HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION (EIN 20-0521937)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-03-04
- IRS object ID
- 201640649349100304
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-04T13:41:09-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942147510 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GALLINA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3270 INLAND EMPIRE BLVD SUITE 300 | AddressLine1Txt |
| City | ONTARIO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91764 | 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 | 200521937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY C AND DEBORAH L ELLIOTT FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 9169841300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1Txt |
| City | FOLSON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN HEMINGTON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9169841300 | PhoneNum |
| Signature | 2016-02-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN SPEARS | PreparerPersonNm |
| PTIN | P00061412 | PTIN |
| Phone | 9099857286 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,017,222 | 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 | $541,475 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $541,475 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $541,475 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $64,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,622 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $64,622 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,323,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,163 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $664,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $664,260 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $606,097 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $7,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,328 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,328 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,648 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,648 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $34,648 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $46,976 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,658 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $46,976 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $476,976 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,658 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $46,976 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $430,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $187,284 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $622,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $559,121 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,879 | CashBOYAmt |
| Cash EOY | $17,472 | CashEOYAmt |
| Cash EOYFMV | $17,472 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $4,436 | PrepaidExpensesBOYAmt |
| Other Investments BOY | $6,293,549 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,334,538 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,334,538 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,685,450 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,665,212 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,665,212 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,999,314 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,017,222 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,017,222 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| 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 | $9,999,314 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,017,222 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,999,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,017,222 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,999,314 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,017,222 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,999,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $187,284 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,186,598 | SubtotalAmt |
| Other Decreases | $169,376 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,017,222 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VLO STEP BARC | P | 2014-02-13 | 2015-02-27 | $266,000 | $250,000 | $16,000 | $16,000 |
| COG STEP BARC | P | 2014-04-10 | 2015-04-24 | $50,000 | $50,000 | $0 | $0 |
| SP500CLIRN-BAC | P | 2013-07-25 | 2015-04-08 | $566,522 | $500,000 | $66,522 | $66,522 |
| FSTEPS-HSBC | P | 2014-06-12 | 2015-06-26 | $89,467 | $100,000 | -$10,533 | -$10,533 |
| VLO STEP BAC | P | 2014-06-12 | 2015-06-26 | $103,540 | $100,000 | $3,540 | $3,540 |
| LORD ABBETT CORE FUND | P | 2014-01-01 | 2015-06-09 | $514,609 | $539,590 | -$24,981 | -$24,981 |
| BLACKROCK HI YIELD FUND | P | 2012-01-01 | 2015-06-25 | $264,589 | $246,192 | $18,397 | $18,397 |
| BLACKROCK HI YIELD FUND | P | 2015-06-25 | 2015-06-25 | $75,869 | $75,006 | $863 | $863 |
| LORD ABBETT BOND DEBENTURE | P | 2014-01-01 | 2015-08-03 | $996 | $996 | $996 | |
| GILD STEP HSBC | P | 2014-11-14 | 2015-11-27 | $75,000 | $75,000 | $0 | $0 |
| SP500CLRN BAC | P | 2014-03-27 | 2015-11-04 | $270,375 | $250,000 | $20,375 | $20,375 |
| CLR STEPS BACK | P | 2014-11-25 | 2015-12-11 | $46,984 | $80,000 | -$33,016 | -$33,016 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,163 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $863 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $401,191 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,303,174 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048318 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $377,084 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,847,871 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048049 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $369,652 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,488,532 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049362 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $336,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,297,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046143 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $327,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,954,245 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047144 | DistributionYr5Rt |
| Total Distribution | 0.239016 | TotalDistributionRt |
| Average Distribution | 0.047803 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,090,323 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $482,348 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,226 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $488,574 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $430,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,452 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,452 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $295 | EsPenaltyAmt |
| Tax Due | $12,747 | TaxDueAmt |
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 |
| Individual With Books | STEPHEN HEMINGTON | IndividualWithBooksNm |
| Phone | 9169841300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HARRY C ELLIOTT III | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | PRES & DIRECTOR | 5.00 | $0 | $0 | $0 |
| DEBORAH ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VP & DIRECTOR | 1.00 | $0 | $0 | $0 |
| HARRY C ELLIOTT IV | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| ROXANNE ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 5.00 | $0 | $0 | $0 |
| CHELSEA ELLIOTT | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| STEPHEN HEMINGTON | ||||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | SEC/TREAS | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $5,725,662 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $853,109 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,665,212 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,243,983 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,243,983 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $153,660 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,090,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $504,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $504,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,452 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,452 | TotalTaxAmt |
| Distributable Before Adj | $492,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $492,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $492,064 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $430,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $430,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $430,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $492,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,399 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $430,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,399 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $422,601 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $69,463 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CA HOMEBUILDING FOUNDATION FORMERLY CBIF | |||||||
| 1215 K STREET SUITE 1210 | SACRAMENTO | CA | 95814 | NONE | PUBLIC | INDUSTRY EDUCATION | $25,000 |
| FOLSOM LAKE COLLEGE FOUNDATION | |||||||
| 100 SCHOLAR WAY | FOLSOM | CA | 95630 | NONE | PUBLIC | EDUCATION | $5,000 |
| HOMEAID SACRAMENTO | |||||||
| 1536 EUREKA ROAD | ROSEVILLE | CA | 95661 | NONE | PUBLIC | HOMES & EMERGENCY RELIEF | $5,000 |
| JESUIT HIGH SCHOOL | |||||||
| POBOX 254647 | SACRAMENTO | CA | 95865 | NONE | PUBLIC | EDUCATION | $7,650 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 1333 HOWE AVENUE 113 | SACRAMENTO | CA | 95825 | NONE | PUBLIC | RESEARCH | $5,000 |
| MERCY FOUNDATION | |||||||
| 1650 CREEKSIDE DRIVE | FOLSOM | CA | 95630 | NONE | PUBLIC | HEALTH CARE | $231,350 |
| NEW PATHWAYS FOR YOUTH | |||||||
| 1001 EAST PIERCE STREET | PHOENIX | AZ | 85016 | NONE | PUBLIC | SOCIAL SERVICE | $15,000 |
| SCMEF (SAC STATE CONSTRUCTION PROGRAM) | |||||||
| 3286 FITZGERALD ROAD | RANCHO CORDOVA | CA | 95742 | NONE | PUBLIC | EDUCATION | $16,000 |
| ST FRANCIS HIGH SCHOOL | |||||||
| 5900 ELVAS ROAD | SACRAMENTO | CA | 95819 | NONE | PUBLIC | EDUCATION | $100,000 |
| SACRAMENTO CHILDREN'S MUSEUM | |||||||
| 2701 PROSPECT PARK DRIVE | RANCHO CORDOVA | CA | 95670 | NONE | PUBLIC | CONSERVATION | $10,000 |
| AAUDUBON ARIZONA | |||||||
| 3131 S CENTRAL AVE | PHOENIX | AZ | 85040 | NONE | PUBLIC | CONSERVATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,000 | 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 | $541,475 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,622 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $664,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $664,260 | TotalIncomeProducingActyAmt |
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 | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,000 | AdjustedNetIncomeAmt |
| 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 |
|---|---|---|---|
| B OF A CASH AND CASH EQUIVALENTS | FMV | $1,275,196 | $1,275,196 |
| MERRILL LYNCH INVESTMENTS | FMV | $5,059,342 | $5,059,342 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WATER CONTRACTS | $3,685,450 | $3,665,212 | $3,665,212 |
| ACCRUED INTEREST | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $169,376 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OPERATING EXPENSES | $495 | $495 | $495 | $0 |
| INVESTMENT ACCOUNT FEES | $34,153 | $34,153 | $34,153 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $10 | $10 | $0 |
| EXCISE TAX ON 2014 INV INCOME | $5,318 | $0 | $5,318 | $0 |
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