ROSI CERRI FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROSI CERRI FOUNDATION INC (EIN 20-5272991)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201631349349101088
- 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
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T08:51:12-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Croce & Company Accntcy Corp | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 W March Lane Ste 200 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 | 205272991 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rosi Cerri Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSI | BusinessNameControlTxt |
| Phone | 2099432222 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3247 W March Lane | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rudy Croce | PersonNm |
| Person Title | President/CFO | PersonTitleTxt |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jean M Scott | PreparerPersonNm |
| PTIN | P01429376 | PTIN |
| Phone | 2099432222 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,063,390 | 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 | $2,333 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,333 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,192 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,192 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $43,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $43,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $25,974 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$6,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $268,054 | GrossSalesPriceAmt |
| Total Rev And Expnss | $46,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $52,525 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $842 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $842 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,007 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,007 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $4,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,609 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,338 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $60 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,026 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,026 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $60 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$269,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,703 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,387 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,477 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,477 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $767,849 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $767,849 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $767,849 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $4,670,400 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $618,666 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $370,895 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $381,513 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,389,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,150,221 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,063,390 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $60,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $90,001 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $60,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $90,001 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,329,902 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,060,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,329,902 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,060,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,389,902 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,150,221 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,329,902 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$269,682 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,060,220 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,060,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 30 EVEREST RE GROUP LTD | P | 2014-07-25 | 2015-11-18 | $5,422 | $4,842 | $580 | $580 |
| 60 MYLAN N.V. | P | 2014-07-25 | 2015-10-06 | $2,425 | $3,108 | -$683 | -$683 |
| 100 AT&T INC | P | 2013-10-30 | 2015-11-18 | $3,241 | $3,522 | -$281 | -$281 |
| 60 AMERICAN EXPRESS CO | P | 2014-07-25 | 2015-07-13 | $4,607 | $5,526 | -$919 | -$919 |
| 65 CVS CAREMARK CORP | P | 2014-07-25 | 2015-11-18 | $5,984 | $5,143 | $841 | $841 |
| 30 CHEVRON CORPORATION | P | 2013-10-30 | 2015-07-13 | $2,829 | $3,617 | -$788 | -$788 |
| 100 CISCO SYSTEMS | P | 2013-10-30 | 2015-11-18 | $2,589 | $2,246 | $343 | $343 |
| 100 COMCAST CORP | P | 2014-07-25 | 2015-11-18 | $6,045 | $5,468 | $577 | $577 |
| 4245.649 DELAWARE POOLED TR HY | P | 2014-07-14 | 2015-10-02 | $32,055 | $37,234 | -$5,179 | -$5,179 |
| 50 DISNEY HOLDING COMPANY | P | 2014-07-25 | 2015-11-18 | $5,746 | $4,316 | $1,430 | $1,430 |
| 5192.878 DODGE & COX INCOME FUND | P | 2014-07-14 | 2015-11-16 | $70,000 | $72,025 | -$2,025 | -$2,025 |
| 50 ELECTRONIC ARTS INC. | P | 2014-07-25 | 2015-11-18 | $3,513 | $1,803 | $1,710 | $1,710 |
| 50 GENERAL DYNAMICS | P | 2013-10-30 | 2015-11-18 | $7,030 | $4,405 | $2,625 | $2,625 |
| 150 INTEL CORP | P | 2013-10-30 | 2015-07-13 | $4,393 | $3,633 | $760 | $760 |
| 100 ISHARES S&P SMLCAP 400 INDEX | P | 2014-07-25 | 2015-11-18 | $14,063 | $14,056 | $7 | $7 |
| 150 ISHARES S&P SMLCAP 600 IND | P | 2014-07-25 | 2015-11-18 | $16,668 | $16,272 | $396 | $396 |
| 30 MCKESSON HBOC INC. | P | 2014-07-30 | 2015-11-18 | $5,432 | $5,759 | -$327 | -$327 |
| 30 PPG IND INC | P | 2015-07-13 | 2015-11-18 | $3,022 | $3,420 | -$398 | -$398 |
| 60 PACKAGING CORP OF AMERICA | P | 2014-07-25 | 2015-07-13 | $3,811 | $4,094 | -$283 | -$283 |
| 400 GUGGENHEIM MIDCAP 400 GRWTH | P | 2014-07-25 | 2015-07-13 | $33,808 | $34,576 | -$768 | -$768 |
| 100 SPDR KBW REGIONAL BANKING | P | 2014-07-25 | 2015-01-30 | $3,793 | $3,916 | -$123 | -$123 |
| 50 SCHLUMBERGER LTD NV | P | 2014-07-25 | 2015-10-06 | $3,399 | $5,609 | -$2,210 | -$2,210 |
| 100 SUNCOR ENERGY INC NEW COM | P | 2014-07-25 | 2015-07-13 | $2,715 | $4,232 | -$1,517 | -$1,517 |
| TRW AUTOMOTIVE INDUSTRY | P | 2014-07-25 | 2015-05-18 | $5,280 | $5,266 | $14 | $14 |
| 100 U.S. BANCORP | P | 2014-07-25 | 2015-11-18 | $4,237 | $4,276 | -$39 | -$39 |
| 61.948 VANGUARD REIT INDEX FUND ADMIRAL | P | 2014-07-14 | 2015-07-09 | $6,800 | $6,665 | $135 | $135 |
| 567.3 WEITZ PARTNERS III OPPORT | P | 2014-07-14 | 2015-07-09 | $8,229 | $9,400 | -$1,171 | -$1,171 |
| Capital Gain Dividends | $918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$6,375 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,030 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $474 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $474 | SubtotalAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,446 | OverpaymentAmt |
| Applied To ES Tax | $1,446 | 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 | Rudy Croce | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2099432222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 W Weber Ave Suite 500 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95203 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rosemary M Katicich | ||||||
| 3247 W March Lane | Stockton | CA | 95219 | Director | 1.00 | $0 |
| Robert Kavanaugh | ||||||
| 9 Atherton Island | Stockton | CA | 95204 | Director | 1.00 | $0 |
| Joseph N Filipelli | ||||||
| 3247 W March Lane | Stockton | CA | 95219 | Vice President | 1.00 | $0 |
| Dennis Donald Geiger | ||||||
| 311 E Main Street 400 | Stockton | CA | 95202 | Secretary | 1.00 | $0 |
| Rudy G Croce | ||||||
| 3247 W March Lane | Stockton | CA | 95219 | President/CFO | 1.00 | $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 | $599,149 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,262 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,670,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,322,811 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,322,811 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,842 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,242,969 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $262,148 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $262,148 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $474 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $474 | TotalTaxAmt |
| Distributable Before Adj | $261,674 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $261,674 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $261,674 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,060 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $287,060 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $287,060 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,674 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $265,830 | UndistributedIncomePYAmt |
| Qualifying Distributions | $287,060 | QualifyingDistributionsAmt |
| Applied To Year1 | $265,830 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,230 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $240,444 | UndistributedIncomeCYAmt |
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 Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SEEDS | ||||||
| 1105 NORTH LINCOLN STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| PEOPLE AND CONGREGATIONS TOGETHER | ||||||
| 3700 PACIFIC AVENUE | STOCKTON | CA | 95204 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,000 |
| CATHOLIC CHARITIES DIOCESE OF STOCK | ||||||
| 1106 N EL DORADO STREET | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| COMMUNITY PARTNERSHIP FOR FAMILIES | ||||||
| P O BOX 207007 | STOCKTON | CA | 95267 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| STOCKTON SHELTER FOR HOMELESS | ||||||
| 411 S HARRISON STREET | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,500 |
| CHILD ABUSE PREVENTION COUNCIL | ||||||
| 540 N CALIFORNIA STREET | STOCKTON CA | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| DELTA HUMANE SOCIETY | ||||||
| 4590 SOUTH HIGHWAY 99 | STOCKTON | CA | 95213 | PC | FUNDING FOR CONSTRUCTION OF EDUCATION AND AWARENESS CENTER | $5,000 |
| EMERGENCY FOOD BANK | ||||||
| 7 W SCOTTS AVENUE | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| ST JOSEPH'S FOUNDATION | ||||||
| 1800 NORTH CALIFORNIA STREET | STOCKTON | CA | 95204 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| HOSPICE OF SAN JOAQUIN | ||||||
| 3888 PACIFIC AVENUE | STOCKTON | CA | 95204 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $1,500 |
| MARY GRAHAM CHILDREN SHELTER FOUNDA | ||||||
| PO BOX 96 | FRENCH CAMP | CA | 95231 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,000 |
| ST MARY'S DINING ROOM | ||||||
| 545 W SONORA ST | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| WOMENS CENTER - YOUTH FAMILY SERVIC | ||||||
| 620 N SAN JOAQUIN ST | STOCKTON | CA | 95202 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $25,000 |
| CHILDRENS MUSEUM OF STOCKTON | ||||||
| 402 W WEBER AVENUE | STOCKTON | CA | 95203 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| STOCKTON HISTORICAL MARITIME MUSEUM | ||||||
| 5220 NORTH ASHLEY LANE | STOCKTON | CA | 95215 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| BOYS AND GIRLS CLUB OF MANTECA | ||||||
| 545 W ALAMEDA STREET | MANTECA | CA | 95336 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| GIVE EVERY CHILD A CHANCE | ||||||
| 322 SUN WEST PLACE | MANTECA | CA | 95337 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| HOPE MINISTRIES | ||||||
| 1546 S EL DORADO ST | STOCKTON | CA | 95206 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $5,000 |
| SECOND HARVEST FOOD BANK | ||||||
| 704 INDUSTRIAL PARK DR | MANTECA | CA | 95337 | PC | GIVE EVERY CHILD A CHANCE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,333 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,192 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $25,974 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$6,375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $29,124 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $29,124 | 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) |
|---|---|---|
| Amt | $3,007 | Amt |
| Net Investment Income | $3,007 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $767,849 | CostOrOtherBasisAmt |
| Book Value | $767,849 | BookValueAmt |
| EOYFMV | $4,670,400 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $370,895 | BookValueAmt |
| EOYFMV | $381,513 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $842 | LegalFeesAmt |
| Net Investment Income | $842 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Expenses | Desc |
| Revenue And Expenses Per Books | $17,026 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $17,026 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| OPTION PAYMENT RECEIVED | $60,000 | $90,000 |
| Rounding | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $4,609 | Amt |
| Net Investment Income | $4,609 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL FEES | $3,277 | $3,277 | |
| FOREIGN TAX | $11 | $11 | |
| STATE FEES | $50 | $50 | $50 |
| STATE TAX | $10 | $10 |
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