THE PETER AND MARY MUTH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE PETER AND MARY MUTH FOUNDATION (EIN 33-0016627)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-01
- IRS object ID
- 201612149349100311
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-01T10:18:50-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Tax & Consulting | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Spectrum Center Dr Ste 400 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330016627 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Peter and Mary Muth Foundation | BusinessNameLine1Txt |
| Business Name Line2 | CO VerLyn Jensen | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PETE | BusinessNameControlTxt |
| Phone | 9492616255 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5100 Campus Drive | AddressLine1Txt |
| City | Newport Beach | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VERLYN JENSEN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-08-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA A JOHNSON CPA | PreparerPersonNm |
| PTIN | P00167963 | PTIN |
| Phone | 9494246242 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,925,177 | 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 | $1,603 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,603 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,268 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $139,122 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $139,122 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $73,158 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $836,518 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,185,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $836,518 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $978,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $978,511 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $31,852 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $31,852 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,476 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,476 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,795 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $8,100 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,100 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $58,227 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,227 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $122,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $122,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,002,433 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,002,433 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,124,883 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $122,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,002,433 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,372 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $856,061 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $925,949 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,887,726 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,887,726 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Investments BOY | $1,108,636 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $41,335 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,822 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,451 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,075,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,929,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,925,177 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,087,210 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,087,210 | CapitalStockEOYAmt |
| Retained Earning BOY | $988,710 | RetainedEarningBOYAmt |
| Retained Earning EOY | $842,338 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,075,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,929,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,075,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,929,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,075,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,372 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,929,548 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,929,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BUILDING - WESTMINSTER | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2013-10-01 | AcquiredDt |
| Sold | 2015-06-15 | SoldDt |
| Gross Sales Price | $2,185,000 | GrossSalesPriceAmt |
| Depreciation | $29,464 | DepreciationAmt |
| Cost Or Other Basis | $1,377,946 | CostOrOtherBasisAmt |
| Gain Or Loss | $836,518 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $836,518 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $836,518 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $165,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,179,735 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07597 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,228,158 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05048 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,330 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $555,862 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05636 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,450 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $559,828 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.12048 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $41,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $553,084 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07549 | DistributionYr5Rt |
| Total Distribution | 0.378787 | TotalDistributionRt |
| Average Distribution | 0.075757 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,181,467 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $165,261 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,561 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $173,822 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,002,433 | 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 | $8,561 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,561 | SubtotalAmt |
| Tax Based On Investment Income | $8,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,165 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,165 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,604 | OverpaymentAmt |
| Applied To ES Tax | $1,604 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnson Tax Consulting | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9494246242 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Spectrum Center Drive Suite 400 | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| VERLYN N JENSEN | ||||||
| 5100 CAMPUS DRIVE SUITE 200 | NEWPORT BEACH | CA | 92660 | President | 0.00 | $0 |
| RICHARD J MATTERN | ||||||
| 5100 CAMPUS DRIVE SUITE 200 | NEWPORT BEACH | CA | 92660 | Vice President | 0.00 | $0 |
| JEFFERY V JENSEN | ||||||
| 5100 CAMPUS DRIVE SUITE 200 | NEWPORT BEACH | CA | 92660 | SECRETARY/TREAS | 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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,582 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,298,450 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $875,655 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,214,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,214,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,181,467 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $109,073 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $109,073 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,561 | TotalTaxAmt |
| Distributable Before Adj | $100,512 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $100,512 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $100,512 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,002,433 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,002,433 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,561 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $993,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $100,512 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,466 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,459 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $3,678 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,477 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $57,078 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,158 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,002,433 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $100,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $901,921 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,018,079 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,466 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,003,613 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,459 | ExcessFromYear4Amt |
| Excess From Year3 | $3,678 | ExcessFromYear3Amt |
| Excess From Year2 | $1,477 | ExcessFromYear2Amt |
| Excess From Year1 | $57,078 | ExcessFromYear1Amt |
| Excess From Current Year | $901,921 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOYS GIRLS CLUB OF TUSTIN | |||||||
| 580 W SIXTH STREET | TUSTIN | CA | 92780 | NONE | PC | CONTRIBUTION | $20,000 |
| CATHOLIC CHARITIES OF OC | |||||||
| 1820 E 16TH STREET | SANTA ANA | CA | 92701 | NONE | PC | CONTRIBUTION | $100 |
| CITY OF HOPE | |||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | CONTRIBUTION | $5,000 |
| DIVINE MERCY | |||||||
| 11 MAIL ROAD | LOMPAC | CA | 93436 | NONE | PC | CONTRIBUTION | $2,500 |
| HEART OF JESUS RETREAT CENTER | |||||||
| 2927 SOUTH GREENVILLE STREET | SANTA ANA | CA | 92704 | NONE | PC | CONTRIBUTION | $1,500 |
| HOPE 4 KIDS | |||||||
| PO BOX 1235 | SAN JUAN CAPISTRANO | CA | 92693 | NONE | PC | CONTRIBUTION | $500 |
| ISAIAH HOUSE | |||||||
| 316 S CYPRESS AVENUE | SANTA ANA | CA | 92701 | NONE | PC | CONTRIBUTION | $500 |
| KIDSINGERS | |||||||
| 3947 E LA PALMA AVENUE | ANAHEIM | CA | 92807 | NONE | PC | CONTRIBUTION | $3,500 |
| NEWPORT BAY CONSERVANCY | |||||||
| PO BOX 10804 | NEWPORT BEACH | CA | 92658 | NONE | PC | CONTRIBUTION | $2,000 |
| ORANGE COUNTY COMMUNITY FOUNDATION | |||||||
| 30 CORPORATE PARK SUITE 410 | IRVINE | CA | 92606 | NONE | PC | CONTRIBUTION | $850,000 |
| ORANGE COUNTY RESUE MISSION | |||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | NONE | PC | CONTRIBUTION | $500 |
| PROVIDENCE SPEECH HEARING | |||||||
| 1301 PROVIDENCE AVENUE | ORANGE | CA | 92868 | NONE | PC | CONTRIBUTION | $11,000 |
| ST JOHN'S SEMINARY | |||||||
| 5012 SEMINARY ROAD | CAMARILLO | CA | 93012 | NONE | PC | CONTRIBUTION | $500 |
| ST JOSEPH HOSPITAL FOUNDATION | |||||||
| 1100 WEST STEWART DRIVE | ORANGE | CA | 92863 | NONE | PC | CONTRIBUTION | $10,000 |
| ST VINCENT HEALTHCARE FOUNDATION | |||||||
| 1106 NORTH 30TH STREET | BILLINGS | MT | 59101 | NONE | PC | CONTRIBUTION | $25,000 |
| THE FIRST TEE OF ORANGE COUNTY | |||||||
| 5100 CAMPUS DRIVE SUITE 200 | NEWPORT BEACH | CA | 92660 | NONE | PC | CONTRIBUTION | $20,000 |
| THE SHEA CENTER | |||||||
| 26284 OSO ROAD | SAN JUAN CAPISTRANO | CA | 92675 | NONE | PC | CONTRIBUTION | $1,000 |
| UC RIVERSIDE FOUNDATION | |||||||
| 900 UNIVERSITY AVENUE MC063 | RIVERSIDE | CA | 92521 | NONE | PC | CONTRIBUTION | $22,000 |
| UCR FOUNDATION | |||||||
| 900 UNIVERSITY AVENUE INRS 4133 | RIVERSIDE | CA | 92521 | NONE | PC | CONTRIBUTION | $26,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,002,433 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,603 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,268 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $73,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $836,518 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $912,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $912,547 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $14,476 | Amt |
| Net Investment Income | $14,476 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BUILDING - WESTMINSTER | PropertyDesc |
| Acquired | 2013-10-01 | AcquiredDt |
| Cost Or Other Basis | $689,300 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $21,364 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Rt | 0.0256 | Rt |
| Current Year Expense | $8,100 | CurrentYearExpenseAmt |
| Net Investment Income | $8,100 | NetInvestmentIncomeAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FMI FUNDS - FMI INTERNATIONAL | AT COST | $13,500 | $13,920 |
| PIMCO FDS - FNDMTL INDEXPLUS | AT COST | $14,822 | $12,730 |
| PUTNAM FUNDS - EQUITY SPECTRUM FUND | AT COST | $13,500 | $10,801 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $31,852 | LegalFeesAmt |
| Net Investment Income | $31,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK AND INVESTMENT FEES | $273 | $273 |
| COURIER | $90 | $90 |
| Rental Expenses | $57,864 | $57,864 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $9,710 | $9,710 |
| STATE FILING FEE | $10 | $10 |
| STATE FILING FEE | $75 | $75 |
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