SCOTT AND KIM NEGRI FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SCOTT AND KIM NEGRI FAMILY FOUNDATION (EIN 46-4349014)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-26
- IRS object ID
- 201902079349100310
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-26T16:20:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 030496412 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIEBE HINTON HAMBALEK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7090 N MARKS AVE STE 104 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 937110270 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464349014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT AND KIM NEGRI FAMILY FOUND | BusinessNameLine1Txt |
| Business Name Line2 | C/O SCOTT NEGRI | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCOT | BusinessNameControlTxt |
| Phone | 8318867801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 EL DORADO ST | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT G NEGRI | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8318867801 | PhoneNum |
| Signature | 2019-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R KEVIN HINTON | PreparerPersonNm |
| PTIN | P00854081 | PTIN |
| Phone | 5594318334 | PhoneNum |
| Preparation | 2019-07-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.166.6.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-26 | IPDt |
| IP Tm | 16:20:52 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EB77D030AB5BAD2E179DBE4566CC00C1587F7117 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB77D030AB5BAD2E179DBE4566CC00C1587F7117 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $326,733 | 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 | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $11,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,659 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $11,624 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $100,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,078 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $14 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $15,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,753 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $11,654 | TotalAdjNetIncmAmt |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $55 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,661 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,661 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,716 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,716 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,716 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,650 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,650 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,716 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,716 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,037 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,938 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $872 | CashBOYAmt |
| Cash EOY | $6,255 | CashEOYAmt |
| Cash EOYFMV | $6,255 | CashEOYFMVAmt |
| Other Investments BOY | $341,655 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $313,624 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $320,478 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $342,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $319,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $326,733 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $342,527 | RetainedEarningBOYAmt |
| Retained Earning EOY | $319,879 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $342,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $319,879 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $342,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $319,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $342,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,648 | ExcessRevenueOverExpensesAmt |
| Subtotal | $319,879 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $319,879 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 83,097 SHARES MONEY MARKET OBLIGS TR | P | 2017-02-01 | 2018-01-19 | $83,103 | $83,089 | $14 | $14 |
| 150 SHARES ABBOT LABORATORIES | P | 2016-04-28 | 2018-09-18 | $10,258 | $6,193 | $4,065 | $4,065 |
| 7005.299 MONEY MARKET SHARES OBLIGS | P | 2017-01-12 | 2018-01-19 | $7,005 | $7,006 | -$1 | -$1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,078 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $29,050 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $281,359 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103249 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $198,733 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077994 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,263 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.236614 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,316 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.895054 | DistributionYr4Rt |
| Total Distribution | 3.312911 | TotalDistributionRt |
| Average Distribution | 0.828228 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $328,380 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $271,974 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $272,084 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $34,650 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $221 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $221 | SubtotalAmt |
| Tax Based On Investment Income | $221 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $221 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $221 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SCOTT NEGRI | IndividualWithBooksNm |
| Phone | 8318867801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 EL DORADO ST | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SCOTT G NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| KIMBERLEY D NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ARIANNA NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| ALEXANDAR NEGRI | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| BIANCA NEGRI MOSSMAN | ||||||||
| 540 EL DORADO ST | MONTEREY | CA | 93940 | DIRECTOR | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $327,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $333,381 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $333,381 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $328,380 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $221 | TotalTaxAmt |
| Distributable Before Adj | $16,198 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,198 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,198 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $34,650 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $34,650 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,198 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $8,882 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,050 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $37,932 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,650 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $34,650 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $16,198 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $16,198 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $56,384 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $56,384 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $21,734 | ExcessFromYear1Amt |
| Excess From Current Year | $34,650 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SCOTT AND KIM NEGRI VIA SKN PROPERT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| STEVENSON SCHOOL | ||||||||
| 24800 DOLORES ST | CARMELBY THE SEA | CA | 93923 | PC | TO PREPARE STUDENTS FOR COLLEGE | $11,000 | ||
| NAVAL POSTGRADUATE SCHOOL FOUNDATIO | ||||||||
| 1 UNIVERSITY CIRCLE | MONTEREY | CA | 93943 | PC | TO SUPPORT LOCAL SCHOOL | $10,000 | ||
| BOYS & GIRLS CLUBS OF MONTEREY | ||||||||
| 1332 LA SALLE AVE | SEASIDE | CA | 93955 | PC | TO PROMOTE YOUTH DEVELOPMENT | $5,600 | COUNTY | |
| MONTEREY MUSEUM OF MODERN ART | ||||||||
| 720 VIA MIRADA | MONTEREY | CA | 93940 | PC | TO SUPPORT COMMUNITY/ARTS | $2,500 | ||
| CASA | ||||||||
| 9455 S MAIN STREET | SALINAS | CA | 93901 | PC | PROMOTE VOLUNTEER ADVOCACY | $1,500 | SUITE 107 | |
| THE WOMENS FUND | ||||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | PC | EMPOWER WOMEN AND GIRLS | $1,500 | ||
| COMMUNITY FOUNDATION FOR MONTEREY | ||||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | PC | INSPIRE PHILANTRHOPY FOR COMMUNITIES | $1,000 | ||
| SAINT AGNES MEDICAL CENTER | ||||||||
| 1111 E SPRUCE AVE | FRESNO | CA | 93720 | PC | FINANCIAL RESOURCES FOR HEALTH CARE | $1,000 | FOUNDATION | |
| SOUTHWEST MICHIGAN CADDY FOUNDATION | ||||||||
| 12301 SOUTH NEW AVENUE | LEMONT | IL | 60439 | PC | FINANCIALLY ASSIST CADDIES | $300 | ||
| FOREBATTEN FOUNDATION | ||||||||
| 7433 E JOURNEY LN | SCOTTSDALE | AZ | 85255 | PC | FUND RESEARCH TO FIGHT BATTEN DISEAS | $250 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,650 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,624 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,718 | 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 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS AND STOCKS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $313,624 | BookValueAmt |
| EOYFMV | $320,478 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT ADVISORY FEES | $3,643 | $3,643 | $3,643 |
| ADR FEES | $18 | $18 | $18 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $55 | Amt |
| Net Investment Income | $55 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $55 | AdjustedNetIncomeAmt |