LAKE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LAKE FAMILY FOUNDATION (EIN 77-0499114)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349102034
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:47:19-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391774588 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOGEL CONSULTING GROUP SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3415 GATEWAY ROAD | AddressLine1Txt |
| City | BROOKFIELD | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770499114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O CYNTHIA G LAKE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAKE | BusinessNameControlTxt |
| Phone | 6613999124 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18124 WEDGE PARKWAY NO 514 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA G LAKE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6613999124 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHANNON M ZUR | PreparerPersonNm |
| PTIN | P00366024 | PTIN |
| Phone | 6616353180 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.11.215.66 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 10:15:12 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8A623389CC67DDB29D551443B64D0A4FAF3DB233 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D9A0B72BDE935A53880B388BA35F4CC95F8648D3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,362,798 | 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 | $241,493 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $186,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,251,009 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,448 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,153 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,153 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $581,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $340,139 | 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 | $7,248 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,248 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,047 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,247 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,790 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,482 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $363,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $363,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $381,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $370,558 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $200,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,410 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,869 | CashBOYAmt |
| Cash EOY | $112 | CashEOYAmt |
| Cash EOYFMV | $112 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $336,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,427 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,848,091 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,103,150 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,447,021 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,541,406 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $400,747 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $387,536 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $250,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,515,478 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,537,600 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,292 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,292 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $2,429,645 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,602,992 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,908,102 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,411,355 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,704,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,362,798 | 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 | $6,411,355 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,704,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,411,355 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,704,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,411,355 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,704,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,411,355 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $200,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $93,314 | OtherIncreasesAmt |
| Subtotal | $6,704,906 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,704,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB - ST - 5960 | 2017-01-01 | 2017-12-31 | $149,557 | $132,593 | $16,964 | $16,964 | |
| SCHWAB - LT - 5960 | 2016-01-01 | 2017-12-31 | $1,878,280 | $1,832,036 | $46,244 | $46,244 | |
| BROOKFIELD INFRASTRUCTURE | 2017-01-31 | 2017-11-27 | $15,353 | $12,379 | $2,974 | $2,974 | |
| BROOKFIELD INFRASTRUCTURE | 2017-01-31 | 2017-11-27 | $65,822 | $53,052 | $12,770 | $12,770 | |
| UNITED STATES COMMODITY FUND INDEX | 2016-12-22 | 2017-10-27 | $1,224 | $1,240 | -$16 | -$16 | |
| UNITED STATES COMMODITY FUND INDEX | 2016-12-22 | 2017-10-27 | $4,080 | $4,130 | -$50 | -$50 | |
| UNITED STATES COMMODITY FUND INDEX | 2016-12-22 | 2017-10-27 | $2,856 | $2,892 | -$36 | -$36 | |
| UNITED STATES COMMODITY FUND INDEX | 2016-12-22 | 2017-10-27 | $12,240 | $12,389 | -$149 | -$149 | |
| UNITED STATES COMMODITY FUND INDEX | 2016-12-22 | 2017-10-27 | $21,624 | $21,899 | -$275 | -$275 | |
| UNITED STATES COMMODITY FUND INDEX | 2016-12-22 | 2017-10-27 | $12,240 | $12,397 | -$157 | -$157 | |
| UNITED STATES COMMODITY FUND INDEX | 2016-12-22 | 2017-10-27 | $12,240 | $12,398 | -$158 | -$158 | |
| BOLTHOUSE EQUITY ST | 2017-01-01 | 2017-12-31 | $122 | -$122 | -$122 | ||
| BOLTHOUSE EQUITY LT | 2016-01-01 | 2017-12-31 | $450 | -$450 | -$450 | ||
| BOLTHOUSE FIXED INCOME - ST | 2017-01-01 | 2017-12-31 | $570 | -$570 | -$570 | ||
| BOLTHOUSE FIXED INCOME - LT | 2016-01-01 | 2017-12-31 | $12 | -$12 | -$12 | ||
| ST - BROOKFIELD INFRASTRUCTURE | 2017-01-01 | 2017-12-31 | $2 | -$2 | -$2 | ||
| CAPITAL GAINS DIVIDENDS | $75,493 | $75,493 | $75,493 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,448 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $341,786 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,353,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053792 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $524,164 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,888,311 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076095 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $355,777 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,594,862 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077429 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $300,992 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,892,127 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077334 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $198,100 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,075,543 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064411 | DistributionYr5Rt |
| Total Distribution | 0.349061 | TotalDistributionRt |
| Average Distribution | 0.069812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,748,600 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $471,133 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,344 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $474,477 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $370,558 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,688 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,688 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,688 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,300 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $3,408 | OverpaymentAmt |
| Applied To ES Tax | $3,408 | 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 | HTTP://WWW.LAKEFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | CYNTHIA G LAKE | IndividualWithBooksNm |
| Phone | 6613999124 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18124 WEDGE PARKWAY 514 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89511 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA G LAKE | ||||||||
| 18124 WEDGE PARKWAY 514 | RENO | NV | 89511 | PRESIDENT | 1.25 | $0 | $0 | $0 |
| INGRID LAKE | ||||||||
| 18124 WEDGE PARKWAY 514 | RENO | NV | 89511 | TREASURER | 1.00 | $0 | $0 | $0 |
| DAVID LAKE | ||||||||
| 18124 WEDGE PARKWAY 514 | RENO | NV | 89511 | SECRETARY | 0.50 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,360,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $491,130 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,851,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,851,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $102,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,748,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $337,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $337,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,688 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,688 | TotalTaxAmt |
| Distributable Before Adj | $330,742 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $330,742 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $330,742 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $370,558 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $370,558 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $370,558 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $330,742 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $46,242 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $110,222 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $137,680 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $183,460 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,794 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $506,398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $370,558 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,742 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $39,816 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $546,214 | 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 | $46,242 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $499,972 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $110,222 | ExcessFromYear4Amt |
| Excess From Year3 | $137,680 | ExcessFromYear3Amt |
| Excess From Year2 | $183,460 | ExcessFromYear2Amt |
| Excess From Year1 | $28,794 | ExcessFromYear1Amt |
| Excess From Current Year | $39,816 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADULT LITERACY COUNCIL (KERN) | ||||||
| 331 18TH STREET | BAKERSFIELD | CA | 93301 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $3,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 2417 M ST | BAKERSFIELD | CA | 93301 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $30,000 |
| BOYS AND GIRLS CLUB | ||||||
| 801 NILES ST | BAKERSFIELD | CA | 93305 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $52,000 |
| FRIENDS OF THE KERN COUNTY FAIR | ||||||
| 1142 SO P STREET | BAKERSFIELD | CA | 93307 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $3,310 |
| THE MISSION AT KERN COUNTY | ||||||
| 816 EAST 21ST STREET | BAKERSFIELD | CA | 93305 | PUBLIC CHARITY | CARRY OUT CHARITABLE PURPOSE OF FOUNDATION | $275,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $363,310 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $186,538 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $152,448 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $340,139 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,139 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VANGUARD FIDUCIARY TRUST COMPANY VIA ESTATE OF MARY LAKE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1101 | AddressLine1Txt |
| City | VALLEY FORGE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $241,493 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VOGEL CONSULTING GROUP | CategoryTxt |
| Amt | $7,248 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,248 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND FUNDS | BondNm |
| EOY Book Value | $400,747 | EOYBookValueAmt |
| EOYFMV | $387,536 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITY FUNDS | $1,704,793 | $2,038,014 |
| EQUITIES | $398,357 | $409,007 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $150,000 | $150,006 |
| EXCHANGE TRADED FUNDS | AT COST | $509,729 | $514,652 |
| BOLTHOUSE EQUITY | AT COST | $851,785 | $872,694 |
| BOLTHOUSE FIXED INCOME | AT COST | $1,003,964 | $1,000,248 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SCHWAB 5960 - OTHER ASSETS | $2,429,645 | $1,589,495 | $1,894,691 |
| SCHWAB 3101 - OTHER ASSETS | $0 | $13,497 | $13,411 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $121 | $0 | $0 |
| AG REGISTRY OF CHART TRUSTS | $50 | $0 | $0 |
| ANNUAL FILING | $25 | $0 | $0 |
| INVESTMENT EXPENSES | $1,482 | $1,482 | $0 |
| POSTAGE | $112 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BOLTHOUSE EQUITY | $6 | $6 | $6 |
| BROOKFIELD INFRASTRUCTURE | $10 | $10 | $10 |
| US COMMODITY INDEX | $1,137 | $1,137 | $1,137 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTION | $60 |
| BOOK ADJUSTMENT TO INVESTMENT COST | $93,254 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,247 | $4,247 | $0 |
| FEDERAL TAXES | $4,800 | $0 | $0 |
Comments