SERVANTS HEART FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SERVANTS HEART FOUNDATION INC (EIN 58-2218044)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349101239
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T12:59:21-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 204193611 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Batts Morrison Wales & Lee PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 North Orange Avenue Suite 800 | AddressLine1Txt |
| City | Orlando | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32801 | 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 | 582218044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Servant's Heart Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SERV | BusinessNameControlTxt |
| Phone | 9497593456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Corporate Plaza Drive Suite 200 | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Paul A Neff | PersonNm |
| Person Title | CEO & Chairman | PersonTitleTxt |
| Phone | 9497593456 | PhoneNum |
| Signature | 2020-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michele M Wales | PreparerPersonNm |
| PTIN | P00428093 | PTIN |
| Phone | 4077706000 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 12:10:38 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | FD93C5528EE7C2C7D35D58B648C249E795C7C1D9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 51A1A11EF64F90AF98A15CD3EC558DC1E21109ED | 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 | $8,729,972 | 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 | $1,031,833 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,583 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,583 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $728,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $728,956 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $501,758 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$143,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,219 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,791,248 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $687,710 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,945 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,788 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,694 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $65,539 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,420 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,990 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,275 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,255 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,137 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,156 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,156 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,672 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $43,318 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $973 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $537 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $537 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,142 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $4,873 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $633 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $633 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $35,921 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $17,601 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $18,320 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $18,056 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,056 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $97,239 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,763 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,476 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $336,729 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,864 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,408 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,408 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $730,137 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $625,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,061,111 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $629,770 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $734,170 | CashBOYAmt |
| Cash EOY | $146,306 | CashEOYAmt |
| Cash EOYFMV | $146,306 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $132,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $139,382 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $139,382 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,946,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,340,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,410,574 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,967,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,208,122 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,032,996 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $88,010 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $87,296 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,101 | LandBOYAmt |
| Land EOY | $714 | LandEOYAmt |
| Land EOYFMV | $714 | LandEOYFMVAmt |
| Other Assets BOY | $60 | OtherAssetsBOYAmt |
| Other Assets EOY | $60 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,782,655 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,834,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,729,972 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $182,459 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $173,362 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $182,459 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $173,362 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,132,621 | CapitalStockBOYAmt |
| Capital Stock EOY | $16,132,621 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$9,532,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,471,314 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,600,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,661,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,782,655 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,834,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,600,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,061,111 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,661,307 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,661,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| Short Term Gain - Publicly traded securities | P | $2,080 | $2,080 | $2,080 | |
| Long Term Gain - Publicly traded securities | P | $4,006 | $4,006 | $4,006 | |
| Net Section 1231 Gain from Schedules K-1 | P | $438,472 | $438,472 | $438,472 | |
| Net Short Term Gain from Schedules K-1 | P | $2,899 | $2,899 | $2,899 | |
| Net Long Term Gain from Schedules K-1 | P | $54,301 | $54,301 | $54,301 | |
| UBTI 1231 Capital Gains | P | $227,198 | $0 | $0 | $227,198 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $501,758 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $465,842 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,386,842 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063064 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $844,856 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,410,836 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.114003 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,049,997 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,918,593 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.151765 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,117,649 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,837,360 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.142605 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,066,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,485,269 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.125699 | DistributionYr5Rt |
| Total Distribution | 0.597136 | TotalDistributionRt |
| Average Distribution | 0.119427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,555,083 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $902,281 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,298 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $908,579 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $625,272 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,595 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,595 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,595 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,850 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,150 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $152 | EsPenaltyAmt |
| Overpayment | $5,253 | OverpaymentAmt |
| Applied To ES Tax | $5,253 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Paul A Neff | IndividualWithBooksNm |
| Phone | 9497593456 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14 Corporate Plaza Suite 200 | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Paul A Neff | ||||||||
| 14 Corporate Plaza Drive Suite 200 | Newport Beach | CA | 92660 | President/CEO/Chairman | 22.00 | $0 | $0 | $0 |
| Kathy A Neff | ||||||||
| 14 Corporate Plaza Drive Suite 200 | Newport Beach | CA | 92660 | Director | 2.00 | $0 | $0 | $0 |
| Richard Haugen | ||||||||
| 14 Corporate Plaza Drive Suite 200 | Newport Beach | CA | 92660 | Treasurer | 11.00 | $25,251 | $0 | $0 |
| Lindsey Haugen | ||||||||
| 14 Corporate Plaza Drive Suite 200 | Newport Beach | CA | 92660 | Secretary | 6.00 | $14,694 | $2,091 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | The Servant's Heart Foundation (the "Foundation") conducts mission trip activities wherein participants travel to various countries around the globe to visit, support, and serve grantee ministry organizations. In 2019, the Foundation conducted mission trips in Africa, India, and Cuba. While visiting the ministry organizations in the various countries, the Foundation encouraged and served the leaders of the grantee ministry organizations and identified additional needs and ministry opportunities for the grantee organizations. Additionally, the Foundation transported resources to the ministry organizations for use in connection with charitable activities. | Description1Txt |
| Expenses1 | $96,486 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,839,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $808,216 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,022,248 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,670,135 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,670,135 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,052 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,555,083 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,595 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,595 | TotalTaxAmt |
| Distributable Before Adj | $365,159 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,159 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,159 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $625,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $625,272 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $625,272 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,159 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $655,159 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $736,123 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $708,185 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $480,192 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $87,490 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,667,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $625,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,159 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $260,113 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,927,262 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $1,031,833 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,895,429 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $359,449 | ExcessFromYear4Amt |
| Excess From Year3 | $708,185 | ExcessFromYear3Amt |
| Excess From Year2 | $480,192 | ExcessFromYear2Amt |
| Excess From Year1 | $87,490 | ExcessFromYear1Amt |
| Excess From Current Year | $260,113 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Paul A Neff | ContributingManagerNm |
| Contributing Manager | Kathy A Neff | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Africa Renewal Ministries Inc | ||||||||
| PO Box 13733 | San Antonio | TX | 78213 | None | Public Charity | Charitable purposes | $42,990 | |
| Christian Center of Park City | ||||||||
| PO Box 683480 | Park City | UT | 84068 | None | Public Charity | Charitable purposes | $1,000 | |
| Christian College of Georgia Inc | ||||||||
| PO Box 747 | Statham | GA | 30666 | None | Public Charity | Charitable purposes | $808 | |
| Christ's Hope USA Inc | ||||||||
| PO Box 2238 | Traverse City | MI | 49685 | None | Public Charity | Charitable purposes | $25,000 | |
| Eden Mission Inc | ||||||||
| 151 Strupe Rd | Lewisville | NC | 27023 | None | Public Charity | Charitable purposes | $5,750 | |
| Every Generation Ministries Inc | ||||||||
| 28999 Old Town Front Street Suite | Temecula | CA | 92590 | None | Public Charity | Charitable purposes | $20,000 | 107 |
| Fellowship of Christian Athletes | ||||||||
| 8701 Leeds Rd | Kansas City | MO | 64129 | None | Public Charity | Charitable purposes | $1,000 | |
| Free Wheelchair Mission | ||||||||
| 15279 Alton Pkwy Ste 300 | Irvine | CA | 92618 | None | Public Charity | Charitable purposes | $1,112 | |
| Fristers | ||||||||
| 17815 Sky Park Cir Ste H | Irvine | CA | 92614 | None | Public Charity | Charitable purposes | $25,000 | |
| Hope for Life | ||||||||
| PO Box 4380 | Ketchum | ID | 83340 | None | Public Charity | CHaritable purposes | $4,100 | |
| Mariners Church | ||||||||
| 5001 Newport Coast Dr | Irvine | CA | 92603 | None | Public Charity | Charitable purposes | $227,391 | |
| Orange Coast Christian Outreach | ||||||||
| 4340 Von Karman Ave Ste 110 | Newport Beach | CA | 92660 | None | Public charity | Charitable purposes | $500 | |
| Plumas Sierra Junior Livestock Auction | ||||||||
| PO Box 1060 | Loyalton | CA | 96118 | None | Public Charity | Charitable purposes | $500 | |
| Priority Living Inc | ||||||||
| 4740 Green Rivder Rd Ste 217 | Corona | CA | 92880 | None | Public Charity | Charitable purposes | $1,000 | |
| The Legacy Center Community Development Corporation | ||||||||
| 7102 Cypress Hills St | Glendale | NY | 11385 | None | Public Charity | Chartiable purposes | $5,000 | |
| The New Horizon's Foundation Inc | ||||||||
| 5550 Tech Center Dr Ste 303 | Colorado Springs | CO | 80919 | None | Public Charity | Charitable purposes | $10,000 | |
| Thrive-Gulu Inc | ||||||||
| PO Box 412 | Marlborough | MA | 01752 | None | Public Charity | Charitable purposes | $257 | |
| Transform Nations Inc | ||||||||
| 700 Inspiration Way | Louisville | KY | 40245 | None | Public Charity | Charitable purposes | $15,000 | |
| Whale Foundation | ||||||||
| PO Box 855 | Flagstaff | AZ | 86002 | None | Public Charity | Charitable purposes | $1,000 | |
| World Bible Society | ||||||||
| Po Box 1 | Los Angeles | CA | 90053 | None | Public Charity | Charitable purposes | $6,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,408 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,583 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,150 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $12,219 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $227,198 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $501,758 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership investments | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$155,493 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $71,705 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $687,710 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $759,415 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Neff Family Trust | |||||||
| 1 | 14 Corporate Plaza 200 | Newport Beach | CA | 92660 | $275,000 | Yes (X) | |
| Safell Family Trust - A | |||||||
| 2 | 1001 Dove Street 195 | Newport Beach | CA | 92660 | $90,000 | Yes (X) | |
| Hudd Saffell CRUT | |||||||
| 3 | 1001 Dove Street 195 | Newport Beach | CA | 92660 | $650,283 | Yes (X) | Yes (X) |
| Paul and Kathy Neff | |||||||
| 4 | 14 Corporate Plaza 200 | Newport Beach | CA | 92660 | $13,600 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | Securities | $479,086 | 2019-12-20 |
| 3 | Securities | $110,433 | 2019-12-23 |
| 3 | Securities | $1,659 | 2019-12-31 |
| 3 | Securities | $50,000 | 2019-12-31 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Accounting | $1,262 | $631 | $0 | $631 |
| Tax preparation fees | $52,062 | $0 | $0 | $42,687 |
| Professional fees - investment analysis | $8,041 | $8,041 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| Furniture | $16,814 | $16,813 | SL | 0.000000000000 | $0 | $0 | $0 |
| Computers | $11,431 | $11,431 | SL | 0.000000000000 | $0 | $0 | $0 |
| Office Equipment | $14,842 | $14,842 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $489 | $489 | SL | 0.000000000000 | $0 | $0 | $0 |
| Software | $6,736 | $6,735 | SL | 0.000000000000 | $0 | $0 | $0 |
| Office Equipment | $663 | $663 | SL | 0.000000000000 | $0 | $0 | $0 |
| Computers | $9,745 | $9,745 | SL | 0.000000000000 | $0 | $0 | $0 |
| Software | $799 | $799 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $571 | $571 | SL | 0.000000000000 | $0 | $0 | $0 |
| Computers | $210 | $210 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $7,874 | $7,874 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $4,161 | $4,161 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $2,154 | $2,154 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $1,448 | $1,448 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $437 | $437 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $1,168 | $1,168 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $867 | $867 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $2,199 | $2,199 | SL | 0.000000000000 | $0 | $0 | $0 |
| Furniture | $1,125 | $1,125 | SL | 0.000000000000 | $0 | $0 | $0 |
| Equipment | $2,242 | $2,242 | SL | 0.000000000000 | $0 | $0 | $0 |
| Computers | $2,035 | $1,323 | SL | 0.000000000000 | $0 | $0 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ELECTION TO TREAT PRIVATE FOUNDATION AS A "CONDUIT" FOUNDATION | IdentifierTxt |
| Form And Line Reference | Form 990-PF, Part XIII, Line 7 | FormAndLineReferenceDesc |
| Medium Explanation | ELECTION TO TREAT PRIVATE FOUNDATION AS A "CONDUIT" FOUNDATION PURSUANT TO IRC Section 170(b)(1)(F)Servant's Heart Foundation, Inc.58-2218044Tax Year Ending December 31, 2019Pursuant to IRC Section 170(b)(1)(F) and Reg. 1.170A-9(h)(1), the above referenced foundation hereby elects to be treated as a "conduit" foundation for the 2019 tax year. The following are distributions made out of corpus pursuant to IRC Section 4942(h):Tax Year Amount2014 $655,1592015 $376,674 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Schwab Investments | $1,396,508 | $1,335,508 |
| Goldman Sachs Investments | $943,577 | $1,075,066 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (46 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 14 CORPORATE PLAZA PARTNERS | AT COST | $752,235 | $809,444 |
| 18221 SUSANA LLC | AT COST | $7,892 | $1 |
| BMP ENERGY | AT COST | $15,252 | $110,000 |
| CENTER STREET LENDING RE I | AT COST | $48 | $0 |
| DOERGE BRIDGE FUND NOTE | AT COST | $62,109 | $0 |
| DUNBAR PARAMOUNT | AT COST | $158,679 | $241,000 |
| FIELDSTONE NORTHRIDGE | AT COST | $154,042 | $200,000 |
| TCW ENERGY FUND XIV-A | AT COST | $45,533 | $23,257 |
| METROPOLITAN PARTNERS | AT COST | $102,464 | $49,937 |
| ENSIGHT HAYNESVILLE | AT COST | $0 | $100,021 |
| ENSIGHT | AT COST | $168,944 | $387,621 |
| FNE HOLDINGS | AT COST | $9,962 | $4,560 |
| FORBES AVENUE | AT COST | $6,118 | $1 |
| 33 Hyde Park | AT COST | $405,850 | $420,000 |
| JCR COMM | AT COST | $42,997 | $56,418 |
| JORDAN DURSO LOAN | AT COST | $50,000 | $52,667 |
| KAYNE ANDERSON ENERGY FUND IV | AT COST | $7,846 | $6,130 |
| GS CAPITAL PARTNERS | AT COST | $304,722 | $244,237 |
| GS KKR PRINCIPAL OPPS | AT COST | $166,690 | $167,323 |
| GS VINTAGE VIII B OFFSHORE | AT COST | $10,000 | $10,017 |
| GS VINTAGE IV | AT COST | $102,489 | $111,721 |
| GS VINTAGE CF VI OFFSHORE | AT COST | $543,812 | $761,152 |
| KIJIJI LOAN | AT COST | $39,000 | $0 |
| MAP - 1999A | AT COST | $53,299 | $99,715 |
| MAP - 2003 | AT COST | $130,024 | $198,388 |
| MAP - 2004 | AT COST | $157,261 | $190,315 |
| NATIONAL FINANCIAL LENDING | AT COST | $25,525 | $0 |
| NORTHGATE PRIVATE EQUITY PTNRS III | AT COST | $43,117 | $49,594 |
| PARADIGM PROJECT | AT COST | $613 | $1 |
| PHARRIS VISALIA | AT COST | $88,694 | $29,770 |
| PRIME FINANCE PARTNERS IV, LP | AT COST | $45,496 | $41,408 |
| PRIME FINANCE PARTNERS V, LP | AT COST | $226,029 | $196,473 |
| PRIME FIN PARTNERS | AT COST | $92,033 | $90,166 |
| PHOENIX VENTURES | AT COST | $6,740 | $5,673 |
| RCP SECONDARY OPP. FUND | AT COST | $25,961 | $24,934 |
| REDLINE HOLDINGS | AT COST | $104,225 | $275,780 |
| SIGULER GUFF BRIC | AT COST | $23,712 | $55,930 |
| SIGULER GUFF DISTR OP FD II | AT COST | $25,757 | $751 |
| SIGULER GUFF SBOF | AT COST | $31,583 | $45,013 |
| STOS PARTNERS CHULA VISTA | AT COST | $0 | $1 |
| STOS PARTNERS - DRYDEN | AT COST | $126,603 | $125,000 |
| TERRACOTTA CREDIT FUND | AT COST | $42,538 | $24,419 |
| LANDMARK DVD GROWTH FUND I | AT COST | $252,647 | $250,000 |
| LANDMARK DVD GROWTH FUND M | AT COST | $499,581 | $500,000 |
| VIEWSPARK, LLC | AT COST | $50,000 | $25,000 |
| Miscellaneous investments | AT COST | $0 | $49,158 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture | $16,814 | $16,813 | $1 | $1 |
| Computers | $11,431 | $11,431 | $0 | $0 |
| Office Equipment | $14,842 | $14,842 | $0 | $0 |
| Furniture | $489 | $489 | $0 | $0 |
| Software | $6,736 | $6,735 | $1 | $1 |
| Office Equipment | $663 | $663 | $0 | $0 |
| Computers | $9,745 | $9,745 | $0 | $0 |
| Software | $799 | $799 | $0 | $0 |
| Furniture | $571 | $571 | $0 | $0 |
| Computers | $210 | $210 | $0 | $0 |
| Furniture | $7,874 | $7,874 | $0 | $0 |
| Furniture | $4,161 | $4,161 | $0 | $0 |
| Furniture | $2,154 | $2,154 | $0 | $0 |
| Furniture | $1,448 | $1,448 | $0 | $0 |
| Furniture | $437 | $437 | $0 | $0 |
| Furniture | $1,168 | $1,168 | $0 | $0 |
| Furniture | $867 | $867 | $0 | $0 |
| Furniture | $2,199 | $2,199 | $0 | $0 |
| Furniture | $1,125 | $1,125 | $0 | $0 |
| Equipment | $2,242 | $2,242 | $0 | $0 |
| Computers | $2,035 | $1,323 | $712 | $712 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $1,156 | LegalFeesAmt |
| Net Investment Income | $1,156 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior year adjusted fixed assets | Desc |
| BOY Book Value | $60 | BOYBookValueAmt |
| EOY Book Value | $60 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Ministry program expenses | $75,417 | $0 | $0 | $75,417 |
| Payroll processing fees | $1,582 | $732 | $0 | $850 |
| Office expenses | $17,496 | $8,923 | $0 | $8,573 |
| Utilities | $212 | $108 | $0 | $104 |
| Miscellaneous | $2,532 | $0 | $0 | $2,532 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Other Income from Schedules K-1 | $11,707 | $11,707 | |
| UBTI from Schedules K-1 | -$155,493 | $0 | |
| Miscellaneous Income | $512 | $512 | |
| Partnership investments | $0 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-interest bearing notes payable | Desc |
| BOY Book Value | $182,459 | BOYBookValueAmt |
| EOY Book Value | $173,362 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment manager fees | CategoryTxt |
| Amt | $973 | Amt |
| Net Investment Income | $973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll taxes | $8,953 | $4,142 | $0 | $4,811 |
| Federal taxes | $75 | $0 | $0 | $0 |
| Property taxes | $62 | $0 | $0 | $62 |
Comments