DIETER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DIETER FAMILY FOUNDATION (EIN 26-3949233)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-29
- IRS object ID
- 201902109349101070
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-29T16:31:57-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 824101848 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM C SCHRAMBLING CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 BUSKIRK AVE STE 190 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94597 | 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 | 263949233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIETER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 5308784587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17366 LAKEVIEW HILLS ROAD | AddressLine1Txt |
| City | MEADOW VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM DIETER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5308784587 | PhoneNum |
| Signature | 2019-07-29 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM C SCHRAMBLING | PreparerPersonNm |
| PTIN | P00742601 | PTIN |
| Phone | 9259432600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.126.50.105 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-29 | IPDt |
| IP Tm | 14:30:27 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D43B400E9B861D79C3181BC62847A5F3AE2F21E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D43B400E9B861D79C3181BC62847A5F3AE2F21E | 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 | $69,270 | 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 |
| Dividends Rev And Expnss | $29,384 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,384 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $179,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,200 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$138,303 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$52,719 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,584 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,410 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,009 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,905 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $84,914 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$137,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,915 | CashBOYAmt |
| Cash EOY | $69,270 | CashEOYAmt |
| Cash EOYFMV | $69,270 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,123,583 | CorporateStockBOYAmt |
| Corporate Stock EOY | $979,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,186,498 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,048,865 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,186,498 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,048,865 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,186,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,048,865 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,186,498 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,048,865 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,186,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$137,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,048,865 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,048,865 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VOYA MIDCAP OPPORTUNITIES FD - 152.313 SHARES | P | 2018-08-29 | 2018-10-17 | $4,009 | $4,326 | -$317 | -$317 |
| MFS INTERNATIONAL VALUE FD - 7.613 SHARES | P | 2015-02-18 | 2018-10-17 | $330 | $278 | $52 | $52 |
| OPPENHEIMER LIMITED TERM BOND FD - 6,899 SHARES | P | 2015-06-09 | 2018-06-11 | $30,839 | $31,977 | -$1,138 | -$1,138 |
| OPPENHEIMER LIMITED TERM BOND FD - 1,370 SHARES | P | 2016-01-11 | 2018-06-11 | $6,124 | $6,234 | -$110 | -$110 |
| OPPENHEIMER LIMITED TERM BOND FD - 3,308.577 SHARES | P | 2017-04-21 | 2018-06-11 | $14,789 | $15,087 | -$298 | -$298 |
| PNC MULTI FACTOR SMALL CAP CORE FD - 83.55 SHARES | P | 2014-11-19 | 2018-09-25 | $2,395 | $1,657 | $738 | $738 |
| PNC MULTI FACTOR SMALL CAP CORE FD - 81.064 SHARES | P | 2014-11-19 | 2018-10-17 | $2,169 | $1,608 | $561 | $561 |
| JOHN HANCOCK INTL GROWTH FD - 47.413 SHARES | P | 2015-10-06 | 2018-09-25 | $1,345 | $1,012 | $333 | $333 |
| JOHN HANCOCK INTL GROWTH FD - 114.79 SHARES | P | 2015-10-06 | 2018-10-17 | $3,027 | $2,451 | $576 | $576 |
| HENNESSY FOCUS FD - 217.976 SHARES | P | 2013-09-12 | 2018-08-29 | $20,876 | $13,530 | $7,346 | $7,346 |
| HENNESSY FOCUS FD - 8 SHARES | P | 2013-12-10 | 2018-08-29 | $766 | $520 | $246 | $246 |
| HENNESSY FOCUS FD - 49 SHARES | P | 2013-12-19 | 2018-08-29 | $4,693 | $3,222 | $1,471 | $1,471 |
| HENNESSY FOCUS FD - 20 SHARES | P | 2014-01-28 | 2018-08-29 | $1,915 | $1,285 | $630 | $630 |
| HENNESSY FOCUS FD - 3 SHARES | P | 2014-05-13 | 2018-08-29 | $287 | $196 | $91 | $91 |
| HENNESSY FOCUS FD - 44 SHARES | P | 2014-12-08 | 2018-08-29 | $4,214 | $2,940 | $1,274 | $1,274 |
| HENNESSY FOCUS FD - 1 SHARE | P | 2014-12-31 | 2018-08-29 | $96 | $64 | $32 | $32 |
| HENNESSY FOCUS FD - 336 SHARES | P | 2016-01-11 | 2018-08-29 | $32,179 | $22,196 | $9,983 | $9,983 |
| PIMCO INTERNATIONAL BOND FD - 13 SHARES | P | 2015-06-09 | 2018-10-17 | $139 | $136 | $3 | $3 |
| PIMCO INTERNATIONAL BOND FD - PARTIAL SHARE | P | 2017-04-21 | 2018-10-17 | $4 | $4 | $0 | $0 |
| AMERICAN BEACON THE LONDON CO INC FD - 46.228 SHARES | P | 2017-02-03 | 2018-09-25 | $841 | $720 | $121 | $121 |
| AMERICAN BEACON THE LONDON CO INC FD - 208.027 SHARES | P | 2017-02-03 | 2018-10-17 | $3,657 | $3,241 | $416 | $416 |
| JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD - 15.713 SHARES | P | 2013-09-12 | 2018-09-25 | $1,177 | $756 | $421 | $421 |
| JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD - 29.182 SHARES | P | 2013-09-12 | 2018-10-17 | $2,040 | $1,405 | $635 | $635 |
| CLEARBRIDGE LARGE CAP GROWTH FD - 120.979 SHARES | P | 2017-02-03 | 2018-09-25 | $6,262 | $4,699 | $1,563 | $1,563 |
| CLEARBRIDGE LARGE CAP GROWTH FD - 67.244 SHARES | P | 2017-02-03 | 2018-10-17 | $3,322 | $2,612 | $710 | $710 |
| AMG YACKTMAN FD - 51.87 SHARES | P | 2011-04-21 | 2018-10-17 | $1,240 | $924 | $316 | $316 |
| CAPITAL GAINS DIVIDENDS | P | $30,545 | $30,545 | $30,545 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,200 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $67,123 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,148,489 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058445 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $58,070 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,121,101 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051797 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $46,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $722,642 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064010 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,055 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $739,751 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050091 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $46,995 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $625,640 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075115 | DistributionYr5Rt |
| Total Distribution | 0.299458 | TotalDistributionRt |
| Average Distribution | 0.059892 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,147,573 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,730 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $856 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,586 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $70,905 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $856 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $856 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,551 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,551 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Overpayment | $686 | OverpaymentAmt |
| Applied To ES Tax | $686 | 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 | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | ADAM DIETER | IndividualWithBooksNm |
| Phone | 5308784587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17366 LAKEVIEW HILLS ROAD | AddressLine1Txt |
| City | MEADOW VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95722 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ADAM DIETER | ||||||||
| 17366 LAKEVIEW HILLS ROAD | MEADOW VISTA | CA | 95722 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| AMY DIETER | ||||||||
| 17366 LAKEVIEW HILLS ROAD | MEADOW VISTA | CA | 95722 | SECRETARY | 0.00 | $0 | $0 | $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 |
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 | $1,165,049 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,165,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,165,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,147,573 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,379 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,379 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $856 | TotalTaxAmt |
| Distributable Before Adj | $56,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,523 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,905 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $70,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $856 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $70,049 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,187 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $691 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $10,552 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $11,449 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,250 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $52,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $70,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,382 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,511 | 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 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $18,187 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $48,324 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $691 | ExcessFromYear4Amt |
| Excess From Year3 | $10,552 | ExcessFromYear3Amt |
| Excess From Year2 | $11,449 | ExcessFromYear2Amt |
| Excess From Year1 | $11,250 | ExcessFromYear1Amt |
| Excess From Current Year | $14,382 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACRES OF HOPE | |||||
| PO BOX 238 | AUBURN | CA | 95604 | CHARITABLE | $5,000 |
| AUBURN INTERFAITH FOOD CLOSET | |||||
| PO BOX 132 | AUBURN | CA | 95604 | CHARITABLE | $2,000 |
| AMERICAN RED CROSS | |||||
| 25688 NETWORK PLACE | CHICAGO | IL | 60673 | CHARITABLE | $5,000 |
| CARING CHOICES | |||||
| 1398 RIDGEWAY DRIVE | CHICO | CA | 95973 | CHARITABLE | $4,000 |
| COLLA VOCE OF THE SIERRA | |||||
| PO BOX 3044 | AUBURN | CA | 95604 | CHARITABLE | $400 |
| ELCA | |||||
| PO BOX 1809 | MERRIFIELD | VA | 221168009 | CHARITABLE | $5,000 |
| FUGEES FAMILY | |||||
| PO BOX 388 | SCOTTSDALE | GA | 300790388 | CHARITABLE | $2,000 |
| GOLD COUNTRY WILDLIFE RESCUE | |||||
| 11251 B AVENUE | AUBURN | CA | 95603 | CHARITABLE | $1,000 |
| MEADOW VISTA COMMUNITY CENTER | |||||
| PO BOX 598 | MEADOW VISTA | CA | 95722 | CHARITABLE | $5,000 |
| MEADOW VISTA FRIENDLY NEIGHBORS | |||||
| PO BOX 764 | MEADOW VISTA | CA | 95722 | CHARITABLE | $1,000 |
| NEVADA COUNTY HABITAT FOR HUMANITY | |||||
| PO BOX 2997 | GRASS VALLEY | CA | 95945 | CHARITABLE | $5,085 |
| PLACER HILLS UNION SCHOOL DISTRICT | |||||
| 16801 PLACER HILLS ROAD | MEADOW VISTA | CA | 95722 | CHARITABLE | $15,000 |
| UCSF FOUNDATION | |||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | CHARITABLE | $10,000 |
| UNICEF | |||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | CHARITABLE | $10,000 |
| WORLD VISION | |||||
| PO BOX 70399 | TACOMA | WA | 98481 | CHARTIABLE | $420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,905 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $29,384 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $56,200 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) | Desc |
| Unrelated Business Taxbl Incm | -$138,303 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$138,303 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $85,584 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$52,719 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | REALIZED BUT UNRECOGNIZED GAINS/LOSSES REPRESENTS THE CURRENT PUBLICLY |
| 11 | TRADED VALUE OF SECURITIES OVER THE BEGINNING OF YEAR VALUES. IN |
| 11 | ORDER TO SHOW THE VALUES OF THE SECURITIES ON THE BALANCE SHEET, THIS |
| 11 | ADJUSTMENT IS NECESSARY. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,410 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - ML | StockNm |
| EOY Book Value | $979,595 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $8,732 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED BUT UNRECOGNIZED GAINS/(LOSSES) | Desc |
| Revenue And Expenses Per Books | -$138,303 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | $3,569 | $0 | $0 | $0 |
| FOREIGN DIVIDEND TAX EXPENSE | $163 | $0 | $0 | $0 |
| FTB TAX EXPENSE | $10 | $0 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $125 | $0 | $0 | $0 |