MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-14
- IRS object ID
- 201832269349100323
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-14T15:02:06-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 208004580 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mark and Jessie Milano Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JESSIE G MILANO | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $5,964,644 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $983 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $983 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,580 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $163,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,542 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $839,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,542 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $417 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $417 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $257,522 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $256,272 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $41,331 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,331 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $220 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $28,439 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $72,590 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,551 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $182,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $182,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $255,108 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,551 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $210,957 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $214,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $331,923 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,923 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $332,148 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $249,926 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $246,677 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,731,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,646,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,759,570 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $633,496 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $630,329 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $626,474 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,856,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,859,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,964,644 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,856,615 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,859,029 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,856,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,859,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,856,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,859,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,856,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,414 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,859,029 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,859,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $839,652 | GrossSalesPriceAmt |
| Cost Or Other Basis | $748,110 | CostOrOtherBasisAmt |
| Gain Or Loss | $91,542 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $91,542 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,542 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $337,534 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,322,277 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $280,552 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,612,187 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04999 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $259,543 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,686,503 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045642 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $250,209 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,378,036 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046524 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $240,634 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,070,201 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04746 | DistributionYr5Rt |
| Total Distribution | 0.253035 | TotalDistributionRt |
| Average Distribution | 0.050607 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,667,157 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $286,798 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,147 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $288,945 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $210,957 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,294 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,294 | SubtotalAmt |
| Tax Based On Investment Income | $4,294 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,985 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,309 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,294 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jessie Milano | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Mark R Milano | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,523,050 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $230,409 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,753,459 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,753,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,667,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $283,358 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $283,358 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,294 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,294 | TotalTaxAmt |
| Distributable Before Adj | $279,064 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $279,064 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $279,064 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $210,957 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $210,957 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $210,957 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $279,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $193,069 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $210,957 | QualifyingDistributionsAmt |
| Applied To Year1 | $193,069 | AppliedToYear1Amt |
| Applied To Current Year | $17,888 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $261,176 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| 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 |
|---|---|---|---|---|---|---|---|
| BEAR VALLEY POLICE-VIPS | |||||||
| 25101 BEAR VALLEY RD | TEHACHAPI | CA | 93561 | N/A | PC | General & Unrestricted | $2,500 |
| BIOLA UNIVERSITY INC | |||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | N/A | PC | Student Missionary Union Initiative | $2,368 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| ONE GRAND AVE BLDG 117 NO 110 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | Milano Rodeo Scholarships Endowment Fund | $50,000 |
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | |||||||
| ONE GRAND AVE BLDG 117 NO 110 | SAN LUIS OBISPO | CA | 93407 | N/A | PC | San Luis Obispo Rodeo Scholarship fund | $50,000 |
| CALIFORNIA STATE UNIVERSITY - LOS ANGELES | |||||||
| 5151 STATE UNIVERSITY DR | LOS ANGELES | CA | 90032 | N/A | GOV | James Garrett Memorial Scholarship fund | $10,650 |
| CAMBRIA CANINES AND MORE BEING RESCUED IN AMERICA | |||||||
| 4422 HUBBARD RD | ACTON | CA | 93510 | N/A | PC | Feed Storage Facility Fund | $1,000 |
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||
| 80 WASHINGTON ST STE 201 | POUGHKEEPSIE | NY | 12601 | N/A | PC | Mark Milano Scholarship Fund | $5,000 |
| DARTMOUTH-HITCHCOCK HEALTH | |||||||
| 1 MEDICAL CENTER DR | LEBANON | NH | 03756 | N/A | PC | Norris Cotton Cancer Center Prevention Program | $1,000 |
| ROCKLAND CENTER FOR THE ARTS INC | |||||||
| 27 S GREENBUSH RD | WEST NYACK | NY | 10994 | N/A | PC | Community Arts in Education Outreach Program | $4,000 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | PC | General & Unrestricted | $7,500 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | PC | Ranch Bronc Ride Program | $500 |
| TEHACHAPI MOUNTAIN RODEO ASSOCIATION | |||||||
| PO BOX 63 | TEHACHAPI | CA | 93581 | N/A | PC | High School Rodeo Competition | $2,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 2ND ST | DAVIS | CA | 95618 | N/A | PC | Washington Leadership Focus Conference in D.C. | $3,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 2ND ST | DAVIS | CA | 95618 | N/A | PC | Modoc County 2018 4-H Wish List Project | $35,000 |
| THE CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 2ND ST | DAVIS | CA | 95618 | N/A | PC | Modoc 4-H Shooters Nebraska Competition Campaign | $2,000 |
| THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR | |||||||
| PO BOX 416 | GLENVILLE | CA | 93226 | N/A | PC | General & Unrestricted | $5,000 |
| TOHONO CHUL PARK INC | |||||||
| 7366 N PASEO DEL NORTE | TUCSON | AZ | 85704 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $182,518 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $983 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,580 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $91,542 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $417 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $257,522 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,522 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS - 0.000% - 11/30/2 | $9,953 | $10,173 |
| AMERICAN HONDA FIN CORP BOND - | $20,000 | $20,155 |
| AMERICAN TOWER CORP BOND - 4.0 | $9,923 | $10,362 |
| ANHEUSER BUSCH BOND - 3.300% - | $19,924 | $20,466 |
| APPLE INC NOTE - 2.450% - 08/0 | $19,945 | $19,169 |
| AT&T, INC - 3.800% - 03/15/202 | $21,567 | $20,670 |
| BANK OF AMERICA CORP - 5.700% | $22,810 | $22,296 |
| BANK OF MONTREAL NOTE - 1.947% | $20,000 | $20,044 |
| BANK OF NOVA SCOTIA NOTE - 2.4 | $19,959 | $20,013 |
| BARCLAYS BANK PLC - 0.000% - 0 | $20,000 | $20,070 |
| BERKSHIRE HATHAWAY FIN CORP - | $27,317 | $26,386 |
| BP CAP MKTS P L C GTD SRNT - 4 | $22,501 | $20,621 |
| CITIGROUP INC BND - 3.300% - 0 | $24,954 | $25,233 |
| DEUTSCHE BK BOND - 0.000% - 05 | $15,000 | $15,050 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $12,789 | $13,577 |
| EXELON GENERATION COLLC NOTE - | $9,979 | $10,168 |
| GENERAL ELEC CAP CORP - 5.300% | $22,453 | $21,596 |
| GENERAL MTRS FINL COINC NOTE - | $10,754 | $10,996 |
| GILEAD SCIENCES INC BOND - 2.9 | $19,235 | $19,671 |
| GM FINL AUTO LEASE - 2.020% - | $19,999 | $19,941 |
| GOLDMAN SACHS GROUP INC NOTE - | $20,010 | $20,292 |
| HCP INC BOND - 4.000% - 06/01/ | $14,869 | $15,441 |
| HSBC FINANCE CORP - 6.676% - 0 | $3,400 | $3,335 |
| JEFFERIES GROUP INC NTS - 8.50 | $10,974 | $10,862 |
| KLA-TENCOR SR GLBL NT - 4.650% | $10,458 | $10,847 |
| LABORATORY CORP OF AMER NT - 3 | $9,992 | $10,195 |
| MORGAN STANLEY - 5.500% - 01/2 | $14,765 | $15,896 |
| NISSAN MASTER OWNER SER 2017-C | $20,000 | $20,040 |
| OCCIDENTAL PETE CORP - 1.500% | $19,897 | $19,987 |
| RIO TINTO FIN - 3.750% - 06/15 | $19,867 | $20,965 |
| SUMITOMO MITSUI - 2.846% - 01/ | $25,000 | $25,050 |
| TARGET - 6.000% - 01/15/2018 | $35,526 | $30,037 |
| UNITEDHEALTH GROUP INC BOND - | $19,935 | $19,807 |
| VERIZON COMMUNICATIONS INC - 5 | $16,502 | $16,682 |
| WELLS FARGO CO MTN BE - 3.450% | $20,072 | $20,381 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS, INC | $25,978 | $61,334 |
| ALPHABET INC CL A | $30,878 | $84,272 |
| ALPHABET INC CL C | $17,285 | $41,856 |
| AMER INTERNATIONAL GROUP INC | $36,223 | $39,323 |
| AMERICAN WATER WORKS COMPANY I | $19,936 | $42,085 |
| APPLE INC | $33,413 | $59,231 |
| BANK OF AMERICA CORP | $22,449 | $29,668 |
| BLACKROCK INC | $22,155 | $33,391 |
| BROOKFIELD GLOBAL LISTED REAL | $201,711 | $215,924 |
| CABOT OIL & GAS CORP | $20,850 | $25,883 |
| CELGENE CORP | $26,213 | $52,180 |
| CHEVRON CORP | $20,197 | $35,053 |
| CINTAS CRP | $33,178 | $52,982 |
| CITY NATIONAL ROCHDALE EMERGIN | $246,762 | $366,428 |
| CME GROUP, INC | $39,344 | $56,960 |
| CNI FIXED INCOME OPP FD CL N | $1,432,258 | $1,384,137 |
| COLGATE-PALMOLIVE COMPANY | $43,434 | $47,534 |
| COMCAST CORP | $24,963 | $64,080 |
| CONCHO RESOURCES INC | $23,198 | $26,289 |
| COSTCO WHOLESALE CORPORATION | $21,133 | $55,836 |
| DANAHER CORP | $16,218 | $23,205 |
| DOWDUPONT INC | $21,654 | $26,351 |
| ECOLAB INC | $19,902 | $24,152 |
| EDWARDS LIFESCIENCES | $15,529 | $41,139 |
| ELECTRONIC ARTS | $22,836 | $22,273 |
| ELI LILLY & CO | $42,946 | $50,676 |
| ESSEX PRTY TR INC | $21,420 | $24,137 |
| EXXON MOBIL CORP | $28,997 | $27,183 |
| FACEBOOK INC | $17,943 | $52,938 |
| HALLIBURTON COMPANY | $22,851 | $25,754 |
| HOME DEPOT INC | $16,738 | $75,812 |
| HONEYWELL INTL | $23,929 | $35,273 |
| INGERSOL-RAND PLC | $28,839 | $32,108 |
| JOHNSON & JOHNSON | $21,261 | $30,738 |
| JP MORGAN CHASE | $38,252 | $74,858 |
| MAGNA INTERNATIONAL INC | $26,992 | $45,336 |
| MASTERCARD INC | $31,481 | $82,794 |
| MCDONALD'S CORP | $37,463 | $54,218 |
| MICROSOFT CORP | $43,717 | $76,986 |
| NEXTERA ENERGY, INC | $29,261 | $29,832 |
| NORTHROP GRUMMAN CORP | $24,323 | $33,760 |
| NXP SEMICONDUCTORS | $13,597 | $23,886 |
| PEPSICO INC | $44,909 | $52,765 |
| PNC FINANCIAL GROUP INC | $35,165 | $54,109 |
| PULTE GROUP INC | $35,622 | $59,850 |
| RAYTHEON CO | $19,935 | $27,238 |
| STARBUCKS CORP COM | $4,859 | $28,715 |
| SUNTRUST BKS INC | $38,609 | $46,828 |
| THERMO FISHER SCIENTIFIC INC | $24,604 | $56,964 |
| TIME WARNER INC | $21,439 | $27,441 |
| TWEEDY BROWNE GLOBAL VALUE FUN | $171,369 | $182,790 |
| UNION PACIFIC | $27,329 | $34,061 |
| UNITEDHEALTH GROUP INC | $46,953 | $77,161 |
| US BANCORP | $39,962 | $49,562 |
| VANGUARD SM-CAP ETF | $63,501 | $137,306 |
| VISA INC | $51,415 | $86,655 |
| WAL-MART STORES INC | $16,126 | $25,675 |
| WALT DISNEY HOLDINGS CO | $37,333 | $43,004 |
| WESTLAKE CHEMICAL CORP | $23,171 | $29,722 |
| ZOETIS INC | $36,843 | $51,869 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $221,257 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $218,304 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $28,669 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $28,373 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $28,304 | $28,304 |
| State or Local Filing Fees | $135 | $135 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $417 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $417 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $41,331 | Amt |
| Net Investment Income | $41,331 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $2,600 | |
| Foreign Tax Paid | $220 | $220 |
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