KATHERINE ESTES ROGERS FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE ESTES ROGERS FOUNDATION INC (EIN 95-4669012)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201711329349101966
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T11:16:26-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Romberger Wilson & Beeson Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 NORTH CENTRAL AVE SUITE 325 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | 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 | 954669012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KATHERINE ESTES ROGERS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KATH | BusinessNameControlTxt |
| Phone | 8056919628 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 OSTER STED | AddressLine1Txt |
| City | SOLVANG | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93463 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | F BENTLEY MOONEY JR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN DESPAIN CPA | PreparerPersonNm |
| PTIN | P00979088 | PTIN |
| Phone | 8182408322 | 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 | $429,166 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $9,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,541 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,541 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,126 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,126 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,673 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,547 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $99 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $99 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $353 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $353 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,575 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,454 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,327 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,206 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $28,427 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,754 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $11,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,547 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $18,113 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,627 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,627 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $278,438 | CorporateStockBOYAmt |
| Corporate Stock EOY | $201,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $336,887 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $52,512 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $59,847 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $58,364 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $35,119 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $94,411 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,288 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $384,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $372,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $429,166 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $384,181 | UnrestrictedBOYAmt |
| Unrestricted EOY | $372,429 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $384,181 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $372,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $384,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $372,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $384,181 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,754 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $372,429 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $372,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SEE ATTACHED STMT B | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2010-06-15 | AcquiredDt |
| Sold | 2016-06-15 | SoldDt |
| Gross Sales Price | $98,419 | GrossSalesPriceAmt |
| Cost Or Other Basis | $91,293 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,126 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,126 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,126 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $21,950 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $434,511 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05052 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $18,444 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $447,546 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04121 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $19,432 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $406,858 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04776 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $18,476 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $381,081 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04848 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,063 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $390,287 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04628 | DistributionYr5Rt |
| Total Distribution | 0.234253 | TotalDistributionRt |
| Average Distribution | 0.046851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $416,523 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,515 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $116 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,631 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $23,306 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $116 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $116 | SubtotalAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $116 | 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 | false | 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 | F BENTLEY MOONEY JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8056919628 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 OSTER STED | AddressLine1Txt |
| City | SOLVANG | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93463 | 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 | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GERANE MOONEY | ||||||
| 4605 LANKERSHIM BLVD 718 | NORTH HOLLYWOOD | CA | 91602 | SEC/TREAS | 2.00 | $0 |
| F BENTLEY MOONEY JR | ||||||
| 2131 PATAGONIA DRIVE | LA CANADA FLINTRIDGE | CA | 91011 | President | 2.00 | $0 |
| F BENTLEY MOONEY III | ||||||
| 2131 PATAGONIA DRIVE | LA CANADA FLINTRIDGE | CA | 91011 | Director | 1.00 | $0 |
| JENNIFER L MOONEY | ||||||
| 2131 PATAGONIA DRIVE | LA CANADA FLINTRIDGE | CA | 91011 | Director | 1.00 | $0 |
| TIFFANY A GRALEY | ||||||
| 2131 PATAGONIA DRIVE | LA CANADA FLINTRIDGE | CA | 91011 | Director | 1.00 | $0 |
| SUSAN MOONEY | ||||||
| 2131 PATAGONIA DRIVE | LA CANADA FLINTRIDGE | CA | 91011 | Director | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $399,035 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $422,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $422,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $416,523 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,826 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116 | TotalTaxAmt |
| Distributable Before Adj | $20,710 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $20,710 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $20,710 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,306 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $23,306 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $116 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $23,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $20,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,435 | UndistributedIncomePYAmt |
| Qualifying Distributions | $23,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,435 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,871 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $17,839 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE JONSSON COMPREHENSIVE CANCER CE | |||||||
| 10833 LE CONTE AVE | LOS ANGELES | CA | 90095 | N/A | PC | CANCER RESEARCH | $5,000 |
| YOUTH EDUCATION SPORTS SCHOLARS YES | |||||||
| PO BOX 4563 | CHATSWORTH | CA | 91311 | N/A | PC | YOUTH EDUCATIONAL SPORTS SCHOLARSHIP | $300 |
| STUPID CANCER | |||||||
| 40 WORTH ST 808 | NEW YORK | NY | 10013 | NONE | PC | CANCER VICTIM SUPPORT | $3,000 |
| USC NORRIS CANCER CENTER | |||||||
| 1441 EASTLAKE AVENUE | LOS ANGELES | CA | 90033 | NONE | PC | CANCER RESEARCH | $5,000 |
| REAL LIFE SKILLS | |||||||
| 123 WORTHINGTON ST 204 | SPRING VALLEY | CA | 91977 | NONE | PC | TO TEACH AND EDUCATE THOSE IN NEED INCLUDING HOMELESS, AT RISK YOUTH, & THOSE STRUGGLING WITH LIFE CHALLENGES, CONCEPTS AND UNDERSTANDING LIFE CHOICES FOR SEEKING A BETTER AND MORE PRODUCTIVE LIFE | $2,000 |
| VIKINGS CHARITIES | |||||||
| 2027 VILLAGE LANE 203 | SOLVANG | CA | 93463 | NONE | PC | TO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS | $800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,541 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,126 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,673 | 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 | $1,300 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITY NATIONAL ROCHDALE HIGH YIELD | $29,513 | $28,782 |
| EATON VANCE FLOATING RATE ADV | $30,334 | $29,583 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GILEAD SCIENCES INC | $2,903 | $5,371 |
| PRUDENTIAL FINANCIAL INC | $3,638 | $7,284 |
| ADOBE SYS, INC | $3,638 | $5,148 |
| ADVANSIX INC | $29 | $44 |
| JP MORGAN CHASE | $4,811 | $8,629 |
| ALPHABET INC CL A | $4,462 | $7,925 |
| ALPHABET INC CL C | $1,175 | $1,544 |
| AMERICAN INT'L GROUP | $5,399 | $6,531 |
| APPLE INC | $5,286 | $8,918 |
| BANKUNITED INC | $4,133 | $4,523 |
| BLACKROCK INC CL A | $4,220 | $4,566 |
| BOEING CO | $4,561 | $5,449 |
| CELGENE CORP | $2,455 | $5,209 |
| CHARLES SCHWAB CORP | $4,278 | $5,921 |
| CHEVRON CORP | $3,038 | $3,531 |
| COLGATE PALMOLIVE CO | $5,038 | $4,581 |
| AMERICAN WTR WKS | $2,996 | $5,065 |
| COMCAST CORP CL A | $4,700 | $6,215 |
| COSTCO WHOLESALE CORP | $3,357 | $4,803 |
| CVS HEALTH CORP | $4,891 | $6,313 |
| DANAHER CORP | $3,723 | $3,892 |
| DISNEY WALT CO NEW | $3,441 | $4,169 |
| ECOLAB INC | $2,363 | $2,344 |
| EDWARDS LIFE SCIENCES | $3,440 | $6,091 |
| ESSEX PROPERTY TRUST INC REIT | $4,581 | $4,650 |
| EXXONMOBIL CORP | $6,378 | $6,770 |
| FACEBOOK INC-A | $996 | $2,876 |
| FORTIVE CORP | $1,212 | $1,341 |
| HCA HOLDINGS | $3,969 | $3,701 |
| HEXCEL CORP | $3,310 | $4,115 |
| HOME DEPOT | $4,221 | $7,374 |
| HONEYWELL INT'L INC | $7,063 | $7,530 |
| JOHNSON & JOHNSON | $2,290 | $2,304 |
| LILLY ELI & CO | $4,182 | $4,413 |
| LOWES COS INC | $3,028 | $4,267 |
| MAGNA INT'L INC CL A | $4,146 | $4,340 |
| MASTERCARD IN CL A | $5,477 | $8,260 |
| MICROSOFT CORP | $5,270 | $6,835 |
| NXP SEMICONDUCTORS | $4,268 | $5,881 |
| PEPSICO INC | $5,737 | $5,755 |
| PG & E CORP | $6,810 | $7,900 |
| PULTE GROUP INC | $4,804 | $4,227 |
| SCHLUMBERGER LTD | $3,619 | $4,198 |
| STARBUCKS CORP | $1,587 | $3,331 |
| SYNCHRONY FINANCIAL | $3,758 | $4,715 |
| TEXTRON INC | $3,112 | $3,885 |
| THERMO FISHER SCIENTIFIC | $3,159 | $4,939 |
| TIME WARNER | $2,200 | $2,896 |
| UNITEDHEALTH GROUP INC | $3,279 | $4,001 |
| USBANCORP NEW | $3,734 | $4,366 |
| VISA INC CL A | $5,653 | $8,426 |
| WABTEC CORP | $1,770 | $3,321 |
| WAL MART STORES INC | $3,959 | $4,147 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OPPENHEIMER DEVELOPING MARKETS | AT COST | $30,447 | $29,623 |
| TOUCHSTONE SMALL CAP FUND | AT COST | $19,416 | $16,309 |
| TWEEDY BROWNE GLOBAL VAL | AT COST | $17,469 | $15,755 |
| VOYA GLOBAL REAL ESTATE FUND | AT COST | $9,725 | $10,372 |
| VANECK VECTORS EMERGING MKTS HY BOND | AT COST | $7,194 | $6,972 |
| VANGUARD REIT EFT | AT COST | $10,160 | $10,316 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL CONSULTATION | CategoryTxt |
| Legal Fees | $99 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $99 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ANNUAL MEETING | $4,673 | $4,673 | |
| BANK CHARGES | $60 | $60 | |
| CANCER CONFERENCE | $666 | $666 | |
| INVESTMENT FEES | $5,121 | $5,121 | |
| OFFICE SUPPLIES | $45 | $45 | |
| POSTAGE & DELIVERY | $10 | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $3 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FOREIGN TAX | $27 | $27 |
| FRANCHISE TAX BOARD | $10 | $10 |
| IRS | $291 | $291 |
| SECRETARY OF STATE | $25 | $25 |
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