BETA

CARLOS FUND: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CARLOS FUND (EIN 46-1592888)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-07-07
IRS object ID
202031899349102213
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)
Return2020-07-07T22:41:42-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461592888EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARLO'S FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% AMY MACKInCareOfNm
Business Name ControlCARLBusinessNameControlTxt
Phone8473457255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 483AddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926520483ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY MACKPersonNm
Person TitleVP, SECRETARY & CFOPersonTitleTxt
Phone8473457255PhoneNum
Signature2020-07-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephanie WilkinsonPreparerPersonNm
PTINP01231617PTIN
Phone8053748555PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address23.240.144.178IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id95206420201895000060FederalOriginalSubmissionId
Federal Original Submission Id2020-07-07FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id90331CCEAFC60F326565BB1C5ED9309C3CB327EBAtSubmissionCreationDeviceId
At Submission Filing Device Id1A6DA3F34A0129258DF3AA94242C5D46C7322EE0AtSubmissionFilingDeviceId
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$4,451,136FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$15,636InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$15,636InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$20,222DividendsRevAndExpnssAmt
Dividends Net Invst Incm$20,222DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$209,226NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,206,850GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$209,226CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$245,084TotalRevAndExpnssAmt
Total Net Invst Incm$245,084TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$9,390LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$9,390LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,204AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,102AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,102AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$15,086TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$14,336TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,346OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,346OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$31,026TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,102TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,174TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,450ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,450ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$42,476TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,102TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$39,624TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$202,608ExcessRevenueOverExpensesAmt
Net Investment Income$242,982NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$34,188CashBOYAmt
Cash EOY$9,691CashEOYAmt
Cash EOYFMV$9,691CashEOYFMVAmt
Sav And Temp Cash Invst BOY$863,136SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$575,869SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$575,869SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,003,137CorporateStockBOYAmt
Corporate Stock EOY$1,005,512CorporateStockEOYAmt
Corporate Stock EOYFMV$1,338,075CorporateStockEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$1,200,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,200,000OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,327,501LandBldgEquipCostOrOtherBssAmt
Land BOY$1,219,480LandBOYAmt
Land EOY$1,327,501LandEOYAmt
Land EOYFMV$1,327,501LandEOYFMVAmt
Total Assets BOY$4,119,941TotalAssetsBOYAmt
Total Assets EOY$4,118,573TotalAssetsEOYAmt
Total Assets EOYFMV$4,451,136TotalAssetsEOYFMVAmt
Loans From Officers BOY$203,976LoansFromOfficersBOYAmt
Total Liabilities BOY$203,976TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,915,965RetainedEarningBOYAmt
Retained Earning EOY$4,118,573RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,915,965TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,118,573TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,119,941TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,118,573TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,915,965TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$202,608ExcessRevenueOverExpensesAmt
Subtotal$4,118,573SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,118,573TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
Property6,250 SHS FACEBOOK INC-APropertyDesc
How AcquiredPHowAcquiredCd
Acquired2018-10-17AcquiredDt
Sold2019-07-01SoldDt
Gross Sales Price$1,206,850GrossSalesPriceAmt
Cost Or Other Basis$997,624CostOrOtherBasisAmt
Gain Or Loss$209,226GainOrLossAmt
Gains Minus Excess Or Losses$209,226GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$209,226CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,412,465AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,312,286NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.426432DistributionYr1Rt
Adjusted Qlfy Distri Yr2$260,128AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,373,626NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.059477DistributionYr2Rt
Adjusted Qlfy Distri Yr3$157,227AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,261,731NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036893DistributionYr3Rt
Adjusted Qlfy Distri Yr4$185,702AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,145,771NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044793DistributionYr4Rt
Adjusted Qlfy Distri Yr5$78,152AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,781,707NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.020666DistributionYr5Rt
Total Distribution0.588261TotalDistributionRt
Average Distribution0.117652AverageDistributionRt
Net Vl Noncharitable Assets$3,023,816NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$355,758AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,430NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$358,188AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$147,645QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,860InvestmentIncomeExciseTaxAmt
Subtotal$4,860SubtotalAmt
Tax Based On Investment Income$4,860TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,048EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,048TotalPaymentsAndCreditsAmt
Tax Due$3,812TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1AMY MACKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8473457255PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 483AddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926520483ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIAN MACK
PO BOX 483LAGUNA BEACHCA926520483PRESIDENT & DIRECTOR5.0$0$0$0
AMY MACK
PO BOX 483LAGUNA BEACHCA926520483VP, SECRETARY, CFO, & DIRECTOR10.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,913,538AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,156,326AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,069,864TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,069,864AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,048CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,023,816NetVlNoncharitableAssetsAmt
Minimum Investment Return$151,191MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$151,191MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,860TaxBasedOnInvestmentIncomeAmt
Total Tax$4,860TotalTaxAmt
Distributable Before Adj$146,331DistributableBeforeAdjAmt
Distributable Before Ded$146,331DistributableBeforeDedAmt
Distributable As Adjusted$146,331DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,624ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$108,021CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$147,645QualifyingDistributionsAmt
Adjusted Qualifying Distri$147,645AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$146,331DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,096,518ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,096,518TotalExcessDistributionCyovAmt
Qualifying Distributions$147,645QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$146,331AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,314RemainingDistriFromCorpusAmt
Total Corpus$1,097,832TotalCorpusAmt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,097,832ExcessDistriCyovToNextYrAmt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$1,096,518ExcessFromYear1Amt
Excess From Current Year$1,314ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULIAN MACKContributingManagerNm
Contributing ManagerAMY MACKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PET RESPONSIBILITY COMMITTEE INC
PO BOX 104LAGUNA BEACHCA92652N/APCGENERAL OPERATING SUPPORT$300
PAWS CHICAGO
1997 N CLYBOURN AVENUECHICAGOIL60614N/APCGENERAL OPERATING SUPPORT$5,000
THE LITTLE RED DOG INC
23046 AVENIDA DE LA CARLOTA 600LAGUNA HILLSCA92653N/APCGENERAL OPERATING SUPPORT$1,000
ORANGE COUNTY COMMUNITY FOUNDATION
4041 MACARTHUR BLVD SUITE 510NEWPORT BEACHCA92660N/APCGENERAL OPERATING SUPPORT$150
UNCONDITIONAL INC
PO BOX 483LAGUNA BEACHCA92652N/APCGENERAL OPERATING SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,450TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,636ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$20,222ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$209,226ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$245,084ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$245,084TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$4,204Amt
Net Investment Income$2,102NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,102DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired2018-01-25AcquiredDt
Cost Or Other Basis$1,327,501CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SPECIAL CARE FNDN FOR COMPANION ANIMALSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12310 FARADAY AVENUEAddressLine1Txt
CityCARLSBADCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92008ZIPCd
FieldValueIRS element (for citing)
Grant2018-06-07GrantDt
Grant$10,000GrantAmt
Purpose Of GrantDiscover and develop novel new cancer therapies to benefit companion animals with cancerPurposeOfGrantTxt
Expended By Grantee$10,000ExpendedByGranteeAmt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee11/11/2019DatesOfReportsByGranteeTxt
Verification2019-11-11VerificationDt
Results Of VerificationVERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.ResultsOfVerificationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
200 SHS AMAZON.COM INC$124,098$369,568
3,400 SHS EXXON MOBIL CORP$264,056$237,252
2,700 SHS FACEBOOK INC-A$405,041$554,175
2,000 SHS ABBVIE INC$212,317$177,080

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item119,521.91 SHS JPM MANAGED INCCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$1,200,000BookValueAmt
EOYFMV$1,200,000EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemLANDCategoryOrItemTxt
Cost Or Other Basis$1,327,501CostOrOtherBasisAmt
Book Value$1,327,501BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$9,390LegalFeesAmt
Disbursements Charitable Prps$9,390DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
P.O. BOX RENTAL$80$80
PROPERTY - INSURANCE$949$949
PROPERTY - UTILITIES$800$800
PROPERTY - OTHER MAINTENANCE$517$517

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$35$35
PROPERTY TAX$14,301$14,301
FEDERAL EXCISE TAX$750

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