HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION (EIN 20-0521937)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-04
- IRS object ID
- 201910949349100426
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-04T13:39:34-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3401 CENTRELAKE DRIVE SUITE 500 | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91761 | 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 | 200521937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY C AND DEBORAH L ELLIOTT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 9169841300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN HEMINGTON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9169841300 | PhoneNum |
| Signature | 2019-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SPEARS | PreparerPersonNm |
| PTIN | P00061412 | PTIN |
| Phone | 9099857286 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-26 | IPDt |
| IP Tm | 09:54:35 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A4258E81CFDAF8D2EB0B087E0B1D06A6AB531159 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1163F2703C142B8AEA81BE89D0CF340018EA0271 | 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 | $13,777,669 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $245,389 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $631,220 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $631,220 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,754 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $144,004 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $677,195 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $144,004 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,112,367 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $866,978 | 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 | $5,069 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,069 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,069 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,561 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,730 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,519 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,724 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $552 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,621 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $712,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $712,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,621 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $324,218 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $792,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $289,281 | CashBOYAmt |
| Cash EOY | $19,174 | CashEOYAmt |
| Cash EOYFMV | $19,174 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $803,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,954 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $14,428 | AcctRcvblAmt |
| Acct Rcvbl BOY | $14,177 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $14,428 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $14,428 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $5,297 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,297 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $4,705,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,389,898 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,389,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,662,150 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,741,432 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,741,432 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,396,097 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,309,486 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,309,486 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,871,127 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,777,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,777,669 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,000 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $13,523 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $26,523 | 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 | $13,844,604 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,777,669 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,844,604 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,777,669 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,871,127 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,777,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,844,604 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $324,218 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,168,822 | SubtotalAmt |
| Other Decreases | $391,153 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,777,669 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| COVERED - ST | P | 2018-03-13 | 2018-10-05 | $470,000 | $470,000 | $0 | $0 |
| NONCOVERED - LT | P | 2017-01-01 | 2018-08-14 | $207,195 | $63,191 | $144,004 | $144,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $144,004 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $635,430 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,996,915 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045398 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $579,007 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,287,142 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051298 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $430,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,090,323 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042615 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $401,191 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,303,174 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048318 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $377,084 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,847,871 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048049 | DistributionYr5Rt |
| Total Distribution | 0.235678 | TotalDistributionRt |
| Average Distribution | 0.047136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,359,792 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $676,863 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $684,788 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $717,621 | 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 | $7,925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,280 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $58 | EsPenaltyAmt |
| Overpayment | $5,297 | OverpaymentAmt |
| Applied To ES Tax | $5,297 | 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 | Yes (1) | 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 | STEPHEN HEMINGTON | IndividualWithBooksNm |
| Phone | 9169841300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| HARRY C ELLIOTT III | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | PRES & DIRECTOR | 5.00 | $0 | $0 | $0 |
| DEBORAH ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VP & DIRECTOR | 1.00 | $0 | $0 | $0 |
| HARRY C ELLIOTT IV | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROXANNE ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHELSEA ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHEN HEMINGTON | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | SEC/TREAS | 1.00 | $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 | $7,886,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $847,603 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,844,020 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,578,469 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,578,469 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,359,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $717,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $717,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,925 | TotalTaxAmt |
| Distributable Before Adj | $710,065 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $710,065 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $710,065 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,621 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $717,621 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,925 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $709,696 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $710,065 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $94,804 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $717,621 | QualifyingDistributionsAmt |
| Applied To Year1 | $94,804 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $622,817 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $87,248 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREATER SACRAMENTO ECONOMIC COUNCIL | |||||||
| 400 CAPITOL MALL 2520 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | SOCIAL SERVICE | $100,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2007 O ST | SACRAMENTO | CA | 95811 | NONE | PUBLIC CHARITY | RESEARCH | $5,000 |
| NORTH VALLEY COMMUNITY FOUNDATION CAMP FIRE RELIEF | |||||||
| 240 MAIN ST STE 260 | CHICO | CA | 95928 | NONE | PUBLIC CHARITY | FIRE & EMERGENCY RELIEF | $100,000 |
| NEW PATHWAYS FOR YOUTH | |||||||
| 1001 EAST PIERCE STREET | PHOENIX | AZ | 85016 | NONE | PUBLIC CHARITY | SOCIAL SERVICE | $15,000 |
| LOS RIOS COLLEGES FOUNDATION | |||||||
| 1919 SPANOS CT | SACRAMENTO | CA | 95825 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| SACRAMENTO COUNTRY DAY SCHOOL | |||||||
| 2636 LATHAM DR | SACRAMENTO | CA | 95864 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 |
| ST FRANCIS CATHOLIC HIGH SCHOOL | |||||||
| 5900 ELVAS ROAD | SACRAMENTO | CA | 95819 | NONE | PUBLIC CHARITY | EDUCATION | $150,000 |
| FOLSOM POLICE FOUNDATION | |||||||
| PO BOX 1975 | FOLSOM | CA | 95763 | NONE | PUBLIC CHARITY | SOCIAL SERVICE | $2,000 |
| HOMEAID SACRAMENTO | |||||||
| 1536 EUREKA ROAD | ROSEVILLE | CA | 95661 | NONE | PUBLIC CHARITY | HOMES & EMERGENCY RELIEF | $75,000 |
| UNIVERSITY FOUNDATION OF CA STATE | |||||||
| 401 GOLDEN SHORE 6TH FLOOR | LONG BEACH | CA | 90802 | NONE | PUBLIC CHARITY | EDUCATION | $100,000 |
| FEDCORP | |||||||
| 200 WOOL ST | FOLSOM | CA | 95630 | NONE | PUBLIC CHARITY | SOCIAL SERVICE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $712,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $631,220 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,754 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,004 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $866,978 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $866,978 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ORGANIZATION'S TAX PREPARATION AND ACCOUNTING FEES | CategoryTxt |
| Amt | $5,069 | Amt |
| Net Investment Income | $5,069 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,069 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ML 04734 CORPORATE BOND "NATL COLLEGIATE ABS 2007) | $1,833,000 | $1,833,000 |
| MERRILL LYNCH INVESTMENTS BONDS 2050 | $908,432 | $908,432 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH INVESTMENTS MUTUAL FUNDS 2050 | StockNm |
| EOY Book Value | $4,389,898 | EOYBookValueAmt |
| EOYFMV | $4,389,898 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WATER CONTRACTS | $4,717,847 | $4,935,592 | $4,935,592 |
| REFUNDABLE DEPOSITS | $678,250 | $479,894 | $479,894 |
| HOME LOANS | $894,000 | $894,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $391,153 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OPERATING EXPENSES | $795 | $0 | $0 | $552 |
| INVESTMENT ACCOUNT FEES | $67,724 | $67,724 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $13,523 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $0 | $0 |
| EXCISE TAX | $821 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $1,730 | $1,730 | $0 | $0 |
Comments