ARMROD CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ARMROD CHARITABLE FOUNDATION (EIN 68-0370503)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202033179349100548
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T10:12:21-08:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953066943 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tenney and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 Starr Drive Suite A | AddressLine1Txt |
| City | Yuba City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95993 | 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 | 680370503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMROD CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMR | BusinessNameControlTxt |
| Phone | 9166246200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martin A Harmon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD L STALLINS | PreparerPersonNm |
| PTIN | P01381173 | PTIN |
| Phone | 5306744211 | PhoneNum |
| 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 | $8,304,001 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,534 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,534 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $38,534 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $174,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,862 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $174,862 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,503,384 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,915 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$2,572 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $261,739 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $264,311 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $213,396 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,168 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,168 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,592 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,592 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,234 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $11,234 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62,488 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,851 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,637 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,851 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,631 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,552,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,552,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,629,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,851 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,571,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,367,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,460 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $213,396 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $1,979 | CashEOYAmt |
| Cash EOYFMV | $1,980 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $988,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,166,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,166,749 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $211,457 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $713,852 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $707,280 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $198,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $191,030 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,786,905 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,485,642 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,517,268 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $281,160 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $519,694 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $519,694 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $200,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $200,000 | LandBOYAmt |
| Land EOY | $200,000 | LandEOYAmt |
| Land EOYFMV | $200,000 | LandEOYFMVAmt |
| Total Assets BOY | $9,666,044 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,286,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,304,001 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,666,044 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,666,044 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,286,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,666,044 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,286,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,666,044 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,367,843 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,298,201 | SubtotalAmt |
| Other Decreases | $11,968 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,286,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150,000 SHS BANK OF NEW YORK MEL | P | 2016-09-22 | 2019-05-15 | $150,000 | $153,087 | -$3,087 | -$3,087 |
| 141,676 SHS WF ULTRA SHORT TERM INC | P | 2016-09-22 | 2019-05-10 | $1,205,667 | $1,202,834 | $2,833 | $2,833 |
| 150,000 SHS PFIZER INC | P | 2016-10-05 | 2019-06-03 | $150,000 | $150,516 | -$516 | -$516 |
| 100,000 SHS TEVA PHARMACEUTICALS | P | 2016-10-11 | 2019-07-19 | $100,000 | $99,666 | $334 | $334 |
| 80,000 SHS AMERICAN EXPRESS CRE | P | 2016-10-26 | 2019-09-30 | $80,000 | $79,905 | $95 | $95 |
| 100,000 SHS SEMPRA ENERGY | P | 2016-10-04 | 2019-10-07 | $100,000 | $99,898 | $102 | $102 |
| 100,000 SHS GOLDMAN SACHS GROUP | P | 2016-12-08 | 2019-11-13 | $100,000 | $99,925 | $75 | $75 |
| 150,000 SHS NATIONAL RURAL UTIL | P | 2016-10-25 | 2019-11-01 | $150,000 | $150,000 | ||
| 150,000 SHS ORANGE SA | P | 2016-10-25 | 2019-11-03 | $150,000 | $149,781 | $219 | $219 |
| 150,000 SHS BLACKROCK INC | P | 2016-09-22 | 2019-12-10 | $150,000 | $166,857 | -$16,857 | -$16,857 |
| 100,000 SHS US TREASURY NOTE | P | 2019-06-25 | 2019-12-02 | $100,000 | $100,000 | ||
| PER SOLAMERE K-1 | P | 2018-01-01 | 2019-12-31 | $67,717 | $67,717 | $67,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,915 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,982,190 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,707,240 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.20420 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,780,031 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,362,440 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.22488 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,142,010 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,659,916 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.24862 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,896,908 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,491,164 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.54335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $276,528 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,086,109 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.25460 | DistributionYr5Rt |
| Total Distribution | 1.475644 | TotalDistributionRt |
| Average Distribution | 0.295129 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,372,908 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,471,088 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,065 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,473,153 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,571,731 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,129 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,129 | SubtotalAmt |
| Tax Based On Investment Income | $4,129 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $65 | EsPenaltyAmt |
| Overpayment | $806 | OverpaymentAmt |
| Applied To ES Tax | $806 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD TROWBRIDGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9166246200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956773906 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARTIN A HARMON | ||||||
| 4020 SIERRA COLLEGE BLDV200 | ROCKLIN | CA | 95677 | PRESIDENT | 0.00 | $0 |
| DONALD T TROWBRIDGE | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | CFO | 0.00 | $0 |
| MARILYNN FINN | ||||||
| 4020 SIERRA COLLEGE BLVD200 | ROCKLIN | CA | 95677 | Secretary | 0.00 | $0 |
| MARTINE HARMON | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | Director | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,304,749 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $738,927 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $456,738 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,500,414 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,500,414 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,506 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,372,908 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,645 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $418,645 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,129 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,129 | TotalTaxAmt |
| Distributable Before Adj | $414,516 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $414,516 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $414,516 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,571,731 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,571,731 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,571,731 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $414,516 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $222,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,722,972 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,310,294 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,165,933 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,500,668 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,922,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,571,731 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $414,516 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,157,215 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,079,851 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $222,769 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $9,857,082 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,722,972 | ExcessFromYear4Amt |
| Excess From Year3 | $3,310,294 | ExcessFromYear3Amt |
| Excess From Year2 | $2,165,933 | ExcessFromYear2Amt |
| Excess From Year1 | $1,500,668 | ExcessFromYear1Amt |
| Excess From Current Year | $1,157,215 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN A HARMON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTIN A HARMON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD 200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9166246200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OAKLAND MILITARY INSTITUTE | |||||||
| 2269 CHESTNUT STREET SUITE 500 | OAKLAND | CA | 94123 | N/A | PC | SCHOLARSHIP FUNDING | $10,000 |
| CHILD ADVOCATES OF PLC CTY | |||||||
| PO BOX 701 | AUBURN | CA | 95604 | N/A | PC | SUPPORT FOSTER CARE PROGRAMS | $30,000 |
| AUBURN SYMPHONY | |||||||
| 808 LINCOLN WAY | AUBURN | CA | 95603 | N/A | PC | COMMUNITY BETTERMENT THROUGH CULTURAL ACTIVITIES | $12,000 |
| PLACER COMMUNITY FOUNDATION | |||||||
| PO BOX 9207 | AUBURN | CA | 95604 | N/A | PC | NONPROFIT LEADERSHIP SUMMIT | $2,500 |
| NEXT TOWN FOUNDATION | |||||||
| 8635 CALLAGHAN | SAN ANTONIO | TX | 78230 | N/A | PC | HOME OF HOPE ORPHANAGE | $40,000 |
| COMMUNITY RECOVERY RESOURCES | |||||||
| 180 SIERRA COLLEGE DRIVE | GRASS VALLEY | CA | 95945 | N/A | PC | WELLNESS AND RECOVERY SERVICES | $10,000 |
| UNION GOSPEL MISSION | |||||||
| 400 BANNON STREET | SACRAMENTO | CA | 95811 | N/A | PC | HELPING THE NEEDY AND HOMELESS | $30,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | N/A | GROUP | CANCER AWARENESS AND RESEARCH | $1,000 |
| PLACER LAND TRUST | |||||||
| 11661 BLOCKER DRIVE 110 | AUBURN | CA | 95603 | N/A | PC | LAND CONSERVATION AND PRESERVATION | $15,000 |
| SIERRA COLLEGE FOUNDATION | |||||||
| 5000 ROCKLIN ROAD | ROCKLIN | CA | 95677 | N/A | PC | SCHOLARSHIP FUNDING | $10,000 |
| SUTTER AUBURN FAITH FOUNDATION | |||||||
| 11815 EDUCATION STREET | AUBURN | CA | 95602 | N/A | PC | FUNDS HEALTH CARE SERVICES AND PROGRAMS | $3,000 |
| TANZANIA CHILDREN'S FUND | |||||||
| 2 ATLANTIC AVENUE 4TH FLOOR | BOSTON | MA | 02110 | N/A | PC | IMPROVING EDUCATION, INCREASE ACCESS TO HEALTH CARE AND CREATING ECONOMIC OPPORTUNITIES | $5,000 |
| THE SIERRA FUND | |||||||
| 206 SACRAMENTO STREET STE 101 | NEVADA CITY | CA | 95959 | N/A | PC | LAND CONSERVATION AND PRESERVATION | $2,000 |
| ALLEGIANT GIVING CENTER | |||||||
| 4465 GRANITE DRIVE STE 800 | ROCKLIN | CA | 95677 | N/A | PC | SUPPORT VETERANS, STUDENTS, AND ATHLETES | $25,000 |
| AUBURN AREA RECREATION | |||||||
| 471 MAIDU DRIVE | AUBURN | CA | 95603 | N/A | SOUNK | MAINTAINING AUBURN PARKS & PROVIDING RECREATION TO RESIDENTS | $5,000 |
| AUBURN PLACER PERFORMING ARTS | |||||||
| 985 LINCOLN WAY STE 104 | AUBURN | CA | 95603 | N/A | PC | ENHANCE CULTURAL AND ECONOMIC ENVIRONMENT OF AUBURN | $1,000 |
| CHARITY VISION | |||||||
| 1282 E CAMBRIDGE COURT | PROVO | UT | 84604 | N/A | PC | PROVIDING EYE CARE IN DEVELOPING COUNTRIES | $105,000 |
| GOLDEN EMPIRE COUNCIL | |||||||
| 251 COMMERCE CIRCLE | SACRAMENTO | CA | 95815 | N/A | PC | YOUTH MENTORSHIP | $15,000 |
| KIDS FIRST | |||||||
| 124 MAIN STREET | ROSEVILLE | CA | 95678 | N/A | PC | SUPPORT PROGRAM TO END CHILD ABUSE AND NEGLECT | $500 |
| ROCKLIN HIGH SCHOOL PARENT | |||||||
| 521 VICTORY DR | ROCKLIN | CA | 95765 | N/A | PC | SUPPORTING EDUCATIONAL PROGRAMS | $3,000 |
| AEROSPACE MUSEUM | |||||||
| 3200 FREEDOM PARK DRIVE | MCCLELLAN | CA | 95652 | N/A | PC | MAINTAIN AN AEROSPACE MUSEUM IN SACRAMENTO | $1,000,000 |
| CENTER FOR LAND BASED LEARNING | |||||||
| 5265 PUTAH CREEK ROAD | WINTERS | CA | 95694 | N/A | PC | RUNS PROGRAMS TO GENERATE NEW FARMERS IN CENTRAL VALLEY | $1,000 |
| FIELD HAVEN FELINE | |||||||
| 2754 IRONWOOD LANE | LINCOLN | CA | 95648 | N/A | PC | SPAY AND NEUTER AND OTHER ANIMAL SERVICES IN LINCOLN | $1,500 |
| PLACER ELEMENTARY SCHOOL | |||||||
| 8650 HORSESHOE BAR ROAD | LOOMIS | CA | 95650 | N/A | PC | TO ASSIST SCHOOL TEACHER'S CLUB TO IMPROVE SCHOLL FACILITIES AND PROGRAMS | $7,000 |
| SALVATION ARMY | |||||||
| 286 SUTTER STREET | AUBURN | CA | 95603 | N/A | PC | AIDS HELPLESS FAMILIES AND ADDICTED ADULTS | $5,000 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||||
| 11610 ATWOOD ROAD | AUBURN | CA | 95603 | N/A | PC | SUPPORT SCHOOL PROJECTS AND STUDENTA | $2,000 |
| TEXAS PUBLIC FOUNDATION | |||||||
| PO BOX 1449 | AUSTIN | TX | 78767 | N/A | PC | ESTABLISHMENT OF A CONVENTION OF STATES | $110,000 |
| CALIFORNIA NARCOTIC OFFICERS ASSOC | |||||||
| 1825 BELL STREET SUITE 205 | SACRAMENTO | CA | 95825 | N/A | PC | TRAINING FOR LAW ENFOCEMENT PROFESSIONALS IN NARCOTICS ABUSE PREVENTION | $5,000 |
| GARDENS TO GROW | |||||||
| PO BOX 426 | VALLEY SPRINGS | CA | 95252 | N/A | PC | ESTABLISHING SCHOOL GARDEN IN FARM TO FORK MOVEMENT | $2,500 |
| CAMPAIGN ONE AT A TIME | |||||||
| 6590 HAZELTINE AVE | VAN NUYS | CA | 91401 | N/A | PC | WORKS WITH VICTIMS OF ADDICTION | $3,000 |
| GRANITE BAY HIGH BOOSTERS ASSOCIATI | |||||||
| 1 GRIZZLY WAY | GRANITE BAY | CA | 95746 | N/A | PC | PROMOTES SPORTS LEAGUE FOR KIDS | $1,000 |
| LOOMIS YOUTH SOCCER CLUB | |||||||
| 1075 CLARK TUNNEL ROAD | PENRYN | CA | 95663 | N/A | PC | PROVIDES SPORTS LEAGUE FOR YOUTH | $2,600 |
| TEACH FOR AMERICA | |||||||
| PO BOX 398512 | SAN FRANCISCO | CA | 94139 | N/A | PC | PROVIDES TEACHERS FOR UNDERPRIVILEGED YOUTH | $5,000 |
| FELLOWSHIP COVENANT MINISTRIES | |||||||
| PO BOX 15010 | SACRAMENTO | CA | 95815 | N/A | PC | SUPPORT PROGRAM TO HELP TRAIN RELIGIOUS LEADERS | $10,000 |
| GOLDEN EAGLE FOOTBAL ASSOC | |||||||
| PO BOX 988 | LOOMIS | CA | 95650 | N/A | PC | SUPPORT YOURTH SPORTS | $5,000 |
| GRANITE WELLNESS CENTER | |||||||
| 180 SIERRA COLLEGE DRIVE | GRASS VALLEY | CA | 95945 | N/A | PC | TREATMENT PROGRAMS AND SOCIAL SUPPORT FOR ADDICTS | $30,000 |
| HOUSE OF HOPE | |||||||
| PO BOX 921 | SAN PEDRO | CA | 90733 | N/A | PC | PROVIDE SAFE, CLEAN, NURTURING ENVIRONMENT FOR WOMEN RECOVERING FROM DRUG ADDICTION | $2,500 |
| LIGHTHOUSE COUNSELING | |||||||
| 427 A STREET SUITE 400 | LINCOLN | CA | 95648 | N/A | PC | OFFER FREE EDUCATION CLASSES AND COUNSELING | $1,500 |
| NORTHERN CALI EDUCATION FOUNATION | |||||||
| 9700 W TARON DRIVE | ELK GROVE | CA | 95757 | N/A | PC | OFFER SCHOLARSHIPS TO PHARMACY STUDENTS | $1,000 |
| PLACER BREAST CANCER FOUNDATION | |||||||
| PO BOX 564 | ROSEVILLE | CA | 95678 | N/A | PC | SUPPORT VICTIMS OF BREAST CANCER AND ASSIST RE-ENTRY INTO CAREERS | $2,500 |
| RESCUE CA EDUCATIONAL FOUNDATION | |||||||
| 2201 FRANCISCO DR STE 140-183 | EL DORADO HILLS | CA | 95762 | N/A | PC | EDUCATE ON ISSUES FACING CALIFORNIA | $10,000 |
| SERVE PARTNERSHIP UNLIMITED | |||||||
| 2999 DOUGLAS BLVD 325 | ROSEVILLE | CA | 95661 | N/A | PC | PROVIDES A SPECIAL NEEDS CAMP | $1,000 |
| SHARETOGETHERORG | |||||||
| 1861 BROWN BLVD STE 217-603 | ARLINGTON | TX | 76006 | N/A | PC | RAISE AWARENESS OF CHILD SEX TRAFFICKING | $5,000 |
| ST JOHN'S WELL CHILD | |||||||
| 808 W 58TH ST | LOS ANGELES | CA | 90037 | N/A | PC | PROVIDES MEDICAL CARE FOR THE UNDERSERVED | $1,000 |
| WILLIAM JESSUP UNIVERSITY | |||||||
| 2121 UNIVERSITY AVE | ROCKLIN | CA | 95765 | N/A | PC | FUNDING STUDENT SCHOLARSHIPS | $10,000 |
| WIND YOUTH SERVICES | |||||||
| 815 S STREET | SACRAMENTO | CA | 95811 | N/A | PC | PROVIDE HOMLESS SERVICES/CENTERS, TEMPORARY SHELTERS, AND YOUTH CENTERS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,552,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $38,534 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $174,862 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $50,915 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOLAMERE CAPITAL FUND III | Desc |
| Business | 424000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,572 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,572 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $264,311 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,739 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990 TAX PREP FEES | CategoryTxt |
| Amt | $1,592 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,592 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP - 150,000 SHS | $149,796 | $158,481 |
| AMERICAN EXPRESS CREDIT - 80,000 | ||
| ANALOG DEVICES - 150,000 SHS | $149,391 | $151,116 |
| BANK OF AMERICA - 100,000 SHS | $108,413 | $106,669 |
| BANK OF NEW YORK MELLON - 150,000 SHS | ||
| BLACKROCK INC - 150,000 SHS | ||
| CISCO SYSTEMS - 200,000 SHS | $200,696 | $200,138 |
| CITIGROUP INC - 150,000 SHS | $165,525 | $157,274 |
| COCA-COLA CO - 200,000 SHS | $203,012 | $204,458 |
| COCA-COLA ENTERPRISES - 150,000 SHS | $158,318 | $151,245 |
| COLGATE-PALMOLIVE CO 100,000 SH | $102,799 | $101,517 |
| CSX CORP - 200,000 SHS | $199,192 | $203,444 |
| CVS CAREMARK CORP - 100,000 SHS | $104,650 | $105,830 |
| DR PEPPER SNAPPLE GROUP - 100,00 | $99,956 | $104,214 |
| ECOLAB INC - 150,000 SHS | $149,528 | $154,122 |
| EXPRESS SCRIPTS HOLDING - 100,000 SHS | $101,226 | $101,761 |
| GOLDMAN SACHS GROUP INC - 100,000 SHS | ||
| HONEYWELL INTERNATIONAL - 200,000 SHS | $199,990 | $200,460 |
| HUSKY ENERGY INC - 200,000 SHS | $210,740 | $211,048 |
| INTEL CORP - 150,000 SHS | $154,877 | $150,573 |
| KROGER CO - 100,000 SHS | $99,676 | $100,683 |
| LINCOLN NATIONAL CORP - 100,000 SHS | $99,882 | $105,599 |
| MASTERCARD INC - 150,000 SHS | $149,144 | $150,807 |
| NATIONAL RETAIL PROP INC - 100,000 SHS | $98,897 | $105,048 |
| NATIONAL RURAL UTIL COOP - 150,000 SHS | ||
| NIKE INC - 150,000 SHS | $149,787 | $152,511 |
| NORTHERN TRUST CORP - 150,000 SHS | $149,243 | $151,929 |
| ORACLE CORP - 200,000 SHS | $199,704 | $200,420 |
| ORANGE SA - 150,000 SHS | ||
| PEPSICO INC - 150,000 SHS | $159,588 | $151,679 |
| PFIZER INC - 150,000 SHS | ||
| PRINCIPAL FINANCIAL GROUP - 150,000 SHS | $153,634 | $153,989 |
| PROCTER & GAMBLE - 200,000 SHS | $199,590 | $200,686 |
| REALTY INCOME CORP - 100,000 SHS | $98,671 | $102,912 |
| ROSS STORES INC - 100,000 SHS | $106,833 | $104,445 |
| SEMPRA ENERGY - 100,000 SHS | ||
| SOUTHWEST AIRLINES CO - 150,000 SHS | $148,842 | $153,630 |
| STATE STREET CORP - 150,000 SHS | $164,142 | $159,867 |
| TEVA PHARMACEUTICALS - 100,000 S | ||
| TOYOTA MOTOR CREDIT CORP - 300,000 SHS | $299,208 | $302,949 |
| UNITED PARCEL SERVICE - 200,000 SHS | $199,928 | $202,202 |
| US BANKCORP - 150,000 SHS | $148,528 | $150,468 |
| VODAFONE GROUP PLC - 200,000 SHS | $200,350 | $203,434 |
| WESTPAC BANKING CORP - 150,000 SHS | $150,681 | $150,440 |
| WF ULTRA ST INCOME FUND - 141,677 SHS | ||
| TORONO-DOMINION BANK - 50,000 SHS | $51,205 | $51,220 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UMPQUA HOLDING CORP - 10,560 SHS | StockNm |
| EOY Book Value | $198,317 | EOYBookValueAmt |
| EOYFMV | $191,030 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $713,852 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $707,280 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOLAMERE CAPITAL FUND III, LP INTEREST | FMV | $210,789 | $210,789 |
| GI PARTNERS EXECUTIVE FUND V LP INTEREST | FMV | $308,905 | $308,905 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $200,000 | CostOrOtherBasisAmt |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,168 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,168 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP FOREIGN TAX PAID | $360 |
| PARTNERSHIP NONDEDUCTIBLE EXPENSES | $83 |
| PARTNERSHIP SPECIAL AND DEEMED CONTRIBUTIONS | $10,505 |
| PARTNERSHIP UNREALIZED APPRECIATION/DEPRECIATION | $1,020 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CA FTB ANNUAL FILING FEE | $10 | $10 | |
| FEES - BANK | $2,443 | $2,443 | |
| FEES - BONDS | $28,290 | $28,290 | |
| GI PTRS EXECUTIVE FD V LP - OTHER DED | $3,990 | $3,990 | |
| OTHER DUES (LOT 138) | $2,100 | $2,100 | |
| POSTAGE AND FREIGHT | $34 | $34 | |
| REGISTRY OF CHARITABLE ORGANIZATION FEE | $50 | $50 | |
| SOLAMERE CAPITAL FUND III LP | $25,571 | $25,571 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOLAMERE CAPITAL FUND III | Desc |
| Revenue And Expenses Per Books | -$2,572 | RevenueAndExpensesPerBooksAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FED TAXES | $9,003 | $9,003 |
| PLACER COUNTY TAX 058045014000 | $2,231 | $2,231 |
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