DESANTIS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DESANTIS FOUNDATION (EIN 45-6718443)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201941359349102774
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T14:02:50-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770356600 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOMI TAKAICHI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 S BASCOM AVE SUITE 225 | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | 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 | 456718443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DESANTIS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEWARD FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DESA | BusinessNameControlTxt |
| Phone | 8582631647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 N BROADWAY | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8582631647 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK R TANAKA | PreparerPersonNm |
| PTIN | P01410078 | PTIN |
| Phone | 4083699600 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.247.116.73 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 15:41:50 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7854636B01F26323ED00F1BCFDF42D33D95498D1 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 740044D10287A5D1548870853CA597B4350618C5 | 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 | $1,820,226 | 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 | $67 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $67 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,959 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,336,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,046 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $287 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $213,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $213,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,270 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,270 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $886 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $886 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,432 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $274,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,432 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$61,473 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,259 | CashBOYAmt |
| Cash EOY | $93,876 | CashEOYAmt |
| Cash EOYFMV | $93,876 | CashEOYFMVAmt |
| Other Investments BOY | $1,991,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,858,309 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,724,748 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,550 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,602 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,602 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,015,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,953,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,820,226 | 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 | $2,015,260 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,953,787 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,015,260 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,953,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,015,260 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,953,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,015,260 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$61,473 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,953,787 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,953,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 265.282 DOUBLE LINE TOTAL RETURN FUND | P | 2018-01-26 | $2,801 | $2,833 | -$32 | -$32 | |
| 511.771 DOUBLE LINE FLEXIBLE INCOE FUND | P | 2018-05-04 | $5,000 | $5,072 | -$72 | -$72 | 2018-01-26 |
| 201.639 DOUBLE LINE FLEXIBLE INCOME FUND | P | 2018-10-01 | $1,961 | $2,001 | -$40 | -$40 | 2018-01-26 |
| 6657.438 DOUBLE LINE FLEXIBLE INCOE FUND | P | 2018-12-11 | $63,645 | $65,975 | -$2,330 | -$2,330 | 2018-01-26 |
| 13 FIRST TRUST LOW DURATION MTG OPPOR | P | 2018-10-01 | $663 | $666 | -$3 | -$3 | 2018-08-06 |
| 132.421 JPMORGAN INCOME BUILDER FUND | P | 2018-12-11 | $1,332 | $1,410 | -$78 | -$78 | |
| 535.236 ANGEL OAK MULTI-STRATEGORY | P | 2018-12-14 | $6,000 | $5,973 | $27 | $27 | 2016-12-14 |
| 189.943 ANGEL OAK MULTI-STRATEGY | P | 2018-12-14 | $2,118 | $2,120 | -$2 | -$2 | 2016-12-14 |
| 6859.345 DOUBLE LINE TOTAL RETURN FUND | P | 2018-01-26 | $72,435 | $73,349 | -$914 | -$914 | |
| 551.876 EATON VANCE FLOATING RATE FUND | P | 2018-05-04 | $5,000 | $4,956 | $44 | $44 | 2017-02-08 |
| 234.901 EATON VANCE FLOATING RATE FUND | P | 2018-10-01 | $2,135 | $2,109 | $26 | $26 | 2017-02-08 |
| 186.498 GUGGENHEIM TOTAL RETURN BOND FUND | P | 2018-05-04 | $5,000 | $4,972 | $28 | $28 | 2017-02-08 |
| 78.543 GUGGENHEIM TOTAL RETURN BOND FUND | P | 2018-10-01 | $2,096 | $2,094 | $2 | $2 | 2017-02-08 |
| 44 ISHARES CORE S&P 500 | P | 2018-02-15 | $12,039 | $9,114 | $2,925 | $2,925 | 2015-01-08 |
| 133 ISHARES CORE S&P 500 | P | 2018-05-04 | $35,214 | $27,548 | $7,666 | $7,666 | 2015-01-08 |
| 947 ISHARES CORE S&P 500 | P | 2018-05-29 | $255,448 | $202,667 | $52,781 | $52,781 | |
| 315 ISHARES CORE S&P 500 | P | 2018-07-26 | $89,834 | $72,152 | $17,682 | $17,682 | 2016-12-14 |
| 16 ISHARES CORE S&P 500 | P | 2018-10-01 | $4,705 | $3,665 | $1,040 | $1,040 | 2016-12-14 |
| 99 IHARES MSCI EAFE ETF | P | 2018-02-15 | $7,029 | $6,368 | $661 | $661 | 2013-10-11 |
| 312 ISHARES MSCI EAFE ETF | P | 2018-05-04 | $21,994 | $19,180 | $2,814 | $2,814 | |
| 124 ISHARES MSCI EAFE ETF | P | 2018-10-01 | $8,447 | $7,441 | $1,006 | $1,006 | 2015-01-08 |
| 21 ISHARES CORE S&P MIDCAP | P | 2018-02-15 | $3,960 | $2,351 | $1,609 | $1,609 | 2013-03-07 |
| 70 ISHARES CORE S&P MIDCAP | P | 2018-05-04 | $13,104 | $8,693 | $4,411 | $4,411 | |
| 29 ISHARES CORE S&P MIDCAP | P | 2018-10-01 | $5,805 | $3,641 | $2,164 | $2,164 | 2013-10-11 |
| 33 ISHARES RUSSELL 2000 ETF | P | 2018-02-15 | $5,017 | $2,595 | $2,422 | $2,422 | 2012-05-09 |
| 270 ISHARES RUSSELL 2000 ETF | P | 2018-04-02 | $40,259 | $23,379 | $16,880 | $16,880 | |
| 98 ISHARES RUSSELL 2000 ETF | P | 2018-05-04 | $15,095 | $9,616 | $5,479 | $5,479 | |
| 38 ISHARES RUSSELL 2000 ETF | P | 2018-10-01 | $6,331 | $4,086 | $2,245 | $2,245 | 2013-10-11 |
| 547 ISHARES RUSSELL 2000 ETF | P | 2018-10-29 | $80,147 | $66,675 | $13,472 | $13,472 | |
| 478.011 JPMORGAN INCOME BUILDER | P | 2018-04-02 | $5,000 | $4,775 | $225 | $225 | 2016-12-14 |
| 476.19 JPMORGAN INCOME BUILDER | P | 2018-05-04 | $5,000 | $4,757 | $243 | $243 | 2016-12-14 |
| 193.979 JPMORGAN INCOME BUILDER | P | 2018-10-01 | $2,035 | $1,938 | $97 | $97 | 2016-12-14 |
| 6618.018 JPMORGAN INCOME BUILDING | P | 2018-12-11 | $66,577 | $66,570 | $7 | $7 | |
| 519.672 PIMCO INCOME FUND CLASS 12 | P | 2018-04-02 | $10,000 | $9,800 | $200 | $200 | 2016-12-14 |
| 745.65 PIMCO INCOME FUND CLASS 12 | P | 2018-05-04 | $9,000 | $8,915 | $85 | $85 | 2016-12-14 |
| 2072.966 PIMCO INCOME FUND CLASS 12 | P | 2018-05-30 | $25,000 | $24,784 | $216 | $216 | 2016-12-14 |
| 1920.919 PIMCO INCOME FUND CLASS 12 | P | 2018-08-06 | $23,051 | $22,966 | $85 | $85 | 2016-12-14 |
| 169.512 PIMCO INCOME FUND CLASS 12 | P | 2018-10-01 | $2,017 | $2,027 | -$10 | -$10 | 2016-12-14 |
| 1397.641 PIMCO INCOME FUND CLASS 12 | P | 2018-12-21 | $16,450 | $16,710 | -$260 | -$260 | 2016-01-14 |
| 41 VANGUARD FTSE EMERGING MARKETS | P | 2018-02-15 | $1,979 | $1,689 | $290 | $290 | |
| 112 VANGUARD FTSE EMERGING MARKETS | P | 2018-05-04 | $5,024 | $4,530 | $494 | $494 | |
| 43 VANGUARD FTSE EMERGING MARKETS | P | 2018-10-01 | $1,769 | $1,792 | -$23 | -$23 | 2015-12-24 |
| JPMORGAN CHASE FINANCIAL C-GEARS | P | 2018-05-31 | $221,300 | $200,000 | $21,300 | $21,300 | 2017-03-28 |
| MORGAN STANLEY C-GEARS | P | 2018-10-31 | $57,125 | $50,000 | $7,125 | $7,125 | 2017-08-28 |
| UBS AG C-GEARS | P | 2018-07-31 | $110,020 | $100,000 | $10,020 | $10,020 | 2017-05-25 |
| CAPITAL GAINS DIVIDENDS | P | $39 | $39 | $39 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,046 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $221,287 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,206,474 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100290 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $230,059 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,487,892 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.154621 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $239,168 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,566,772 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.152650 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $103,558 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,235,382 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083827 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $81,623 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,172,280 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069628 | DistributionYr5Rt |
| Total Distribution | 0.561016 | TotalDistributionRt |
| Average Distribution | 0.112203 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,093,917 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $234,944 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,539 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $236,483 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $215,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,079 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,079 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,079 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,866 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,866 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,787 | OverpaymentAmt |
| Applied To ES Tax | $8,787 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWARD FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8582631647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 N BROADWAY | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16511 TOPPING WAY | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STEWARD FAMILY OFFICE | |||||
| 228 N BROADWAY | ESCONDIDO | CA | 92025 | MANAGEMENT | $42,500 |
| NOMI TAKAICHI LLP | |||||
| 2105 S BASCOM AVENUE SUITE 225 | CAMPBELL | CA | 95008 | ACCOUNTING | $7,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $2,099,798 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,125,804 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,125,804 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,093,917 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,079 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,079 | TotalTaxAmt |
| Distributable Before Adj | $101,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $215,400 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $215,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $23,333 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $52,563 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $163,693 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $175,186 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,925 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $527,700 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $215,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $113,783 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $641,483 | 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 | $23,333 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $618,150 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,563 | ExcessFromYear4Amt |
| Excess From Year3 | $163,693 | ExcessFromYear3Amt |
| Excess From Year2 | $175,186 | ExcessFromYear2Amt |
| Excess From Year1 | $112,925 | ExcessFromYear1Amt |
| Excess From Current Year | $113,783 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J DESANTIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MARTYRS CATHOLIC COMMUNITY | |||||||
| 624 15TH STREET | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,920 |
| LOS GATOS HIGH SCHOOL NEW MILLENIUM FOUNDATION | |||||||
| 20 HIGH SCHOOL COURT | LOS GATOS | CA | 95030 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 650 TOWN CENTER DRIVE SUITE 810 | COSTA MESA | CA | 92626 | NONE | PUBLIC CHARITY | GENERAL FUND | $21,000 |
| RICHSTONE FAMILY CENTER | |||||||
| 13634 CORDARY AVE | HAWTHORNE | CA | 90250 | NONE | PUBLIC CHARITY | GENERAL FUND | $13,000 |
| THE HILLBROOK SCHOOL | |||||||
| 300 MARCHMONT DRIVE | LOS GATOS | CA | 95032 | NONE | SCHOOL | GENERAL FUND | $154,000 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 110 NORTH CARPENTER STREET | CHICAGO | IL | 60607 | NONE | PUBLIC CHARITY | GENERAL FUND | $100 |
| THE BISHOP'S SCHOOL | |||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | SCHOOL | GENERAL FUND | $80 |
| ROBERT F KENNEDY HUMAN RIGHTS | |||||||
| 1300 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $18,400 |
| CALLIE'S CAUSE | |||||||
| 167 PARADISE COVE | MALIBU | CA | 90265 | NONE | PUBLIC CHARITY | GENERAL FUND | $100 |
| DONORSCHOOSEORG | |||||||
| 134 WEST 37TH STREET 11TH FLOOR | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | GENERAL FUND | $200 |
| HEIFER INTERNATIONAL | |||||||
| 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| SHIRTS ACROSS AMERICA | |||||||
| 500 YALE AVE NORTH SUITE 212 | SEATTLE | WA | 98109 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| YWCA SILICON VALLEY | |||||||
| 1020 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,400 | 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 | $67 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,959 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $287 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $172,046 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $213,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $213,359 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3,4 | THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED |
| 5,8 | FROM INVESTMENTS |
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 | $7,270 | Amt |
| Net Investment Income | $7,270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS-UBS 13747 | AT COST | $322,923 | $317,763 |
| EQUITIES-UBS 13747 | AT COST | $670,553 | $685,035 |
| EQUITIES-UBS 20628 | AT COST | $864,833 | $721,950 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $1,547 | $1,301 | $1,301 |
| ACCRUED INTEREST | $3 | $14 | $14 |
| MISC INCOME RECEIVABLE | $287 | $287 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $50 | $50 | $0 |
| BROKERAGE FEES | $8,726 | $8,726 | $0 |
| MANAGEMENT FEES | $42,500 | $42,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UBS 13747 MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $287 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $287 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $287 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $876 | $876 | $0 |
| TAXES | $10 | $10 | $0 |
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