PINETOPS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PINETOPS FOUNDATION (EIN 46-0477322)
- Tax period
- 2015-02-01 to 2016-01-31
- Filed
- 2016-08-24
- IRS object ID
- 201612379349100411
- Schema version
- 2015v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-24T12:14:25-05:00 | ReturnTs |
| Tax Period End | 2016-01-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330941617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALL & COMPANY CPAS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 PACIFICA SUITE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460477322 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PINETOPS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PINE | BusinessNameControlTxt |
| Phone | 9497521282 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18552 MACARTHUR BLVD NO 495 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSHUA CROSSMAN | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9497521282 | PhoneNum |
| Signature | 2016-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADFORD L HALL | PreparerPersonNm |
| PTIN | P00175123 | PTIN |
| Phone | 9499104255 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,835,155 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $858,932 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $85,478 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,478 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $85,478 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $98,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,613 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $98,613 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $628,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,454 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,058,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $199,545 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $184,091 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,665 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,551 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,551 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,302 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $4,302 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,230 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,170 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $542 | 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 | $20,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,023 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $255,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $255,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,023 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $782,402 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $183,522 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $184,091 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $320,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $320,214 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $100,137 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $1,538,718 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,498,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,884,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,962,455 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,581,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,543,145 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $151,394 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $97,410 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $87,591 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,781,648 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,497,867 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,835,155 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,781,648 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,497,867 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,781,648 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,497,867 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,781,648 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,497,867 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,781,648 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $782,402 | ExcessRevenueOverExpensesAmt |
| Other Increases | $818 | OtherIncreasesAmt |
| Subtotal | $4,564,868 | SubtotalAmt |
| Other Decreases | $67,001 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,497,867 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERN TOWER COR 4.625%15 **CALLED**@100.58981 E: 029912BB7 | P | 2012-01-13 | 2015-02-11 | $90,531 | $95,183 | -$4,652 | -$4,652 |
| FORD MOTOR CREDIT 7%15 DUE 4/15/15: 345397VN0 | P | 2011-01-21 | 2015-04-15 | $100,000 | $109,450 | -$9,450 | -$9,450 |
| GOOGLE INC CLASS C: GOOG | P | 2013-07-25 | 2015-05-04 | $115 | $92 | $23 | $23 |
| MORGAN STANLEY C 6.6%PFD **CALLED**@25 EFF:05/:61750K208 | P | 2009-04-01 | 2015-05-12 | $12,500 | $7,901 | $4,599 | $4,599 |
| MORGAN STANLEY C 6.6%PFD **CALLED**@25 EFF:05/:61750K208 | P | 2009-04-01 | 2015-05-12 | $75,000 | $47,290 | $27,710 | $27,710 |
| HILLSHIRE BRANDS 2.75%15**CALLED**@100.305 EFF: 803111AR4 | P | 2010-08-30 | 2015-07-30 | $100,305 | $100,595 | -$290 | -$290 |
| FHLB 1.75XXX**MATURED**: 313370JB5 | P | 2010-09-16 | 2015-09-11 | $100,000 | $100,137 | -$137 | -$137 |
| ENTERGY CORP 3.625%15 DUE 09/15/15:29364GAE3 | P | 2010-09-23 | 2015-09-15 | $100,000 | $101,260 | -$1,260 | -$1,260 |
| PETROBRAS INTL 3.875%16F DUE 01/27/16PETROBRAS IN:71654WAT8 | P | 2011-06-14 | 2016-01-27 | $50,000 | $51,089 | -$1,089 | -$1,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,454 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $189,731 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,189,474 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036561 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $303,496 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,063,009 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059944 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $232,576 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,901,063 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047454 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $226,840 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,723,033 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048028 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $55,946 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,612,415 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.012129 | DistributionYr5Rt |
| Total Distribution | 0.204116 | TotalDistributionRt |
| Average Distribution | 0.040823 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,197,798 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $212,190 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,835 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $214,025 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $255,200 | 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 | $1,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,565 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $2,565 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | MARLYS PIANIN | IndividualWithBooksNm |
| Phone | 9497521282 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18552 MACARTHUR BLVD 495 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARLYS PIANIN | ||||||||
| 18552 MACARTHUR BLVD 495 | IRVINE | CA | 92612 | CFO | 0.00 | $0 | $0 | $0 |
| CLARK J BONNER | ||||||||
| 18552 MACARTHUR BLVD 495 | IRVINE | CA | 92612 | PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| JOSHUA CROSSMAN | ||||||||
| 18552 MACARTHUR BLVD 495 | IRVINE | CA | 92612 | CEO / DIRECTOR | 5.00 | $0 | $0 | $0 |
| ROBERT BONNER | ||||||||
| 18552 MACARTHUR BLVD 495 | IRVINE | CA | 92612 | CHAIRMAN OF THE BOARD / DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY MCCORD | ||||||||
| 18552 MACARTHUR BLVD 495 | IRVINE | CA | 92612 | VICE-PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL MCCORD | ||||||||
| 18552 MACARTHUR BLVD 495 | IRVINE | CA | 92612 | VICE-PRESIDENT / DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICHOLAS BONNER | ||||||||
| 18552 MACARTHUR BLVD 495 | IRVINE | CA | 92612 | VICE-PRESIDENT / DIRECTOR | 1.00 | $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 | $5,022,529 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,276,952 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,276,952 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,154 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,197,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $259,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $259,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,835 | TotalTaxAmt |
| Distributable Before Adj | $258,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $258,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $258,055 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $255,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,835 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $253,365 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $258,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,191 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,191 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $258,046 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CLARK J BONNER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARLYS PIANIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18552 MACARTHUR BLVD SUITE 495 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9497521282 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SOUTH SHORES CHURCH | |||||||
| 32712 CROWN VALLEY PKWY | MONARCH BEACH | CA | 92629 | NONE | PC | LEANDROS MINISTRY. | $5,000 |
| SOUNDS OF PROMISE INT'L | |||||||
| PO BOX 609 | SAN LEANDRO | CA | 94577 | NONE | PC | CHARITABLE PURPOSE. | $4,000 |
| NEW TRIBES MISSION | |||||||
| 1000 EAST FIRST ST | SANFORD | FL | 32771 | NONE | PC | TO SUPPORT RELIGIOUS ACTIVITIES. | $15,000 |
| CHARITY WATCH | |||||||
| PO BOX 843324 | KANSAS CITY | MO | 64184 | NONE | PC | CHARITABLE DONATION. | $100 |
| THE GATHERING CONFERENCE CO BEVERLY MCCORD | |||||||
| 3308 CANYON CREEK DRIVE | RICHARDSON | TX | 75080 | NONE | N/A | TO PROVIDE SUPPORT FOR MINISTRY. | $3,500 |
| IMMANUEL LUTHERAN SCHOOL | |||||||
| 22591 COUNTY ROAD 25 | LEWISTON | MN | 55952 | NONE | PC | TO SUPPORT RELIGIOUS ACTIVITIES. | $5,000 |
| HEARTH & HOME MINISTRIES | |||||||
| 3308 CANYON CREEK DRIVE | RICHARDSON | TX | 75080 | NONE | PC | TO PROVIDE SUPPORT FOR MINISTRY. | $25,000 |
| REBECCA BENDER MINISTRIES | |||||||
| 560 NE F STREET A628 | GRANTS PASS | OR | 97526 | NONE | PC | TO PROVIDE SUPPORT FOR MINISTRY. | $15,000 |
| MISSION TO THE WORLD | |||||||
| PO BOX 2589 | SUWANEE | GA | 30024 | NONE | PC | CONTRIBUTION. | $15,000 |
| EXISTENCE CHURCH | |||||||
| 7686 MIRAMAR ROAD | SAN DIEGO | CA | 92126 | NONE | PC | TO SUPPORT RELIGIOUS ACTIVITIES. | $13,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| PO BOX 7895 | MADISON | WI | 53707 | NONE | PC | TO SUPPORT RELIGIOUS ACTIVITIES. | $10,000 |
| YUGO MINISTRIES INC | |||||||
| PO BOX 58 | NATIONAL CITY | CA | 91951 | NONE | PC | TO PROVIDE SUPPORT FOR MINISTRY. | $5,250 |
| YWAM YOUTH WITH A MISSION | |||||||
| 7085 BATTLE CREEK ROAD SE | SALEM | OR | 97317 | NONE | PC | TO SUPPORT RELIGIOUS ACTIVITIES. | $20,000 |
| 4 US DONATION PROCESSING | |||||||
| PO BOX 98138 | LAKEWOOD | WA | 98496 | NONE | PC | TO SUPPORT DONATION ACTIVITIES. | $5,000 |
| JOHN KNOX COMM PRESCHOOL | |||||||
| 109 SW NORMANDY ROAD | SEATTLE | WA | 98166 | NONE | PC | TO PROVIDE SUPPORT FOR SCHOOL OPERATIONS. | $4,000 |
| EVERY NATION CHURCH | |||||||
| 13751 LAKE CITY WAY NE | SEATTLE | WA | 98125 | NONE | PC | CHARITABLE. | $25,000 |
| THE VERITAS FORUM | |||||||
| ONE BROADWAY 14TH FLOOR | CAMBRIDGE | MA | 02142 | NONE | PC | CONTRIBUTION. | $10,000 |
| HIS MINISTRIES INT'L | |||||||
| PO BOX C | TECATE | CA | 91980 | NONE | PC | TO PROVIDE SUPPORT FOR MINISTRY. | $1,800 |
| TOWN NO PRESBYTERIAN CHURCH | |||||||
| 1776 N PLANO ROAD | RICHARDSON | TX | 75081 | NONE | PC | CONTRIBUTION. | $5,000 |
| OPPORTUNITY INTERNATIONAL | |||||||
| 550 W VANBUREN STREET STE 200 | CHICAGO | IL | 60607 | NONE | PC | TO PROVIDE SUPPORT FOR SMALL BUSINESS LOANS. | $5,000 |
| WORLD VISION INC | |||||||
| PO BOX 9716110 | FEDERAL WAY | WA | 98063 | NONE | PC | TO SUPPORT ORGANIZATION ACTIVITIES. | $4,000 |
| ARROWS CHRISTIAN HOME SCHOOL COMM | |||||||
| 4589 GRIFFIN CREEK ROAD | MEDFORD | OR | 97504 | NONE | PC | TO SUPPORT RELIGIOUS ACTIVITIES. | $1,500 |
| CHILD FUND INT'L | |||||||
| PO BOX 26507 | RICHMOND | VA | 23261 | NONE | PC | CHARITABLE. | $500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 5055 E WASHINGTON ST | PHOENIX | AZ | 85034 | NONE | PC | TO SUPPORT ORGANIZATION ACTIVITIES. | $5,000 |
| SYMPHONY OF HOPE | |||||||
| PO BOX 609 | SAN LEANDRO | CA | 94577 | NONE | PC | TO SUPPORT ORGANIZATION ACTIVITIES. | $25,000 |
| SAT -7 | |||||||
| PO BOX 2770 | EASTON | MD | 21601 | NONE | PC | CHARITABLE. | $10,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | NONE | PC | CHARITABLE. | $12,550 |
| CALVARY CROSSROADS CHURCH | |||||||
| 1051 SE M STREET | GRANTS PASS | OR | 97526 | NONE | PC | CHARITABLE. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $255,200 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $85,478 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $98,613 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $15,454 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $199,545 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $199,545 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3 | MISCELLANEOUS INTEREST INCOME TO FURTHER PURPOSE OF ORGANIZATION. |
| 4 | MISCELLANEOUS DIVIDEND INCOME TO FURTHER PURPOSE OF ORGANIZATION. |
| 8 | MISCELLANEOUS CAPITAL GAIN TO FURTHER PURPOSE OF ORGANIZATION. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| CLARK J BONNER | |||||||
| 1 | 18552 MACARTHUR BLVD 495 | IRVINE | CA | 92612 | $767,242 | Yes (X) | Yes (X) |
| CLARK J BONNER | |||||||
| 2 | 18552 MACARTHUR BLVD 495 | IRVINE | CA | 92612 | $91,340 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $767,242 | FairMarketValueAmt |
| Received | 2016-01-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX RETURN PREPARATION FEE | CategoryTxt |
| Amt | $1,585 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB-CORPORATE BOND | BondNm |
| EOY Book Value | $2,581,970 | EOYBookValueAmt |
| EOYFMV | $2,543,145 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB-CORPORATE STOCK | StockNm |
| EOY Book Value | $1,498,273 | EOYBookValueAmt |
| EOYFMV | $2,884,205 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB-OTHER INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $97,410 | BookValueAmt |
| EOYFMV | $87,591 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,665 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PENALTY | $1,700 |
| PRIOR PERIOD ADJUSTMENT | $58,201 |
| FEDERAL TAXES | $7,100 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PUBLISHING | $96 | $0 | $0 | $0 |
| REIMBURSEMENT EXPENSE | $446 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Amt | $818 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $10,551 | Amt |
| Net Investment Income | $10,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAX | $10 | $0 | $0 | $0 |
| ATTORNEY GENERAL'S REGISTRY | $50 | $0 | $0 | $0 |
| FOREIGN TAXES | $1,170 | $1,170 | $0 | $0 |
Comments