HERITAGE OF THE AMERICANS MUSEUM INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HERITAGE OF THE AMERICANS MUSEUM INC (EIN 33-0206661)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-09
- IRS object ID
- 201601309349101450
- Schema version
- 2015v2.0
- 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
- Schedule B
- Accounting Fees Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-09T09:28:36-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BULLEN RUCH & NELLER LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 F ST STE 175 | AddressLine1Txt |
| City | CHULA VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 919102648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330206661 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERITAGE OF THE AMERICAS MUSEUM INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HERI | BusinessNameControlTxt |
| Phone | 6196705194 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12110 CUYAMACA COLLEGE DRIVE WEST | AddressLine1Txt |
| City | EL CAJON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92019 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN A OATSVALL | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Signature | 2016-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES R DEVEREUX CPA | PreparerPersonNm |
| PTIN | P00045179 | PTIN |
| Phone | 6194226181 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,879,108 | 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 | $154,514 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $25,726 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,726 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,726 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $16,071 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,071 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $16,071 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $361,617 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,337 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $22,262 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $19,953 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $2,309 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $2,309 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,360 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $248,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $84,134 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,106 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,060 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,060 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $23,509 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $23,509 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,477 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,477 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $393 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,607 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $37,714 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,760 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,870 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,890 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $107,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,870 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $100,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $140,557 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $77,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,106 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,412 | CashBOYAmt |
| Cash EOY | $137,675 | CashEOYAmt |
| Cash EOYFMV | $137,675 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $101,969 | SavAndTempCashInvstBOYAmt |
| Inventories BOY | $13,193 | InventoriesBOYAmt |
| Inventories EOY | $13,193 | InventoriesEOYAmt |
| Inventories EOYFMV | $13,000 | InventoriesEOYFMVAmt |
| Corporate Bonds EOYFMV | $710,433 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOYFMV | $18,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $664,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $710,443 | OtherInvestmentsEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $221,895 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $208,527 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $13,368 | LandBOYAmt |
| Land EOY | $13,368 | LandEOYAmt |
| Other Assets BOY | $5,169,899 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,169,899 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,043,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,044,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,879,108 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $7,500 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $7,500 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $1,645 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,793 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $9,145 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,293 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,034,098 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,035,285 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,034,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,035,285 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,043,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,044,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,034,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $140,557 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,174,655 | SubtotalAmt |
| Other Decreases | $139,370 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,035,285 | 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 |
|---|---|---|---|---|---|---|---|
| BOND -WINN DIXIE | P | 2004-04-26 | 2015-06-30 | $25,000 | $24,058 | $942 | $942 |
| 5 BONDS- WEDBUSH #0201 | P | 2013-06-10 | 2015-06-10 | $99,572 | $90,023 | $9,549 | $9,549 |
| 5 BONDS- WEDBUSH#8890 | P | 2014-12-15 | 2015-06-15 | $11,641 | $11,792 | -$151 | -$151 |
| 5 BONDS- WEDBUSH#8890 | P | 2014-12-15 | 2015-06-15 | $4,541 | $4,691 | -$150 | -$150 |
| 6 BONDS- WEDBUSH#8890 | P | 2013-06-15 | 2015-06-15 | $220,863 | $188,716 | $32,147 | $32,147 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,337 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$301 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,545 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,545 | SubtotalAmt |
| Tax Based On Investment Income | $1,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $582 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $582 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $963 | 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 |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | PATRICE OHALLORAN BOOKKEEPER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6196705194 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12110 CUYAMACA COLLEGE DR WEST | AddressLine1Txt |
| City | EL CAJON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92019 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RON RAYMOND | ||||||
| 12110 CUYAMACA COLLEGE DRIVE W | EL CAJON | CA | 92019 | Chairman | 1.00 | $0 |
| KATHLEEN A OATSVALL | ||||||
| 12110 CUYAMACA DR WEST | EL CAJON | CA | 92019 | EXEC DIRECTOR | 30.00 | $35,060 |
| MARK LUECK | ||||||
| 12110 CUYAMACA COLLEGE DR WES | EL CAJON | CA | 92019 | Secretary | 1.00 | $0 |
| STEPHANIE NEWMAN | ||||||
| 12110 CUYAMACA COLLEGE DR WEST | EL CAJON | CA | 92019 | Treasurer | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE ORGANIZATION OPERATES A MUSEUM DEDICATED TO PRESENTATION OF THE AMERICAN HERITAGE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | PROVIDES USAGE OF MEETING ROOMS FOR COLLEGE AND PUBLIC PRESENTATIONS AND LECTURES. | Description2Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $100,890 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $100,890 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $100,890 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-08-02 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year3 | $22,848 | Year3Amt |
| Total | $22,848 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $19,421 | Year3Amt |
| Total | $19,421 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $100,890 | CurrentYearAmt |
| Year1 | $91,689 | Year1Amt |
| Year2 | $104,317 | Year2Amt |
| Year3 | $103,129 | Year3Amt |
| Total | $400,025 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $100,890 | CurrentYearAmt |
| Year1 | $91,689 | Year1Amt |
| Year2 | $104,317 | Year2Amt |
| Year3 | $103,129 | Year3Amt |
| Total | $400,025 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $6,067,382 | Year2Amt |
| Year3 | $6,034,935 | Year3Amt |
| Total | $12,102,317 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (2 entries)
| DescDesc | ExclusionExclusionAmt |
|---|---|
| LIGHTING PROJECT | $4,760 |
| MEETING ROOM RENTAL | $2,600 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,726 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $16,071 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $42,337 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,309 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $86,443 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $93,803 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1a | SUMMER PROGRAMS FOR YOUTH |
| 1b | LECTURES PUT ON BY COLLEGE OR MUSEUM |
| 10 | SALE OF NOVELTY ITEMS AS REMEMBERANCE OF VISIT |
| 1c | SERVICE OUTREACH |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| COMMUNITY ENHANCEMENT FUNDS | ||||||
| 1 | 1600 PACIFIC HWY | SAN DIEGO | CA | 92101 | $15,000 | Yes (X) |
| RON RAYMOND | ||||||
| 2 | 12110 CUYAMACA COLLEGE DR WES | EL CAJON | CA | 92019 | $5,000 | Yes (X) |
| RICE FAMILY FOUNDATION | ||||||
| 3 | 12110 CUYAMACA COLLEGE DR WEST | EL CAJON | CA | 92019 | $5,000 | Yes (X) |
| LUECK FAMILY TRUST | ||||||
| 4 | 12110 CUYAMACA COLLEGE DR WEST | EL CAJON | CA | 92019 | $108,102 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BOOKKEEPING FEES | $21,619 | $0 | $0 | $21,619 |
| TAX RETURN PREPARATION | $1,890 | $0 | $0 | $1,890 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Furniture and Fixtures | CategoryOrItemTxt |
| Cost Or Other Basis | $221,895 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $208,527 | AccumulatedDepreciationAmt |
| Book Value | $13,368 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|---|
| DONATED COLLECTION | $6,000,000 | ||
| DONATED COLLECTIONS | $5,169,899 | $5,169,899 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REALIZED DIVIDEND & INTEREST INCOME | $10,694 |
| REALIZED STOCK SALES GAINS | $42,337 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ADVERTISING & PROMOTION | $4,365 | $4,365 |
| DUES & MEMBERSHIPS | $1,970 | $1,970 |
| INSURANCE | $8,300 | $8,300 |
| LANDSCAPE MAINTENANCE | $4,576 | $4,576 |
| LICENSES | $121 | $121 |
| OFFICE & SUPPLIES | $3,431 | $3,431 |
| POSTAGE & DELIVERY | $905 | $905 |
| PROGRAM SERVICE EVENTS | $9,457 | $9,457 |
| PUBLIC RECOGNITION | $998 | $998 |
| REPAIRS & MAINTENANCE | $1,914 | $1,914 |
| TELEPHONE | $1,677 | $1,677 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| LIGHTING PROJECT | $4,760 |
| MEETING ROOM RENTAL | $2,600 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL TAXES PAYABLE | $995 | $1,170 |
| SALES TAXES PAYABLE | $649 | $623 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT BROKER FEES | CategoryTxt |
| Amt | $6,477 | Amt |
| Net Investment Income | $6,477 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MUSEUM ITEM SALES | CategoryTxt |
| Gross Sales | $22,262 | GrossSalesAmt |
| Cost Of Goods Sold | $19,953 | CostOfGoodsSoldAmt |
| Net | $2,309 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA TAXES | $35 | $35 | |
| IRS TAXES | $358 | $358 | |
| PAYROLL TAXES | $4,607 | $4,607 |