DAVID T AND DORRIS E STAPLES FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DAVID T AND DORRIS E STAPLES FOUNDATION (EIN 33-0723110)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-20
- IRS object ID
- 201903259349100000
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-20T21:20:25-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330723110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID T AND DORRIS E STAPLES | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7604711100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 BOARDWALK | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA FISCHER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2019-05-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $5,994 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,994 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5,994 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $105,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,070 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $105,070 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$46,999 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $531,606 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $189,214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $189,214 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $189,214 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $253,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $300,278 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $300,278 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,729 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $3,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,729 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $45,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $45,872 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $85 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $85 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $83,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,872 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $48,872 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $197,336 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $197,336 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,022 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,872 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $48,872 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,406 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $251,406 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $251,086 | CashBOYAmt |
| Cash EOY | $436,285 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $380,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $734,986 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $41,786 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $41,142 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $3,116,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,945,052 | CorporateStockEOYAmt |
| Corporate Bonds BOY | $566,366 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,202,451 | CorporateBondsEOYAmt |
| Total Assets BOY | $4,356,121 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,359,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,356,121 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,359,916 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,356,121 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,359,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,356,121 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,359,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,356,121 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $31,538 | OtherIncreasesAmt |
| Subtotal | $4,359,916 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,359,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 991.8670 Doubleline Total Return | P | 2018-11-28 | $10,245 | $10,775 | -$530 | -$530 |
| 437.9040 Goldman Sachs | P | 2018-09-20 | $4,085 | $4,618 | -$533 | -$533 |
| 26491.2570 Goldman Sachs | P | 2018-11-28 | $273,631 | $287,775 | -$14,144 | -$14,144 |
| 26116.7370 Goldman Sachs | P | 2018-09-20 | $243,645 | $275,437 | -$31,792 | -$31,792 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$46,999 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$46,999 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $192,148 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,223,549 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03087 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $306,749 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,828,771 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05263 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $226,192 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,571,430 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04060 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $304,358 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,885,195 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05172 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $181,384 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,603,174 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03237 | DistributionYr5Rt |
| Total Distribution | 0.208188 | TotalDistributionRt |
| Average Distribution | 0.041638 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,473,673 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $269,551 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,514 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $272,065 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $231,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,028 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,028 | SubtotalAmt |
| Tax Based On Investment Income | $5,028 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,302 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,786 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,088 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $169 | EsPenaltyAmt |
| Tax Due | $109 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARBARA FISCHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7604711100 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 950 BOARDWALK SUITE 201 | AddressLine1Txt |
| City | SAN MARCOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92078 | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| 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 |
|---|---|---|---|---|---|---|
| M JOSEPH BOWE | ||||||
| 950 BOARDWALK SUITE 201 | SAN MARCOS | CA | 92078 | President/Direc | 15.00 | $24,672 |
| BARBARA FISCHER | ||||||
| 950 BOARDWALK SUITE 201 | SAN MARCOS | CA | 92078 | CFO/Director | 5.00 | $0 |
| KAREN JOBE | ||||||
| 950 BOARDWALK SUITE 201 | SAN MARCOS | CA | 92078 | Director | 2.00 | $0 |
| COLLEEN HEUBLEIN | ||||||
| 950 Boardwalk Suite 201 | San Marcos | CA | 92078 | Secretary | 2.00 | $6,057 |
| 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 | $6,217,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $354,977 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,572,257 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $6,572,257 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,584 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,473,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,028 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,028 | TotalTaxAmt |
| Distributable Before Adj | $318,656 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $318,656 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $318,656 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $231,150 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $231,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,656 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,111 | UndistributedIncomePYAmt |
| Qualifying Distributions | $231,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,111 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,039 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $296,617 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Empower Me Up | ||||||
| 950 Boardwalk Suite 201 | San Marcos | CA | 92078 | PC | General Operations | $51,000 |
| Interfaith Community Services | ||||||
| 550 W Washington Ave | Escondido | CA | 92025 | PC | General Operations | $40,500 |
| California Center for the Arts | ||||||
| 340 N Escondido Boulevard | Escondido | CA | 92025 | PC | General Operations | $40,500 |
| Escondido Choral Arts Foundation | ||||||
| 5256 S Mission Rd Ste 703 PMB19 | Bonsall | CA | 92003 | PC | General Operations | $23,336 |
| CSUSM | ||||||
| 333 S Twin Oaks Valley Road | San Marcos | CA | 92069 | PC | General Operations | $40,000 |
| Foundation for Senior Wellbeing | ||||||
| PO Box 1896 | San Marcos | CA | 92079 | PC | Information Resource Center | $1,000 |
| AAUW CA | ||||||
| c/o 7111 El Fuerte Street | Carlsbad | CA | 92009 | PC | Tech Trek Camp | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $197,336 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $5,994 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $105,070 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$46,999 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $300,278 | ExclusionAmt |
| Related Or Exempt Function Incm | -$46,999 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,279 | 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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Fischer & Ritchey | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Attorney General Filing Fees | $75 | $75 |
| Filing Fees paid to Franchise Tax Board | $10 | $10 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $189,214 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Return of Principal | $31,537 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Charles Schwab | CategoryTxt |
| Amt | $45,872 | Amt |
| Net Investment Income | $45,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,872 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US Treasury | CategoryTxt |
| Amt | $1,000 | Amt |
Comments