MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-10
IRS object ID
202033159349101813
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-10T13:35:53-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208004580EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mark and Jessie Milano FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJESSIE MILANOPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2020-10-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address67.82.234.252IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520203145000035FederalOriginalSubmissionId
Federal Original Submission Id2020-11-09FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id8BE0C50968546E06084B64EE301DED4269642CE1AtSubmissionFilingDeviceId
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$6,166,779FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$2,390InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,390InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$164,044DividendsRevAndExpnssAmt
Dividends Net Invst Incm$164,044DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$340,070NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,649,375GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$340,070CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,665OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$85OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$513,169TotalRevAndExpnssAmt
Total Net Invst Incm$506,589TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$39,815OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,815OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$956TaxesRevAndExpnssAmt
Taxes Net Invst Incm$256TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$29,446OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$29,446OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$70,217TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,071TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,446TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$298,835ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$298,835ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$369,052TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,071TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$328,281TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$144,117ExcessRevenueOverExpensesAmt
Net Investment Income$466,518NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$142,680SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$126,283SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$126,283SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$259,888USGovernmentObligationsBOYAmt
US Government Obligations EOY$562,859USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$577,699USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,722,323CorporateStockBOYAmt
Corporate Stock EOY$3,755,234CorporateStockEOYAmt
Corporate Stock EOYFMV$5,102,726CorporateStockEOYFMVAmt
Corporate Bonds BOY$530,469CorporateBondsBOYAmt
Corporate Bonds EOY$355,101CorporateBondsEOYAmt
Corporate Bonds EOYFMV$360,071CorporateBondsEOYFMVAmt
Total Assets BOY$4,655,360TotalAssetsBOYAmt
Total Assets EOY$4,799,477TotalAssetsEOYAmt
Total Assets EOYFMV$6,166,779TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$4,655,360RetainedEarningBOYAmt
Retained Earning EOY$4,799,477RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,655,360TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,799,477TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,655,360TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,799,477TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,655,360TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$144,117ExcessRevenueOverExpensesAmt
Subtotal$4,799,477SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,799,477TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,649,375GrossSalesPriceAmt
Cost Or Other Basis$1,309,305CostOrOtherBasisAmt
Gain Or Loss$340,070GainOrLossAmt
Gains Minus Excess Or Losses$340,070GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$340,070CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$296,740AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,804,548NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051122DistributionYr1Rt
Adjusted Qlfy Distri Yr2$210,957AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,667,157NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.037224DistributionYr2Rt
Adjusted Qlfy Distri Yr3$337,534AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,322,277NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.063419DistributionYr3Rt
Adjusted Qlfy Distri Yr4$280,552AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,612,187NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04999DistributionYr4Rt
Adjusted Qlfy Distri Yr5$259,543AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,686,503NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.045642DistributionYr5Rt
Total Distribution0.247397TotalDistributionRt
Average Distribution0.049479AverageDistributionRt
Net Vl Noncharitable Assets$5,900,050NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$291,929AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,665NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$296,594AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$328,281QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,665InvestmentIncomeExciseTaxAmt
Subtotal$4,665SubtotalAmt
Tax Based On Investment Income$4,665TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,100EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,565ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,665TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

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
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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
Jessie Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir, VP1.0$0$0$0
Mark R Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec1.0$0$0$0
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$5,862,223AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$127,675AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,989,898TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,989,898AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$89,848CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,900,050NetVlNoncharitableAssetsAmt
Minimum Investment Return$295,003MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$295,003MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,665TaxBasedOnInvestmentIncomeAmt
Total Tax$4,665TotalTaxAmt
Distributable Before Adj$290,338DistributableBeforeAdjAmt
Distributable Before Ded$290,338DistributableBeforeDedAmt
Distributable As Adjusted$290,338DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$328,281ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$328,281QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,665PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$323,616AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$290,338DistributableAsAdjustedAmt
Undistributed Income PY$252,023UndistributedIncomePYAmt
Prior Year12017PriorYear1Yr
Prior Year22016PriorYear2Yr
Prior Year32015PriorYear3Yr
Qualifying Distributions$328,281QualifyingDistributionsAmt
Applied To Year1$252,023AppliedToYear1Amt
Applied To Current Year$76,258AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$214,080UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1-A DISTRICT AGRICULTURAL ASSOCIATION
2600 GENEVA AVEDALY CITYCA94014N/AGOVCharitable Event$3,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208SAN LUIS OBISPOCA93407N/APCMilano Rodeo Scholarship fund$75,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE BLDG 117 NO 208SAN LUIS OBISPOCA93407N/APCMilano Rodeo Scholarship fund$50,000
CALIFORNIA STATE UNIVERSITY - LOS ANGELES
5151 STATE UNIVERSITY DRLOS ANGELESCA90032N/AGOVJAMES GARRETT MEMORIAL SCHOLARSHIP FUND AND INTERNSHIP FUND$27,500
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
80 WASHINGTON ST STE 201POUGHKEEPSIENY12601N/APCCrum Elbow Rural Cemetery Association of Hyde Park$3,000
DISABLED SPORTS USA
PO BOX 2232MANCHESTR CTRVT05255N/APCCharitable Event$500
KERN COUNTY SHERIFFS RESERVE
PO BOX 80086BAKERSFIELDCA93380N/APCCharitable Event$5,000
MODOC HERITAGE FOUNDATION
PO BOX 295CEDARVILLECA96104N/APCModoc District Fair fund$2,500
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCCharitable Event$500
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCAnnual Rodeo fund$7,500
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCTehachapi Female Jr. High Rode Champion program$1,500
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APC4-H Milano Scholarship fund and for the Marie L. Roberts Trade School Scholarship fund$38,000
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APC2018 Milano Modoc 4-H Scholarship fund$27,500
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCTHE MODOC COUNTY 4-H: CASH AWARDS; HI 4-H; SHOOTING SPORTS top shot; WASHINGTON D.C. LEADERSHIP CONFERENCE; WASHINGTON D.C. CITIZENSHIP CONFERENCE; OFFICERS TRAINING; National's Shooting Sports and Forever 4-H Endowment fund$52,335
THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR
PO BOX 416GLENVILLECA93226N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$298,835TotalGrantOrContriPdDurYrAmt

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$2,390ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$164,044ExclusionAmt
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$340,070ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
CLASS ACTION LAWSUIT PROCEEDS01$85
Federal Tax Refund01$1,580

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$508,169ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$508,169TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMilano Mark RContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line128749 Banducci RoadAddressLine1Txt
CityTehachapiCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93561ZIPCd
FieldValueIRS element (for citing)
Total Contributions$5,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS - 3.400% - 02$20,798$20,720
AMERICAN TOWER CORP BOND - 4.0$15,071$16,053
ANHEUSER BUSCH BOND - 3.300% -$10,223$10,361
AT&T, INC - 3.800% - 03/15/202$21,567$20,760
BANK OF AMERICA CORP - 5.700%$22,479$21,464
BANK OF MONTREAL NOTE - 1.947%$20,000$20,178
BERKSHIRE HATHAWAY FIN CORP -$26,959$25,631
CITIGROUP INC BND - 3.300% - 0$24,954$26,256
GENERAL MTRS FINL COINC NOTE -$16,233$16,635
GOLDMAN SACHS GROUP - 4.250% -$21,141$21,725
HCP INC BOND - 4.000% - 06/01/$14,869$16,128
KLA-TENCOR SR GLBL NT - 4.650%$15,799$16,465
LABORATORY CORP OF AMER NT - 3$9,992$10,228
MORGAN STANLEY NOTE - 1.869% -$15,000$15,674
NISSAN MASTER OWNER SER 2017-C$20,000$20,014
PEPSICO INC - 3.100% - 07/17/2$15,009$15,478
SUMITOMO MITSUI - 2.846% - 01/$25,000$25,391
UNITEDHEALTH GROUP INC BOND -$19,935$20,228
WELLS FARGO CO MTN BE - 3.450%$20,072$20,682

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$44,499$59,381
ADOBE SYSTEMS, INC$14,806$59,366
ALIBABA GROUP HOLDING LTD$24,641$31,815
ALPHABET INC CL A$25,898$81,703
AMERICAN WATER WORKS COMPANY I$14,079$39,312
AMPHENOL CORPORATION$32,990$40,045
APPLE INC$33,899$96,905
BANK OF AMERICA CORP$35,643$51,597
BECTON DICKINSON & CO$34,407$38,076
BERKSHIRE HATHAWAY INC. CLASS$24,239$24,915
BOEING CO$38,859$35,834
BROOKFIELD GLOBAL LISTED REAL$217,137$235,511
CHARLES RIV LABORATORIES INTL$25,611$27,497
CHEVRON CORP$37,945$50,614
CHUBB LIMITED$20,033$23,349
CINTAS CRP$20,775$56,507
CME GROUP, INC$34,300$68,245
CMS ENERGY CP$25,002$29,535
CNI FIXED INCOME OPP FD CL N$1,629,999$1,633,331
COLGATE-PALMOLIVE COMPANY$36,463$38,550
COMCAST CORP$18,673$49,917
CONSTELLATION BRANDS INC$36,255$34,155
COSTCO WHOLESALE CORPORATION$17,550$67,602
DANAHER CORP$25,452$52,183
EDWARDS LIFESCIENCES$9,775$47,824
EQUINIX, INC$19,666$29,185
ESSEX PRTY TR INC$21,420$30,086
EXXON MOBIL CORP$23,572$21,632
FACEBOOK INC$15,131$51,313
FIERA CAPITAL EMERGING MARKETS$394,762$499,512
HOME DEPOT INC$12,450$63,330
HONEYWELL INTL$20,075$35,400
INGERSOL-RAND PLC$26,435$43,864
JOHNSON & JOHNSON$17,396$26,257
JP MORGAN CHASE$36,637$93,398
LINDE PLC COM$25,309$34,064
MAGNA INTERNATIONAL INC$24,160$38,388
MASTERCARD INC$20,938$88,681
MCDONALD'S CORP$32,897$54,343
MICROSOFT CORP$37,651$121,428
NEXTERA ENERGY, INC$29,261$46,253
NORTHROP GRUMMAN CORP$22,112$34,397
PEPSICO INC$40,964$54,668
PNC FINANCIAL GROUP INC$30,505$51,880
PULTE GROUP INC$15,365$30,264
RAYTHEON CO$39,661$52,738
ROPER INDUSTRIES$18,055$21,254
SPDR S&P DIVIDEND ETF$120,083$126,609
STRYKER CORPORATION$40,645$48,286
THERMO FISHER SCIENTIFIC INC$20,420$77,969
UNION PACIFIC$24,199$40,497
UNITEDHEALTH GROUP INC$42,439$91,134
VISA INC$32,603$90,192
WAL-MART STORES INC$16,126$30,898
WALT DISNEY HOLDINGS CO$36,383$52,067
ZOETIS INC$18,984$48,970

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$344,656USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$350,019USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$218,203StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$227,680StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$29,336$29,336
State or Local Filing Fees$110$110

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Class Action Lawsuit Proceeds$85$85
Federal Tax Refund$1,580

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$39,815Amt
Net Investment Income$39,815NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2019$700
Foreign Tax Paid$256$256

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