MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201921339349103102
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:19:53-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 208004580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark and Jessie Milano Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSIE G MILANO | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191335000549 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | 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 | $5,404,253 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,060 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,060 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $177,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,950,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $146,446 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $46,182 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,182 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $264 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $29,860 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,446 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,860 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $350,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,446 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $298,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$203,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,031 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $331,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,680 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,680 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $249,926 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $259,888 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $257,066 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,646,851 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,722,323 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,487,190 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $630,329 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $530,469 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $517,317 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,859,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,655,360 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,404,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,859,029 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,655,360 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,859,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,655,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,859,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,655,360 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,859,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$203,669 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,655,360 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,655,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,950,822 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,984,048 | CostOrOtherBasisAmt |
| Gain Or Loss | -$33,226 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$33,226 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,226 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $210,957 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,667,157 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037224 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $337,534 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,322,277 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063419 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $280,552 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,612,187 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04999 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $259,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,686,503 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045642 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $250,209 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,378,036 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046524 | DistributionYr5Rt |
| Total Distribution | 0.242799 | TotalDistributionRt |
| Average Distribution | 0.04856 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,804,548 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $281,869 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,320 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $283,189 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $298,060 | 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 | $1,320 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,320 | SubtotalAmt |
| Tax Based On Investment Income | $1,320 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,980 | OverpaymentAmt |
| Applied To ES Tax | $1,400 | AppliedToESTaxAmt |
| Refund | $1,580 | RefundAmt |
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 |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Jessie Milano | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Mark R Milano | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,706,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,617 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,892,942 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,892,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,804,548 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,227 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,227 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,320 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,320 | TotalTaxAmt |
| Distributable Before Adj | $288,907 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $288,907 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $288,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $298,060 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $298,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,320 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $296,740 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,176 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $298,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,176 | AppliedToYear1Amt |
| Applied To Current Year | $36,884 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $252,023 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1-A DISTRICT AGRICULTURAL ASSOCIATION | |||||||
| 2600 GENEVA AVE | DALY CITY | CA | 94014 | N/A | GOV | Grand Nationals Beefeaters of America Program | $3,000 |
| BEAR VALLEY POLICE-VIPS | |||||||
| 25101 BEAR VALLEY RD | TEHACHAPI | CA | 93561 | N/A | PC | General & Unrestricted | $2,500 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Mark & Jessie Milano Cal Poly Rodeo Scholarship Fund | $50,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| ONE GRAND AVE BLDG 117 NO 208 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Milano Rodeo Scholarship Fund | $75,000 |
| CALIFORNIA STATE UNIVERSITY - LOS ANGELES | |||||||
| 5151 STATE UNIVERSITY DR | LOS ANGELES | CA | 90032 | N/A | GOV | James Garrett Memorial Scholarship Fund and internship fund | $27,500 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 80 WASHINGTON ST STE 201 | POUGHKEEPSIE | NY | 12601 | N/A | PC | Mark Milano Scholarships Fund | $5,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 80 WASHINGTON ST STE 201 | POUGHKEEPSIE | NY | 12601 | N/A | PC | Crum Elbow Rural Cemetery Association of Hyde Park | $5,000 |
| DISABLED SPORTS USA | |||||||
| PO BOX 2232 | MANCHESTR CTR | VT | 05255 | N/A | PC | Charitable Event | $1,000 |
| ISOT | |||||||
| 22416 HWY 299 E | CANBY | CA | 96015 | N/A | PC | Canby Family Practice Clinic Program | $25,000 |
| RISING STAR RIDERS | |||||||
| 785 TUCKER RD STE G PMB 343 | TEHACHAPI | CA | 93561 | N/A | PC | 3-Day Summer Camp Program | $2,500 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | PC | General & Unrestricted | $10,000 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | PC | 2018 Ranch Rodeo Program | $500 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | PC | Arena Lighting Project | $20,000 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | PC | Greenhorn Mountain Veteran Association and the Glenville Rodeo | $1,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 2ND ST | DAVIS | CA | 95618 | N/A | PC | The Modoc County 4-H: Cash Awards; Hi 4-H; Shooting sports; Washington D.C. Leadership conference; Washington D.C. Citizenship conference; Officers Training | $35,000 |
| THE UNITED STATE PONY CLUBS INC | |||||||
| 27421 BUCKBOARD CT | TEHACHAPI | CA | 93561 | N/A | PC | Bear Valley Springs Pony Club Division | $200 |
| THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR | |||||||
| PO BOX 416 | GLENVILLE | CA | 93226 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,060 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $177,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$33,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $32 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $146,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $146,446 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 0.000% - 11/30/2 | $5,972 | $5,982 |
| AMERICAN EXPRESS CO NOTE - 2.6 | $15,000 | $14,687 |
| AMERICAN HONDA FIN CORP BOND - | $20,000 | $20,016 |
| AMERICAN TOWER CORP BOND - 4.0 | $9,923 | $9,811 |
| ANHEUSER BUSCH BOND - 3.300% - | $19,924 | $19,447 |
| AT&T, INC - 3.800% - 03/15/202 | $21,567 | $20,087 |
| BANK OF AMERICA CORP - 5.700% | $22,648 | $21,197 |
| BANK OF MONTREAL NOTE - 1.947% | $20,000 | $19,863 |
| BANK OF NOVA SCOTIA NOTE - 2.4 | $19,959 | $19,657 |
| BARCLAYS BANK PLC - 0.000% - 0 | $20,000 | $20,000 |
| BERKSHIRE HATHAWAY FIN CORP - | $27,141 | $25,684 |
| BP CAP MKTS P L C GTD SRNT - 4 | $22,501 | $20,061 |
| CITIGROUP INC BND - 3.300% - 0 | $24,954 | $23,742 |
| CVS HEALTH CORP NOTE - 3.125% | $9,995 | $9,986 |
| DEUTSCHE BK BOND - 0.000% - 05 | $15,000 | $14,910 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $12,789 | $13,231 |
| EXELON GENERATION COLLC NOTE - | $9,979 | $9,842 |
| GENERAL MTRS FINL COINC NOTE - | $10,754 | $9,785 |
| GM FINL AUTO LEASE - 2.020% - | $19,999 | $19,847 |
| GOLDMAN SACHS GROUP INC NOTE - | $20,010 | $19,953 |
| HCP INC BOND - 4.000% - 06/01/ | $14,869 | $14,684 |
| JEFFERIES GROUP INC NTS - 8.50 | $10,679 | $10,262 |
| KLA-TENCOR SR GLBL NT - 4.650% | $10,438 | $10,248 |
| LABORATORY CORP OF AMER NT - 3 | $9,992 | $9,924 |
| MORGAN STANLEY NOTE - 1.869% - | $15,000 | $14,872 |
| NISSAN MASTER OWNER SER 2017-C | $20,000 | $19,972 |
| RIO TINTO FIN - 3.750% - 06/15 | $19,867 | $20,082 |
| SUMITOMO MITSUI - 2.846% - 01/ | $25,000 | $24,541 |
| UNITEDHEALTH GROUP INC BOND - | $19,935 | $19,386 |
| VERIZON COMMUNICATIONS INC - 5 | $16,502 | $15,978 |
| WELLS FARGO CO MTN BE - 3.450% | $20,072 | $19,580 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $44,499 | $39,765 |
| ADOBE SYSTEMS, INC | $20,721 | $61,085 |
| ALIBABA GROUP HOLDING LTD | $24,641 | $20,561 |
| ALPHABET INC CL A | $25,898 | $63,743 |
| AMERICAN WATER WORKS COMPANY I | $19,936 | $41,754 |
| AMPHENOL CORPORATION | $22,836 | $21,875 |
| APPLE INC | $33,413 | $55,209 |
| BANK OF AMERICA CORP | $35,643 | $36,098 |
| BERKSHIRE HATHAWAY INC. CLASS | $24,239 | $22,460 |
| BLACKROCK INC | $22,155 | $25,533 |
| BROOKFIELD GLOBAL LISTED REAL | $235,463 | $222,711 |
| CABOT OIL & GAS CORP | $20,850 | $20,227 |
| CELGENE CORP | $26,213 | $32,045 |
| CHEVRON CORP | $37,945 | $45,692 |
| CINTAS CRP | $33,178 | $57,117 |
| CISCO SYSTEMS INC | $17,039 | $15,599 |
| CME GROUP, INC | $39,344 | $73,367 |
| CMS ENERGY CP | $25,002 | $23,336 |
| CNI FIXED INCOME OPP FD CL N | $1,569,999 | $1,532,618 |
| COMCAST CORP | $18,673 | $37,796 |
| CONCHO RESOURCES INC | $23,198 | $17,988 |
| COSTCO WHOLESALE CORPORATION | $21,133 | $61,113 |
| DANAHER CORP | $25,452 | $35,061 |
| DOWDUPONT INC | $21,654 | $19,788 |
| EDWARDS LIFESCIENCES | $15,529 | $55,907 |
| ESSEX PRTY TR INC | $21,420 | $24,521 |
| FACEBOOK INC | $17,943 | $39,327 |
| FIERA CAPITAL EMERGING MARKETS | $246,762 | $279,604 |
| HOME DEPOT INC | $16,738 | $68,728 |
| HONEYWELL INTL | $22,981 | $30,388 |
| INGERSOL-RAND PLC | $28,839 | $32,843 |
| JOHNSON & JOHNSON | $21,261 | $28,391 |
| JP MORGAN CHASE | $38,252 | $68,334 |
| LINDE PLC COM | $36,381 | $35,889 |
| MAGNA INTERNATIONAL INC | $26,992 | $36,360 |
| MASTERCARD INC | $25,577 | $76,781 |
| MCDONALD'S CORP | $37,463 | $55,935 |
| MICROSOFT CORP | $43,717 | $91,413 |
| NEXTERA ENERGY, INC | $29,261 | $33,200 |
| NORTHROP GRUMMAN CORP | $24,323 | $26,939 |
| PEPSICO INC | $44,909 | $48,611 |
| PNC FINANCIAL GROUP INC | $35,165 | $43,841 |
| PULTE GROUP INC | $27,888 | $36,646 |
| RAYTHEON CO | $39,661 | $36,804 |
| ROPER INDUSTRIES | $18,055 | $15,991 |
| SUNTRUST BKS INC | $38,609 | $36,569 |
| THERMO FISHER SCIENTIFIC INC | $24,604 | $67,137 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $171,369 | $159,627 |
| UNION PACIFIC | $27,329 | $35,110 |
| UNITEDHEALTH GROUP INC | $46,953 | $87,192 |
| VANGUARD SM-CAP ETF | $63,501 | $122,619 |
| VISA INC | $51,415 | $100,274 |
| WAL-MART STORES INC | $16,126 | $24,219 |
| WALT DISNEY HOLDINGS CO | $37,333 | $43,860 |
| ZOETIS INC | $36,843 | $61,589 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $200,876 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $197,775 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $59,012 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $59,291 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $29,725 | $29,725 |
| State or Local Filing Fees | $135 | $135 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $32 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $46,182 | Amt |
| Net Investment Income | $46,182 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $4,300 | |
| 990-PF Extension for 2017 | $1,309 | |
| Foreign Tax Paid | $264 | $264 |
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