HERITAGE OF THE AMERICANS MUSEUM INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE OF THE AMERICANS MUSEUM INC (EIN 33-0206661)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201831349349101888
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T09:20:13-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330479221 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BULLEN RUCH & NELLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 F ST STE 175 | AddressLine1Txt |
| City | CHULA VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 919102648 | 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 | 330206661 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERITAGE OF THE AMERICAS MUSEUM INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERI | BusinessNameControlTxt |
| Phone | 6196705194 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12110 CUYAMACA COLLEGE DRIVE WEST | AddressLine1Txt |
| City | EL CAJON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN A OATSVALL | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES R DEVEREUX CPA | PreparerPersonNm |
| PTIN | P00045179 | PTIN |
| Phone | 6194226181 | 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 | $7,183,141 | 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 | $74,235 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,783 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,783 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2,783 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $33,858 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,858 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $33,858 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $420,022 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $2,089 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Sales Less Ret And Allwnc | $31,698 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $22,248 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $9,450 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $9,450 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $115,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,641 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $48,180 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,856 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $16,695 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,695 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $19,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $7,743 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,743 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $910 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,013 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,580 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $38,971 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $38,971 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,443 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $118,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $128,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $118,210 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,988 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $48,180 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,466 | CashBOYAmt |
| Cash EOY | $73,352 | CashEOYAmt |
| Cash EOYFMV | $73,353 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOYFMV | $851,146 | SavAndTempCashInvstEOYFMVAmt |
| Inventories BOY | $13,193 | InventoriesBOYAmt |
| Inventories EOY | $13,193 | InventoriesEOYAmt |
| Inventories EOYFMV | $13,193 | InventoriesEOYFMVAmt |
| Other Investments BOY | $761,856 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $851,146 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $851,095 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $224,555 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $208,527 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $16,028 | LandBOYAmt |
| Land EOY | $16,028 | LandEOYAmt |
| Land EOYFMV | $224,455 | LandEOYFMVAmt |
| Other Assets BOY | $5,169,899 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,169,899 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,169,899 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,060,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,123,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,183,141 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $12,500 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $12,500 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $2,508 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,880 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,008 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $14,380 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,045,434 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,109,238 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,045,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,109,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,060,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,123,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,045,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $76,867 | OtherIncreasesAmt |
| Subtotal | $6,109,238 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,109,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| 10000 ALPHA NAT RES INC -BKRPT | P | 2012-08-14 | 2017-07-26 | $9,035 | -$9,035 | -$9,035 | |
| 3465 FID EXT MKT INDEX FD | P | 2016-11-22 | 2017-05-17 | $197,236 | -$1,299 | -$1,299 | $195,937 |
| 950 ISHARES TR BARCLAYS | P | 2017-05-30 | 2017-06-22 | $117,738 | $3,562 | $3,562 | $121,300 |
| 2782 VICTORY SYCAMORE EST VAL | P | 2016-12-07 | 2017-05-17 | $102,959 | -$174 | -$174 | $102,785 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,946 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,089 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $560 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $560 | SubtotalAmt |
| Tax Based On Investment Income | $560 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,877 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,877 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,317 | OverpaymentAmt |
| Applied To ES Tax | $1,317 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | PATRICE OHALLORAN BOOKKEEPER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6196705194 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12110 CUYAMACA COLLEGE DR WEST | AddressLine1Txt |
| City | EL CAJON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92019 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RON RAYMOND | ||||||
| 12110 CUYAMACA COLLEGE DRIVE W | EL CAJON | CA | 92019 | Chairman | 1.00 | $0 |
| KATHLEEN A OATSVALL | ||||||
| 12110 CUYAMACA DR WEST | EL CAJON | CA | 92019 | EXEC DIRECTOR | 30.00 | $0 |
| MARK LUECK | ||||||
| 12110 CUYAMACA COLLEGE DR WES | EL CAJON | CA | 92019 | Treasurer | 1.00 | $0 |
| GENE YALE | ||||||
| 12110 CUYAMACA COLLEGE DR WEST | EL CAJON | CA | 92019 | Secretary | 2.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION OPERATES A MUSEUM DEDICATED TO PRESENTATION OF THE AMERICAN HERITAGE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | PROVIDES USAGE OF MEETING ROOMS FOR COLLEGE AND PUBLIC PRESENTATIONS AND LECTURES. | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $118,210 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $118,210 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $118,210 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-08-02 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $118,210 | CurrentYearAmt |
| Year1 | $101,586 | Year1Amt |
| Year2 | $100,890 | Year2Amt |
| Year3 | $91,689 | Year3Amt |
| Total | $412,375 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $118,210 | CurrentYearAmt |
| Year1 | $101,586 | Year1Amt |
| Year2 | $100,890 | Year2Amt |
| Year3 | $91,689 | Year3Amt |
| Total | $412,375 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $6,123,618 | CurrentYearAmt |
| Total | $6,123,618 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| MEETING ROOM RENTAL | $1,800 |
| TRANSPORTATION PROGRAM | $200 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,783 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,858 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$6,946 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 519100 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,450 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,450 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $31,695 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,145 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | SUMMER PROGRAMS FOR YOUTH |
| 1b | LECTURES PUT ON BY COLLEGE OR MUSEUM |
| 10 | SALE OF NOVELTY ITEMS AS REMEMBERANCE OF VISIT |
| 1c | SERVICE OUTREACH |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| COMMUNITY ENHANCEMENT FUNDS | ||||||
| 1 | 1600 PACIFIC HWY | SAN DIEGO | CA | 92101 | $25,000 | Yes (X) |
| RICE FAMILY FOUNDATION | ||||||
| 2 | 12110 CUYAMACA COLLEGE DR WEST | EL CAJON | CA | 92019 | $5,000 | Yes (X) |
| RON RAYMOND | ||||||
| 3 | 12110 CUYAMACA COLLEGE DR WEST | EL CAJON | CA | 92019 | $25,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING FEES | $17,725 | $0 | $0 | $17,725 |
| TAX RETURN PREPARATION | $1,950 | $0 | $0 | $1,950 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|
| COPIER | 2011-10-05 | $1,790 | 200DB | 0.0893 | $160 |
| CANOPY | 2013-01-10 | $6,486 | 200DB | 0.0893 | $579 |
| CONCRETE PATIO | 2013-01-25 | $2,129 | 200DB | 0.0893 | $190 |
| RICHO COLOR PRINTER | 2016-01-10 | $2,660 | 200DB | 0.2449 | $651 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $224,555 | $208,527 | $16,028 | |
| Machinery and Equipment | $224,455 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DONATED COLLECTION | Desc |
| BOY Book Value | $5,169,899 | BOYBookValueAmt |
| EOY Book Value | $5,169,899 | EOYBookValueAmt |
| EOYFMV | $5,169,899 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADVERTISING & PROMOTION | $6,212 | $6,212 |
| DUES & MEMBERSHIPS | $1,325 | $1,325 |
| INSURANCE | $7,958 | $7,958 |
| LANDSCAPE MAINTENANCE | $5,940 | $5,940 |
| LICENSES | $174 | $174 |
| OFFICE & SUPPLIES | $2,995 | $2,995 |
| PADRE JOHNSON RECEPTION | $2,941 | $2,941 |
| POSTAGE & DELIVERY | $910 | $910 |
| PROGRAM SERVICE EVENTS | $4,776 | $4,776 |
| PUBLIC RECOGNITION | $1,679 | $1,679 |
| REPAIRS & MAINTENANCE | $2,364 | $2,364 |
| TELEPHONE | $1,697 | $1,697 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| MEETING ROOM RENTAL | $1,800 |
| TRANSPORTATION PROGRAM | $200 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $1,676 | $1,401 |
| SALES TAXES PAYABLE | $832 | $479 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT BROKER FEES | CategoryTxt |
| Amt | $7,743 | Amt |
| Net Investment Income | $7,743 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MUSEUM ITEM SALES | CategoryTxt |
| Gross Sales | $31,698 | GrossSalesAmt |
| Cost Of Goods Sold | $22,248 | CostOfGoodsSoldAmt |
| Net | $9,450 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA TAXES | $10 | $10 | |
| IRS TAXES | $900 | $900 | |
| PAYROLL TAXES | $5,013 | $5,013 |
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