12-14 | 2019-07-02 | $1,500 | $1,477 | $23 | $23 |
| 74 SH PIMCO INCOME FUND | P | 2015-02-24 | 2019-05-14 | $3,026 | $3,085 | -$59 | -$59 |
| 81 SH PIMCO INCOME FUND | P | 2015-02-24 | 2019-07-02 | $3,490 | $3,376 | $114 | $114 |
| 20000 JPMORGAN CHASE FINANCIAL | P | 2016-07-26 | 2019-09-30 | $224,000 | $200,000 | $24,000 | $24,000 |
| 50000 JPMORGAN CHASE FINANCIAL | P | 2018-10-26 | 1991-12-31 | $57,575 | $50,000 | $7,575 | $7,575 |
| 50000 UBS AG-C-GEARS SPX | P | 2018-05-25 | 2019-07-31 | $562,550 | $500,000 | $62,550 | $62,550 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $112,977 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,400 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,093,917 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.102869 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $221,287 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,206,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.100290 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $230,059 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,487,892 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.154621 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $239,168 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,566,772 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.152650 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $103,558 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,235,382 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083827 | DistributionYr5Rt |
| Total Distribution | 0.594257 | TotalDistributionRt |
| Average Distribution | 0.118851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,820,119 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $216,323 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $782 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $217,105 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,888 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $782 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $782 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $782 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,787 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $8,787 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,005 | OverpaymentAmt |
| Applied To ES Tax | $8,005 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWARD FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8582631647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 N BROADWAY | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16511 TOPPING WAY | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STEWARD FAMILY OFFICE | |||||
| 228 N BROADWAY | ESCONDIDO | CA | 92025 | MANAGEMENT | $51,125 |
| NOMI TAKAICHI LLP | |||||
| 2105 S BASCOM AVENUE SUITE 225 | CAMPBELL | CA | 95008 | ACCOUNTING | $5,945 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,791,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,847,837 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,847,837 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,820,119 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $782 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $782 | TotalTaxAmt |
| Distributable Before Adj | $90,224 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,224 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,224 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $250,888 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $782 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $250,106 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,224 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $52,563 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $163,693 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $175,186 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $112,925 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,783 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $618,150 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,224 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160,664 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $778,814 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $52,563 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $726,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $163,693 | ExcessFromYear4Amt |
| Excess From Year3 | $175,186 | ExcessFromYear3Amt |
| Excess From Year2 | $112,925 | ExcessFromYear2Amt |
| Excess From Year1 | $113,783 | ExcessFromYear1Amt |
| Excess From Current Year | $160,664 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J DESANTIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MARTYRS CATHOLIC COMMUNITY | |||||||
| 624 15TH STREET | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,920 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROSA ST 400 | LOS ANGELES | CA | 99012 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 650 TOWN CENTER DRIVE SUITE 810 | COSTA MESA | CA | 92626 | NONE | PUBLIC CHARITY | GENERAL FUND | $21,000 |
| RICHSTONE FAMILY CENTER | |||||||
| 13634 CORDARY AVE | HAWTHORNE | CA | 90250 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| THE HILLBROOK SCHOOL | |||||||
| 300 MARCHMONT DRIVE | LOS GATOS | CA | 95032 | NONE | SCHOOL | GENERAL FUND | $153,500 |
| JIMMY MILLER MEMORIAL FOUNDATION | |||||||
| 2711 SEPULVEDA BLVD 331 | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 110 NORTH CARPENTER STREET | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL FUND | $100 |
| COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET MC 4524 | NEW YORK | NY | 10025 | NONE | SCHOOL | GENERAL FUND | $25,000 |
| ROBERT F KENNEDY HUMAN RIGHTS | |||||||
| 1300 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $22,400 |
| SPIKES K9 FUND | |||||||
| 5760 NORTHAMPTON BLVD 118 | VIRGINIA BEACH | VA | 23455 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| ENCYCLOPEDIA OF SURFING | |||||||
| 2426 9TH AVE W | SEATTLE | WA | 98119 | NONE | PUBLIC CHARITY | GENERAL FUND | $250 |
| HARVARD BUSINESS SCHOOL ASSN OF NORTHERN CALIFORNIA | |||||||
| 1259 EL CAMINO REAL | MENLO PARK | CA | 94025 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| SHIRTS ACROSS AMERICA | |||||||
| 500 YALE AVE NORTH SUITE 212 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| PADRES PEDAL THE CAUSE | |||||||
| 2445 FIFTH AVE UNIT 345 | SAN DIEGO | CA | 92101 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,218 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,888 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,397 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $112,977 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $141,500 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $141,500 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3,4 | THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED |
| 5,8 | FROM INVESTMENTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,945 | Amt |
| Net Investment Income | $5,945 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-UBS 13747 | AT COST | $244,526 | $244,706 |
| EQUITIES-UBS 13747 | AT COST | $548,922 | $680,708 |
| EQUITIES-UBS 20628 | AT COST | $914,833 | $862,350 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $1,301 | $496 | $496 |
| ACCRUED INTEREST | $14 | $1 | $1 |
| MISC INCOME RECEIVABLE | $287 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $50 | $50 | $0 |
| BROKERAGE FEES | $5,374 | $5,374 | $0 |
| MANAGEMENT FEES | $51,125 | $51,125 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $776 | Amt |
| Net Investment Income | $776 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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