J F SHEA COMPANY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- J F SHEA COMPANY FOUNDATION (EIN 95-2554052)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-05
- IRS object ID
- 201803099349100140
- 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
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-05T13:57:56-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941530032 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JF SHEA CO INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 BREA CANYON ROAD | AddressLine1Txt |
| City | WALNUT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91789 | 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 | 952554052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J F SHEA COMPANY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JFSH | BusinessNameControlTxt |
| Phone | 9095940941 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 BREA CANYON ROAD | AddressLine1Txt |
| City | WALNUT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91789 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD L LAKEY | PersonNm |
| Person Title | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 9095949500 | PhoneNum |
| Signature | 2018-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD L LAKEY | PreparerPersonNm |
| PTIN | P01251459 | PTIN |
| Phone | 9095949500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.51.243.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-02 | IPDt |
| IP Tm | 14:31:54 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 17559844854CE19EA7828073A22DDBCA10A0ACB6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EC8C6C6C93FAB650FE58B3754BFBCD58DE340AB0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,082,261 | 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 |
| Dividends Rev And Expnss | $79,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,113,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,113,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,113,057 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $50,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $114 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $114 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,192,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,192,235 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,000 | TotalAdjNetIncmAmt |
| 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 |
| Taxes Rev And Expnss | $11,160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $160 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,203,388 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,203,388 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,214,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,203,388 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,313 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,192,075 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,810 | CashBOYAmt |
| Cash EOY | $12,284 | CashEOYAmt |
| Cash EOYFMV | $12,284 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,162 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,375 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $328,563 | CorporateStockBOYAmt |
| Corporate Stock EOY | $328,563 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,023,602 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $359,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $387,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,082,261 | 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 | $359,535 | RetainedEarningBOYAmt |
| Retained Earning EOY | $387,222 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $359,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $387,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $359,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $387,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $359,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,313 | ExcessRevenueOverExpensesAmt |
| Other Increases | $50,000 | OtherIncreasesAmt |
| Subtotal | $387,222 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $387,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 9,000 SHARES AES CORP/THE (COMMON) | D | 1982-01-20 | 2017-01-11 | $104,038 | $104,038 | $104,038 |
| 4,500 SHARES AES CORP/THE (COMMON) | D | 1982-01-20 | 2017-03-06 | $51,719 | $51,719 | $51,719 |
| 9,000 SHARES AES CORP/THE (COMMON) | D | 1982-01-20 | 2017-04-07 | $99,521 | $99,521 | $99,521 |
| 9,000 SHARES AES CORP/THE (COMMON) | D | 1982-01-20 | 2017-05-10 | $103,139 | $103,139 | $103,139 |
| 18,000 SHARES AES CORP/THE (COMMON) | D | 1982-01-20 | 2017-07-18 | $199,258 | $199,258 | $199,258 |
| 15,000 SHARES AES CORP/THE (COMMON) | D | 1982-01-20 | 2017-08-14 | $165,367 | $165,367 | $165,367 |
| 8,500 SHARES AES CORP/THE (COMMON) | D | 1982-01-20 | 2017-09-14 | $95,289 | $95,289 | $95,289 |
| 18,500 SHARES AES CORP/THE (COMMON) | D | 1982-01-20 | 2017-11-15 | $199,868 | $199,868 | $199,868 |
| 9,000 SHARES AES CORP/THE (COMMON) | D | 1982-01-20 | 2017-12-14 | $94,858 | $94,858 | $94,858 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,113,057 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,428,819 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,966,136 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.481711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $920,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,013,620 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.229462 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $928,652 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,340,194 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.173899 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $691,891 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,512,749 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.125507 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $257,060 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,717,488 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044960 | DistributionYr5Rt |
| Total Distribution | 1.055539 | TotalDistributionRt |
| Average Distribution | 0.211108 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,760,088 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $371,569 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,921 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $383,490 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,203,388 | 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 | $11,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,139 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,139 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,217 | OverpaymentAmt |
| Applied To ES Tax | $5,217 | 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 |
| Individual With Books | RONALD L LAKEY | IndividualWithBooksNm |
| Phone | 9095949500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 BREA CANYON ROAD | AddressLine1Txt |
| City | WALNUT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91789 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN F SHEA | ||||||||
| 655 BREA CANYON ROAD | WALNUT | CA | 91789 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PETER O SHEA | ||||||||
| 655 BREA CANYON ROAD | WALNUT | CA | 91789 | TREASURER | 1.00 | $0 | $0 | $0 |
| RONALD L LAKEY | ||||||||
| 655 BREA CANYON ROAD | WALNUT | CA | 91789 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,755,504 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,387 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,786,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,786,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,760,088 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,004 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,004 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,921 | TotalTaxAmt |
| Distributable Before Adj | $76,083 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $126,083 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $126,083 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,203,388 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,203,388 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,921 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,191,467 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,083 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $427,310 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $664,142 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $744,818 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,278,398 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,114,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,203,388 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $126,083 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,077,305 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,191,973 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,191,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $427,310 | ExcessFromYear4Amt |
| Excess From Year3 | $664,142 | ExcessFromYear3Amt |
| Excess From Year2 | $744,818 | ExcessFromYear2Amt |
| Excess From Year1 | $1,278,398 | ExcessFromYear1Amt |
| Excess From Current Year | $1,077,305 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BURNS SCHOOL-DANIELS COLLEGE OF BUSINESS | |||||||
| 2101 S UNIVERSITY BLVD 380 | DENVER | CO | 80208 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $1,250 |
| CATHOLIC COMMUNITY FOUNDATION OF LOS ANGELES | |||||||
| 3440 WILSHIRE BLVD SUITE 530 | LOS ANGELES | CA | 90010 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $953,343 |
| CIRCLE THE CITY | |||||||
| 220 S 12TH AVENUE | PHOENIX | AZ | 85007 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $2,500 |
| COLORADO I HAVE A DREAM FOUNDATION | |||||||
| 1836 GRANT STREET | DENVER | CO | 80203 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $430 |
| COMMUNITY FOOD SHARE | |||||||
| 650 SOUTH TAYLOR AVENUE | LOUISVILLE | CO | 80027 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 400 S COLORADO BLVD STE 840 | DENVER | CO | 80246 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $1,500 |
| DOUGLAS COUNTY EDUCATIONAL FOUNDATION | |||||||
| 620 WILCOX STREET | CASTLE ROCK | CO | 80104 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $500 |
| DOUGLAS COUNTY FAIR FOUNDATION | |||||||
| 8351 RAMPART RANGE RD SUITE 111 | LITTLETON | CO | 80125 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $2,500 |
| DOUGLAS COUNTY LIBRARIES FOUNDATION | |||||||
| 9292 RIDGELINE BLVD | HIGHLANDS RANCH | CO | 80129 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $1,000 |
| DOWNING STREET FOUNDATION | |||||||
| 5150 E YALE CIRCLE SUITE 303 | DENVER | CO | 80222 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $2,500 |
| FIRST TEE OF THE TRI-VALLEY | |||||||
| 2843 HOPYARD ROAD STE 143 | PLEASANTON | CA | 94588 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $1,750 |
| GRACE WILSEY FOUNDATION | |||||||
| PO BOX 114 | MENLO PARK | CA | 94026 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $20,000 |
| HEART OF JESUS RETREAT CENTER | |||||||
| 2927 SOUTH GREENVILLE STREET | SANTA ANA | CA | 927046001 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $5,500 |
| HELPS INTERNATIONAL | |||||||
| 15301 DALLAS PKWY SUITE 200 | ADDISON | TX | 75001 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $500 |
| HOME BUILDING FOUNDATION OF THE DELTA | |||||||
| 1701 W MARCH LANE SUITE F | STOCKTON | CA | 95207 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $150 |
| HOMEAID AMERICA | |||||||
| 7 UPPER NEWPORT PLAZA SUITE 200 | NEWPORT BEACH | CA | 92660 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $10,000 |
| HOMEAID AMERICA ORANGE COUNTY | |||||||
| 24 EXECUTIVE PARK STE 100 | IRVINE | CA | 92614 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $15,000 |
| HOMEAID COLORADO | |||||||
| 88 INVERNESS CIRE SUITE E104 | ENGLEWOOD | CO | 80112 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $2,500 |
| HOMEAID LOS ANGELES | |||||||
| 350 S BIXEL STREET | LOS ANGELES | CA | 90017 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $888 |
| HOMEAID NORTHERN CALIFORNIA | |||||||
| 1350 TREAT BLVD SUITE 140 | WALNUT CREEK | CA | 94597 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $6,055 |
| INNER CIRCLE FOUNDATION | |||||||
| 18952 EAST LOYOLA CIRCLE | AURORA | CO | 800133642 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $1,500 |
| IRVINE PUBLIC SCHOOLS FOUNDATION | |||||||
| 1 POST SUITE 250 | IRVINE | CA | 92618 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $1,500 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 10401 N MERIDIAN STREET SUITE 150 | INDIANAPOLIS | IN | 46290 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $2,500 |
| KIDS FIRST HEALTH CARE | |||||||
| 4675 E 69TH AVENUE | COMMERCE CITY | CO | 80022 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $2,500 |
| KIDWORKS FOUNDATION FOR SUCCESS | |||||||
| 1902 W CHESTNUT AVENUE | SANTA ANA | CA | 92703 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $2,920 |
| LANDMARK ACADEMY FOUNDATION | |||||||
| 10566 MEMPHIS STREET | COMMERCE CITY | CO | 80022 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $2,500 |
| LIVERMORE VALLEY PERFORMING ARTS CENTER | |||||||
| 2400 FIRST STREET | LIVERMORE | CA | 94550 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $5,000 |
| MERCY FOUNDATION | |||||||
| 2625 EDITH AVENUE SUITE E | REDDING | CA | 96001 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $5,000 |
| MIZEL INSTITUTE | |||||||
| 4350 S MONACO ST 5TH FLOOR | DENVER | CO | 80237 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $4,500 |
| OHANA TIGERS SOFTBALL ASSOCIATION | |||||||
| 13337 S STREET STE 600 | CERRITOS | CA | 90703 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $31,000 |
| ORANGE CATHOLIC FOUNDATION | |||||||
| 13280 CHAPMAN AVENUE | GARDEN GROVE | CA | 92840 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $40,000 |
| ORANGE COUNTY COUNCIL-BOY SCOUTS AMERICA | |||||||
| 1211 E DYER ROAD | SANTA ANA | CA | 92705 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $3,592 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $1,000 |
| ROMAN CATHOLIC DIOCESE OF SAN BERNARDINO | |||||||
| 1201 EAST HIGHLAND AVENUE | SAN BERNARDINO | CA | 92404 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $10,000 |
| THE SHEA CENTER FOR THERAPEUTIC RIDING | |||||||
| 26284 OSO ROAD | SAN JUAN CAPISTRANO | CA | 92675 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $3,750 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| PO BOX 17126 | BOULDER | CO | 80203 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $3,000 |
| USC LUSK CENTER FOR REAL ESTATE | |||||||
| 650 CHILDS WAY RGL 331 | LOS ANGELES | CA | 900890626 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $50,000 |
| WILLIAM R MEYN FOUNDATION | |||||||
| 10111 INVERNESS MAIN STREET SUITE O | ENGLEWOOD | CO | 80112 | NONE | NON-PROFIT | TO FURTHER EXEMPT ACTIVITIES | $4,260 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,203,388 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,064 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,113,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,192,235 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,192,235 | TotalIncomeProducingActyAmt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 18,500 SHS HCP INC | $214,418 | $482,480 |
| 3,700 SHS QUALITY CARE PROPERTIES | $114,145 | $51,097 |
| 45,247 SHS AES CORP | $0 | $490,025 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL OF PY INTEREST EXPENSE | Desc |
| Revenue And Expenses Per Books | $114 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $114 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF AMOUNT TREATED AS QUALIFYING DISTRIBUTIONS | Desc |
| Amt | $50,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $10 | $0 |
| CA ATTORNEY GENERAL | $150 | $150 | $0 |
| UNITED STATES TREASURY | $11,000 | $0 | $0 |
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