GIANCOLA FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GIANCOLA FAMILY FOUNDATION (EIN 86-1009987)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-08
- IRS object ID
- 201701289349101395
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T16:07:09-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270447411 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUSTED ADVISORS CONSULTING | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5215 NORTH SABINO CANYON RD | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857502104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861009987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GIANCOLA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GIAN | BusinessNameControlTxt |
| Phone | 5205297220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6890 E SUNRISE DRIVE 120-166 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85750 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SALLY GIANCOLA | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5205297220 | PhoneNum |
| Signature | 2017-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET M DAVIS CPA CFP | PreparerPersonNm |
| PTIN | P00166716 | PTIN |
| Phone | 5206209851 | PhoneNum |
| Preparation | 2017-05-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 1EFC2CED23F079C9EED1B74F8A68CF0526FC1586 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4069FC157CB9B80FE8968E93C3C6556E49D6D9C2 | 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 | $555,662 | 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 | $200 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $200 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $200 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $6,581 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,581 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,581 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $232,628 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $32 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $32 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$4,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,783 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,813 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $6,693 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,693 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $57 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $7,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,575 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,575 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,200 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,274 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,813 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,303 | CashBOYAmt |
| Cash EOY | $7,713 | CashEOYAmt |
| Cash EOYFMV | $7,713 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,667 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,277 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $795 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $361,645 | CorporateStockBOYAmt |
| Corporate Stock EOY | $259,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $400,672 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $456,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $414,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $555,662 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $493,001 | CapitalStockBOYAmt |
| Capital Stock EOY | $493,001 | CapitalStockEOYAmt |
| Retained Earning BOY | -$36,591 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$78,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $456,410 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $414,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $456,410 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $414,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $456,410 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,274 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,966 | OtherIncreasesAmt |
| Subtotal | $414,102 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $414,102 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,150 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $597,066 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053847 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $48,771 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $621,144 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078518 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $58,771 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $568,835 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.103318 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $60,910 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $546,891 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.111375 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $49,035 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $520,627 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.094185 | DistributionYr5Rt |
| Total Distribution | 0.441243 | TotalDistributionRt |
| Average Distribution | 0.088249 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $548,678 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $48,420 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $48,420 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,575 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $347 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $347 | TotalPaymentsAndCreditsAmt |
| Overpayment | $347 | OverpaymentAmt |
| Applied To ES Tax | $347 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SALLY GIANCOLA | IndividualWithBooksNm |
| Phone | 5205297220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6890 E SUNRISE DRIVE 120 | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85750 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES J GIANCOLA | ||||||||
| 1415 CLINTON WAY | RIVER FOREST | IL | 60305 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| SALLY GIANCOLA | ||||||||
| 6890 E SUNRISE DRIVE 120-166 | TUCSON | AZ | 85750 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO VARIOUIS INDEPENDENT QUALIFIED CHARITIES TO FURTHER THEIR CHARITABLE MISSIONS. | Description1Txt |
| Expenses1 | $46,575 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $466,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $90,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $557,034 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $557,034 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,356 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $548,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,434 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $27,434 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $27,434 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,434 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,575 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $46,575 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $46,575 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,434 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,334 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $34,015 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $31,187 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,713 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,832 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $111,081 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,575 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,141 | RemainingDistriFromCorpusAmt |
| Total Corpus | $130,222 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,334 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $106,888 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $34,015 | ExcessFromYear4Amt |
| Excess From Year3 | $31,187 | ExcessFromYear3Amt |
| Excess From Year2 | $19,713 | ExcessFromYear2Amt |
| Excess From Year1 | $2,832 | ExcessFromYear1Amt |
| Excess From Current Year | $19,141 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARIZONA PUBLIC MEDIA | ||||||||
| PO BOX 210067 | TUCSON | AZ | 85721 | NONE | TAX EXEMPT | UNRESTRICTED | $1,500 | |
| CHRIST COMMUNITY CHURCH | ||||||||
| 530 S PANTANO RD | TUCSON | AZ | 85710 | NONE | TAX EXEMPT | UNRESTRICTED | $400 | |
| GOSPEL FRIENDSHIPS | ||||||||
| 13 BROAD STREET | HARTFIELD | PA | 19440 | NONE | TAX EXEMPT | UNRESTRICTED | $2,000 | |
| HIGH STREET ARTS | ||||||||
| 45 E HIGH STREET | MOORPARK | CA | 93021 | NONE | TAX EXEMPT | UNRESTRICTED | $250 | |
| JDFR INDIANA STATE | ||||||||
| 10401 N MERIDIAN STREET | INDIANAPOLIS | IN | 46290 | NONE | TAX EXEMPT | UNRESTRICTED | $500 | STREET 150 |
| MERCY HILL PRESYBTERIAN CHURCH | ||||||||
| 816 N DELSE DRIVE STE 22 | GLASSBORO | NJ | 08028 | NONE | TAX EXEMPT | UNRESTRICTED | $1,500 | |
| MISSION TO NORTH AMERICA | ||||||||
| 1700 N BROWN RD STE 101 | LAWRENCEVILLE | GA | 30043 | NONE | TAX EXEMPT | UNRESTRICTED | $14,000 | |
| MONTEREY MUSEUM OF ART | ||||||||
| 559 PACIFIC STREET | MONTEREY | CA | 93940 | NONE | TAX EXEMPT | UNRESTRCITED | $5,000 | |
| MOORPARK FOUNDATION FOR THE ARTS | ||||||||
| PO BOX 157 | MOORPARK | CA | 93020 | NONE | TAX EXEMPT | UNRESTRICTED | $4,100 | |
| NAVIGATORS | ||||||||
| PO BOX 6079 | ALBERT LEA | MN | 56007 | NONE | TAX EXEMPT | UNRESTRICTED | $500 | |
| PLEASANT VALLEY BIBLE CHURCH | ||||||||
| 1101 PONDEROSA DRIVE | CAMARILLO | CA | 93010 | NONE | TAX EXEMPT | UNRESTRICTED | $750 | |
| SIERRA NEVADA COLLEGE | ||||||||
| 999 TAHOE BLVD | INCLINE VILLAGE | NV | 89451 | NONE | TAX EXEMPT | UNRESTRICTED | $10,000 | |
| THE JOURNEY | ||||||||
| 4700 N SWAN RD | TUCSON | AZ | 85718 | NONE | TAX EXEMPT | UNRESTRICTED | $3,000 | |
| FAMILY TALK RADIO | ||||||||
| 540 ELKTON DRIVE | COLORADO | CO | 80907 | NONE | TAX EXEMPT | UNRESTRICTED | $1,500 | SUITE 201 |
| WATER OF LIFE CHURCH | ||||||||
| 14418 MILLER AVENUE | FONTANA | CA | 92336 | NONE | TAX EXEMPT | UNRESTRICTED | $300 | SUITE K |
| LAMB'S GATE CHRISTIAN SCHOOL | ||||||||
| 4700 N SWAN ROAD | TUCSON | AZ | 85718 | NONE | TAX EXEMPT | UNRESTRICTED | $175 | |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | TAX EXEMPT | UNRESTRICTED | $200 | |
| TEEN MISSIONS INTERNATIONAL | ||||||||
| 885 EAST HALL ROAD | MERRITT ISLAND | FL | 32953 | NONE | TAX EXEMPT | UNRESTRICTED | $300 | |
| THE PROUTY | ||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | NONE | TAX EXEMPT | UNRESTRICTED | $250 | |
| ARK CRISIS CHILD CARE CENTER | ||||||||
| 415 LINCOLN AVENUE | EVANSVILLE | IN | 47713 | NONE | TAX EXEMPT | UNRESTRICTED | $100 | |
| JIM TUNEY YOUTH FOUNDATION | ||||||||
| PO BOX 1440 | PEBBLE BEACH | CA | 93953 | NONE | TAX EXEMPT | UNRESTRICTED | $250 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,575 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,581 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$10,887 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIPS | Desc |
| Related Or Exempt Function Incm | $30 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,781 | ExclusionAmt |
| Related Or Exempt Function Incm | -$10,855 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,074 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION | CategoryTxt |
| Amt | $875 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (6 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| BLACKSTONE GROUP DISTRIBUTION | PURCHASE | 2016-12 | $249 | $249 | |
| CAPTIAL GAINS DISTRIB - FIDELITY | PURCHASE | 2016-12 | $76 | $76 | |
| FIDELITY SHORT TERM GAINS | PURCHASE | $54,159 | $9,392 | $44,767 | |
| FIDELITY LONG TERM GAINS | PURCHASE | 2016-12 | $86,112 | $24,954 | $61,158 |
| EVERTRADE SHORT TERM GAINS | PURCHASE | $29,381 | -$6,448 | $35,829 | |
| EVERTRADE LONG TERM GAINS | PURCHASE | 2016-12 | $62,651 | -$39,110 | $101,761 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COMMON STOCK PORTFOLIO | $224,946 | $368,739 |
| PREFERRED STOCK PORTFOLIO | $18,563 | $19,470 |
| OTHER EQUITY INVESTMENT | $15,603 | $12,463 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $2 | $2 | $2 |
| PARTNERSHIPS | $30 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $1,069 |
| FEDERAL TAX REFUND | $1,160 |
| BOOK TAX DIFF - ANTHRACITE SOLD | $13,737 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $1,713 | $1,713 |
| INVESTMENT MANAGEMENT FEES | $4,980 | $4,980 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID | $43 | $43 |
| FOREIGN TAXES PAID | $14 | $14 |
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