SCOTT AND KIM NEGRI FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT AND KIM NEGRI FAMILY FOUNDATION (EIN 46-4349014)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-31
- IRS object ID
- 202033059349100003
- Schema version
- 2019v5.0
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-31T16:58:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030496412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIEBE HINTON HAMBALEK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7090 N MARKS AVE STE 104 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 937110270 | 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 | 464349014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT AND KIM NEGRI FAMILY FOUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O SCOTT NEGRI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 8318867801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 EL DORADO ST | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT G NEGRI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8318867801 | PhoneNum |
| Signature | 2020-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R KEVIN HINTON | PreparerPersonNm |
| PTIN | P00854081 | PTIN |
| Phone | 5594318334 | PhoneNum |
| Preparation | 2020-10-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.203.27.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-21 | IPDt |
| IP Tm | 10:27:05 | IPTm |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EB77D030AB5BAD2E179DBE4566CC00C1587F7117 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB77D030AB5BAD2E179DBE4566CC00C1587F7117 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $487,107 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $12 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $10,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,457 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $10,457 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,746 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,036 | GrossSalesPriceAmt |
| Total Rev And Expnss | $104,723 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,469 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,469 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $120 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $120 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,509 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,509 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,509 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,629 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $36,129 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,629 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $32,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,840 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,840 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,255 | CashBOYAmt |
| Cash EOY | $3,495 | CashEOYAmt |
| Cash EOYFMV | $3,495 | CashEOYFMVAmt |
| Other Investments BOY | $313,624 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $384,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $483,612 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $319,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $388,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $487,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $319,879 | RetainedEarningBOYAmt |
| Retained Earning EOY | $388,473 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $319,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $388,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $319,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $388,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $319,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,594 | ExcessRevenueOverExpensesAmt |
| Subtotal | $388,473 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $388,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1.1611 SHARES WABTEC | P | 2019-02-26 | 2019-04-22 | $123 | $126 | -$3 | -$3 |
| 10,349.823 SHARES MONEY MARKET OBLIG | P | 2018-09-04 | 2019-12-18 | $10,352 | $10,352 | ||
| 200 SHARES KRAFT HEINZ CO | P | 2018-09-18 | 2019-09-19 | $5,643 | $11,391 | -$5,748 | -$5,748 |
| 17,914.234 SHARES MONEY MARKET OBLIG | P | 2017-12-20 | 2020-08-14 | $17,918 | $17,913 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,746 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $328,380 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105518 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $29,050 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $281,359 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.103249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $198,733 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $42,263 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.236614 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $9,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,316 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 2.895054 | DistributionYr5Rt |
| Total Distribution | 3.418429 | TotalDistributionRt |
| Average Distribution | 0.683686 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $400,587 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $273,876 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $68 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $273,944 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $32,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $137 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $137 | SubtotalAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $137 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $137 | TotalPaymentsAndCreditsAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SCOTT NEGRI | IndividualWithBooksNm |
| Phone | 8318867801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 EL DORADO ST | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT G NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KIMBERLEY D NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ARIANNA NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ALEXANDAR NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BIANCA NEGRI MOSSMAN | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $402,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,642 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $406,687 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $406,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $400,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $137 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $137 | TotalTaxAmt |
| Distributable Before Adj | $19,892 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $19,892 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $19,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $32,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $32,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $32,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,892 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $21,734 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $34,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,384 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $32,500 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $32,500 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $19,892 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $19,892 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $68,992 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $68,992 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,842 | ExcessFromYear2Amt |
| Excess From Year1 | $34,650 | ExcessFromYear1Amt |
| Excess From Current Year | $32,500 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT AND KIM NEGRI VIA SKN PROPERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BOYS & GIRLS CLUBS OF MONTEREY | ||||||||
| COUNTY | 1332 LA SALLE AVE | SEASIDE | CA | 93955 | PC | TO PROMOTE YOUTH DEVELOPMENT | $12,500 | |
| NAVAL POSTGRADUATE SCHOOL FOUNDATIO | ||||||||
| 1 UNIVERSITY CIRCLE | MONTEREY | CA | 93943 | PC | TO SUPPORT LOCAL SCHOOL | $10,000 | ||
| COMMUNITY HOSPITAL OF THE MONTEREY | ||||||||
| PENINSULA | 23625 HOLMAN HIGHWAY | MONTEREY | CA | 93940 | PC | NONPROFIT PROVIDING MEDICAL CARE | $5,000 | |
| THE WOMENS FUND | ||||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | PC | EMPOWER WOMEN AND GIRLS | $2,500 | ||
| HG FOUNDATION | ||||||||
| 80 GARDEN COURT | MONTEREY | CA | 93940 | PC | DIGNIFIED END OF LIFE CARE | $1,000 | SUITE 201 | |
| NAVY SEAL FOUNDATION | ||||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | PC | SUPPORT AND ASSIST NAVAL FAMILIES | $1,000 | ||
| GAVIN GLADDING FOUNDATION | ||||||||
| 1552 N GATEWAY | CLOVIS | CA | 93619 | PC | ENVIRONMENTAL STEWARDSHIP FOR YOUTHS | $500 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,457 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$5,746 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,723 | TotalIncomeProducingActyAmt |
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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS AND STOCKS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $384,978 | BookValueAmt |
| EOYFMV | $483,612 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT ADVISORY FEES | $3,469 | $3,469 | $3,469 |
| ADR FEES | $40 | $40 | $40 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $120 | Amt |
| Net Investment Income | $120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $120 | AdjustedNetIncomeAmt |