BARNET SEGAL CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BARNET SEGAL CHARITABLE TRUST (EIN 77-6024786)
- Tax period
- 2014-04-01 to 2015-03-31
- Filed
- 2016-02-04
- IRS object ID
- 201600359349100105
- Schema version
- 2014v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-04T08:31:58-08:00 | ReturnTs |
| Tax Period End | 2015-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAYASHI WAYLAND Accounting & Consulting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1188 Padre Drive Suite 101 | AddressLine1Txt |
| City | Salinas | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776024786 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARNET SEGAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BARN | BusinessNameControlTxt |
| Phone | 8316251118 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX S-1 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93921 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM BRODSLEY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Signature | 2016-02-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kris Toscano CPA | PreparerPersonNm |
| PTIN | P00168908 | PTIN |
| Phone | 8317596300 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,901,795 | 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 | $129 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $129 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $249,623 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $249,623 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $279,786 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $279,786 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $188,416 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $636,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,505,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $636,052 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,165,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,165,590 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $156,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $62,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $19,876 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $9,937 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,938 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,376 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,688 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,702 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $108,702 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,274 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,629 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,629 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $103,049 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,545 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,504 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $427,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299,175 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,815 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $567,576 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $567,576 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $995,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299,175 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $696,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,023 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $866,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $120,963 | CashBOYAmt |
| Cash EOY | $296,715 | CashEOYAmt |
| Cash EOYFMV | $296,715 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,347,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,490,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,490,365 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,108,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,098,220 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,459,520 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,189,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,214,908 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,230,543 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,247,824 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $120,469 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $942,641 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,127,355 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,365,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $265,078 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $303,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $59,652 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,115 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,115 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $9,973,350 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,531,173 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,901,795 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $22,230 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $48,605 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,230 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $48,605 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,951,120 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,482,568 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,951,120 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,482,568 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,973,350 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,531,173 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,951,120 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,023 | ExcessRevenueOverExpensesAmt |
| Other Increases | $361,425 | OtherIncreasesAmt |
| Subtotal | $10,482,568 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,482,568 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED FOR DETAILS | P | 2014-03-31 | 2015-03-31 | $2,460,786 | $1,863,719 | $597,067 | $597,067 |
| SEE SCHEDULE ATTACHED FOR DETAILS | P | 2014-03-31 | 2015-03-31 | $1,481 | $1,481 | $1,481 | |
| SEE SCHEDULE ATTACHED FOR DETAILS | P | 2014-03-31 | 2015-03-31 | $6,042 | -$6,042 | -$6,042 | |
| SEE SCHEDULE ATTACHED FOR DETAILS | P | 2014-03-31 | 2015-03-31 | $43,551 | $43,551 | $43,551 | |
| SEE SCHEDULE ATTACHED FOR DETAILS | P | 2014-03-31 | 2015-03-31 | $5 | -$5 | -$5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $636,052 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $677,888 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,821,642 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $573,928 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,338,319 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04303 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $697,561 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,578,678 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05137 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $683,141 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,340,148 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05121 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $560,389 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,610,406 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04444 | DistributionYr5Rt |
| Total Distribution | 0.23909 | TotalDistributionRt |
| Average Distribution | 0.04782 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,972,011 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $668,128 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,664 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $676,792 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $696,391 | 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 | $8,664 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,664 | SubtotalAmt |
| Tax Based On Investment Income | $8,664 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,855 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,855 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $83 | EsPenaltyAmt |
| Overpayment | $1,108 | OverpaymentAmt |
| Applied To ES Tax | $1,108 | 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 |
| 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 | HAYASHI WAYLAND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8316245333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26515 CARMEL RANCHO BLVD STE 100 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93923 | 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 | Yes (true) | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WILLIAM BRODSLEY | ||||||
| PO BOX 6176 | CARMEL | CA | 93921 | TRUSTEE | 10.00 | $78,000 |
| STUART BERMAN | ||||||
| PO BOX 61086 | PALO ALTO | CA | 94036 | Trustee | 10.00 | $78,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACON POINTE ADVISORS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 CORPORATE PLAZA STE 150 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 926607017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY | ServiceTypeTxt |
| Compensation | $52,815 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,102,185 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,657,946 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,424,652 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,184,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,184,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,972,011 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $698,601 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $698,601 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,664 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,664 | TotalTaxAmt |
| Distributable Before Adj | $689,937 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $689,937 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $689,937 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $696,391 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $696,391 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,664 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $687,727 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $689,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,862 | UndistributedIncomePYAmt |
| Qualifying Distributions | $696,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,862 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $689,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,592 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,592 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $2,592 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SEE SCHEDULE ATTACHED | ||||||
| VARIOUS | VARIOUS | CA | 93923 | PC | SEE SCHEDULE ATTACHED | $342,500 |
| RANCHO CIELO YOUTH | ||||||
| PO BOX 6948 | SALINAS | CA | 93912 | PC | CHARITABLE GIFT | $50,035 |
| BIG SUR LAND TRUST | ||||||
| PO BOX 4071 | MONTEREY | CA | 93942 | PC | CHARITABLE GIFT | $50,035 |
| NATIVIDAD MEDICAL FOUNDATION INC | ||||||
| PO BOX 4427 | SALINAS | CA | 93912 | PC | CHARITABLE GIFT | $125,006 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $567,576 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $249,623 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $188,416 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $636,052 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,074,220 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,074,220 | 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 | HAYASHI WAYLAND | CategoryTxt |
| Amt | $27,376 | Amt |
| Net Investment Income | $13,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,688 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMM'L BLDGS - OCEAN | 1987-01-01 | $103,145 | $88,425 | SL | 0.0318 | $3,275 | $3,275 |
| ROOF - OCEAN & MISSION | 2005-03-01 | $30,000 | $6,921 | SL | 0.0256 | $769 | $769 |
| ROOF - OCEAN & MISSION | 2005-05-24 | $17,947 | $4,083 | SL | 0.0256 | $460 | $460 |
| IMPROVEMENTS - OCEAN | 2010-03-31 | $2,762 | $284 | SL | 0.0256 | $71 | $71 |
| IMPROVEMENTS - OCEAN | 2010-06-30 | $107,889 | $10,491 | SL | 0.0256 | $2,766 | $2,766 |
| WATER METER - OCEAN | 2013-03-07 | $12,742 | $341 | SL | 0.0256 | $327 | $327 |
| WATER METER - OCEAN 2 | 2013-05-04 | $13,141 | $295 | SL | 0.0256 | $337 | $337 |
| BUILD IMPROV-8TH&MISSION | 2014-12-31 | $190,375 | SL | 0.0075 | $1,426 | $1,426 | |
| SIGN-8TH&MISSION | 2014-12-31 | $3,968 | 150DB | 0.0500 | $198 | $198 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,214,908 | EOYBookValueAmt |
| EOYFMV | $1,230,543 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,098,220 | EOYBookValueAmt |
| EOYFMV | $7,459,520 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $3,968 | $198 | $3,770 | |
| Buildings | $287,626 | $118,845 | $168,781 | |
| Improvements | $190,375 | $1,426 | $188,949 | |
| Land | $765,855 | $765,855 | $3,365,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIGHTSPEED VENTURE PARTNERS VI-A, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $303,610 | BookValueAmt |
| EOYFMV | $59,652 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $5,115 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $5,115 | AccumulatedDepreciationAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CARTER, DOUGHERTY, ET AL | $1,041 | $520 | $0 | $521 |
| FENTON & KELLER | $18,835 | $9,417 | $0 | $9,417 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AMORTIZATION OF BOND PREMIUM | $9,237 | $9,237 | |
| BANK CHARGES | $150 | $150 | |
| DUES AND SUBSCRIPTIONS | $725 | $725 | |
| INSURANCE | $1,250 | $1,250 | |
| LICENSES | $150 | $150 | |
| MISC INVESTMENT EXP FROM K-1 | $567 | $567 | |
| OFFICE SUPPLIES & EXPENSES | $8,992 | $8,992 | |
| POSTAGE | $237 | $237 | |
| Rental Expenses | $81,741 | $81,741 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENTS TO COST BASES | $101,251 |
| DISALLOWED LOSSES | $353 |
| GRANTS GIVEN AT FMV | $225,075 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RENTAL DEPOSITS - OCEAN & 8TH | $11,600 | $11,600 |
| RENTAL DEPOSIT | $10,630 | $37,005 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVEST MGR FEES - VARIOUS | CategoryTxt |
| Amt | $108,702 | Amt |
| Net Investment Income | $108,702 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN INCOME TAX | $3,274 | $3,274 | |
| FTB | $10 | $10 | |
| REGISTRY OF CHAR TRUSTS | $75 | $75 |
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