ZIEF FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ZIEF FAMILY FOUNDATION INC (EIN 94-1676472)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-02-24
- IRS object ID
- 201810559349100001
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Cash Deemed Charitable Expln Stmt
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-24T15:33:39-06:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943158857 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RINA ACCOUNTANCY CORPORATION | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 MARKET STREET 15TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941676472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZIEF FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZIEF | BusinessNameControlTxt |
| Phone | 6504030403 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 EAST 20TH AVENUE | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94403 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVE CURSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6504030403 | PhoneNum |
| Signature | 2018-02-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER DEMAY | PreparerPersonNm |
| PTIN | P01234985 | PTIN |
| Phone | 4157774488 | PhoneNum |
| Preparation | 2018-02-16 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.234.163.110 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-02-16 | IPDt |
| IP Tm | 18:31:54 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B614F1CCEE4916F2356202D56B8FCB94F81AFBC3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F5A40BE4E75EBD97A66F653A34BBD1D59AA2D6EE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,470,801 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $122,692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122,692 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $122,692 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $49,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,466 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $49,466 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $804,170 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $804,170 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $804,170 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $143,155 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $80,323 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $931,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,323 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,775 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,056,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,056,651 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $984,103 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $32,093 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,707 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $4,707 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,386 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,250 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $9,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,550 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $1,550 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $372,957 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $365,167 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $365,167 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $7,790 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $53,374 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $53,374 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $53,374 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,000 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $324,506 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $281,762 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $281,762 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,294 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $798,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $709,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $709,810 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $148,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $148,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $946,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $709,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $709,810 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,841 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $274,293 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $56,766 | CashBOYAmt |
| Cash EOY | $47,378 | CashEOYAmt |
| Cash EOYFMV | $47,378 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,308,494 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,260,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,260,577 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,300,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,600,462 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,707,902 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,419,879 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,282,354 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,282,354 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,447,775 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $623,344 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $816,727 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $824,431 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $6,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,932,054 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,523,651 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,427,482 | LandBOYAmt |
| Land EOY | $1,408,403 | LandEOYAmt |
| Land EOYFMV | $1,408,403 | LandEOYFMVAmt |
| Other Assets BOY | $48,366 | OtherAssetsBOYAmt |
| Other Assets EOY | $64,187 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $64,187 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,377,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,487,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,470,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $986,103 | CapitalStockBOYAmt |
| Capital Stock EOY | $986,103 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $8,311,859 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $8,311,859 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $79,909 | RetainedEarningBOYAmt |
| Retained Earning EOY | $189,830 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,377,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,487,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,377,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,487,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,377,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,487,792 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,487,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $91,470 | $83,695 | $7,775 | $7,775 | |
| PUBLICLY TRADED SECURITIES | $825,874 | $767,688 | $58,186 | $58,186 | |
| LT CAPITAL GAIN DISTRIBUTION | $14,362 | $14,362 | $14,362 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,323 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,775 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,654 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,700,000 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041739 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $281,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,700,000 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042055 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $418,089 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,700,000 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062401 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $343,077 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,700,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051206 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $28,261 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.197401 | TotalDistributionRt |
| Average Distribution | 0.039480 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,700,000 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $264,516 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,468 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $267,984 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $236,470 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,937 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,937 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,937 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,573 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,573 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,636 | OverpaymentAmt |
| Applied To ES Tax | $8,636 | 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 | Yes (1) | 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 | RINA ACCOUNTANCY CORPORATION | IndividualWithBooksNm |
| Phone | 4157774488 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 MARKET ST 15TH FLOOR | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94104 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CURSON DAVE | ||||||||
| 20 EAST 20TH AVENUE | SAN MATEO | CA | 94403 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| KLEINMAN JOANN | ||||||||
| 20 EAST 20TH AVENUE | SAN MATEO | CA | 94403 | CHIEF FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| GELZAYD REINART | ||||||||
| 20 EAST 20TH AVENUE | SAN MATEO | CA | 94403 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| WEINSTEIN ALLISON | ||||||||
| 20 EAST 20TH AVENUE | SAN MATEO | CA | 94403 | SECRETARY | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | A PRINCIPAL PURPOSE OF THE FOUNDATION IS TO PROVIDE HOUSING AND FACILITIES FOR THE DEVELOPMENTALLY DISABLED BY PURCHASING HOMES AND FACILITIES FOR THE USE OF FAMILY HOUSING AND ADULT RESOURCES - FHAR, A NON-PROFIT AGENCY, IN ITS CHARITABLE PROGRAMS. THE HOMES AND FACILITIES PURCHASED BY THE FOUNDATION FOR THIS PURPOSE ARE LEASED TO FHAR ON FAVORABLE TERMS AT EXTREMELY BELOW FAIR MARKET RENTAL VALUES. THE FACILITIES LEASED TO FHAR ARE LONG TERM AND MAY BE RENEWED ON SUCH FAVORABLE TERMS. THE FOUNDATION ALSO FURNISHES SERVICES AND OTHERWISE PROVIDES FINANCIAL AND PROGRAMMATIC SUPPORT TO FAMILY HOUSING AND ADULT RESOURCES IN THEIR CHARITABLE PURPOSES TO PROVIDE SUPPORT AND ASSISTANCE TO INDIVIDUALS THAT HAVE DEVELOPMENTAL DISABILITIES. | Description1Txt |
| Expenses1 | $236,470 | Expenses1Amt |
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 | $5,825,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,462,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,700,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,988,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,988,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,288,573 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,700,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $335,000 | 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 | $236,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $236,470 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $236,470 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $274,293 | CurrentYearAmt |
| Year1 | $335,000 | Year1Amt |
| Year2 | $335,000 | Year2Amt |
| Year3 | $335,000 | Year3Amt |
| Total | $1,279,293 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $233,149 | CurrentYearAmt |
| Year1 | $284,750 | Year1Amt |
| Year2 | $284,750 | Year2Amt |
| Year3 | $284,750 | Year3Amt |
| Total | $1,087,399 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $236,470 | CurrentYearAmt |
| Year1 | $286,683 | Year1Amt |
| Year2 | $287,909 | Year2Amt |
| Year3 | $423,692 | Year3Amt |
| Total | $1,234,754 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $236,470 | CurrentYearAmt |
| Year1 | $286,683 | Year1Amt |
| Year2 | $287,909 | Year2Amt |
| Year3 | $423,692 | Year3Amt |
| Total | $1,234,754 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,056,651 | CurrentYearAmt |
| Year1 | $1,049,147 | Year1Amt |
| Year2 | $1,005,800 | Year2Amt |
| Year3 | $884,880 | Year3Amt |
| Total | $3,996,478 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY HOUSING AND ADULT RESOURCES INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20 EAST 20TH AVENUE | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO PROVIDE OPERATIONAL FUNDS AND IMPROVEMENTS TO BUILDINGS, AND TO PURCHASE FURNITURE AND APPLIANCES FOR HOUSING OF THE MENTALLY HANDICAPPED. | GrantOrContributionPurposeTxt |
| Amt | $148,250 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $148,250 | 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 | $122,692 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,466 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$39,966 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $183,121 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$39,966 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $252,481 | ExclusionAmt |
| Related Or Exempt Function Incm | $183,121 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $395,636 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 5 | LineNumberTxt |
| Relationship Statement | LEASE MONEY IS ACCUMULATED TO OBTAIN MORE HOMES AND FACILITIES FOR THE DEVELOPMENTALLY DISABLED, AND TO FURNISH SERVICES, AND OTHERWISE PROVIDE FINANCIAL AND PROGRAMMATIC SUPPORT TO ASSIST INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING/TAX PREPARATION | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,250 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,750 | DisbursementsCharitablePrpsAmt |
Cash Deemed Charitable Expln Stmt CashDeemedCharitableExplnStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | AS PART OF THE FUNCTION AND OBJECTIVES OF THE FOUNDATION,CASH IS ACCUMULATED TO BUY MORE HOUSES THAT ARE USED TO HOUSE MENTALLY HANDICAPPED ADULTS AND CHILDREN. THEREFORE, THE CASH IS DEEMED TO BE HELD FOR CHARITABLE ACTIVITIES. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (90 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| ALUMINUM WINDOWS | 1984-05-31 | $1,500 | $1,500 | SL | 18.000000000000 | $0 | $0 | $0 | |
| IMPROVEMENT - TILE | 1986-02-20 | $1,733 | $1,733 | SL | 19.000000000000 | $0 | $0 | $0 | |
| ROOF | 1986-12-30 | $3,700 | $3,503 | SL | 19.000000000000 | $0 | $0 | $0 | |
| ELEVATOR | 1987-08-03 | $3,334 | $3,334 | SL | 27.500000000000 | $0 | $0 | $0 | |
| IMPROVEMENTS | 1987-10-16 | $1,470 | $1,470 | SL | 27.500000000000 | $0 | $0 | $0 | |
| DOORS | 1990-09-21 | $1,600 | $1,474 | SL | 27.500000000000 | $58 | $58 | $58 | |
| FURNITURE | 1993-03-25 | $965 | $965 | SL | 7.000000000000 | $0 | $0 | $0 | |
| FURNACES | 1996-06-26 | $4,800 | $4,800 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CARPET | 1996-12-04 | $1,494 | $1,494 | SL | 7.000000000000 | $0 | $0 | $0 | |
| WINDOWS | 1996-08-30 | $3,255 | $2,301 | SL | 27.500000000000 | $118 | $118 | $118 | |
| ROOF | 1997-05-29 | $19,750 | $13,463 | SL | 27.500000000000 | $718 | $718 | $718 | |
| WINDOWS | 1999-08-28 | $44,500 | $26,697 | SL | 27.500000000000 | $1,618 | $1,618 | $1,618 | |
| BUILDING | 1973-03-01 | $303,000 | $303,000 | SL | 25.000000000000 | $0 | $0 | $0 | |
| LAND | 1973-03-01 | $104,890 | SL | $0 | $0 | $0 | 0.000000000000 | ||
| FURNITURE | 2000-09-13 | $899 | $899 | SL | 7.000000000000 | $0 | $0 | $0 | |
| FURNACE | 2001-01-15 | $1,650 | $1,650 | SL | 7.000000000000 | $0 | $0 | $0 | |
| CARPET | 2002-10-11 | $15,000 | $15,000 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2003-03-11 | $2,100 | $2,100 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2003-03-14 | $2,100 | $2,100 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2003-09-24 | $1,205 | $1,205 | SL | 5.000000000000 | $0 | $0 | $0 | |
| (2) STOVES | 2003-11-03 | $1,714 | $1,714 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2003-12-05 | $1,250 | $1,250 | SL | 5.000000000000 | $0 | $0 | $0 | |
| STOVE | 2003-12-20 | $881 | $881 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2003-12-31 | $1,246 | $1,246 | SL | 5.000000000000 | $0 | $0 | $0 | |
| STOVE | 2004-01-17 | $1,199 | $1,199 | SL | 5.000000000000 | $0 | $0 | $0 | |
| REFRIGERATOR | 2004-05-05 | $763 | $763 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2004-05-25 | $2,249 | $2,249 | SL | 5.000000000000 | $0 | $0 | $0 | |
| APPLIANCES | 2004-06-28 | $3,048 | $3,048 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2004-07-12 | $2,250 | $2,250 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2004-10-08 | $887 | $887 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2005-07-25 | $1,596 | $1,596 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2005-09-14 | $2,480 | $2,480 | SL | 5.000000000000 | $0 | $0 | $0 | |
| IMPROVEMENT | 2006-03-02 | $1,104 | $397 | SL | 27.500000000000 | $40 | $40 | $40 | |
| IMPROVEMENT | 2006-03-30 | $2,010 | $724 | SL | 27.500000000000 | $73 | $73 | $73 | |
| IMPROVEMENT | 2006-09-15 | $2,671 | $913 | SL | 27.500000000000 | $97 | $97 | $97 | |
| IMPROVEMENT | 2006-10-13 | $1,500 | $513 | SL | 27.500000000000 | $55 | $55 | $55 | |
| IMPROVEMENT | 2007-03-29 | $1,285 | $419 | SL | 27.500000000000 | $47 | $47 | $47 | |
| IMPROVEMENT | 2007-04-10 | $589 | $186 | SL | 27.500000000000 | $21 | $21 | $21 | |
| IMPROVEMENT | 2007-06-12 | $1,005 | $321 | SL | 27.500000000000 | $37 | $37 | $37 | |
| IMPROVEMENT | 2007-09-14 | $5,415 | $1,658 | SL | 27.500000000000 | $197 | $197 | $197 | |
| INTERCOM | 2007-06-12 | $1,150 | $1,090 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2007-06-27 | $2,557 | $2,422 | SL | 5.000000000000 | $0 | $0 | $0 | |
| INTERCOM | 2007-07-09 | $1,150 | $1,090 | SL | 5.000000000000 | $0 | $0 | $0 | |
| MAILBOXES | 2007-08-16 | $1,096 | $1,075 | SL | 5.000000000000 | $0 | $0 | $0 | |
| MAILBOXES | 2007-09-21 | $1,572 | $1,569 | SL | 5.000000000000 | $0 | $0 | $0 | |
| IMPROVEMENTS | 2008-12-31 | $2,508 | $652 | SL | 27.500000000000 | $91 | $91 | $91 | |
| PIPING | 2008-06-14 | $4,250 | $1,188 | SL | 27.500000000000 | $155 | $155 | $155 | |
| IMPROVEMENTS | 2008-12-08 | $15,877 | $4,135 | SL | 27.500000000000 | $577 | $577 | $577 | |
| REFRIGERATOR | 2008-06-30 | $1,300 | $1,300 | SL | 5.000000000000 | $0 | $0 | $0 | |
| INTERCOM | 2008-07-11 | $1,097 | $1,097 | SL | 5.000000000000 | $0 | $0 | $0 | |
| STOVE | 2008-04-30 | $1,161 | $1,161 | SL | 5.000000000000 | $0 | $0 | $0 | |
| STOVE | 2008-06-14 | $2,430 | $2,430 | SL | 5.000000000000 | $0 | $0 | $0 | |
| CARPET | 2008-06-14 | $2,609 | $2,609 | SL | 5.000000000000 | $0 | $0 | $0 | |
| IMPROVEMENT | 2009-07-01 | $243,250 | $58,230 | SL | 27.500000000000 | $8,845 | $8,845 | $8,845 | |
| IMPROVEMENT | 2010-07-01 | $18,240 | $3,702 | SL | 27.500000000000 | $663 | $663 | $663 | |
| REMODELING | 2011-07-01 | $459,314 | $76,551 | SL | 27.500000000000 | $16,702 | $16,702 | $16,702 | |
| IMPROVEMENT | 2012-02-01 | $61,547 | $9,139 | SL | 27.500000000000 | $2,238 | $2,238 | $2,238 | |
| REMODELING | 2012-02-22 | $18,435 | $2,903 | SL | 27.500000000000 | $670 | $670 | $670 | |
| REMODELING | 2012-01-31 | $10,172 | $1,634 | SL | 27.500000000000 | $370 | $370 | $370 | |
| OVEN | 2012-02-07 | $1,141 | $409 | SL | 7.000000000000 | $82 | $82 | $82 | |
| DISHWASHER | 2012-02-02 | $832 | $295 | SL | 7.000000000000 | $59 | $59 | $59 | |
| 965 PATRICIA STREET - BUILDING | 1988-06-27 | $221,250 | $221,250 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 965 PATRICIA STREET - LAND | 1988-06-27 | $73,750 | L | $0 | $0 | $0 | |||
| 2655 BELMONT CANYON ROAD - BUILDING | 1988-06-27 | $600,000 | $600,000 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 2655 BELMONT CANYON ROAD - LAND | 1988-06-27 | $200,000 | L | $0 | $0 | $0 | |||
| 3600 SNEATH LANE - BUILDING | 1988-06-27 | $232,500 | $232,500 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 3600 SNEATH LANE - LAND | 1988-06-27 | $77,500 | L | $0 | $0 | $0 | |||
| 270 MERCED - BUILDING | 1988-06-27 | $225,000 | $225,000 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 270 MERCED - LAND | 1988-06-27 | $75,000 | L | $0 | $0 | $0 | |||
| 453 ACACIA AVENUE - BUILDING | 1988-06-27 | $268,357 | $268,357 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 453 ACACIA AVENUE - LANE | 1988-06-27 | $89,452 | L | $0 | $0 | $0 | |||
| 111 EAST PAPLAR - BUILDING | 1988-06-27 | $216,723 | $216,723 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 111 EAST PAPLAR - LAND | 1988-06-27 | $72,241 | L | $0 | $0 | $0 | |||
| 1400 EL CAMINO #120 - BUILDING | 1988-06-27 | $125,140 | $125,140 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 1400 EL CAMINO #120 - LAND | 1988-06-27 | $41,713 | L | $0 | $0 | $0 | |||
| 1400 EL CAMINO #135 - BUILDING | 1988-06-27 | $149,914 | $149,914 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 1400 EL CAMINO #135 - LAND | 1988-06-27 | $49,971 | L | $0 | $0 | $0 | |||
| 1444 EL CAMINO #5 - BUILDING | 1988-06-27 | $176,920 | $176,920 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 1444 EL CAMINO #5 - LAND | 1988-06-27 | $58,973 | L | $0 | $0 | $0 | |||
| 20 E. 20TH AVE, SAN MATEO - BUILDING | 1988-06-27 | $1,083,673 | $1,083,673 | SL | 27.500000000000 | $0 | $0 | $0 | |
| 20 E. 20TH AVE, SAN MATEO - LAND | 1988-06-27 | $361,224 | L | $0 | $0 | $0 | |||
| IMPROVEMENTS | 2005-01-01 | $338,673 | $141,626 | SL | 27.500000000000 | $12,315 | $12,315 | $12,315 | |
| IMPROVEMENTS | 2008-01-01 | $16,578 | $6,330 | SL | 27.500000000000 | $603 | $603 | $603 | |
| PERSONAL PROPERTY | 2008-01-01 | $30,766 | $30,766 | SL | 5.000000000000 | $0 | $0 | $0 | |
| IMPROVEMENTS | 2012-01-01 | $85,465 | $13,986 | SL | 27.500000000000 | $3,108 | $3,108 | $3,108 | |
| APPLIANCES | 2012-01-01 | $6,468 | $5,822 | SL | 5.000000000000 | $646 | $646 | $646 | |
| IMPROVEMENT | 2013-01-01 | $15,050 | $1,915 | SL | 27.500000000000 | $547 | $547 | $547 | |
| IMPROVEMENT | 2014-01-01 | $37,223 | $3,385 | SL | 27.500000000000 | $1,354 | $1,354 | $1,354 | |
| APPLIANCES | 2014-01-01 | $2,529 | $1,265 | SL | 5.000000000000 | $506 | $506 | $506 | |
| IMPROVEMENTS | 2017-01-01 | $42,000 | SL | 27.500000000000 | $764 | $764 | $764 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOSTON PRIVATE BANK | BondNm |
| EOY Book Value | $3,282,354 | EOYBookValueAmt |
| EOYFMV | $3,282,354 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOSTON PRIVATE BANK | $2,582,785 | $2,677,111 |
| FRANKLIN TEMPLETON FUND | $17,677 | $30,791 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (90 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ALUMINUM WINDOWS | $1,500 | $1,500 | $0 |
| IMPROVEMENT - TILE | $1,733 | $1,733 | $0 |
| ROOF | $3,700 | $3,503 | $197 |
| ELEVATOR | $3,334 | $3,334 | $0 |
| IMPROVEMENTS | $1,470 | $1,470 | $0 |
| DOORS | $1,600 | $1,532 | $68 |
| FURNITURE | $965 | $965 | $0 |
| FURNACES | $4,800 | $4,800 | $0 |
| CARPET | $1,494 | $1,494 | $0 |
| WINDOWS | $3,255 | $2,419 | $836 |
| ROOF | $19,750 | $14,181 | $5,569 |
| WINDOWS | $44,500 | $28,315 | $16,185 |
| BUILDING | $303,000 | $303,000 | $0 |
| LAND | $104,890 | $0 | $104,890 |
| FURNITURE | $899 | $899 | $0 |
| FURNACE | $1,650 | $1,650 | $0 |
| CARPET | $15,000 | $15,000 | $0 |
| CARPET | $2,100 | $2,100 | $0 |
| CARPET | $2,100 | $2,100 | $0 |
| CARPET | $1,205 | $1,205 | $0 |
| (2) STOVES | $1,714 | $1,714 | $0 |
| CARPET | $1,250 | $1,250 | $0 |
| STOVE | $881 | $881 | $0 |
| CARPET | $1,246 | $1,246 | $0 |
| STOVE | $1,199 | $1,199 | $0 |
| REFRIGERATOR | $763 | $763 | $0 |
| CARPET | $2,249 | $2,249 | $0 |
| APPLIANCES | $3,048 | $3,048 | $0 |
| CARPET | $2,250 | $2,250 | $0 |
| CARPET | $887 | $887 | $0 |
| CARPET | $1,596 | $1,596 | $0 |
| CARPET | $2,480 | $2,480 | $0 |
| IMPROVEMENT | $1,104 | $437 | $667 |
| IMPROVEMENT | $2,010 | $797 | $1,213 |
| IMPROVEMENT | $2,671 | $1,010 | $1,661 |
| IMPROVEMENT | $1,500 | $568 | $932 |
| IMPROVEMENT | $1,285 | $466 | $819 |
| IMPROVEMENT | $589 | $207 | $382 |
| IMPROVEMENT | $1,005 | $358 | $647 |
| IMPROVEMENT | $5,415 | $1,855 | $3,560 |
| INTERCOM | $1,150 | $1,090 | $60 |
| CARPET | $2,557 | $2,422 | $135 |
| INTERCOM | $1,150 | $1,090 | $60 |
| MAILBOXES | $1,096 | $1,075 | $21 |
| MAILBOXES | $1,572 | $1,569 | $3 |
| IMPROVEMENTS | $2,508 | $743 | $1,765 |
| PIPING | $4,250 | $1,343 | $2,907 |
| IMPROVEMENTS | $15,877 | $4,712 | $11,165 |
| REFRIGERATOR | $1,300 | $1,300 | $0 |
| INTERCOM | $1,097 | $1,097 | $0 |
| STOVE | $1,161 | $1,161 | $0 |
| STOVE | $2,430 | $2,430 | $0 |
| CARPET | $2,609 | $2,609 | $0 |
| IMPROVEMENT | $243,250 | $67,075 | $176,175 |
| IMPROVEMENT | $18,240 | $4,365 | $13,875 |
| REMODELING | $459,314 | $93,253 | $366,061 |
| IMPROVEMENT | $61,547 | $11,377 | $50,170 |
| REMODELING | $18,435 | $3,573 | $14,862 |
| REMODELING | $10,172 | $2,004 | $8,168 |
| OVEN | $1,141 | $1,061 | $80 |
| DISHWASHER | $832 | $770 | $62 |
| 965 PATRICIA STREET - BUILDING | $221,250 | $221,250 | $0 |
| 965 PATRICIA STREET - LAND | $73,750 | $0 | $73,750 |
| 2655 BELMONT CANYON ROAD - BUILDING | $600,000 | $600,000 | $0 |
| 2655 BELMONT CANYON ROAD - LAND | $200,000 | $0 | $200,000 |
| 3600 SNEATH LANE - BUILDING | $232,500 | $232,500 | $0 |
| 3600 SNEATH LANE - LAND | $77,500 | $0 | $77,500 |
| 270 MERCED - BUILDING | $225,000 | $225,000 | $0 |
| 270 MERCED - LAND | $75,000 | $0 | $75,000 |
| 453 ACACIA AVENUE - BUILDING | $268,357 | $268,357 | $0 |
| 453 ACACIA AVENUE - LANE | $89,452 | $0 | $89,452 |
| 111 EAST PAPLAR - BUILDING | $216,723 | $216,723 | $0 |
| 111 EAST PAPLAR - LAND | $72,241 | $0 | $72,241 |
| 1400 EL CAMINO #120 - BUILDING | $125,140 | $125,140 | $0 |
| 1400 EL CAMINO #120 - LAND | $41,713 | $0 | $41,713 |
| 1400 EL CAMINO #135 - BUILDING | $149,914 | $149,914 | $0 |
| 1400 EL CAMINO #135 - LAND | $49,971 | $0 | $49,971 |
| 1444 EL CAMINO #5 - BUILDING | $176,920 | $176,920 | $0 |
| 1444 EL CAMINO #5 - LAND | $58,973 | $0 | $58,973 |
| 20 E. 20TH AVE, SAN MATEO - BUILDING | $1,083,673 | $1,083,673 | $0 |
| 20 E. 20TH AVE, SAN MATEO - LAND | $361,224 | $0 | $361,224 |
| IMPROVEMENTS | $338,673 | $153,941 | $184,732 |
| IMPROVEMENTS | $16,578 | $6,933 | $9,645 |
| PERSONAL PROPERTY | $30,766 | $30,766 | $0 |
| IMPROVEMENTS | $85,465 | $17,094 | $68,371 |
| APPLIANCES | $6,468 | $6,468 | $0 |
| IMPROVEMENT | $15,050 | $2,462 | $12,588 |
| IMPROVEMENT | $37,223 | $4,739 | $32,484 |
| APPLIANCES | $2,529 | $1,771 | $758 |
| IMPROVEMENTS | $42,000 | $764 | $41,236 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| LEGAL FEES | $27,386 | $0 | $0 | $27,386 |
| LEGAL FEES | $4,707 | $4,707 | $4,707 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS HELD BY MANAGEMENT COMPANY - PACIFIC RENTAL | Desc |
| BOY Book Value | $48,366 | BOYBookValueAmt |
| EOY Book Value | $64,187 | EOYBookValueAmt |
| EOYFMV | $64,187 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INSURANCE | $27,469 | $0 | $0 | $27,469 |
| BANK CHARGES | $45,940 | $45,490 | $45,490 | $0 |
| ENVIRONMENTAL REMEDIATION EXPENDITURES | $14,613 | $0 | $0 | $14,613 |
| MISCELLANEOUS EXPENSE | $212 | $0 | $0 | $212 |
| INSURANCE - PACIFIC | $12,379 | $12,379 | $12,379 | $0 |
| PERMITS | $381 | $381 | $381 | $0 |
| MATERIALS AND SUPPLIES | $48,101 | $48,101 | $48,101 | $0 |
| REPAIRS | $73,780 | $73,780 | $73,780 | $0 |
| UTILITIES | $28,850 | $28,850 | $28,850 | $0 |
| TELPHONE | $1,408 | $1,408 | $1,408 | $0 |
| MONITORING/ALARMS | $410 | $410 | $410 | $0 |
| DEPOSIT INTEREST REBATE | $105 | $105 | $105 | $0 |
| CLEANING/MAINTENANCE | $9,500 | $9,500 | $9,500 | $0 |
| ELEVATOR SERVICE | $900 | $900 | $900 | $0 |
| PEST CONTROL | $756 | $756 | $756 | $0 |
| MANAGEMENT FEES | $26,116 | $26,116 | $26,116 | $0 |
| RENTAL COMMISSIONS | $11,145 | $11,145 | $11,145 | $0 |
| SECURITY DEPOSITS REFUNDED | $22,175 | $22,175 | $22,175 | $0 |
| EQUIPMENT RENTAL | $66 | $66 | $66 | $0 |
| FIRE SAFETY COMPLIANCE | $200 | $200 | $200 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,550 | Amt |
| Net Investment Income | $1,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,550 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $7,630 | $0 | $0 | $7,630 |
| RRF1 FEE | $150 | $0 | $0 | $150 |
| STATE REGISTRATION & FILING FEES | $10 | $0 | $0 | $10 |
| FOREIGN TAX PAID | $55 | $55 | $55 | $0 |
| PROPERTY TAX | $365,112 | $365,112 | $365,112 | $0 |
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