DESANTIS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DESANTIS FOUNDATION (EIN 45-6718443)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201841249349100979
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T18:46:49-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770356600 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOMI TAKAICHI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 S BASCOM AVE SUITE 225 | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | 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 | 456718443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DESANTIS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEWARD FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DESA | BusinessNameControlTxt |
| Phone | 8582631647 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 N BROADWAY | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8582631647 | PhoneNum |
| Signature | 2018-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M SUSAN TAKAICHI CPA | PreparerPersonNm |
| PTIN | P00367815 | PTIN |
| Phone | 4083699600 | PhoneNum |
| 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 | $2,297,664 | 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 | $351 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $49,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,531 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $71,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $766,745 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $71,111 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $121,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,658 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,365 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,365 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $865 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $865 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,311 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,311 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,541 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $261,809 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$140,543 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $98,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,156 | CashBOYAmt |
| Cash EOY | $22,259 | CashEOYAmt |
| Cash EOYFMV | $22,259 | CashEOYFMVAmt |
| Other Investments BOY | $2,112,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,991,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,273,855 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,816 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,550 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,550 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,155,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,015,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,297,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,155,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,015,260 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,155,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,015,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,155,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,015,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,155,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$140,543 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,015,260 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,015,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 176.991 SH ANGEL OAK MULTI-STRATEGY | P | 2016-12-14 | 2017-11-28 | $2,000 | $1,975 | $25 | $25 |
| 6893.382 SH DOUBLE LINE TOTAL RETURN | P | 2016-10-12 | 2017-02-08 | $73,552 | $75,000 | -$1,448 | -$1,448 |
| 847.423 SH DOUBLE LINE TOTAL RETURN | P | 2016-12-14 | 2017-02-08 | $9,042 | $8,966 | $76 | $76 |
| 656.660 SH DOUBLE LINE TOTAL RETURN | P | 2016-12-14 | 2017-04-04 | $7,000 | $6,947 | $53 | $53 |
| 468.604 SH DOUBLE LINE TOTAL RETURN | P | 2016-12-14 | 2017-04-06 | $5,000 | $4,958 | $42 | $42 |
| 703.565 SH DOUBLE LINE TOTAL RETURN | P | 2016-12-14 | 2017-04-10 | $7,500 | $7,444 | $56 | $56 |
| 4642.526 SH DOUBLE LINE TOTAL RETURN | P | 2016-12-14 | 2017-06-06 | $50,000 | $49,118 | $882 | $882 |
| 187.091 SH DOUBLE LINE TOTAL RETURN | P | 2016-12-14 | 2017-11-28 | $2,000 | $1,979 | $21 | $21 |
| 222.222 SH EATON VANCE FLOATING RATE | P | 2017-02-08 | 2017-11-28 | $2,000 | $1,996 | $4 | $4 |
| 73.556 SH GUGGENHEIM TOTAL RETURN | P | 2017-02-08 | 2017-11-28 | $2,000 | $1,961 | $39 | $39 |
| 205 SH ISHARES S&P 500 ETF | P | 2016-12-14 | 2017-06-06 | $50,241 | $46,956 | $3,285 | $3,285 |
| 6523.71 SH PIMCO INCOME FUND | P | 1977-02-11 | 2017-02-08 | $79,263 | $78,497 | $766 | $766 |
| 571.429 SH PIMCO INCOME FUND | P | 2016-12-14 | 2017-04-04 | $7,000 | $6,832 | $168 | $168 |
| 408.163 SH PIMCO INCOME FUND | P | 2016-12-14 | 2017-04-06 | $5,000 | $4,880 | $120 | $120 |
| 612.745 SH PIMCO INCOME FUND | P | 2016-12-14 | 2017-04-10 | $7,500 | $7,326 | $174 | $174 |
| 160.643 PIMCO INCOME FUND | P | 2016-12-14 | 2017-11-28 | $2,000 | $1,921 | $79 | $79 |
| 1631.266 SH DOUBLE LINE TOTAL RETURN | P | 2015-11-19 | 2017-02-08 | $17,406 | $17,744 | -$338 | -$338 |
| 1706.743 SH PIMCO INCOME FUND | P | 2015-11-19 | 2017-02-08 | $20,737 | $20,783 | -$46 | -$46 |
| 247 SH 58.COM | P | 2010-03-15 | 2017-09-07 | $15,599 | $351 | $15,248 | $15,248 |
| BARCLAYS BANK | P | 2016-01-26 | 2017-03-31 | $230,300 | $200,000 | $30,300 | $30,300 |
| MORGAN STANLEY | P | 2016-03-24 | 2017-05-30 | $114,600 | $100,000 | $14,600 | $14,600 |
| GS FINANCE CORP C-GEARS | P | 2016-01-27 | 2017-08-31 | $57,000 | $50,000 | $7,000 | $7,000 |
| CAPITAL GAINS DIVIDENDS | P | $5 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $71,111 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,059 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,487,892 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.154621 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $239,168 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,566,772 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.152650 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $103,558 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,235,382 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083827 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $81,623 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,172,280 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069628 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,612 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,101,265 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.036878 | DistributionYr5Rt |
| Total Distribution | 0.497604 | TotalDistributionRt |
| Average Distribution | 0.099521 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,206,474 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $219,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $981 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $220,571 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $222,268 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $981 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $981 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,847 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,847 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,866 | OverpaymentAmt |
| Applied To ES Tax | $11,866 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWARD FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8582631647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 228 N BROADWAY | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16511 TOPPING WAY | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STEWARD FAMILY OFFICE | |||||
| 228 N BROADWAY | ESCONDIDO | CA | 92025 | MANAGEMENT | $20,000 |
| NOMI TAKAICHI LLP | |||||
| 2105 S BASCOM AVENUE SUITE 225 | CAMPBELL | CA | 95008 | ACCOUNTING | $8,365 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,217,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,240,075 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,240,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,206,474 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $110,324 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $110,324 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $981 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $981 | TotalTaxAmt |
| Distributable Before Adj | $109,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,343 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $222,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $981 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,287 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $9,953 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,333 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $52,563 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $163,693 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $175,186 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $424,728 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $222,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,343 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,925 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $537,653 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $9,953 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $527,700 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,333 | ExcessFromYear4Amt |
| Excess From Year3 | $52,563 | ExcessFromYear3Amt |
| Excess From Year2 | $163,693 | ExcessFromYear2Amt |
| Excess From Year1 | $175,186 | ExcessFromYear1Amt |
| Excess From Current Year | $112,925 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J DESANTIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NETWORK FOR GOOD | |||||||
| 1140 CONNECTICUT AVE NW 700 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| THE HILLBROOK SCHOOL | |||||||
| 300 MARCHMONT DRIVE | LOS ANGELES | CA | 95032 | NONE | PUBLIC CHARITY | GENERAL FUND | $154,000 |
| AMERICAN MARTYRS CATHOLIC COMMUNITY | |||||||
| 624 15TH STREET | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,920 |
| A BRIDGE FOR KIDS | |||||||
| 4446 EASTGATE MALL STE 200 | SAN DIEFO | CA | 92121 | NONE | PUBLIC CHARITY | GENERAL FUND | $100 |
| ARTWORK LA | |||||||
| 1930 WILSHIRE BLVD 800 | LOS ANGELES | CA | 90057 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| CENTURY CLUB OF SAN DIEGO | |||||||
| 9404 GENESEE AVE SUITE 310 | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | GENERAL FUND | $7,248 |
| CEDARS SINAI MEDICAL CENTER | |||||||
| 8700 BEVERLY BLVD | LOS ANGELES | CA | 90048 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| HARRISON GREENBERG MEMORIAL FOUNDATION | |||||||
| 330 S SEPULVEDA BLVD | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| THE JOHN P BURKE MEMORIAL FUND | |||||||
| 1 BUTTON HOLE DRIVE SUITE 2 | PROVIDENCE | RI | 029095750 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| THE FOUNDATION OF LA JOLLA HIGH SCHOOL | |||||||
| 750 NAUTILUS STREET | LA JOLLA | CA | 92037 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| HIRSCHBERG FOUNDATION | |||||||
| 2990 S SEPULVEDA BLVD 300C | LOS ANGELES | CA | 90064 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| LOS GATOS HIGH SCHOOL NEW MILLENIUM FOUNDATION | |||||||
| 20 HIGH SCHOOL COURT | LOS GATOS | CA | 95030 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| PS I LOVE YOU FOUNDATION | |||||||
| 1732 AVIATION BLVD 130 | REDONDO BEACH | CA | 90278 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| RICHSTONE FAMILY CENTER | |||||||
| 13634 CORDARY AVE | HAWTHORNE | CA | 90250 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,000 |
| SALVATION ARMY | |||||||
| 2406 ARTESIA BLVD | REDONDO BEACH | CA | 90278 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| WEST COAST SPORTS MEDICINE FOUNDATION | |||||||
| 1200 ROSECRANS AVE 206 | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| WALK WITH SALLY | |||||||
| 840 APOLLO ST 324 | EL SEGUNDO | CA | 90245 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 650 TOWN CENTER DRIVE SUITE 810 | COSTA MESA | CA | 92626 | NONE | PUBLIC CHARITY | GENERAL FUND | $21,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,268 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,788 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $71,111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $120,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,915 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3,4 | THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED |
| 5,8 | FROM INVESTMENTS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT J DESANTIS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16511 TOPPING WAY | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $351 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 247 SH 58.COM | NoncashPropertyDesc |
| Fair Market Value | $15,877 | FairMarketValueAmt |
| Received | 2017-09-07 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,365 | Amt |
| Net Investment Income | $8,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $515,634 | $526,194 |
| EQUITIES-UBS 13747 | AT COST | $1,125,817 | $1,374,786 |
| EQUITIES-UBS 20628 | AT COST | $350,000 | $372,875 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $1,814 | $1,547 | $1,547 |
| ACCRUED INTEREST | $2 | $3 | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $150 | $150 | $0 |
| BROKERAGE FEES | $10,161 | $10,161 | $0 |
| MANAGEMENT FEES | $20,000 | $2,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $855 | $855 | $0 |
| TAXES | $10 | $10 | $0 |
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