GIANCOLA FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GIANCOLA FAMILY FOUNDATION (EIN 86-1009987)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-16
- IRS object ID
- 201821369349100817
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-16T14:58:10-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270447411 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTED ADVISORS CONSULTING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5215 NORTH SABINO CANYON RD | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857502104 | 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 | 861009987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIANCOLA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 5205297220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6890 E SUNRISE DRIVE 120-166 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY H GIANCOLA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5205297220 | PhoneNum |
| Signature | 2018-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET M DAVIS CPA CFP | PreparerPersonNm |
| PTIN | P00166716 | PTIN |
| Phone | 5206209851 | PhoneNum |
| Preparation | 2018-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $580,270 | 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 | $178 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $178 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $178 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $5,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,793 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $5,793 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $120,616 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,404 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $50 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $50 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $49,425 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,400 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,021 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,847 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $58 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $7,825 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,805 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $38,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $38,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $46,300 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,805 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,595 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,021 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,713 | CashBOYAmt |
| Cash EOY | $22,694 | CashEOYAmt |
| Cash EOYFMV | $22,694 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $147,277 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,399 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,399 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $259,112 | CorporateStockBOYAmt |
| Corporate Stock EOY | $251,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $413,177 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $414,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $418,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $580,270 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $493,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $493,001 | CapitalStockEOYAmt |
| Retained Earning BOY | -$78,899 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$74,056 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $414,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $418,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $414,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $418,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $414,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,718 | OtherIncreasesAmt |
| Subtotal | $418,945 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $418,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| LONG TERM COVERED - DETAIL ATTACHED | P | $119,935 | $77,212 | $42,723 | $42,723 |
| THE BLACKSTONE GROUP | P | $681 | $681 | $681 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,404 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,575 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $548,678 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.084886 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,150 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $597,066 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053847 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $621,144 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.078518 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $58,771 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $568,835 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103318 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,910 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $546,891 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.111375 | DistributionYr5Rt |
| Total Distribution | 0.431944 | TotalDistributionRt |
| Average Distribution | 0.086389 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $559,452 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,330 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $416 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,746 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,475 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $832 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $832 | SubtotalAmt |
| Tax Based On Investment Income | $832 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $347 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $347 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $495 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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 |
| Individual With Books | SALLY GIANCOLA | IndividualWithBooksNm |
| Phone | 5205297220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6890 E SUNRISE DRIVE 120 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85750 | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| JAMES J GIANCOLA | ||||||||
| 26213 MESA DRIVE | CARMEL | CA | 93923 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SALLY H GIANCOLA | ||||||||
| 6890 E SUNRISE DRIVE 120-166 | TUCSON | AZ | 85750 | TRUSTEE | 000.00 | $0 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO VARIOUS INDEPENDENT QUALIFIED CHARITIES TO FURTHER THEIR CHARITABLE MISSIONS. | Description1Txt |
| Expenses1 | $38,475 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $354,776 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $213,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $567,972 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $567,972 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $559,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,973 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,973 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $832 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $832 | TotalTaxAmt |
| Distributable Before Adj | $27,141 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,141 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,141 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,475 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $38,475 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $38,475 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,141 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $34,015 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $31,187 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $19,713 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,832 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,141 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $106,888 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $38,475 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,141 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,334 | RemainingDistriFromCorpusAmt |
| Total Corpus | $118,222 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $34,015 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $84,207 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $31,187 | ExcessFromYear4Amt |
| Excess From Year3 | $19,713 | ExcessFromYear3Amt |
| Excess From Year2 | $2,832 | ExcessFromYear2Amt |
| Excess From Year1 | $19,141 | ExcessFromYear1Amt |
| Excess From Current Year | $11,334 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FAMILY TALK RADIO | ||||||||
| 540 ELKTON DRIVE | COLORADO SPRINGS | CO | 80907 | NONE | TAX EXEMPT | UNRESTRICTED | $1,000 | |
| GOSPEL FRIENDSHIPS | ||||||||
| 13 BROAD STREET | HARTFIELD | PA | 19440 | NONE | TAX EXEMPT | UNRESTRICTED | $1,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 121 CARVER AVENUE | WESTWOOD | NJ | 07675 | NONE | TAX EXEMPT | UNRESTRICTED | $250 | |
| HARVARD UNIVERSITY | ||||||||
| PO BOX 419209 | BOSTON | MA | 02241 | NONE | TAX EXEMPT | UNRESTRICTED | $3,000 | |
| HIGH STREET ARTS | ||||||||
| 45 E HIGH STREET | MOORPARK | CA | 93021 | NONE | TAX EXEMPT | UNRESTRICTED | $1,100 | |
| JDFR INDIANA STATE | ||||||||
| 10401 N MERIDIAN STREET | INDIANAPOLIS | IN | 46290 | NONE | TAX EXEMPT | UNRESTRICTED | $500 | STREET 150 |
| MERCY HILL PRESYBTERIAN CHURCH | ||||||||
| 816 N DELSE DRIVE STE 22 | GLASSBORO | NJ | 08028 | NONE | TAX EXEMPT | UNRESTRICTED | $1,000 | |
| MISSION TO NORTH AMERICA | ||||||||
| 1700 N BROWN RD STE 101 | LAWRENCEVILLE | GA | 30043 | NONE | TAX EXEMPT | UNRESTRICTED | $10,500 | |
| MONTEREY AQUARIUM | ||||||||
| 866 CANNERY ROW | MONTERY | CA | 93940 | NONE | TAX EXEMPT | UNRESTRICTED | $1,000 | |
| MOORPARK FOUNDATION FOR THE ARTS | ||||||||
| PO BOX 157 | MOORPARK | CA | 93020 | NONE | TAX EXEMPT | UNRESTRICTED | $5,000 | |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | TAX EXEMPT | UNRESTRICTED | $1,500 | |
| PLEASANT VALLEY BIBLE CHURCH | ||||||||
| 1101 PONDEROSA DRIVE | CAMARILLO | CA | 93010 | NONE | TAX EXEMPT | UNRESTRICTED | $1,125 | |
| SIERRA NEVADA COLLEGE | ||||||||
| 999 TAHOE BLVD | INCLINE VILLAGE | NV | 89451 | NONE | TAX EXEMPT | UNRESTRICTED | $10,000 | |
| THE JOURNEY | ||||||||
| 4700 N SWAN RD | TUCSON | AZ | 85718 | NONE | TAX EXEMPT | UNRESTRICTED | $100 | |
| THE SALVATION ARMY | ||||||||
| 218 PRINCE ROAD | TUCSON | AZ | 85705 | NONE | TAX EXEMPT | UNRESTRICTED | $200 | |
| TUNNEY YOUTH FOUNDATION | ||||||||
| PO BOX 1440 | PEBBLE BEACH | CA | 93953 | NONE | TAX EXEMPT | UNRESTRICTED | $500 | |
| VANDERBURGH COUNTY CASA | ||||||||
| 728 COURT STREET | EVANSVILLE | IN | 47708 | NONE | TAX EXEMPT | UNRESTRICTED | $200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $38,475 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,793 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $43,404 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Related Or Exempt Function Incm | $25 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,971 | ExclusionAmt |
| Related Or Exempt Function Incm | $43,454 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,425 | 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 | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK PORTFOLIO | $233,289 | $392,889 |
| PREFERRED STOCK PORTFOLIO | $18,563 | $20,288 |
| OTHER EQUITY INVESTMENT |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| CHECK SUPPLY | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $25 | $25 | $25 |
| PARTNERSHIPS | $25 | $25 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $558 |
| RETURN OF CAPITAL | $1,160 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $6,847 | Amt |
| Net Investment Income | $6,847 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $58 | Amt |
| Net Investment Income | $58 | NetInvestmentIncomeAmt |
Comments