ROSI CERRI FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROSI CERRI FOUNDATION INC (EIN 20-5272991)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-02
- IRS object ID
- 201821229349100317
- Schema version
- 2017v2.2
- 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 Land Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-02T10:19:23-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680164380 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Croce & Company Accntcy Corp | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 W March Lane Ste 200 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 | 205272991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rosi Cerri Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSI | BusinessNameControlTxt |
| Phone | 2099432222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 W March Lane | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rudy Croce | PersonNm |
| Person Title | President/CFO | PersonTitleTxt |
| Signature | 2018-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Duane E Bulthuis | PreparerPersonNm |
| PTIN | P01437366 | PTIN |
| Phone | 2099432222 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,706,236 | 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 | $803 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $803 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,976 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,976 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $43,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $43,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $22,065 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $18,874 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $254,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,874 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $64,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,653 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,212 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,212 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $60 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,935 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,207 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,207 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $245,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$202,554 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $112,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,837 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,836 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $767,849 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $767,849 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $767,849 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,670,400 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $95,598 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $976,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $803,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,706,236 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $120,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $150,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $120,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $150,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $856,240 | RetainedEarningBOYAmt |
| Retained Earning EOY | $653,686 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $856,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $653,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $976,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $803,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $856,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$202,554 | ExcessRevenueOverExpensesAmt |
| Subtotal | $653,686 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $653,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| HARBOR INTERNATIONAL FUND | P | 2017-06-20 | 2017-11-22 | $9,234 | $8,900 | $334 | $334 |
| HARBOR INTERNATIONAL FUND | P | 2017-08-23 | 2017-11-22 | $2,352 | $2,270 | $82 | $82 |
| VANGUARD INSTL. INDEX FUND | P | 2017-06-20 | 2017-11-22 | $59,486 | $55,900 | $3,586 | $3,586 |
| VANGUARD REIT INDEX FUND | P | 2017-06-20 | 2017-11-22 | $2,201 | $2,200 | $1 | $1 |
| VIRTUS VONTONEL EM MKT OPPRTNY | P | 2017-06-20 | 2017-11-22 | $2,392 | $2,200 | $192 | $192 |
| ISHARES: S&P MID CAP 400 INDEX | P | 2017-08-23 | 2017-11-22 | $11,143 | $10,214 | $929 | $929 |
| ISHARES:MSCI EAFEE SMALL CAP | P | 2017-06-20 | 2017-11-22 | $3,171 | $2,888 | $283 | $283 |
| IQ MERGER ARBITRAGE ETF | P | 2017-06-20 | 2017-11-22 | $15,437 | $15,233 | $204 | $204 |
| DODGE & COX INCOME FUND | P | 2017-06-20 | 2017-11-22 | $27,560 | $27,600 | -$40 | -$40 |
| GOLDMAN SACHS HIGH YEILD FD | P | 2017-06-20 | 2017-11-22 | $10,253 | $10,300 | -$47 | -$47 |
| WEITZ PARTNERS III OPPORT | P | 2017-06-20 | 2017-11-22 | $2,136 | $2,200 | -$64 | -$64 |
| ISHARES: S&P SMALLCAP 600 INDEX | P | 2014-07-25 | 2017-06-20 | $6,985 | $5,424 | $1,561 | $1,561 |
| ISHARES:S&P MIDCAP 400 INDEX | P | 2014-07-25 | 2017-06-20 | $26,208 | $21,084 | $5,124 | $5,124 |
| ISHARES:S&P SMALL CAP 600 INDEX | P | 2014-07-25 | 2017-11-22 | $7,616 | $5,424 | $2,192 | $2,192 |
| ISHARES: S&P MIDCAP 400 INDEX | P | 2014-07-25 | 2017-11-22 | $18,571 | $14,056 | $4,515 | $4,515 |
| GENERAL ELEC CAP CORP | P | 2013-10-25 | 2017-11-27 | $49,939 | $49,991 | -$52 | -$52 |
| Capital Gain Dividends | $74 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,874 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,460 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $850 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $850 | SubtotalAmt |
| Tax Based On Investment Income | $850 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Tax Due | $296 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rudy Croce | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2099432222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 W March Lane Ste 200 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rosemary M Katicich | ||||||
| 3247 W March Lane | Stockton | CA | 95219 | Director | 1.00 | $0 |
| Robert Kavanaugh | ||||||
| 9 Atherton Island | Stockton | CA | 95204 | Director | 1.00 | $0 |
| Joseph N Filipelli | ||||||
| 3247 W March Lane | Stockton | CA | 95219 | Vice President | 1.00 | $0 |
| Dennis Donald Geiger | ||||||
| 311 E Main Street 400 | Stockton | CA | 95202 | Secretary | 1.00 | $0 |
| Rudy G Croce | ||||||
| 3247 W March Lane | Stockton | CA | 95219 | President/CFO | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $136,988 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $106,652 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,670,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,914,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,914,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,711 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,840,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,016 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,016 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $850 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $850 | TotalTaxAmt |
| Distributable Before Adj | $241,166 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $241,166 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $241,166 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $245,060 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $245,060 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $245,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,166 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $242,210 | UndistributedIncomePYAmt |
| Qualifying Distributions | $245,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $242,210 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,850 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $238,316 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SEEDS | ||||||
| 1105 NORTH LINCOLN STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| CATHOLIC CHARITIES DIOCESE OF STOCK | ||||||
| 1106 N EL DORADO STREET | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| COMMUNITY PARTNERSHIP FOR FAMILIES | ||||||
| P O BOX 207007 | STOCKTON | CA | 95267 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,000 |
| STOCKTON SHELTER FOR THE HOMELESS | ||||||
| 411 S HARRISON STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| CHILD ABUSE PREVENTION COUNCIL | ||||||
| 540 N CALIFORNIA STREET | STOCKTON CA | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,000 |
| DELTA HUMANE SOCIETY | ||||||
| 4590 SOUTH HIGHWAY 99 | STOCKTON | CA | 95213 | PC | FUNDING FOR CONSTRUCTION OF EDUCATION AND AWARENESS CENTER | $5,000 |
| EMERGENCY FOOD BANK | ||||||
| 7 W SCOTTS AVENUE | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $7,500 |
| MARY GRAHAM CHILDREN SHELTER FOUNDA | ||||||
| PO BOX 96 | FRENCH CAMP | CA | 95231 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| ONE TLC SCHOOL FOR HOMELESS CHILDRE | ||||||
| 1735 BURNSIDE WAY | STOCKTON | CA | 95207 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| ST MARY'S DINING ROOM | ||||||
| 545 W SONORA ST | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| WOMENS CENTER - YOUTH FAMILY SERVIC | ||||||
| 620 N SAN JOAQUIN ST | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| CHILDRENS MUSEUM OF STOCKTON | ||||||
| 402 W WEBER AVENUE | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| STOCKTON HISTORICAL MARITIME MUSEUM | ||||||
| 5220 NORTH ASHLEY LANE | STOCKTON | CA | 95215 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| BOYS AND GIRLS CLUB OF MANTECA | ||||||
| 545 W ALAMEDA STREET | MANTECA | CA | 95336 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| GIVE EVERY CHILD A CHANCE | ||||||
| 322 SUN WEST PLACE | MANTECA | CA | 95337 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| HOPE MINISTRIES | ||||||
| 1546 S EL DORADO ST | STOCKTON | CA | 95206 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $2,500 |
| SECOND HARVEST FOOD BANK | ||||||
| 704 INDUSTRIAL PARK DR | MANTECA | CA | 95337 | PC | GIVE EVERY CHILD A CHANCE | $8,000 |
| HABITAT FOR HUMANITY | ||||||
| 4933 WEST LANE | STOCKTON | CA | 95210 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| PACT | ||||||
| 3700 PACIFIC AVENUE | STOCKTON | CA | 95204 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $803 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,976 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $22,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,874 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $43,718 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $767,849 | CostOrOtherBasisAmt |
| Book Value | $767,849 | BookValueAmt |
| EOYFMV | $4,670,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Expenses | Desc |
| Revenue And Expenses Per Books | $20,935 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $20,935 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTION PAYMENT RECEIVED | Desc |
| BOY Book Value | $120,000 | BOYBookValueAmt |
| EOY Book Value | $150,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| AG FEES | $75 | $75 | $0 | $0 |
| TRUSTEE FEES | $1,137 | $1,137 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAX | CategoryTxt |
| Amt | $60 | Amt |
| Disbursements Charitable Prps | $60 | DisbursementsCharitablePrpsAmt |