MJG FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MJG FOUNDATION (EIN 46-1680937)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-08-05
- IRS object ID
- 202032189349100713
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-05T15:38:47-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARTLE & REES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 448 EAST WINCHESTER STREET STE 225 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84107 | 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 | 461680937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MJG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MJGF | BusinessNameControlTxt |
| Phone | 8018788100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3214 N UNIVERSITY AVE | AddressLine1Txt |
| City | PROVO | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GREENE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8018788100 | PhoneNum |
| Signature | 2020-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN C REES CPA | PreparerPersonNm |
| PTIN | P01031363 | PTIN |
| Phone | 8019042070 | PhoneNum |
| Preparation | 2020-08-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.218.218.21 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-08-05 | IPDt |
| IP Tm | 15:38:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3755A257FDDD008663BCC21CF0E32BB68744741F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 763AE2ACEFA0ADECD711E535930F2A3FA6E0D1C8 | 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 | $787,398 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $12,078 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,078 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $12,078 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $162,171 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$1,550 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,550 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$1,550 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $83,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,528 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,528 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,470 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,470 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,470 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,540 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,540 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $4,540 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $252 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $252 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $55,829 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $55,829 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $222 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $187 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $187 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $35 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,313 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,449 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,931 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,931 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $71,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,449 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,795 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,858 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,079 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,079 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,088 | CashBOYAmt |
| Cash EOY | $25,635 | CashEOYAmt |
| Cash EOYFMV | $25,635 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $512,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $573,903 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $637,864 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $145,005 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,740 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $122,816 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,083 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,083 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $674,503 | TotalAssetsBOYAmt |
| Total Assets EOY | $686,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $787,398 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $674,503 | CapitalStockBOYAmt |
| Capital Stock EOY | $686,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $674,503 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $686,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $674,503 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $686,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $674,503 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,858 | ExcessRevenueOverExpensesAmt |
| Subtotal | $686,361 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $686,361 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adjusted Qlfy Distri Yr1 | $39,408 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $808,438 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048746 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,371 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $786,923 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037324 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,862 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $801,772 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050965 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $57,104 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $767,302 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.074422 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,690 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $830,953 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036934 | DistributionYr5Rt |
| Total Distribution | 0.248391 | TotalDistributionRt |
| Average Distribution | 0.049678 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $677,449 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $33,654 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,695 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,795 | 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 | $41 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $0 | OriginalReturnTaxPaidAmt |
| Tax Due | $41 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARTLE & REES LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8019042070 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 448 E WINCHESTER ST STE 225 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MATTHEW AARON GREENE | ||||||||
| 3214 N UNIVERSITY AVE STE 606 | PROVO | UT | 84604 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| JULIANN BOYCE GREENE | ||||||||
| 3214 N UNIVERSITY AVE STE 606 | PROVO | UT | 84604 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | FUNDS WERE USED TO START A FIJI VILLAGE DEVELOPMENT PROGRAM. THE PROGRAM SUPPORTS ONGOING LOCAL ECONOMIC SUSTAINMENT FOR IMPOVERISHED COMMUNITIES, IN ADDITION TO HOUSING AND CLEAN WATER SUPPORT. | Description1Txt |
| Expenses1 | $23,878 | Expenses1Amt |
| Description2 | DONATIONS MADE TO THE RUSTIC PATHWAYS FOUNDATION PROVIDE SUPPORT FOR CLEAN WATER AND HOUSING PROJECTS FOR COMMUNITIES IN COSTA RICA. ONE WATER TANK STORES 20,000 LITERS OF CLEAN DRINKING WATER, SUPPORTING OVER 200 PEOPLE. | Description2Txt |
| Expenses2 | $3,011 | Expenses2Amt |
| Description3 | EXPENSES/DONATIONS MADE TO THE CAMBODIAN CHILDREN'S FUND SPONSORED 4 CHILDREN'S EDUCATION FROM IMPOVERISHED COMMUNITIES. THE FUND ALSO PROVIDES FAMILY SUPPORT AND COMMUNITY DEVELOPMENT PROGRAMS. | Description3Txt |
| Expenses3 | $18,127 | Expenses3Amt |
| Description4 | EXPENSES/DONATIONS WERE MADE TO HAWAII CHARITABLE ORGANIZATONS SUPPORTING LOCAL EDUCATION, ENVIRONMENTAL, AND HUMANITARIAN PROJECTS. | Description4Txt |
| Expenses4 | $6,444 | Expenses4Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $551,409 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $122,816 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $687,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $687,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $677,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,872 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,795 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,795 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $30,690 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,104 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $40,862 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,371 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,408 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $197,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,795 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $64,795 | RemainingDistriFromCorpusAmt |
| Total Corpus | $262,230 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,690 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $231,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,104 | ExcessFromYear4Amt |
| Excess From Year3 | $40,862 | ExcessFromYear3Amt |
| Excess From Year2 | $29,371 | ExcessFromYear2Amt |
| Excess From Year1 | $39,408 | ExcessFromYear1Amt |
| Excess From Current Year | $64,795 | ExcessFromCurrentYearAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,079 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $4,079 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $3,467 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $3,467 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $64,795 | CurrentYearAmt |
| Year1 | $39,408 | Year1Amt |
| Year2 | $29,371 | Year2Amt |
| Year3 | $40,862 | Year3Amt |
| Total | $174,436 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $64,795 | CurrentYearAmt |
| Year1 | $39,408 | Year1Amt |
| Year2 | $29,371 | Year2Amt |
| Year3 | $40,862 | Year3Amt |
| Total | $174,436 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $22,581 | CurrentYearAmt |
| Year1 | $26,948 | Year1Amt |
| Year2 | $26,231 | Year2Amt |
| Year3 | $25,974 | Year3Amt |
| Total | $101,734 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATTHEW AARON GREENE | ContributingManagerNm |
| Contributing Manager | JULIANN BOYCE GREENE | ContributingManagerNm |
| Shareholder Manager | MATTHEW AARON GREENE | ShareholderManagerNm |
| Shareholder Manager | JULIANN BOYCE GREENE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CAMBODIAN CHILDREN'S FUND | ||||||
| 2461 SANTA MONICA BLVD PMB 833 | SANTA MONICA | CA | 90404 | PC | SPONSOR CHILDREN'SEDUCATION IN CAMBODIA | $2,645 |
| THE RUSTIC PATHWAYS FOUNDATION INC | ||||||
| PO BOX 429 | CHARDON | OH | 44024 | PC | SPONSOR CLEAN WATERPROJECTS IN COSTARICA | $1,995 |
| UNIVERSITY OF HAWAII FOUNDATION | ||||||
| 1314 SOUTH KING STREET SUITE B | HONOLULU | HI | 96814 | PC | SUPPORT LOCAL YOUTHIN SPORTS PROGRAMS | $500 |
| LE JARDIN ACADEMY INC | ||||||
| 917 KALANIANAOLE HWY | KAILUA | HI | 96734 | PC | GIVING DAY - SUPPORT& SPONSOR LOCALEDUCATION | $3,734 |
| METROPOLITAN GROUP | ||||||
| 519 SW THIRD AVE SUITE 700 | PORTLAND | OR | 97204 | PC | SOCIAL CHANGE,ENVIRONMENTAL CHANGE | $57 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,931 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,078 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $62,574 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 ORDINARY INCOME | 14 | -$4,635 |
| K-1 RENTAL REAL ESTATE INCOME | 14 | -$146 |
| CAPITAL GAIN DISTRIBUTIONS | 14 | $3,231 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $62,574 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,102 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | LOSS FROM SALE OF LONG-TERM & SHORT-TERM INVESTMENTS: VARIOUS STOCKS WERE SOLD TO |
| 8 | MAINTAIN INVESTMENTS & CONTRIBUTE FUNDS TO THE ORGANIZATION. HPI REAL ESTATE |
| 8 | FUNDS PARTNERSHIP INVESTMENT ALSO SOLD THREE REAL ESTATE PROPERTIES. OVERALL |
| 8 | RESULT WAS A GAIN. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | HARTLE & REES ACCOUNTING / TAX | CategoryTxt |
| Amt | $1,470 | Amt |
| Net Investment Income | $1,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,470 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|
| HPI REAL ESTATE OPPORTUNITY FUND IV, LLC - NORTH PARK | $24,003 | $0 | $24,003 | |
| HPI REAL ESTATE OPPORTUNITY FUND IV, LLC - RETREAT AT STONECREST | $24,680 | $0 | $24,680 | |
| HPI REAL ESTATE OPPORTUNITY FUND IV, LLC - WINDSOR | $15,044 | $15,044 | ||
| DFA COMMON STOCK, ACCOUNT 84257371 - SEE ATTACHED | $98,444 | -$1,153 | $99,597 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | EXPLANATION TO PART VII-A, LINE 8b | FormAndLineReferenceDesc |
| Medium Explanation | THE ATTORNEY GENERAL OF THE STATE OF UTAH SHALL BE FURNISHED A COPY OF THETHE ATTORNEY GENERAL OF THE STATE OF UTAH SHALL BE FURNISHED A COPY OF THETHE ATTORNEY GENERAL OF THE STATE OF UTAH SHALL BE FURNISHED A COPY OF THE | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - 7371 | $561,619 | $625,580 |
| SCHWAB - 5505 | $12,284 | $12,284 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HPI REAL ESTATE OPPORTUNITY FUND IV, LLC | CategoryOrItemTxt |
| Book Value | $85,740 | BookValueAmt |
| EOYFMV | $122,816 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTIONS RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,083 | EOYBookValueAmt |
| EOYFMV | $1,083 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $187 | $187 | $187 | $0 |
| POSTAGE & DELIVERY | $35 | $0 | $0 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| K-1 ORDINARY INCOME | -$4,635 | -$4,635 | -$4,635 |
| K-1 RENTAL REAL ESTATE INCOME | -$146 | -$146 | -$146 |
| CAPITAL GAIN DISTRIBUTIONS | $3,231 | $3,231 | $3,231 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CHARLES SCHWAB FINANCIAL | CategoryTxt |
| Amt | $4,540 | Amt |
| Net Investment Income | $4,540 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,540 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID | CategoryTxt |
| Amt | $252 | Amt |
| Net Investment Income | $252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $252 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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