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FANTICOLA FAMILY FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
FANTICOLA FAMILY FOUNDATION INC (EIN 45-4080140)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-26
IRS object ID
202041479349101259
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

FieldValueIRS element (for citing)
Return2020-05-26T17:38:44-07:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953541142PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1James Jay Smith Accountancy CorporationBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1383 East Rowland StreetAddressLine1Txt
CityCovinaCityNm
State AbbreviationCAStateAbbreviationCd
ZIP917233155ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454080140EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fanticola Family Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFANTBusinessNameControlTxt
Phone7144444940PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11422 Edinger AvenueAddressLine1Txt
CityTustinCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92780ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJoAnn FanticolaPersonNm
Person TitleTreasurerPersonTitleTxt
Signature2020-05-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJames J SmithPreparerPersonNm
PTINP01382838PTIN
Phone6269668351PhoneNum
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$143InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$143InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$143InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$9,288DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,288DividendsNetInvstIncmAmt
Dividends Adj Net Incm$9,288DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$614NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$40,255GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$623CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$7,613OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$17,658TotalRevAndExpnssAmt
Total Net Invst Incm$10,054TotalNetInvstIncmAmt
Total Adj Net Incm$9,431TotalAdjNetIncmAmt
Other Prof Fees Rev And Expnss$675OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$675OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,462OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,462OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$4,137TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,137TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$19,180ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$19,180ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$23,317TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,137TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$19,180TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$5,659ExcessRevenueOverExpensesAmt
Net Investment Income$5,917NetInvestmentIncomeAmt
Adjusted Net Income$9,431AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$371,241SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$468,240SavAndTempCashInvstEOYAmt
Total Assets BOY$371,241TotalAssetsBOYAmt
Total Assets EOY$468,240TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$371,241NoDonorRstrNetAssestsBOYAmt
Tot Net Ast Or Fund Balances BOY$371,241TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$468,240TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$371,241TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$468,240TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$371,241TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$5,659ExcessRevenueOverExpensesAmt
Other Increases$102,658OtherIncreasesAmt
Subtotal$468,240SubtotalAmt
Tot Net Ast Or Fund Balances EOY$468,240TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
56.496 SHARES CALAMOS MARKET NEUTRAL INCOME FUNDP2012-03-142019-06-10$742$701$41$41
84.896 SHARES VIRTUS KAR SMALL-CAP COREP2017-10-252019-06-10$3,290$2,566$724$724
184.626 SHARES VIRTUS NEWFLEET MULTI-SECTORP2012-03-142019-06-10$870$892-$22-$22
283.890 SHARES CAMBIAR INTERNATIONAL EQUITYP2018-12-202019-06-05$7,012$7,106-$94-$94
1147.429 SHARES CAMBIAR INTERNATIONAL EQUITYP2015-08-252019-06-05$28,341$28,376-$35-$35
Wash Sale$9
FieldValueIRS element (for citing)
Capital Gain Net Income$623CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$94NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$118InvestmentIncomeExciseTaxAmt
Subtotal$118SubtotalAmt
Tax Based On Investment Income$118TaxBasedOnInvestmentIncomeAmt
Tax Due$118TaxDueAmt

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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Heather HerbergerBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7144444940PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11422 Edinger Avenue Suite 150AddressLine1Txt
CityTustinCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92780ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Anthony Fanticola
1422 Edinger Ave Ste 150TustinCA92780President0.00$0
JoAnn Fanticola
1422 Edinger Ave Ste 150TustinCA92780Treasurer0.00$0
Heather Herberger
1422 Edinger Ave Ste 150TustinCA92780Secretary0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Tax Based On Investment Income$118TaxBasedOnInvestmentIncomeAmt
Total Tax$118TotalTaxAmt
Distributable Before Adj$118DistributableBeforeAdjAmt
Distributable Before Ded$118DistributableBeforeDedAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$19,180ExpensesAndContributionsAmt
Qualifying Distributions$19,180QualifyingDistributionsAmt
Adjusted Qualifying Distri$19,180AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$18,511ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$13,000ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$13,000ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,000ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$17,500ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$77,011TotalExcessDistributionCyovAmt
Qualifying Distributions$19,180QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Remaining Distri From Corpus$19,180RemainingDistriFromCorpusAmt
Total Corpus$96,191TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$18,511ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$77,680ExcessDistriCyovToNextYrAmt
Excess From Year4$13,000ExcessFromYear4Amt
Excess From Year3$13,000ExcessFromYear3Amt
Excess From Year2$15,000ExcessFromYear2Amt
Excess From Year1$17,500ExcessFromYear1Amt
Excess From Current Year$19,180ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Segerstrom Center of Performing Art
600 TOWN CENTER DRCOSTA MESACA92626NoneNCDONATION$5,000
Second Harvest Food Bank of Orange
8014 MARINE WAYIRVINECA92618NoneNCDONATION$10,000
CHILD HELP
SOUTH BAKER STREETSANTA ANACA92707NoneNCDONATION$1,180
ORANGE COUNTY MUSEUM OF ART
150 PAULARINO AVENUECOSTA MESACA92626NoneNCDONATION$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$19,180TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$143RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,288RelatedOrExemptFunctionIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$7,613RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$614RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,658RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,658TotalIncomeProducingActyAmt

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

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
UBS FINANCIAL SERVICES-FEES$1,440$1,440
UBS FINANCIAL SERVICES-FEES$2,022$2,022

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$7,613RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CLAT DISTRIBUTIONS$73,324
INCREASE IN MARKET VALUE$29,334

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryTAX RETURN PREPARATION FEESCategoryTxt
Amt$675Amt
Net Investment Income$675NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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