BETA

CARLOS FUND: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CARLOS FUND (EIN 46-1592888)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201923199349102417
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T12:35:16-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOLTHOUSE CARLIN & VAN TRIGT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13011 TOWNSGATE ROAD SUITE 400AddressLine1Txt
CityWESTLAKE VILLAGECityNm
State AbbreviationCAStateAbbreviationCd
ZIP91361ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461592888EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARLO'S FUNDBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% AMY MACKInCareOfNm
Business Name ControlCARLBusinessNameControlTxt
Phone8473457255PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 483AddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926520483ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAMY MACKPersonNm
Person TitleVP, SECRETARY & CFOPersonTitleTxt
Phone8473457255PhoneNum
Signature2019-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonStephanie WilkinsonPreparerPersonNm
PTINP01231617PTIN
Phone8053748555PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address174.46.231.234IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id95206420193195000004FederalOriginalSubmissionId
Federal Original Submission Id2019-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id90331CCEAFC60F326565BB1C5ED9309C3CB327EBAtSubmissionCreationDeviceId
At Submission Filing Device Id90331CCEAFC60F326565BB1C5ED9309C3CB327EBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-04-17 16:48:07ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,006,680FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,343InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23,343InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,642DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,642DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$34,985TotalRevAndExpnssAmt
Total Net Invst Incm$34,985TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$16,869LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$16,869LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,097AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,548AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,549AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$12,140TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$12,140TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,266OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$2,266OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,372TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$1,548TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$32,824TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$259,372TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$1,548TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$257,824TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$224,387ExcessRevenueOverExpensesAmt
Net Investment Income$33,437NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$36,430CashBOYAmt
Cash EOY$34,188CashEOYAmt
Cash EOYFMV$34,188CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,612,988SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$863,136SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$863,136SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$426,404CorporateStockBOYAmt
Corporate Stock EOY$2,003,137CorporateStockEOYAmt
Corporate Stock EOYFMV$1,889,876CorporateStockEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,219,480LandBldgEquipCostOrOtherBssAmt
Land EOY$1,219,480LandEOYAmt
Land EOYFMV$1,219,480LandEOYFMVAmt
Other Assets BOY$64,530OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$4,140,352TotalAssetsBOYAmt
Total Assets EOY$4,119,941TotalAssetsEOYAmt
Total Assets EOYFMV$4,006,680TotalAssetsEOYFMVAmt
Loans From Officers BOY$0LoansFromOfficersBOYAmt
Loans From Officers EOY$203,976LoansFromOfficersEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$203,976TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,140,352RetainedEarningBOYAmt
Retained Earning EOY$3,915,965RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,140,352TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,915,965TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,140,352TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,119,941TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,140,352TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$224,387ExcessRevenueOverExpensesAmt
Subtotal$3,915,965SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,915,965TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$260,128AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$4,373,626NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.059477DistributionYr1Rt
Adjusted Qlfy Distri Yr2$157,227AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,261,731NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.036893DistributionYr2Rt
Adjusted Qlfy Distri Yr3$185,702AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,145,771NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.044793DistributionYr3Rt
Adjusted Qlfy Distri Yr4$78,152AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$3,781,707NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.020666DistributionYr4Rt
Adjusted Qlfy Distri Yr5$122,416AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$2,994,600NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040879DistributionYr5Rt
Total Distribution0.202708TotalDistributionRt
Average Distribution0.040542AverageDistributionRt
Net Vl Noncharitable Assets$3,312,286NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$134,287AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$334NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$134,621AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,412,799QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$334InvestmentIncomeExciseTaxAmt
Subtotal$334SubtotalAmt
Tax Based On Investment Income$334TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$632EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$750ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,382TotalPaymentsAndCreditsAmt
Overpayment$1,048OverpaymentAmt
Applied To ES Tax$1,048AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 Line1AMY MACKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8473457255PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 483AddressLine1Txt
CityLAGUNA BEACHCityNm
State AbbreviationCAStateAbbreviationCd
ZIP926520483ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnYes (true)BrrwOrLendDisqualifiedPrsnInd
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JULIAN MACK
PO BOX 483LAGUNA BEACHCA926520483PRESIDENT & DIRECTOR10.0$0$0$0
AMY MACK
PO BOX 483LAGUNA BEACHCA926520483VP, SECRETARY, CFO, & DIRECTOR10.0$0$0$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,280,310AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,082,417AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,362,727TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,362,727AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$50,441CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,312,286NetVlNoncharitableAssetsAmt
Minimum Investment Return$165,614MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$165,614MinimumInvestmentReturnAmt
Tax Based On Investment Income$334TaxBasedOnInvestmentIncomeAmt
Total Tax$334TotalTaxAmt
Distributable Before Adj$165,280DistributableBeforeAdjAmt
Distributable Before Ded$165,280DistributableBeforeDedAmt
Distributable As Adjusted$165,280DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$257,824ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$1,154,975CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,412,799QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$334PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,412,465AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$165,280DistributableAsAdjustedAmt
Undistributed Income PY$151,001UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,412,799QualifyingDistributionsAmt
Applied To Year1$151,001AppliedToYear1Amt
Applied To Current Year$165,280AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,096,518RemainingDistriFromCorpusAmt
Total Corpus$1,096,518TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,096,518ExcessDistriCyovToNextYrAmt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$1,096,518ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJULIAN MACKContributingManagerNm
Contributing ManagerAMY MACKContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
PUG NATION RESCUE OF LOS ANGELES
16829 SOUTH BROADWAYGARDENACA90248N/APCGENERAL OPERATING SUPPORT$50,000
PAWS CHICAGO
1997 N CLYBOURN AVENUECHICAGOIL60614N/APCMEDICAL CENTER PROGRAM EXPANSION$10,000
THE LITTLE RED DOG INC
23046 AVENIDA DE LA CARLOTA 600LAGUNA HILLSCA92653N/APCGENERAL OPERATING SUPPORT$75,000
SOCIAL COMPASSION
PO BOX 1125LAGUNA BEACHCA92652N/APCGENERAL OPERATING SUPPORT$15,000
SPECIAL CARE FOUNDATION FOR COMPANION ANIMALS INC
2310 FARADAY AVENUECARLSBADCA92008N/APFDiscover and develop novel new cancer therapies to benefit companion animals with cancer$10,000
SOUTHERN CALIFORNIA BULLDOG RESCUE INC
PO BOX 10313SANTA ANACA92706N/APCGENERAL OPERATING SUPPORT$60,000
PEACE OF MIND DOG RESCUE
PO BOX 51554PACIFIC GROVECA93950N/APCGENERAL OPERATING SUPPORT$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,343ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,642ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp
Gain Sales Ast Oth Than InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$34,985ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$34,985TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATIONCategoryTxt
Amt$3,097Amt
Net Investment Income$1,548NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,549DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyLANDPropertyDesc
Acquired2018-01-25AcquiredDt
Cost Or Other Basis$1,219,480CostOrOtherBasisAmt
Computation MethodLComputationMethodTxt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SPECIAL CARE FNDN FOR COMPANION ANIMALSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line12310 FARADAY AVENUEAddressLine1Txt
CityCARLSBADCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92008ZIPCd
FieldValueIRS element (for citing)
Grant2018-06-07GrantDt
Grant$10,000GrantAmt
Purpose Of GrantDiscover and develop novel new cancer therapies to benefit companion animals with cancerPurposeOfGrantTxt
Expended By Grantee$10,000ExpendedByGranteeAmt
Any Diversion By GranteeNOAnyDiversionByGranteeTxt
Dates Of Reports By Grantee11/11/2019DatesOfReportsByGranteeTxt
Verification2019-11-11VerificationDt
Results Of VerificationVERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.ResultsOfVerificationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
200 SHS AMAZON.COM INC$124,098$300,394
3,400 SHS EXXON MOBIL CORP$264,056$231,846
8,950 SHS FACEBOOK INC-A$1,402,666$1,173,256
2,000 SHS ABBVIE INC$212,317$184,380

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemLANDCategoryOrItemTxt
Cost Or Other Basis$1,219,480CostOrOtherBasisAmt
Book Value$1,219,480BookValueAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$16,869LegalFeesAmt
Disbursements Charitable Prps$16,869DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DEPOSIT - LAND$35,250$0$0
CAPITALIZED EXPENSES - LAND$29,255$0$0
WIRE FEE REFUND RECEIVABLE$25$0$0

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
P.O. BOX RENTAL$70$70
PROPERTY - INSURANCE$1,099$1,099
PROPERTY - UTILITIES$1,097$1,097

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$10$10
PROPERTY TAX$12,130$12,130

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