HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION (EIN 20-0521937)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-15
- IRS object ID
- 201410749349100506
- Schema version
- 2013v3.1
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-15T13:24:06-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELLON JOHNSON REARDON LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3270 INLAND EMPIRE BLVD STE 300 | AddressLine1 |
| City | ONTARIO | City |
| State | CA | State |
| ZIP Code | 917645580 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| 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 | AddressLine1 |
| City | FOLSOM | City |
| State | CA | State |
| ZIP Code | 95630 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN HEMINGTON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2014-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven H Spears | PreparerPersonNm |
| PTIN | P00061412 | PTIN |
| Phone | 9099857286 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,066,638 | 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 | $460,875 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $460,875 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $460,875 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $98,970 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,970 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $98,970 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $815,093 | GrossSalesPriceAmt |
| Total Rev And Expnss | $548,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $559,845 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $559,845 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,500 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $5,608 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,608 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $40,754 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $40,754 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $40,754 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $48,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $48,862 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $382,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $382,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $431,112 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $48,862 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $382,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $117,283 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $516,581 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $510,983 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,490 | CashBOYAmt |
| Cash EOY | $50,579 | CashEOYAmt |
| Cash EOYFMV | $50,579 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $11,200 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $9,602 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $9,602 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $3,996,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,300,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,300,266 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,735,627 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,706,191 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,706,191 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,752,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,066,638 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,066,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,752,765 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,066,638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,752,765 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,066,638 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,752,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,066,638 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,752,765 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $117,283 | ExcessRevenueOverExpensesAmt |
| Other Increases | $196,590 | OtherIncreasesAmt |
| Subtotal | $8,066,638 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,066,638 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 250000.000 CITIGROUP BOND DUE 01/15/15 | P | 2011-11-28 | 2013-07-15 | $267,278 | $273,178 | -$5,900 | -$5,900 |
| 250000.000 GOLDMAN SACHS BOND DUE 01/15/15 | P | 2011-11-28 | 2013-07-15 | $264,075 | $268,570 | -$4,495 | -$4,495 |
| LORD ABBETT BOND LTCG DIST | P | 2011-11-28 | 2013-08-01 | $304 | $304 | $304 | |
| 6996.269 LORD ABBETT CORE FIXED INCOME FUND | P | 2010-10-12 | 2013-09-20 | $75,000 | $80,639 | -$5,639 | -$5,639 |
| PIMCO INV GRADE LTCG DIST | P | 2010-04-30 | 2013-12-12 | $14,938 | $14,938 | $14,938 | |
| LORD ABBETT BOND DEBENTUE LTCG DIST | P | 2010-04-30 | 2013-12-19 | $2,130 | $2,130 | $2,130 | |
| BLACKROCK HIGH YIELD LTCG DIST | P | 2010-04-30 | 2013-12-24 | $3,360 | $3,360 | $3,360 | |
| 31075.637 OPPENHEIMER INT'S BOND FUND | P | 2010-04-30 | 2013-12-05 | $188,008 | $204,156 | -$16,148 | -$16,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,450 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $369,652 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,488,532 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $336,750 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,297,963 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04614 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $327,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,954,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04714 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $276,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,198,302 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04465 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $319,161 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,398,479 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04988 | DistributionYr5Rt |
| Total Distribution | 0.23718 | TotalDistributionRt |
| Average Distribution | 0.04744 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,847,871 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $372,272 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $377,438 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $382,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,166 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,166 | SubtotalAmt |
| Tax Based On Investment Income | $5,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,602 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,602 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,436 | OverpaymentAmt |
| Applied To ES Tax | $4,436 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN HEMINGTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9169841300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1 |
| City | FOLSOM | City |
| State | CA | State |
| ZIP Code | 95630 | ZIPCode |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HARRY C ELLIOTT III | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | PRES & DIRECTOR | 0.00 | $0 |
| DEBORAH ELLIOTT | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VP & DIRECTOR | 0.00 | $0 |
| HARRY C ELLIOTT IV | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | Vice President | 0.00 | $0 |
| ROXANNE ELLIOTT | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | Vice President | 0.00 | $0 |
| CHELSEA ELLIOTT | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | Vice President | 0.00 | $0 |
| STEPHEN HEMINGTON | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | SEC/TREAS | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,022,591 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,711,910 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,967,382 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $7,967,382 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,511 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,847,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $392,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $392,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,166 | TotalTaxAmt |
| Distributable Before Adj | $387,228 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $387,228 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $387,228 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $382,250 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $382,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,166 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $377,084 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,228 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $929 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $929 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $382,250 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $382,250 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $929 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $929 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $4,049 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOLSOM LAKE COLLEGE FOUNDATION | |||||||
| 100 SCHOLAR WAY | FOLSOM | CA | 95630 | NONE | PUBLIC | EDUCATION | $5,000 |
| JESUIT HIGH SCHOOL | |||||||
| POBOX 254647 | SACRAMENTO | CA | 95865 | NONE | PUBLIC | EDUCATION | $13,000 |
| ST FRANCIS HIGH SCHOOL | |||||||
| 5900 ELVAS ROAD | SACRAMENTO | CA | 95819 | NONE | PUBLIC | EDUCATION | $13,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 1333 HOWE AVENUE 113 | SACRAMENTO | CA | 95825 | NONE | PUBLIC | RESEARCH | $5,000 |
| FOLSOM PARKS & RECREATION | |||||||
| 50 NATOMA STREET | FOLSOM | CA | 95630 | NONE | PUBLIC | CONSERVATION | $5,000 |
| MERCY FOUNDATION | |||||||
| 1650 CREEKSIDE DRIVE | FOLSOM | CA | 95630 | NONE | PUBLIC | HEALTH CARE | $235,000 |
| NEW PATHWAYS FOR YOUTH | |||||||
| 1001 EAST PIERCE STREET | PHOENIX | AZ | 85016 | NONE | PUBLIC | SOCIAL SERVICE | $12,500 |
| HOMEAID SACRAMENTO | |||||||
| 1536 EUREKA ROAD | ROSEVILLE | CA | 95661 | NONE | PUBLIC | HOMES & EMERGENCY RELIEF | $10,000 |
| CA HOMEBUILDING FOUNDATION FORMERLY CBIF | |||||||
| 1215 K STREET SUITE 1210 | SACRAMENTO | CA | 95814 | NONE | PUBLIC | INDUSTRY EDUCATION | $50,000 |
| AMERICAN RIVER PARKWAY FOUNDATION | |||||||
| 5700 ARDEN WAY | CARMICHAEL | CA | 95608 | NONE | PUBLIC | CONSERVATION | $1,250 |
| SACRAMENTO VALLEY CONSERVANCY | |||||||
| PO BOX 163351 | SACRAMENTO | CA | 95816 | NONE | PUBLIC | CONSERVATION | $2,500 |
| SCMEF SAC STATE CONSTRUCTION PROGRAM | |||||||
| 3286 FITZGERALD ROAD | RANCHO CORDOVA | CA | 95742 | NONE | PUBLIC | EDUCATION | $20,000 |
| UNIV FOUNDATION OF CA STATE UNIV CHICO | |||||||
| KENDALL HALL 114 | CHICO | CA | 95929 | NONE | PUBLIC | EDUCATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $382,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460,875 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,970 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$11,450 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $559,845 | ExclusionAmt |
| Related Or Exempt Function Incm | -$11,450 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $548,395 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,500 | 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 |
|---|---|---|---|
| MERRILL LYNCH INVESTMENTS | FMV | $4,066,894 | $4,066,894 |
| B OF A CASH AND CASH EQUIVALENTS | FMV | $233,372 | $233,372 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ACCRUED INTEREST | $9,078 | $2,502 | $2,502 |
| WATER CONTRACTS | $3,720,131 | $3,703,689 | $3,703,689 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INVESTMENT ACCOUNT FEES | $40,622 | $40,622 | $40,622 |
| OPERATING EXPENSES | $131 | $131 | $131 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAIN ON INVESTMENTS | Description |
| Amount | $196,590 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAX ON 2011 INV INCOME | $5,598 | $5,598 | |
| FRANCHISE TAX BOARD | $10 | $10 | $10 |
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