MANKINS FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MANKINS FAMILY FOUNDATION (EIN 20-8042825)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-27
- IRS object ID
- 201702089349100805
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-27T10:59:52-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INFINITY ACCOUNTANCY GROUP LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1108 E GRAND AVENUE | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | 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 | 208042825 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANKINS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MANK | BusinessNameControlTxt |
| Phone | 8054895536 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAIR B MANKINS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-07-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J Steven Pressley CPA | PreparerPersonNm |
| PTIN | P01260266 | PTIN |
| Phone | 8054812280 | PhoneNum |
| 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 | $208,151 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $4,092 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,092 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $4,092 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,800 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $329,891 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,800 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,465 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $8,895 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,895 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $8,560 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,447 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,447 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,447 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $523 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $523 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,106 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,106 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $5,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,076 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,076 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $22,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,819 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,484 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,925 | CashBOYAmt |
| Cash EOY | $10,319 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $2,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,260 | SavAndTempCashInvstEOYAmt |
| US Government Obligations BOY | $5,831 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $24,725 | CorporateStockBOYAmt |
| Other Investments BOY | $459,994 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $441,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $208,151 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $503,860 | TotalAssetsBOYAmt |
| Total Assets EOY | $485,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $208,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $503,860 | RetainedEarningBOYAmt |
| Retained Earning EOY | $485,179 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $503,860 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $485,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $503,860 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $485,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $503,860 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,681 | ExcessRevenueOverExpensesAmt |
| Subtotal | $485,179 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $485,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 222 ISHARES MSCI USA QUAL FACTOR ETF | P | 2015-09-18 | 2016-04-19 | $14,858 | $13,673 | $1,185 | $1,185 |
| 230 VANGUARD ENERGY ETF | P | 2016-04-19 | 2016-08-09 | $21,645 | $21,052 | $593 | $593 |
| 46 VANGUARD SMALL CAP GROWTH ETF | P | 2015-09-18 | 2016-04-19 | $5,591 | $5,847 | -$256 | -$256 |
| 57 VANGUARD SMALL CAP VALUE ETF | P | 2015-09-18 | 2016-04-19 | $5,944 | $5,796 | $148 | $148 |
| 282 VANGUARD GROWTH ETF | P | 2015-09-18 | 2016-04-19 | $30,439 | $29,466 | $973 | $973 |
| 375 VANGUARD VALUE ETF | P | 2015-09-18 | 2016-04-19 | $31,621 | $29,449 | $2,172 | $2,172 |
| 134 VANGUARD TOTAL STOCK MARKET ETF | P | 2015-09-18 | 2016-04-19 | $14,324 | $13,706 | $618 | $618 |
| 517.983 AMERICANCENTURY GLOBAL GROWTH | P | 2016-03-24 | 2016-06-24 | $5,366 | $5,392 | -$26 | -$26 |
| 173.310 HENDERSON EUROPEAN FOCUS | P | 2016-03-24 | 2016-06-24 | $5,245 | $5,388 | -$143 | -$143 |
| 174 ISHARES MSCI USA QUAL FACTOR ETF | P | 2015-03-10 | 2016-04-19 | $11,646 | $11,052 | $594 | $594 |
| 174 VANGUARD FTSE DEVELOPED MKTS ETF | P | 2015-03-10 | 2016-03-22 | $6,254 | $6,780 | -$526 | -$526 |
| 107 VANGUARD FTSE ALL WORLD EX US ETF | P | 2015-03-10 | 2016-03-22 | $4,626 | $5,085 | -$459 | -$459 |
| 36 VANGUARD SMALL CAP GROWTH ETF | P | 2015-03-10 | 2016-04-19 | $4,376 | $4,680 | -$304 | -$304 |
| 44 VANGUARD SMALL CAP VALUE ETF | P | 2015-03-10 | 2016-04-19 | $4,588 | $4,646 | -$58 | -$58 |
| 223 VANGUARD GROWTH ETF | P | 2015-03-10 | 2016-04-19 | $24,070 | $23,846 | $224 | $224 |
| 286 VANGUARD VALUE ETF | P | 2015-03-10 | 2016-04-19 | $24,116 | $23,783 | $333 | $333 |
| 104 VANGUARD TOTAL STOCK MARKET ETF | P | 2015-03-10 | 2016-04-19 | $11,117 | $11,079 | $38 | $38 |
| .647 ISHARES 1-3 YR CREDIT BOND ETF | P | 2016-01-01 | 2016-04-19 | $68 | $68 | ||
| 10.834 VANGUARD INTERMEDIATE TERM BOND ETF | P | 2016-01-01 | 2016-04-19 | $934 | $912 | $22 | $22 |
| 648.348 VANGUARD SHORT TERM BOND ETF | P | 2016-01-01 | 2016-12-02 | $51,536 | $52,361 | -$825 | -$825 |
| 1.401 VANGUARD SHORT TERM CORP BOND ETF | P | 2016-01-01 | 2016-04-19 | $111 | $111 | ||
| 2.251 VANGUARD INTERMEDIATE TERM CORP BOND ETF | P | 2016-01-01 | 2016-06-24 | $196 | $192 | $4 | $4 |
| 55 ISHARES 1-3 YR CREDIT BOND ETF | P | 2015-03-10 | 2016-04-19 | $5,762 | $5,782 | -$20 | -$20 |
| 393 VANGUARD INTERMEDIATE TERM BOND ETF | P | 2015-03-10 | 2016-04-19 | $33,871 | $33,378 | $493 | $493 |
| 72 VANGUARD SHORT TERM CORP BOND ETF | P | 2015-03-10 | 2016-04-19 | $5,727 | $5,747 | -$20 | -$20 |
| 67.186 VANGUARD INTERMEDIATE TERM CORP BOND ETF | P | 2015-03-10 | 2016-06-24 | $5,860 | $5,820 | $40 | $40 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,800 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,465 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $76 | SubtotalAmt |
| Tax Based On Investment Income | $76 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $76 | TaxDueAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLAIR MANKINS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8054895536 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2014 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Undistr Incm Sect4942a2 App Yr1 | 2014 | UndistrIncmSect4942a2AppYr1Yr |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BLAIR B MANKINS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $487,013 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $492,927 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $492,927 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $485,533 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,277 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,277 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76 | TotalTaxAmt |
| Distributable Before Adj | $24,201 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $24,201 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $24,201 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $22,500 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $22,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $24,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,999 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $19,417 | TotalForPriorYearsAmt |
| Qualifying Distributions | $22,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,999 | AppliedToYear1Amt |
| Applied To Prior Years | $19,417 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $84 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $24,117 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MANKINS FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1005 EL CAMINO REAL | AddressLine1Txt |
| City | ARROYO GRANDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8054895536 | RecipientPhoneNum |
| Form And Info And Materials | AN APPLICATION SHOULD BE MADE IN WRITING. A LETTER EXPLAINING THE INTENDED USE OF THE FUNDS IS REQUIRED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE NO RESTRICTIONS ON AWARDS. HOWEVER, THE AMOUNTS OF THE AWARDS ARE DETERMINED BY THE MANAGERS OF THE TRUST BASED ON NEEDS AND IN A PURELY SUBJECTIVE MANNER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PARTNERS OF ARROYO GRANDE FFA | |||||||
| 495 VALLEY ROAD | ARROYO GRANDE | CA | 93420 | NONE | 501(C)(3) | PROVIDE SUPPORT TO A LOCAL FUTURE FARMERS OF AMERICA ORGANIZATION | $5,000 |
| CHURCH OF JESUS CHRIST-LATTER DAY S | |||||||
| 451 SOUTH TRAFFIC WAY | ARROYO GRANDE | CA | 93420 | NONE | 501(C)(3) | TO SUPPORT GENERAL ACTIVITY OF THE CHURCH. | $10,000 |
| ARROYO GRANDE SPORTSMEN'S CLUB | |||||||
| PO BOX 274 | ARROYO GRANDE | CA | 93421 | NONE | NA | PROVIDE SUPPORT TO LOCAL SPORTSMENS ORGANIZATION | $5,000 |
| CUESTA COLLEGE FOUNDATION | |||||||
| HIGHWAY 1 | SAN LUIS OBISPO | CA | 93403 | N/A | PUBLIC | PROVIDE SUPPORT TO LOCAL COMMUNITY COLLEGE | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,092 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,800 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,095 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,800 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,895 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,447 | Amt |
| Net Investment Income | $2,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,447 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| G. SACHS BANK USA S&P 500 INDEX LKD-7307 | AT COST | $250,000 | |
| VANGUARD FTSE DEVELOPED MKTS EFT - 3712 | AT COST | ||
| VANGUARD FTSE ALL WORLD EX US EFT - 3712 | AT COST | ||
| VANGUARD SMALL CAP GROWTH ETF - 3712 | AT COST | ||
| VANGUARD SMALL CAP VALUE ETF - 3712 | AT COST | ||
| VANGUARD GROWTH ETF - 3712 | AT COST | ||
| VANGUARD VALUE ETF - 3712 | AT COST | ||
| VANGUARD TOTAL STOCK MARKET EFT - 3712 | AT COST | ||
| VANGUARD INTERMED. TERM BOND ETF - 7307 | AT COST | ||
| VANGUARD SHORT TERM CORP BOND ETF - 7307 | AT COST | ||
| VANGUARD INTERM. TERM CORP BOND EFT-7307 | AT COST | ||
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $21,060 | $23,302 |
| ISHARES RUSSELL 1000 GROWTH ETF | AT COST | $21,050 | $21,819 |
| ISHARES EDGE MSCI MIN VOLATILITY EAFE ET | AT COST | $5,701 | $5,449 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $5,684 | $6,060 |
| SPDR S&P 500 ETF | AT COST | $63,445 | $67,730 |
| SPDR S&P MID CAP 400 ETF | AT COST | $31,930 | $35,906 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | AT COST | $21,644 | $24,027 |
| VANGUARD SMALL CAP ETF | AT COST | $21,086 | $23,858 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $136 | $136 | $136 |
| BROKERAGE ACCOUNT FEES | $1,970 | $1,970 | $1,970 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $458 | $458 | $458 |
| FILING FEES | $65 | $65 | $65 |
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