CATHCART MILLENNIUM FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
CATHCART MILLENNIUM FOUNDATION INC (EIN 77-0524144)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-12
IRS object ID
201501329349102395
Schema version
2014v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-12T15:36:14-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770166960PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CRAIG E MEISTER CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11101B EUGENIA PLAddressLine1Txt
CityCARPINTERIACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93013ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770524144EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CATHCART MILLENNIUM FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCATHBusinessNameControlTxt
Phone8056871553PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1829 HOT SPRINGS RDAddressLine1Txt
CityMONTECITOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOLORES CATHCARTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8056871553PhoneNum
Signature2015-05-12SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCRAIG MEISTER CPAPreparerPersonNm
PTINP01264337PTIN
Phone8056847629PhoneNum
Preparation2015-05-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,215,590FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$11,578InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,914InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$11,578InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$96,385DividendsRevAndExpnssAmt
Dividends Net Invst Incm$96,385DividendsNetInvstIncmAmt
Dividends Adj Net Incm$96,385DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$13,512NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,413GrossSalesPriceAmt
Total Rev And Expnss$94,451TotalRevAndExpnssAmt
Total Net Invst Incm$103,299TotalNetInvstIncmAmt
Total Adj Net Incm$107,963TotalAdjNetIncmAmt
Accounting Fees Net Invst Incm$550AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,151TaxesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$1,151TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$550TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,151TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$550TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,300ExcessRevenueOverExpensesAmt
Net Investment Income$102,749NetInvestmentIncomeAmt
Adjusted Net Income$107,963AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$22,400CashBOYAmt
Cash EOY$36,504CashEOYAmt
Cash EOYFMV$36,504CashEOYFMVAmt
US Government Obligations BOY$1,095,382USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,095,382USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,967,324USGovtObligationsEOYFMVAmt
Corporate Stock BOY$188,027CorporateStockBOYAmt
Corporate Stock EOY$177,223CorporateStockEOYAmt
Corporate Stock EOYFMV$211,762CorporateStockEOYFMVAmt
Total Assets BOY$1,305,809TotalAssetsBOYAmt
Total Assets EOY$1,309,109TotalAssetsEOYAmt
Total Assets EOYFMV$4,215,590TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,305,809UnrestrictedBOYAmt
Unrestricted EOY$1,309,109UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,305,809TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,309,109TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,305,809TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,309,109TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,305,809TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,300ExcessRevenueOverExpensesAmt
Subtotal$1,309,109SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,309,109TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$88,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$3,923,075NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.022559DistributionYr1Rt
Adjusted Qlfy Distri Yr2$97,187AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,787,174NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.034869DistributionYr2Rt
Adjusted Qlfy Distri Yr3$84,261AdjustedQlfyDistriYr3Amt
Adjusted Qlfy Distri Yr4$69,915AdjustedQlfyDistriYr4Amt
Adjusted Qlfy Distri Yr5$86,500AdjustedQlfyDistriYr5Amt
Total Distribution0.057428TotalDistributionRt
Average Distribution0.028714AverageDistributionRt
Net Vl Noncharitable Assets$3,923,075NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$112,647AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,027NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$113,674AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$90,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,055InvestmentIncomeExciseTaxAmt
Subtotal$2,055SubtotalAmt
Tax Based On Investment Income$2,055TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$43EsPenaltyAmt
Tax Due$2,098TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksCRAIG MEISTER CPAIndividualWithBooksNm
Phone8056847629PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11101-B EUGENIA PLAddressLine1Txt
CityCARPINTERIACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93013ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOLORES CATHCART
829 HOT SPRINGS RDMONTECITOCA93108PRES2.00$0$0$0
LINDA CATHCART
619 ALSTON RDMONTECITOCA93108SECY2.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,960,417AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$22,400AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,982,817TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$3,982,817AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,742CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,923,075NetVlNoncharitableAssetsAmt
Minimum Investment Return$196,154MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$196,154MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,055TaxBasedOnInvestmentIncomeAmt
Total Tax$2,055TotalTaxAmt
Distributable Before Adj$194,099DistributableBeforeAdjAmt
Distributable Before Ded$194,099DistributableBeforeDedAmt
Distributable As Adjusted$194,099DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,000ExpensesAndContributionsAmt
Qualifying Distributions$90,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$90,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$194,099DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$12,046ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$85,000ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$97,046TotalExcessDistributionCyovAmt
Qualifying Distributions$90,000QualifyingDistributionsAmt
Applied To Current Year$90,000AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$97,046ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$97,046ExcessDistributionCyovAppCYAmt
Undistributed Income CY$7,053UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLINDA CATHCARTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1829 HOT SPRINGS RDAddressLine1Txt
CityMONTECITOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8056871533RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Restrictions On AwardsADDRESS SOCIAL NEEDS, PRESERVE THE ENVIRONMENT, OR FURTHER EDUCATION AND THE ARTSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CASA SERENA
1515 BATH STSANTA BARBARACA93101NONENON PROFITDIRECT DONATION$10,000
CASA ESPERANZA
PO BOX 191540ROXBURYMA02119NONENON PROFITDIRECT DONATION$5,000
NATURE CONSERVANCY
201 MISSION STSAN FRANCISCOCA94105NONENON PROFITDIRECT DONATION$20,000
HABITAT FOR HUMANITY
121 HABITAT STAMERICUSGA31709NONENON PROFITDIRECT DONATION$20,000
TURNING POINT
680 BROADWAYPATERSONNJ07514NONENON PROFITDIRECT DONATION$5,000
DIRECT RELIEF INTL
27 S PLA PATERA LNGOLETACA93117NONENON PROFITDIRECT DONATION$25,000
PROJECT DIGNITY
12020 CHAPMAN AVEGARDEN GROVECA92840NONENONPROFITDIRECT DONATION$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$11,578RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$96,385RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$13,512RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$94,451RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$94,451TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1ALineNumberTxt
Relationship StatementTHE PURPOSE OF THE ORGANIZATION IS TO OPERATE AS A CHARITABLE FOUNDATION UNDER THE INTERNAL REVENUE CODE TO PROVIDE FUNDING TO CHARITABLE ORGAINZATIONS: INCLUDING BUT NOT LIMITED TO CHARITIES THAT: 1) ADDRESS SOCIAL NEEDS 2) PRESERVE THE ENVIRONMENT 3) FURTHER EDUCTION AND THE ARTSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
10K CS ST STWD AUTH2010-09PURCHASE2014-02$11,300$9,925$1,375
15K COUNTRYWD HM LN2005-10PURCHASE2014-06$113$15,000-$14,887

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSOUTHWEST SECStockNm
EOY Book Value$177,223EOYBookValueAmt
EOYFMV$211,762EOYFMVAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmt
CA FRANCHISE TAX BOARD$10
CA REGISTRY TRUSTS$50
FED TAX$1,091

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