ROSI CERRI FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ROSI CERRI FOUNDATION INC (EIN 20-5272991)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201531269349101373
- 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
- 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 | 2015-05-06T16:51:12-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | Post Office Box 1607 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952011607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | 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 | Post Office Box 1607 | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rudy Croce | PersonNm |
| Person Title | Presidents/CFO | PersonTitleTxt |
| Signature | 2015-05-06 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,309,493 | 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 | $1,638 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,638 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,722 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,722 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $43,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $43,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $26,372 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $62,016 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $704,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,016 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $120,376 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,376 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,336 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,336 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,754 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,754 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,141 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,131 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,812 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,812 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,533 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $279,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $279,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $304,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,533 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$183,667 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $95,843 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,387 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,387 | 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 | $775,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $618,666 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $635,706 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Total Assets BOY | $1,543,569 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,389,902 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,309,493 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $30,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $60,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $30,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,513,569 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,329,902 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,513,569 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,329,902 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,543,569 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,389,902 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,513,569 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$183,667 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,329,902 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,329,902 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (55 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 200 ALEXANDRIA REAL ESTATE | P | 2013-10-30 | 2014-07-17 | $15,622 | $13,394 | $2,228 | $2,228 |
| 700 APOLLO ED GROUP | P | 2013-10-30 | 2014-07-16 | $20,657 | $19,138 | $1,519 | $1,519 |
| 300 AUTODESK | P | 2013-10-30 | 2014-07-17 | $16,658 | $11,968 | $4,690 | $4,690 |
| 100 BALCKSTONE GROUP | P | 2014-07-30 | 2014-10-29 | $2,985 | $3,454 | -$469 | -$469 |
| 200 CME GROUP | P | 2013-10-30 | 2014-07-30 | $15,286 | $15,260 | $26 | $26 |
| 200 CATERPILLAR INC | P | 2013-10-30 | 2014-07-30 | $21,549 | $16,926 | $4,623 | $4,623 |
| 100 CHARLES RIVER LABS INT'L | P | 2013-10-30 | 2014-07-16 | $5,328 | $4,921 | $407 | $407 |
| 70 CHEVRON CORPORATION | P | 2013-10-30 | 2014-07-30 | $9,344 | $8,440 | $904 | $904 |
| 200 CHUBB | P | 2013-10-30 | 2014-07-16 | $18,588 | $18,508 | $80 | $80 |
| 100 COMPASS MINERALS | P | 2013-10-30 | 2014-07-30 | $9,346 | $7,627 | $1,719 | $1,719 |
| 30 CUMMINS | P | 2014-07-30 | 2014-10-29 | $4,087 | $4,522 | -$435 | -$435 |
| 5104.408 DELAWARE POOLED TR HY | P | 2014-07-14 | 2014-10-27 | $44,000 | $44,766 | -$766 | -$766 |
| 137.3 DODGE & COX INT'L FD | P | 2014-07-14 | 2014-10-27 | $6,000 | $6,390 | -$390 | -$390 |
| 100 EBAY | P | 2013-10-30 | 2014-10-29 | $5,085 | $5,171 | -$86 | -$86 |
| 200 ENTERPRISE PRODUCTS PRTNRS | P | 2013-10-30 | 2014-07-16 | $15,436 | $12,671 | $2,765 | $2,765 |
| 100 EXELON | P | 2013-10-30 | 2014-07-21 | $3,279 | $2,788 | $491 | $491 |
| 200 EXPRESS SCRIPTS HLDG | P | 2013-10-30 | 2014-07-30 | $13,173 | $12,286 | $887 | $887 |
| 100 EXXON MOBILE CORP | P | 2013-10-30 | 2014-07-30 | $10,308 | $8,802 | $1,506 | $1,506 |
| 200 FIRSTENERGY | P | 2013-10-30 | 2014-07-21 | $6,378 | $7,548 | -$1,170 | -$1,170 |
| 150 GENERAL DYNAMICS | P | 2013-10-30 | 2014-07-30 | $17,771 | $13,214 | $4,557 | $4,557 |
| 500 GENERAL ELECTRIC | P | 2013-10-30 | 2014-07-16 | $13,055 | $12,925 | $130 | $130 |
| 100 GIBRALTER INDUSTRIES | P | 2013-10-30 | 2014-07-16 | $1,483 | $1,542 | -$59 | -$59 |
| 10 GOOGLE | P | 2014-07-25 | 2014-10-29 | $5,549 | $5,976 | -$427 | -$427 |
| 30 HELMERICH & PAYNE | P | 2014-07-25 | 2014-10-16 | $2,558 | $3,509 | -$951 | -$951 |
| 450 INTEL | P | 2013-10-30 | 2014-07-30 | $14,513 | $10,899 | $3,614 | $3,614 |
| 400 INTER'L PAPER | P | 2013-10-30 | 2014-07-16 | $19,896 | $17,899 | $1,997 | $1,997 |
| 100 ISHARES S&P SMLCAP 600 IND | P | 2014-07-25 | 2014-10-29 | $10,581 | $10,848 | -$267 | -$267 |
| 100 Ishares MSCI EAFE Fund | P | 2014-07-25 | 2014-10-29 | $4,713 | $5,245 | -$532 | -$532 |
| 200 JOHNSON & JOHNSON | P | 2013-10-30 | 2014-07-30 | $20,818 | $18,400 | $2,418 | $2,418 |
| 600 JOHNSON CONTROLS | P | 2013-10-30 | 2014-07-30 | $29,092 | $25,638 | $3,454 | $3,454 |
| 52 KINDER MORGAN MGMT LLC | P | 2013-10-30 | 2014-07-30 | $4,172 | $3,902 | $270 | $270 |
| CASH IN LIEU KINDER MORGAN MGMT LLC | P | 2013-10-30 | 2014-08-25 | $86 | $86 | $86 | |
| CASH IN LIEU KINDER MORGAN MGMT LLC | P | 2013-10-30 | 2014-12-03 | $12 | $12 | $12 | |
| .820 KINDER MORGAN HOLDCO | P | 2013-10-30 | 2014-12-31 | $35 | $24 | $11 | $11 |
| 1504.702 MERGER FUND INST | P | 2014-07-25 | 2014-10-27 | $24,000 | $24,797 | -$797 | -$797 |
| 550 MOLSON COORS BREWING | P | 2013-10-30 | 2014-07-30 | $39,347 | $29,568 | $9,779 | $9,779 |
| 20 NEXTERA ENERGY | P | 2014-07-25 | 2014-10-29 | $1,958 | $1,974 | -$16 | -$16 |
| 700 ORACLE | P | 2013-10-30 | 2014-07-30 | $28,016 | $23,218 | $4,798 | $4,798 |
| 20 PPG | P | 2014-07-25 | 2014-10-29 | $3,895 | $4,181 | -$286 | -$286 |
| 35 PARKER HANNIFIN | P | 2014-07-25 | 2014-10-29 | $4,066 | $4,325 | -$259 | -$259 |
| 300 PAYCHEX | P | 2013-10-30 | 2014-07-30 | $12,624 | $12,880 | -$256 | -$256 |
| 15 PIONEER NATL RESOURCES | P | 2014-07-25 | 2014-10-29 | $2,721 | $3,463 | -$742 | -$742 |
| 200 GUGGENHEIM MIDCAP 400 GRWTH | P | 2014-07-25 | 2014-10-29 | $23,883 | $24,710 | -$827 | -$827 |
| 800 SPDR BARCLAY CAP CONV | P | 2014-07-14 | 2014-10-29 | $38,023 | $40,480 | -$2,457 | -$2,457 |
| 200 STRAYER EDUCATION | P | 2013-10-30 | 2014-07-30 | $9,766 | $9,690 | $76 | $76 |
| 1000 SYSCO CORP | P | 2013-10-30 | 2014-10-29 | $36,773 | $32,970 | $3,803 | $3,803 |
| 300 THERMO FISHER SCIENTIFIC | P | 2013-10-30 | 2014-07-30 | $37,065 | $29,208 | $7,857 | $7,857 |
| 50 3M | P | 2013-10-30 | 2014-07-30 | $7,236 | $6,216 | $1,020 | $1,020 |
| 200 VARIAN MEDICAL SYS | P | 2013-10-30 | 2014-07-03 | $16,544 | $14,608 | $1,936 | $1,936 |
| 7.647 VERITIV | P | 2013-10-30 | 2014-07-30 | $289 | $257 | $32 | $32 |
| 233.847 WEITZ PARTNERS III OPPORT | P | 2014-07-14 | 2014-10-27 | $3,800 | $3,875 | -$75 | -$75 |
| 500 WELLS FARGO & CO | P | 2013-10-30 | 2014-10-29 | $25,637 | $21,440 | $4,197 | $4,197 |
| KINDER MORGAN MGMT LLC | P | 2013-10-25 | 2014-05-30 | $121 | $126 | -$5 | -$5 |
| Capital Gain Dividends | |||||||
| $1,396 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,016 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $60,597 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,917 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,917 | SubtotalAmt |
| Tax Based On Investment Income | $1,917 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,357 | TaxDueAmt |
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 | ||||||
| P O BOX 1607 | Stockton | CA | 95201 | Director | 1.00 | $0 |
| Robert Kavanaugh | ||||||
| 9 Atherton Island | Stockton | CA | 95204 | Director | 1.00 | $0 |
| Joseph N Filipelli | ||||||
| P O BOX 1607 | Stockton | CA | 95201 | Vice President | 1.00 | $0 |
| Dennis Donald Geiger | ||||||
| 311 E Main Street 400 | Stockton | CA | 95202 | Secretary | 1.00 | $0 |
| Rudy G Croce | ||||||
| P O Box 1607 | Stockton | CA | 95201 | 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 | $766,664 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,284 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,670,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,459,348 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $5,459,348 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,890 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,377,458 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,873 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $268,873 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,917 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,917 | TotalTaxAmt |
| Distributable Before Adj | $266,956 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $266,956 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $266,956 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,510 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $279,510 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $279,510 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $278,384 | UndistributedIncomePYAmt |
| Qualifying Distributions | $279,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $278,384 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,126 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $265,830 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 | $17,000 |
| 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 | $10,000 |
| 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 | $5,000 |
| MARY GRAHAM CHILDREN SHELTER FOUNDA | ||||||
| PO BOX 96 | FRENCH CAMP | CA | 95231 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $20,000 |
| ONE TLC SCHOOL FOR HOMELESS CHILDRE | ||||||
| 1735 BURNSIDE WAY | STOCKTON | CA | 95207 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $10,000 |
| 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 | $2,500 |
| STOCKTON HISTORICAL MARITIME MUSEUM | ||||||
| 5220 NORTH ASHLEY LANE | STOCKTON | CA | 95215 | PC | SUPPORT TO CARRY ON CHARITABLE ACTIVITIES | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $279,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,638 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,722 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $26,372 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,396 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,620 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $43,128 | ExclusionAmt |
| Related Or Exempt Function Incm | $60,620 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $103,748 | 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 | $1,500 | Amt |
| Net Investment Income | $1,500 | 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 | $618,666 | BookValueAmt |
| EOYFMV | $635,706 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $1,336 | LegalFeesAmt |
| Net Investment Income | $1,336 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OFFICE EXPENSES | $184 | $184 |
| Rental Expenses | $16,628 | $16,628 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPTION PAYMENT RECEIVED | Desc |
| BOY Book Value | $30,000 | BOYBookValueAmt |
| EOY Book Value | $60,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE FEES | CategoryTxt |
| Amt | $3,754 | Amt |
| Net Investment Income | $3,754 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL FEES | $1,119 | $1,119 | |
| FOREIGN TAX | $12 | $12 | |
| STATE FEES | $10 | $10 |
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