DESANTIS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DESANTIS FOUNDATION (EIN 45-6718443)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-14
- IRS object ID
- 201611059349100016
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-14T13:31:53-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770356600 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOMI TAKAICHI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 S BASCOM AVE SUITE 225 | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | 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 | 456718443 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DESANTIS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O STEWARD FAMILY OFFICE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DESA | BusinessNameControlTxt |
| Phone | 8586736743 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 LA TERRAZA BLVD SUITE 150 | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8586736743 | PhoneNum |
| Signature | 2016-04-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M SUSAN TAKAICHI CPA | PreparerPersonNm |
| PTIN | P00367815 | PTIN |
| Phone | 4083699600 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,424,887 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $35,763 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,763 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,191,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,466 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $52 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $174,295 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $174,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,029 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,029 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $529 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,463 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,236 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$105,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,222 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $449,539 | CashBOYAmt |
| Cash EOY | $35,589 | CashEOYAmt |
| Cash EOYFMV | $35,589 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $2,415 | AcctRcvblBOYAmt |
| Other Investments BOY | $1,088,429 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,398,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,388,350 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $403 | OtherAssetsBOYAmt |
| Other Assets EOY | $948 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $948 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,540,786 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,435,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,424,887 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,540,786 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,435,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,540,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,435,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,540,786 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,435,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,540,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$105,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,435,245 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,435,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1079.331 SH COLUMBIA CONV | P | 2015-04-16 | 2015-08-07 | $20,000 | $21,436 | -$1,436 | -$1,436 |
| 1438.292 SH COLUMBIA CONV | P | 2015-04-16 | 2015-11-19 | $25,242 | $28,564 | -$3,322 | -$3,322 |
| 1966.568 SH JPMORGAN INCOME BUILDER | P | 2015-04-16 | 2015-08-07 | $20,000 | $20,692 | -$692 | -$692 |
| 1955.034 SH LEGG MASON BW | P | 2015-02-24 | 2015-08-07 | $20,000 | $20,762 | -$762 | -$762 |
| 2753.064 SH LEGG MASON BW | P | 2015-02-24 | 2015-11-19 | $26,842 | $29,237 | -$2,395 | -$2,395 |
| 2035.831 SH PIMCO INCOME FUND | P | 2015-02-24 | 2015-08-07 | $25,000 | $25,122 | -$122 | -$122 |
| 1643.385 SH PIMCO INCOME FUND | P | 2015-02-24 | 2015-08-24 | $20,000 | $20,279 | -$279 | -$279 |
| 4170.142 SH PIMCO INCOME FUND | P | 2015-02-24 | 2015-12-21 | $50,000 | $51,460 | -$1,460 | -$1,460 |
| 6765.9 SH PUTNAM DIVERSIFIED INCOME FUND | P | 2015-04-16 | 2015-11-19 | $47,830 | $50,000 | -$2,170 | -$2,170 |
| 3000 SH TWITTER | P | 2014-11-17 | 2015-03-23 | $147,328 | $121,994 | $25,334 | $25,334 |
| 2000 SH TWITTER | P | 2014-12-02 | 2015-03-23 | $98,218 | $78,000 | $20,218 | $20,218 |
| 1000 SH TWITTER | P | 2014-12-02 | 2015-03-24 | $50,999 | $39,000 | $11,999 | $11,999 |
| 2000 SH TWITTER | P | 2014-12-09 | 2015-03-24 | $101,998 | $72,950 | $29,048 | $29,048 |
| 2000 SH TWITTER | P | 2014-12-31 | 2015-03-24 | $101,998 | $72,191 | $29,807 | $29,807 |
| 2289.377 SH DOUBLE LINE TOTAL RETURN | P | 2012-05-09 | 2015-08-07 | $25,000 | $25,710 | -$710 | -$710 |
| 71.714 SH DOUBLE LINE TOTAL RETURN | P | 2012-05-09 | 2015-08-07 | $789 | $805 | -$16 | -$16 |
| 2201.013 SH DOUBLE LINE TOTAL RETURN | P | 2013-03-07 | 2015-08-07 | $24,211 | $24,937 | -$726 | -$726 |
| 1823.154 SH DOUBLE LINE TOTAL RETURN | P | 2013-03-07 | 2015-08-24 | $20,000 | $20,656 | -$656 | -$656 |
| 388.833 SH DOUBLE LINE TOTAL RETURN | P | 2013-03-07 | 2015-08-25 | $4,215 | $4,405 | -$190 | -$190 |
| 2283. SH DOUBLE LINE TOTAL RETURN | P | 2013-10-11 | 2015-08-25 | $24,748 | $24,999 | -$251 | -$251 |
| 47.065 SH DOUBLE LINE TOTAL RETURN | P | 2013-11-29 | 2015-08-25 | $510 | $513 | -$3 | -$3 |
| 48.63 SH DOUBLE LINE TOTAL RETURN | P | 2013-12-31 | 2015-08-25 | $527 | $524 | $3 | $3 |
| 470 SH ISHARES TRUST CORE S&P | P | 2012-05-09 | 2015-02-24 | $100,084 | $64,040 | $36,044 | $36,044 |
| 10 SH ISHARES TRUST CORE S&P | P | 2012-05-09 | 2015-02-24 | $2,084 | $1,363 | $721 | $721 |
| 110 SH ISHARES TRUST CORE S&P | P | 2013-03-07 | 2015-02-24 | $22,927 | $17,108 | $5,819 | $5,819 |
| 100 SH ISHARES TRUST CORE S&P MID-CAP | P | 2012-05-09 | 2015-08-07 | $14,827 | $9,603 | $5,224 | $5,224 |
| 85 SH ISHARES RUSSELL 2000 ETF | P | 2012-05-09 | 2015-08-07 | $10,164 | $6,685 | $3,479 | $3,479 |
| 1464.415 SH LOOMIS SAYLES BOND FUND | P | 2012-05-09 | 2015-02-24 | $21,717 | $21,439 | $278 | $278 |
| 3274 SH LOOMIS SAYLES BOND FUND | P | 2013-03-07 | 2015-02-24 | $48,553 | $49,994 | -$1,441 | -$1,441 |
| 1649 SH LOOMIS SAYLES BOND FUND | P | 2013-10-11 | 2015-02-24 | $24,455 | $24,999 | -$544 | -$544 |
| 31.534 SH LOOMIS SAYLES BOND FUND | P | 2013-11-26 | 2015-02-24 | $468 | $480 | -$12 | -$12 |
| 37.130 SH LOOMIS SAYLES BOND FUND | P | 2001-12-16 | 2015-02-24 | $551 | $560 | -$9 | -$9 |
| 62.938 SH LOOMIS SAYLES BOND FUND | P | 2013-12-16 | 2015-02-24 | $933 | $949 | -$16 | -$16 |
| 1975.223 SH TEMPLETON GLBAL | P | 2012-05-09 | 2015-09-01 | $22,715 | $25,401 | -$2,686 | -$2,686 |
| 3703 SH TEMPLETON GLBAL | P | 2013-03-07 | 2015-09-01 | $42,585 | $49,991 | -$7,406 | -$7,406 |
| 1904 SH TEMPLETON GLBAL | P | 2013-10-11 | 2015-09-01 | $21,896 | $25,000 | -$3,104 | -$3,104 |
| 2.264 SH TEMPLETON GLBAL | P | 2013-12-16 | 2015-09-01 | $26 | $29 | -$3 | -$3 |
| 65.954 SH TEMPLETON GLBAL | P | 2013-12-16 | 2015-09-01 | $758 | $857 | -$99 | -$99 |
| CAPITAL GAINS DIVIDENDS | P | $1,002 | $1,002 | $1,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,466 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $103,558 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,235,382 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.083827 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,623 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,172,280 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069628 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $40,612 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,101,265 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036878 | DistributionYr3Rt |
| Total Distribution | 0.190333 | TotalDistributionRt |
| Average Distribution | 0.063444 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,566,772 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $99,402 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,432 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $100,834 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $240,600 | 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 | $1,432 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,432 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,432 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,040 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,608 | OverpaymentAmt |
| Applied To ES Tax | $5,608 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWARD FAMILY OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8582631647 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 LA TERRAZA BLVD SUITE 150 | AddressLine1Txt |
| City | ESCONDIDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92025 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J DESANTIS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16511 TOPPING WAY | AddressLine1Txt |
| City | LOS GATOS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOMI TAKAICHI LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 S BASCOM AVENUE SUITE 225 | AddressLine1Txt |
| City | CAMPBELL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING | ServiceTypeTxt |
| Compensation | $8,029 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,460,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $129,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,590,631 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,590,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,859 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,566,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,339 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,339 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,432 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,432 | TotalTaxAmt |
| Distributable Before Adj | $76,907 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,907 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $240,600 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,432 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $239,168 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,907 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $9,953 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $23,333 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $52,563 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $85,849 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $163,693 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $249,542 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $249,542 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,953 | ExcessFromYear3Amt |
| Excess From Year2 | $23,333 | ExcessFromYear2Amt |
| Excess From Year1 | $52,563 | ExcessFromYear1Amt |
| Excess From Current Year | $163,693 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT J DESANTIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CENTURY CLUB OF SAN DIEGO | ||||||||
| 6155 CORNERSTONE CT E SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,064 | |
| ROBERT F KENNEDY CENTER FOR JUSTICE AND HUMAN RIGHTS | ||||||||
| 1300 19TH STREET NW SUITE 750 | WASHINGTON | DC | 20036 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,400 | |
| AMERICAN WHEELCHAIR FOUNDATION | ||||||||
| 2505 ANTHEM VILLAGE DRIVE E-602 | HENDERSON | NV | 89052 | NONE | PUBLIC CHARITY | GEMERAL FUND | $150 | |
| YMCA KAUAI | ||||||||
| 4477 NUHOU STREET | LIHUE | HI | 96766 | NONE | PUBLIC CHARITY | GENERAL FUNDGENERAL FUND | $1,000 | |
| OUR HOME - MER DOON | ||||||||
| 561 AVENIDA DEL VERDOR | SAN CLEMENTE | CA | 92672 | NONE | PUBLIC CHARITY | GENERAL FUND | $200 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PUBLIC CHARITY | GENERAL FUND | $100 | |
| WALK WITH SALLY | ||||||||
| 840 APOLLO STREET SUITE 324 | EL SEGUNDO | CA | 90245 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| WEST COAST SPORTS MEDICINE FOUNDATION | ||||||||
| 1200 ROSECRANS AVENUE | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 | |
| SPECIAL FORCES CHARITABLE TRUST | ||||||||
| PO BOX 53 | ESSEX | CT | 06426 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 | |
| TORRANCE MEMORIAL MEDICAL CENTER HEALTH CARE FOUNDATION | ||||||||
| 3330 LOMITA BLVD WEST TOWER 4TH | TORRANCE | CA | 90505 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 | FLOOR |
| THE HILLBROOK SCHOOL | ||||||||
| 300 MARCHMONT DRIVE | LOS GATOS | CA | 95032 | NONE | SCHOOL | GENERAL FUND | $154,366 | |
| ST MARY OF THE IMMACULATE CONCEPTION | ||||||||
| 219 BEAN AVENUE | LOS GATOS | CA | 95030 | NONE | CHURCH | GENERAL FUND | $900 | |
| AMERICAN MARTYRS CATHOLIC COMMUNITY | ||||||||
| 624 15TH STREET | MANHATTAN BEACH | CA | 90266 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,920 | |
| NATIONAL CHRISTIAN FOUNDATION | ||||||||
| 650 TOWN CENTER DRIVE SUITE 810 | COSTA MESA | CA | 92626 | NONE | PUBLIC CHARITY | GENERAL FUND | $17,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,600 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,763 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $138,466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $174,295 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $174,295 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 3,4 | THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED |
| 5,8 | FROM INVESTMENTS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,029 | Amt |
| Net Investment Income | $8,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $157,736 | $151,689 |
| EQUITIES | AT COST | $1,240,972 | $1,236,661 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED DIVIDEND | $401 | $947 | $947 |
| ACCRUED INTEREST | $2 | $1 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $75 | $75 | $0 |
| BROKERAGE FEES | $5,722 | $5,722 | $0 |
| MANAGEMENT FEES | $16,666 | $16,666 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-DIVIDEND DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $52 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX ESTIMATES | $8,215 | $0 | $0 |
| FOREIGN TAX | $529 | $529 | $0 |
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