DIETER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DIETER FAMILY FOUNDATION (EIN 26-3949233)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-18
- IRS object ID
- 201842919349100609
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-18T19:37:07-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 824101848 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM C SCHRAMBLING CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 BUSKIRK AVE STE 190 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94597 | 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 | 263949233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIETER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 5308784587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17366 LAKEVIEW HILLS ROAD | AddressLine1Txt |
| City | MEADOW VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM DIETER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5308784587 | PhoneNum |
| Signature | 2018-10-18 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM C SCHRAMBLING | PreparerPersonNm |
| PTIN | P00742601 | PTIN |
| Phone | 9259432600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 76.126.50.105 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-18 | IPDt |
| IP Tm | 17:34:56 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 39C9673FD66E3CAA7A849052C1A5A1CCAE4962CF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D43B400E9B861D79C3181BC62847A5F3AE2F21E | 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 | $62,915 | 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 | $32,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $526,805 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,142 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,866 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $113,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,534 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 |
| Accounting Fees Rev And Expnss | $1,355 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,624 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,123 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,123 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $27,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $67,789 | CashBOYAmt |
| Cash EOY | $62,915 | CashEOYAmt |
| Cash EOYFMV | $62,915 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,091,537 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,123,583 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,159,326 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,186,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $62,915 | 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 | $1,159,326 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,186,498 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,159,326 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,186,498 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,159,326 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,186,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,159,326 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $27,172 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,186,498 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,186,498 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (156 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MFS EMERGING MARKETS - PARTIAL SHARE | P | 2017-04-21 | 2017-06-29 | $3 | $3 | $0 | $0 |
| OPPENHEIMER TOTAL RETURN BOND - 1,691.77 SHARES | P | 2017-04-21 | 2017-12-14 | $11,555 | $11,487 | $68 | $68 |
| ALLIANZGI SHRT DURATION - PARTIAL SHARE | P | 2017-04-21 | 2017-06-29 | $6 | $6 | $0 | $0 |
| PIMCO FOREIGN BOND - PARTIAL SHARE | P | 2017-04-21 | 2017-06-29 | $1 | $1 | $0 | $0 |
| AMERICAN BEACON THE LONDON CO - 286.86 SHARES | P | 2017-02-03 | 2017-06-29 | $4,593 | $4,469 | $124 | $124 |
| LOOMIS SAYLES BOND - 1,340.306 SHARES | P | 2017-04-21 | 2017-11-13 | $18,952 | $18,724 | $228 | $228 |
| CLEARBRIDGE LARGE CAP - 175.922 SHARES | P | 2017-02-03 | 2017-06-29 | $7,327 | $6,833 | $494 | $494 |
| KAYNE ANDERSON MLP - 2,232 SHARES | P | 2016-02-17 | 2017-10-24 | $35,488 | $25,153 | $10,335 | $10,335 |
| JP MORGAN EQUITY - 1,250 SHARES | P | 2013-09-12 | 2017-02-03 | $19,237 | $15,275 | $3,962 | $3,962 |
| JP MORGAN EQUITY - 2 SHARES | P | 2014-11-03 | 2017-02-03 | $31 | $28 | $3 | $3 |
| JP MORGAN EQUITY - 4 SHARES | P | 2014-12-01 | 2017-02-03 | $62 | $58 | $4 | $4 |
| JP MORGAN EQUITY - 1 SHARE | P | 2014-12-15 | 2017-02-03 | $15 | $13 | $2 | $2 |
| JP MORGAN EQUITY - 45 SHARES | P | 2014-12-15 | 2017-02-03 | $693 | $626 | $67 | $67 |
| JP MORGAN EQUITY - 4 SHARES | P | 2014-12-15 | 2017-02-03 | $62 | $56 | $6 | $6 |
| JP MORGAN EQUITY - 12 SHARES | P | 2014-12-31 | 2017-02-03 | $185 | $173 | $12 | $12 |
| JP MORGAN EQUITY - 1 SHARE | P | 2015-01-30 | 2017-02-03 | $15 | $14 | $1 | $1 |
| JP MORGAN EQUITY - 1 SHARE | P | 2016-01-11 | 2017-02-03 | $15 | $13 | $2 | $2 |
| JP MORGAN EQUITY - 1,761 SHARES | P | 2016-01-11 | 2017-02-03 | $27,102 | $22,594 | $4,508 | $4,508 |
| JP MORGAN EQUITY - PARTIAL SHARE | P | 2013-09-12 | 2017-02-03 | $9 | $7 | $2 | $2 |
| JP MORGAN EQUITY - 1 SHARE | P | 2013-10-01 | 2017-02-03 | $15 | $12 | $3 | $3 |
| JP MORGAN EQUITY - 4 SHARES | P | 2013-10-01 | 2017-02-03 | $62 | $49 | $13 | $13 |
| JP MORGAN EQUITY - 2 SHARES | P | 2013-11-01 | 2017-02-03 | $31 | $25 | $6 | $6 |
| JP MORGAN EQUITY - 1 SHARE | P | 2013-12-02 | 2017-02-03 | $15 | $12 | $3 | $3 |
| JP MORGAN EQUITY - 2 SHARES | P | 2013-12-02 | 2017-02-03 | $31 | $26 | $5 | $5 |
| JP MORGAN EQUITY - 28 SHARES | P | 2013-12-13 | 2017-02-03 | $431 | $353 | $78 | $78 |
| JP MORGAN EQUITY - 1 SHARE | P | 2013-12-13 | 2017-02-03 | $15 | $13 | $2 | $2 |
| JP MORGAN EQUITY - 8 SHARES | P | 2013-12-13 | 2017-02-03 | $123 | $101 | $22 | $22 |
| JP MORGAN EQUITY - 579 SHARES | P | 2013-12-19 | 2017-02-03 | $8,911 | $7,429 | $1,482 | $1,482 |
| JP MORGAN EQUITY - 9 SHARES | P | 2014-01-02 | 2017-02-03 | $139 | $117 | $22 | $22 |
| JP MORGAN EQUITY - 1 SHARE | P | 2014-01-28 | 2017-02-03 | $15 | $13 | $2 | $2 |
| JP MORGAN EQUITY - 65 SHARES | P | 2014-01-28 | 2017-02-03 | $1,000 | $820 | $180 | $180 |
| JP MORGAN EQUITY - 1 SHARE | P | 2014-03-03 | 2017-02-03 | $15 | $13 | $2 | $2 |
| JP MORGAN EQUITY - 4 SHARES | P | 2014-03-03 | 2017-02-03 | $62 | $52 | $10 | $10 |
| JP MORGAN EQUITY - 6 SHARES | P | 2014-04-01 | 2017-02-03 | $92 | $80 | $12 | $12 |
| JP MORGAN EQUITY - 1 SHARE | P | 2014-05-01 | 2017-02-03 | $15 | $13 | $2 | $2 |
| JP MORGAN EQUITY - 1 SHARE | P | 2014-05-01 | 2017-02-03 | $15 | $13 | $2 | $2 |
| JP MORGAN EQUITY - 4 SHARES | P | 2014-06-02 | 2017-02-03 | $62 | $54 | $8 | $8 |
| JP MORGAN EQUITY - 1 SHARE | P | 2014-07-01 | 2017-02-03 | $15 | $12 | $3 | $3 |
| JP MORGAN EQUITY - 6 SHARES | P | 2014-07-01 | 2017-02-03 | $92 | $83 | $9 | $9 |
| JP MORGAN EQUITY - 1 SHARE | P | 2014-08-01 | 2017-02-03 | $15 | $14 | $1 | $1 |
| JP MORGAN EQUITY - 1 SHARE | P | 2014-09-02 | 2017-02-03 | $15 | $12 | $3 | $3 |
| JP MORGAN EQUITY - 4 SHARES | P | 2014-09-02 | 2017-02-03 | $62 | $56 | $6 | $6 |
| JP MORGAN EQUITY - 1 SHARE | P | 2014-10-01 | 2017-02-03 | $15 | $14 | $1 | $1 |
| JP MORGAN EQUITY - 5 SHARES | P | 2014-10-01 | 2017-02-03 | $77 | $69 | $8 | $8 |
| MFS INTERNATIONAL - 162 SHARES | P | 2015-02-18 | 2017-06-29 | $6,893 | $5,926 | $967 | $967 |
| MFS INTERNATIONAL - PARTIAL SHARE | P | 2015-02-18 | 2017-06-29 | $9 | $8 | $1 | $1 |
| MFS INTERNATIONAL - PARTIAL SHARE | P | 2016-01-11 | 2017-06-29 | $16 | $13 | $3 | $3 |
| OPPENHEIMER TOTAL RETURN BOND - 3,982 SHARES | P | 2015-06-09 | 2017-12-14 | $27,197 | $26,998 | $199 | $199 |
| OPPENHEIMER TOTAL RETURN BOND - 2,241 SHARES | P | 2016-01-11 | 2017-12-14 | $15,306 | $15,082 | $224 | $224 |
| OPPENHEIMER FUNDAMENTAL ALTERNATIVES - 1,956 SHARES | P | 2016-01-11 | 2017-06-05 | $55,003 | $53,047 | $1,956 | $1,956 |
| OPPENHEIMER FUNDAMENTAL ALTERNATIVES - PARTIAL SHARE | P | 2016-01-11 | 2017-06-05 | $3 | $3 | $0 | $0 |
| ALGER SPECTRA FUND - 931 SHARES | P | 2013-09-12 | 2017-02-03 | $16,795 | $15,362 | $1,433 | $1,433 |
| ALGER SPECTRA FUND - PARTIAL SHARE | P | 2013-09-12 | 2017-02-03 | $18 | $16 | $2 | $2 |
| ALGER SPECTRA FUND - 60 SHARES | P | 2013-12-18 | 2017-02-03 | $1,082 | $1,038 | $44 | $44 |
| ALGER SPECTRA FUND - 31 SHARES | P | 2013-12-18 | 2017-02-03 | $559 | $536 | $23 | $23 |
| ALGER SPECTRA FUND - 469 SHARES | P | 2013-12-19 | 2017-02-03 | $8,461 | $8,081 | $380 | $380 |
| ALGER SPECTRA FUND - 9 SHARES | P | 2014-05-13 | 2017-02-03 | $162 | $159 | $3 | $3 |
| ALGER SPECTRA FUND - 235 SHARES | P | 2014-12-18 | 2017-02-03 | $4,239 | $4,122 | $117 | $117 |
| ALGER SPECTRA FUND - 1 SHARE | P | 2014-12-18 | 2017-02-03 | $18 | $17 | $1 | $1 |
| ALGER SPECTRA FUND - 15 SHARES | P | 2014-12-18 | 2017-02-03 | $271 | $263 | $8 | $8 |
| ALGER SPECTRA FUND - 1,493 SHARES | P | 2016-01-11 | 2017-02-03 | $26,934 | $24,127 | $2,807 | $2,807 |
| PNC MULTI FACTOR - 381 SHARES | P | 2014-11-19 | 2017-06-29 | $9,338 | $7,555 | $1,783 | $1,783 |
| PNC MULTI FACTOR - PARTIAL SHARE | P | 2014-11-19 | 2017-06-29 | $13 | $10 | $3 | $3 |
| JOHN HANCOCK INTL - 465 SHARES | P | 2015-10-06 | 2017-06-29 | $11,481 | $9,928 | $1,553 | $1,553 |
| JOHN HANCOCK INTL - PARTIAL SHARE | P | 2015-10-06 | 2017-06-29 | $4 | $4 | $0 | $0 |
| JOHN HANCOCK INTL - PARTIAL SHARE | P | 2015-10-06 | 2017-06-29 | $9 | $8 | $1 | $1 |
| ALLIANZGI SHRT DURATION - 30 SHARES | P | 2015-06-09 | 2017-06-29 | $456 | $468 | -$12 | -$12 |
| GUGGENHEIM FLOATING RATE - 1,046 SHARES | P | 2015-08-18 | 2017-04-11 | $27,290 | $27,354 | -$64 | -$64 |
| GUGGENHEIM FLOATING RATE - 650 SHARES | P | 2016-01-11 | 2017-04-11 | $16,959 | $16,406 | $553 | $553 |
| GUGGENHEIM FLOATING RATE - PARTIAL SHARE | P | 2015-08-18 | 2017-04-11 | $4 | $4 | $0 | $0 |
| GUGGENHEIM FLOATING RATE - 1 SHARE | P | 2016-01-11 | 2017-04-11 | $26 | $26 | $0 | $0 |
| LORD ABBETT SHRT DURATION - 1,535 SHARES | P | 2016-01-11 | 2017-04-21 | $6,601 | $6,616 | -$15 | -$15 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2011-04-21 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 226 SHARES | P | 2011-04-21 | 2017-04-21 | $972 | $1,046 | -$74 | -$74 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2011-05-03 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 33 SHARES | P | 2012-08-31 | 2017-04-21 | $142 | $152 | -$10 | -$10 |
| LORD ABBETT SHRT DURATION - 11 SHARES | P | 2011-05-03 | 2017-04-21 | $47 | $50 | -$3 | -$3 |
| LORD ABBETT SHRT DURATION - 34 SHARES | P | 2011-05-04 | 2017-04-21 | $146 | $157 | -$11 | -$11 |
| LORD ABBETT SHRT DURATION - 9 SHARES | P | 2011-05-08 | 2017-04-21 | $39 | $41 | -$2 | -$2 |
| LORD ABBETT SHRT DURATION - 13 SHARES | P | 2011-05-08 | 2017-04-21 | $56 | $60 | -$4 | -$4 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2011-05-09 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 29 SHARES | P | 2011-05-09 | 2017-04-21 | $125 | $134 | -$9 | -$9 |
| LORD ABBETT SHRT DURATION - 8 SHARES | P | 2011-05-11 | 2017-04-21 | $34 | $37 | -$3 | -$3 |
| LORD ABBETT SHRT DURATION - 25 SHARES | P | 2011-05-11 | 2017-04-21 | $108 | $115 | -$7 | -$7 |
| LORD ABBETT SHRT DURATION - 38 SHARES | P | 2012-01-31 | 2017-04-21 | $163 | $174 | -$11 | -$11 |
| LORD ABBETT SHRT DURATION - 38 SHARES | P | 2012-02-29 | 2017-04-21 | $163 | $175 | -$12 | -$12 |
| LORD ABBETT SHRT DURATION - 37 SHARES | P | 2012-03-30 | 2017-04-21 | $159 | $170 | -$11 | -$11 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2012-04-19 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 86 SHARES | P | 2012-04-19 | 2017-04-21 | $370 | $395 | -$25 | -$25 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2012-04-30 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 36 SHARES | P | 2012-04-30 | 2017-04-21 | $155 | $166 | -$11 | -$11 |
| LORD ABBETT SHRT DURATION - 35 SHARES | P | 2012-05-31 | 2017-04-21 | $151 | $160 | -$9 | -$9 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2012-08-31 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 33 SHARES | P | 2012-09-28 | 2017-04-21 | $142 | $153 | -$11 | -$11 |
| LORD ABBETT SHRT DURATION - 65 SHARES | P | 2012-10-16 | 2017-04-21 | $280 | $302 | -$22 | -$22 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2012-10-31 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 33 SHARES | P | 2012-10-31 | 2017-04-21 | $142 | $153 | -$11 | -$11 |
| LORD ABBETT SHRT DURATION - 32 SHARES | P | 2012-11-30 | 2017-04-21 | $138 | $148 | -$10 | -$10 |
| LORD ABBETT SHRT DURATION - 3 SHARES | P | 2012-12-18 | 2017-04-21 | $13 | $14 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2012-12-31 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 32 SHARES | P | 2012-12-31 | 2017-04-21 | $138 | $148 | -$10 | -$10 |
| LORD ABBETT SHRT DURATION - 31 SHARES | P | 2013-01-31 | 2017-04-21 | $133 | $144 | -$11 | -$11 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2013-02-28 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 31 SHARES | P | 2013-02-28 | 2017-04-21 | $133 | $144 | -$11 | -$11 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2013-03-28 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 30 SHARES | P | 2013-03-28 | 2017-04-21 | $129 | $139 | -$10 | -$10 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2013-04-12 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 145 SHARES | P | 2013-04-12 | 2017-04-21 | $624 | $673 | -$49 | -$49 |
| LORD ABBETT SHRT DURATION - 31 SHARES | P | 2013-04-30 | 2017-04-21 | $133 | $144 | -$11 | -$11 |
| LORD ABBETT SHRT DURATION - 31 SHARES | P | 2013-05-31 | 2017-04-21 | $133 | $143 | -$10 | -$10 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2013-10-31 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 27 SHARES | P | 2013-10-31 | 2017-04-21 | $116 | $123 | -$7 | -$7 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2013-11-29 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 27 SHARES | P | 2013-11-29 | 2017-04-21 | $116 | $123 | -$7 | -$7 |
| LORD ABBETT SHRT DURATION - 14 SHARES | P | 2013-12-31 | 2017-04-21 | $60 | $64 | -$4 | -$4 |
| LORD ABBETT SHRT DURATION - 24 SHARES | P | 2014-01-31 | 2017-04-21 | $103 | $109 | -$6 | -$6 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2014-02-28 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 24 SHARES | P | 2014-02-28 | 2017-04-21 | $103 | $109 | -$6 | -$6 |
| LORD ABBETT SHRT DURATION - 24 SHARES | P | 2014-03-31 | 2017-04-21 | $103 | $109 | -$6 | -$6 |
| LORD ABBETT SHRT DURATION - 20 SHARES | P | 2014-06-30 | 2017-04-21 | $86 | $91 | -$5 | -$5 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2014-07-31 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 20 SHARES | P | 2014-07-31 | 2017-04-21 | $86 | $91 | -$5 | -$5 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2014-08-14 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 25 SHARES | P | 2014-08-14 | 2017-04-21 | $108 | $113 | -$5 | -$5 |
| LORD ABBETT SHRT DURATION - 21 SHARES | P | 2014-08-29 | 2017-04-21 | $90 | $95 | -$5 | -$5 |
| LORD ABBETT SHRT DURATION - 21 SHARES | P | 2014-09-30 | 2017-04-21 | $90 | $95 | -$5 | -$5 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2014-10-31 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 20 SHARES | P | 2014-10-31 | 2017-04-21 | $86 | $90 | -$4 | -$4 |
| LORD ABBETT SHRT DURATION - 21 SHARES | P | 2014-11-28 | 2017-04-21 | $90 | $95 | -$5 | -$5 |
| LORD ABBETT SHRT DURATION - 583 SHARES | P | 2014-12-08 | 2017-04-21 | $2,507 | $2,606 | -$99 | -$99 |
| LORD ABBETT SHRT DURATION - 24 SHARES | P | 2014-12-31 | 2017-04-21 | $103 | $107 | -$4 | -$4 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2015-01-30 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 23 SHARE | P | 2015-01-30 | 2017-04-21 | $99 | $103 | -$4 | -$4 |
| LORD ABBETT SHRT DURATION - PARTIAL SHARE | P | 2016-01-11 | 2017-04-21 | $3 | $3 | $0 | $0 |
| HENNESSY FOCUS FUND - 79 SHARES | P | 2013-09-12 | 2017-06-29 | $6,443 | $4,905 | $1,538 | $1,538 |
| HENNESSY FOCUS FUND - PARTIAL SHARE | P | 2016-01-11 | 2017-06-29 | $13 | $10 | $3 | $3 |
| PIMCO FOREIGN BOND - 25 SHARES | P | 2015-06-09 | 2017-06-29 | $263 | $262 | $1 | $1 |
| ANGEL OAK MULTI - 3,092 SHARES | P | 2015-08-08 | 2017-04-21 | $34,785 | $37,290 | -$2,505 | -$2,505 |
| ANGEL OAK MULTI - 1,638 SHARES | P | 2016-01-11 | 2017-04-21 | $18,433 | $18,760 | -$327 | -$327 |
| LOOMIS SAYLES BOND - 3,183 SHARES | P | 2016-06-17 | 2017-11-13 | $45,008 | $43,002 | $2,006 | $2,006 |
| JP MORGAN UNDSCVRD - 110 SHARES | P | 2013-09-12 | 2017-06-29 | $7,277 | $5,305 | $1,972 | $1,972 |
| MFS EMERGING MARKETS - 14 SHARES | P | 2011-04-21 | 2017-06-29 | $209 | $204 | $5 | $5 |
| AMG YACKTMAN FUND - 51 SHARES | P | 2011-04-21 | 2017-06-29 | $1,175 | $905 | $270 | $270 |
| LORD ABBETT SHRT DURATION - 1,594 SHARES | P | 2011-04-21 | 2017-04-21 | $6,854 | $7,348 | -$494 | -$494 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2011-04-24 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 27 SHARES | P | 2011-04-24 | 2017-04-21 | $116 | $124 | -$8 | -$8 |
| LORD ABBETT SHRT DURATION - 40 SHARES | P | 2011-04-28 | 2017-04-21 | $172 | $186 | -$14 | -$14 |
| LORD ABBETT SHRT DURATION - 5 SHARES | P | 2011-04-29 | 2017-04-21 | $21 | $23 | -$2 | -$2 |
| LORD ABBETT SHRT DURATION - 38 SHARES | P | 2011-05-07 | 2017-04-21 | $163 | $173 | -$10 | -$10 |
| LORD ABBETT SHRT DURATION - 26 SHARES | P | 2011-05-31 | 2017-04-21 | $112 | $120 | -$8 | -$8 |
| LORD ABBETT SHRT DURATION - 3,258 SHARES | P | 2011-08-11 | 2017-04-21 | $14,009 | $14,824 | -$815 | -$815 |
| LORD ABBETT SHRT DURATION - 1 SHARE | P | 2011-08-31 | 2017-04-21 | $4 | $5 | -$1 | -$1 |
| LORD ABBETT SHRT DURATION - 35 SHARES | P | 2011-08-31 | 2017-04-21 | $151 | $159 | -$8 | -$8 |
| LORD ABBETT SHRT DURATION - 39 SHARES | P | 2011-11-30 | 2017-04-21 | $168 | $176 | -$8 | -$8 |
| LORD ABBETT SHRT DURATION - 35 SHARES | P | 2011-12-30 | 2017-04-21 | $151 | $159 | -$8 | -$8 |
| CAPITAL GAINS DIVIDENDS | P | $10,447 | $10,447 | $10,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,142 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $58,070 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,121,101 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051797 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,256 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $722,642 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064010 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,055 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $739,751 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050091 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $46,995 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $625,640 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075115 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $50,684 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $554,194 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.091455 | DistributionYr5Rt |
| Total Distribution | 0.332468 | TotalDistributionRt |
| Average Distribution | 0.066494 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,148,489 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $76,368 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $775 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $77,143 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,123 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,551 | TaxDueAmt |
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 | 0 | 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 | ADAM DIETER | IndividualWithBooksNm |
| Phone | 5308784587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17366 LAKEVIEW HILLS ROAD | AddressLine1Txt |
| City | MEADOW VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95722 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ADAM DIETER | ||||||||
| 17366 LAKEVIEW HILLS ROAD | MEADOW VISTA | CA | 95722 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| AMY DIETER | ||||||||
| 17366 LAKEVIEW HILLS ROAD | MEADOW VISTA | CA | 95722 | 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 |
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 | $1,165,979 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,165,979 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,165,979 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,490 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,148,489 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $57,424 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $57,424 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,551 | TotalTaxAmt |
| Distributable Before Adj | $55,873 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,873 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,873 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,123 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $67,123 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $67,123 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $11,087 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,187 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $691 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,552 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,449 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $51,966 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $67,123 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,873 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,250 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,216 | 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 | $11,087 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,187 | ExcessFromYear4Amt |
| Excess From Year3 | $691 | ExcessFromYear3Amt |
| Excess From Year2 | $10,552 | ExcessFromYear2Amt |
| Excess From Year1 | $11,449 | ExcessFromYear1Amt |
| Excess From Current Year | $11,250 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACRES OF HOPE | |||||
| PO BOX 238 | AUBURN | CA | 95604 | CHARITABLE | $250 |
| AMERICAN CANCER SOCIETY | |||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | CHARITABLE | $1,000 |
| AMERICARES | |||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | CHARITABLE | $750 |
| AMERICAN RED CROSS | |||||
| 25688 NETWORK PLACE | CHICAGO | IL | 60673 | CHARITABLE | $2,000 |
| CHARITY NAVIGATOR | |||||
| 139 HARRISTOWN ROAD STE 101 | GLEN ROCK | NJ | 07452 | CHARITABLE | $155 |
| COLLA VOCE OF THE SIERRA | |||||
| PO BOX 3044 | AUBURN | CA | 95604 | CHARITABLE | $200 |
| FUGEES FAMILY | |||||
| PO BOX 388 | SCOTTSDALE | GA | 30079 | CHARITABLE | $6,000 |
| FRIENDS FOREVER CAT SANCTUARY | |||||
| 359 NEVADA STREET STE 101 | AUBURN | CA | 95603 | CHARITABLE | $1,000 |
| GOLD COUNTRY WILDLIFE RESCUE | |||||
| 11251 B AVENUE | AUBURN | CA | 95603 | CHARITABLE | $500 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||
| 7750 COLLEGE TOWN DRIVE SUITE 210 | SACRAMENTO | CA | 95826 | CHARITABLE | $100 |
| NEVADA COUNTY HABITAT FOR HUMANITY | |||||
| PO BOX 2997 | GRASS VALLEY | CA | 95945 | CHARITABLE | $1,013 |
| PLACER HILLS EDUCATION FOUNDATION | |||||
| PO BOX 757 | MEADOW VISTA | CA | 95722 | CHARITABLE | $5,000 |
| PLACER HILLS UNION SCHOOL DISTRICT | |||||
| 16801 PLACER HILLS ROAD | MEADOW VISTA | CA | 95722 | CHARITABLE | $9,000 |
| PLACER COUNTY SPCA | |||||
| 1482 GRASS VALLEY HIGHWAY | AUBURN | CA | 95603 | CHARITABLE | $250 |
| SIERRA NEVADA JOURNEYS | |||||
| 1331 GARDEN HIGHWAY | SACRAMENTO | CA | 95833 | CHARITABLE | $500 |
| UCSF FOUNDATION | |||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | CHARITABLE | $10,000 |
| UNICEF | |||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | CHARITABLE | $10,000 |
| WORLD VISION | |||||
| PO BOX 70399 | TACOMA | WA | 98481 | CHARITABLE | $960 |
| COLFAX HIGH SCHOOL | |||||
| 24995 BEN TAYLOR ROAD | COLFAX | CA | 95713 | CHARITABLE | $6,000 |
| MEADOW VISTA COMMUNITY CENTER | |||||
| PO BOX 598 | MEADOW VISTA | CA | 95722 | CHARTIABLE | $5,000 |
| LUTHERAN SOCIAL SERVICES | |||||
| 4390 47TH AVENUE | SACRAMENTO | CA | 95824 | CHARITABLE | $1,000 |
| LUTHERAN WORLD RELIEF | |||||
| 700 LIGHT STREET | BALTIMORE | MD | 21230 | CHARITABLE | $2,945 |
| BIG DAY OF GIVING | |||||
| 955 UNIVERSITY AVENUE STE A | SACRAMENTO | CA | 95825 | CHARITABLE | $3,000 |
| MEADOW VISTA FRIENDLY NEIGHBORS | |||||
| PO BOX 764 | MEADOW VISTA | CA | 95722 | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,123 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $32,392 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $45,142 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| REALIZED BUT | $35,866 |
| UNRECOGNIZED GAINS/(LOSSES) |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $35,866 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $77,534 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $113,400 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | REALIZED BUT UNRECOGNIZED GAINS/LOSSES REPRESENTS THE CURRENT PUBLICLY |
| 11 | TRADED VALUE OF SECURITIES OVER THE BEGINNING OF YEAR VALUES. IN |
| 11 | ORDER TO SHOW THE VALUES OF THE SECURITIES ON THE BALANCE SHEET, THIS |
| 11 | ADJUSTMENT IS NECESSARY. |
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 FEES | CategoryTxt |
| Amt | $1,355 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - ML | StockNm |
| EOY Book Value | $1,123,583 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $8,624 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED BUT | Desc |
| Revenue And Expenses Per Books | $35,866 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | $8,959 | $0 | $0 | $0 |
| FOREIGN DIVIDEND TAX EXPENSE | $137 | $0 | $0 | $0 |
| FTB TAX EXPENSE | $10 | $0 | $0 | $0 |
| SECRETARY OF STATE TAX EXPENSE | $20 | $0 | $0 | $0 |