ROBERT GUMBINER FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT GUMBINER FOUNDATION (EIN 95-4167110)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-11
- IRS object ID
- 201432239349100138
- 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
- Compensation Explanation
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-11T18:38:29-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261329379 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEGACY PARTNERS | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 BRISTOL ST SUITE C-203 | AddressLine1 |
| City | COSTA MESA | City |
| State | CA | State |
| ZIP Code | 926265945 | 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 | 954167110 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT GUMBINER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 5624375359 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 E 7TH STREET | AddressLine1 |
| City | LONG BEACH | City |
| State | CA | State |
| ZIP Code | 90813 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRIAN HOPE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5624375359 | PhoneNum |
| Signature | 2014-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KARLYLLE SCHWARTZE CPA | PreparerPersonNm |
| PTIN | P00050689 | PTIN |
| Phone | 7145409900 | PhoneNum |
| Preparation | 2014-08-11 | PreparationDt |
| 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 | $20,095,050 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,746 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $38,372 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,040 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $891,397 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $891,397 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $550,707 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$149,232 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,295,303 | GrossSalesPriceAmt |
| Gross Sales Less Ret And Allwnc | $6,772 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,667 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $5,105 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $5,105 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $26,276 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,390 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $13,886 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $813,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $937,827 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,991 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $97,154 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,096 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,057 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $62,025 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $7,021 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $55,004 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,033 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Adj Net Incm | $1,426 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,607 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,632 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,132 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,124 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,124 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $133,427 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $109,269 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $830 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $14,916 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $309,759 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $182,684 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $4,097 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $25,089 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $3,041 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,048 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $308 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Adj Net Incm | $37 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $271 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $184,141 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $160,405 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,539 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $893,692 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $569,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $18,991 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $525,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $525,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,419,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $569,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $18,991 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $699,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$605,528 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $368,117 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $660,470 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $826,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $826,055 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,485 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,437 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,485 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,485 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $340,625 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $381,250 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $340,625 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $340,625 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Inventories BOY | $16,005 | InventoriesBOYAmt |
| Inventories EOY | $14,338 | InventoriesEOYAmt |
| Inventories EOYFMV | $14,338 | InventoriesEOYFMVAmt |
| Prepaid Expenses EOY | $6,792 | PrepaidExpensesEOYAmt |
| US Government Obligations BOY | $317,202 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,035,154 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,022,605 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $787,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $881,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $908,414 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $646,299 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $490,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $502,013 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $8,997,202 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,447,611 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $8,817,520 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $7,549,591 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $9,123,871 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,860,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,720,314 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,258,730 | LandBOYAmt |
| Land EOY | $4,140,204 | LandEOYAmt |
| Land EOYFMV | $5,860,518 | LandEOYFMVAmt |
| Other Assets BOY | $1,493,126 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,493,126 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,493,126 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,381,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,781,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,095,050 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $409 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,001 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $52,587 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $57,865 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $52,996 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $58,866 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,174 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,174 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,396,432 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,396,432 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,929,830 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,324,293 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,328,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,722,899 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,381,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,781,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,328,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$605,528 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,722,908 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,722,899 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,537,892 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,862,476 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.119564 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,010,579 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,444,091 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.161569 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,311,366 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,685,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.168886 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,623,225 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,418,660 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.112578 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $658,023 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $579,600 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.135305 | DistributionYr5Rt |
| Total Distribution | 1.697902 | TotalDistributionRt |
| Average Distribution | 0.339580 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,883,032 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,035,240 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,681 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,038,921 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $699,188 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,362 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,362 | SubtotalAmt |
| Tax Based On Investment Income | $7,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,411 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,411 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $5,048 | OverpaymentAmt |
| Applied To ES Tax | $5,048 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| 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 |
| Individual With Books | MANAGEMENT ACTIVITES INC | IndividualWithBooksNm |
| Phone | 5624375359 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 E 7TH STREET | AddressLine1 |
| City | LONG BEACH | City |
| State | CA | State |
| ZIP Code | 90813 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL DEOVLET | ||||||||
| 1020 E 7TH STREET | LONG BEACH | CA | 90813 | CO-CHAIR/DIR | 20.00 | $59,077 | $962 | $0 |
| BURKE GUMBINER | ||||||||
| 4053 SUNNYSLOPE AVE | LONG BEACH | CA | 91423 | CO-CHAIR/SEC | 2.00 | $0 | $0 | $0 |
| ALIS GUMBINER | ||||||||
| 1020 E 7TH STREET | LONG BEACH | CA | 90813 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRIAN HOPE | ||||||||
| 1020 E 7TH STREET | LONG BEACH | CA | 90813 | CFO | 5.00 | $38,077 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PACIFIC ISLAND ETHNIC ART MUSEUM | Description1Txt |
| Expenses1 | $156,673 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,142,368 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $797,753 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,123,871 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,063,992 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,063,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $180,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,883,032 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $594,152 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $594,152 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,362 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,362 | TotalTaxAmt |
| Distributable Before Adj | $586,790 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $586,790 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $586,790 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $699,188 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $699,188 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $699,188 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $586,790 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $903,179 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $903,179 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $699,188 | QualifyingDistributionsAmt |
| Applied To Current Year | $586,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $112,398 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,015,577 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,015,577 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $903,179 | ExcessFromYear1Amt |
| Excess From Current Year | $112,398 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MUSEUM OF LATIN AMERICAN | ||||||||
| ART | 638 ALAMITOS AVENUE | LONG BEACH | CA | 90802 | NONE | 501(C)(3) | PROMOTION OF VISUAL ARTS & CULTURE | $525,000 |
| THE RESCUE TRAIN | ||||||||
| 11271 VENTURA BLVD 405 | STUDIO CITY | CA | 91604 | NONE | 501(C)(3) | ANIMAL RESCUE | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $525,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| ADMISSION REVENUE | $2,927 |
| MEMBERSHIP DUES | $927 |
| PROGRAM SERVICE FEES | $2,432 |
| SPECIAL EVENTS | $7,510 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,372 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $550,707 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $12,390 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$153,868 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,105 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $447,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $18,901 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $466,592 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 10 | LineNumberTxt |
| Relationship Statement | INCOME DERIVED FROM EXEMPT PURPOSE ACTIVITIES RELATED TO THE PACIFIC ISLAND ETHNIC ART MUSEUM, INCLUDING, AMONG OTHER EXEMPT PURPOSES, THE PROMOTION OF ART AND ART CULTURE. | RelationshipStatementTxt |
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 (4 entries)
| AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| $11,500 | $11,500 | ||
| $1,237 | 278 ALAMITOS - ARTIST LOFTS | $1,237 | |
| $38 | 900-918 E 4TH ST | $38 | |
| $2,857 | 1046 E 7TH STREET | $2,857 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| MICHAEL DEOVLET |
| BURKE GUMBINER |
| ALIS GUMBINER |
| BRIAN HOPE |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (69 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| TRIANGLE IMPROVEMENTS | 1998-07-01 | $58,421 | $31,864 | S/L | 27.5000 | $2,125 | $2,125 | |
| TRIANGLE IMPROVEMENTS | 1999-07-01 | $3,855 | $1,878 | S/L | 27.5000 | $140 | $140 | |
| TRIANGLE BLDG MURAL | 1995-07-01 | $18,858 | $18,858 | S/L | 7.0000 | |||
| CAPITAL IMPROVEMENTS | 2008-07-01 | $198,085 | $22,856 | S/L | 39.0000 | $5,079 | $5,079 | |
| 695 ALAMITOS CAPITL IMPROVE | 2009-07-01 | $614,695 | $55,164 | S/L | 39.0000 | $15,762 | $15,762 | |
| TRIANGLE BUILDING | 1994-12-29 | $225,000 | $151,366 | S/L | 27.5000 | $8,182 | $8,182 | |
| TRIANGLE PARK - LAND | 1994-12-29 | $218,000 | ||||||
| 902 ALAMITOS - IMPROVEMENTS | 2010-06-30 | $97,428 | $6,245 | S/L | 39.0000 | $2,498 | $2,498 | |
| 278 ALAMITOS - BLDG | 1997-07-01 | $294,711 | $117,127 | S/L | 39.0000 | $7,556 | $7,556 | |
| 278 ALAMITOS - LAND | 1997-07-01 | $265,628 | ||||||
| CAPITAL IMPROVEMENT | 1998-07-01 | $2,417 | $1,241 | S/L | 39.0000 | $62 | $62 | |
| CAPITAL IMPROVEMENT | 1999-07-14 | $21,343 | $9,712 | S/L | 39.0000 | $547 | $547 | |
| CAPITAL IMPROVEMENT | 2000-07-01 | $117,206 | $47,371 | S/L | 39.0000 | $3,005 | $3,005 | |
| CAPITAL IMPROVEMENT | 2001-07-01 | $1,716,329 | $506,091 | S/L | 39.0000 | $44,009 | $44,009 | |
| CAPITAL IMPROVEMENT | 2002-07-01 | $82,726 | $22,272 | S/L | 39.0000 | $2,121 | $2,121 | |
| BLDGS | 2009-04-30 | $333,871 | $31,390 | S/L | 39.0000 | $8,560 | $8,560 | |
| LAND | 2009-04-30 | $175,000 | ||||||
| LAND - 900 E 4TH STREET | 2009-04-20 | $66,129 | ||||||
| 500 ALAMITOS - BLDG | 2009-04-30 | $2,200,000 | $206,838 | S/L | 39.0000 | $56,410 | $56,410 | |
| 500 ALAMITOS - LAND | 2009-04-30 | $550,000 | ||||||
| CAPITAL IMPROVEMENTS | 2011-06-30 | $16,343 | $629 | S/L | 39.0000 | $419 | $419 | |
| CAPITAL IMPROVEMENT | 2013-09-16 | $2,935 | S/L | 39.0000 | $22 | $22 | ||
| 1066 E. 7TH ST- BLDG | 2009-04-05 | $581,579 | $79,306 | S/L | 27.5000 | $21,149 | $21,149 | |
| 1066 E 7TH ST - LAND | 2009-04-05 | $268,421 | ||||||
| 1052 E 7TH ST - BLDG | 2009-04-30 | $316,667 | $42,222 | S/L | 27.5000 | $11,515 | $11,515 | |
| 1052 E 7TH ST- LAND | 2009-04-30 | $158,333 | ||||||
| 1046 E 7TH ST - BLDG | 2009-04-30 | $205,000 | $27,333 | S/L | 27.5000 | $7,455 | $7,455 | |
| 1046 E 7TH ST - LAND | 2009-04-30 | $205,000 | ||||||
| LAND | 2010-01-01 | $1,000,000 | ||||||
| CAPITAL IMPROVEMENTS | 2011-06-30 | $14,590 | ||||||
| BUILDING | 2009-01-20 | $546,000 | $78,591 | S/L | 27.5000 | $19,854 | $19,854 | |
| LAND | 2009-01-01 | $234,000 | ||||||
| BALBOA REMODEL | 1999-07-01 | $8,500 | $4,141 | S/L | 27.5000 | $309 | ||
| CAPITAL IMPROVEMENT | 1995-07-01 | $74,454 | $33,408 | S/L | 39.0000 | $1,909 | ||
| HIPPODROME IMPROV | 1996-07-01 | $314,389 | $133,009 | S/L | 39.0000 | $8,061 | ||
| 292 ALAMITOS IMPROVE | 1997-07-01 | $45,700 | $45,700 | S/L | 7.0000 | |||
| 1043 E 6TH ST | 1997-07-01 | $276,181 | $109,764 | S/L | 39.0000 | $7,082 | ||
| 628 ALAMITOS AVE | 1997-07-01 | $168,719 | $67,054 | S/L | 39.0000 | $4,326 | ||
| CAPITAL IMPROVEMENT | 1998-07-01 | $33,120 | $18,067 | S/L | 27.5000 | $1,205 | ||
| BALBOA CAP IMPROVEMENT | 1998-07-01 | $6,385 | $3,482 | S/L | 27.5000 | $232 | ||
| CAPITAL IMPROVEMENT | 1999-07-01 | $20,547 | $10,010 | S/L | 27.5000 | $747 | ||
| CAPITAL IMPROVE | 2000-07-01 | $2,350 | $1,025 | S/L | 27.5000 | $86 | ||
| CAPITAL IMPROVE | 2001-07-01 | $1,490 | $440 | S/L | 39.0000 | $38 | ||
| CAPITAL IMPROVE | 2003-01-01 | $2,547 | $649 | S/L | 39.0000 | $66 | ||
| CAPITAL IMPROVE | 2004-01-01 | $1,593 | $366 | S/L | 39.0000 | $41 | ||
| CAPITAL IMPROVE | 2006-12-31 | $378,095 | $58,574 | S/L | 39.0000 | $9,695 | ||
| INTERIOR DESIGN | 1995-07-01 | $7,343 | $7,343 | S/L | 7.0000 | |||
| INTERIOR DESIGN | 1995-07-01 | $14,437 | $14,437 | S/L | 7.0000 | |||
| INTERIOR DESIGN | 1996-07-01 | $2,568 | $2,568 | S/L | 7.0000 | |||
| COMPUTER EQUIPMENT | 2006-12-31 | $877 | $877 | S/L | 5.0000 | |||
| MURAL | 1995-07-01 | $18,858 | $18,858 | S/L | 7.0000 | |||
| OFFICE EQUIPMENT | 2004-01-01 | $211 | $211 | S/L | 5.0000 | |||
| HIPPODROME BLDG | 1995-12-15 | $936,000 | $409,996 | S/L | 39.0000 | $24,000 | ||
| HIPPODROME LAND | 1995-12-15 | $264,000 | ||||||
| 6TH STREET BLDG | 1995-05-26 | $300,000 | $135,894 | S/L | 39.0000 | $7,693 | ||
| 6TH STREET - LAND | 1995-05-26 | $475,000 | ||||||
| 1033 6TH ST - BLDG | 1998-02-24 | $180,977 | $98,711 | S/L | 27.5000 | $6,581 | ||
| 1033 6TH ST - LAND | 1998-02-24 | $60,326 | ||||||
| 1011 6TH ST - BLDG | 1998-03-10 | $168,856 | $92,102 | S/L | 27.5000 | $6,140 | ||
| 1011 6TH ST - LAND | 1998-03-10 | $56,285 | ||||||
| 1021 6TH ST - BLDG | 1998-03-30 | $117,934 | $64,328 | S/L | 27.5000 | $4,289 | ||
| 1031 6TH ST - LAND | 1998-03-03 | $39,311 | ||||||
| 1029 E. 6TH ST - BLDG | 1998-04-21 | $58,031 | $31,652 | S/L | 27.5000 | $2,110 | ||
| 1029 E. 6TH ST - LAND | 1998-04-21 | $19,344 | ||||||
| 910 6TH ST - LAND | 1998-10-22 | $10,000 | ||||||
| 920 E. 3RD ST - BLDG | 1999-07-01 | $216,280 | $74,638 | S/L | 39.0000 | $5,545 | ||
| 1038 7TH ST - BLDG | 2000-07-01 | $122,220 | $37,607 | S/L | 39.0000 | $3,134 | ||
| 1038 7TH ST - LAND | 2000-07-01 | $38,596 | ||||||
| VAN | 1995-07-01 | $2,914 | $2,914 | S/L | 5.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|---|
| LAND | 2010-01 | PURCHASE | 2013-05 | $912,980 | $1,000,000 | $56,072 | -$143,092 |
| CAPITAL IMPROVEMENTS | 2011-06 | PURCHASE | 2013-05 | $13,320 | $14,590 | $818 | -$2,088 |
| LAND - 900 E 4TH STREET | 2009-04 | PURCHASE | 2013-05 | $61,200 | $66,129 | $3,759 | -$8,688 |
| MORGAN STANLEY FLT | 2011-08 | PURCHASE | 2013-05 | $100,000 | $99,545 | $455 | |
| AMERICAN EXPRESS | 2013-06 | PURCHASE | 2013-12 | $30,000 | $30,000 | ||
| CMOS RETURN OF PRINCIPAL | 2009-03 | PURCHASE | 2013-07 | $7,701 | $7,701 | ||
| MORGAN STANLEY FLT | 2011-12 | PURCHASE | 2013-05 | $100,000 | $95,600 | $4,400 | |
| FED NATL MTG | 2013-09 | PURCHASE | 2013-05 | $50,000 | $50,219 | -$219 | |
| DELMARVA PWR & LT | 2012-06 | PURCHASE | 2013-12 | $20,000 | $20,000 | ||
| CMOS RETURN OF PRINCIPAL | 2011-12 | PURCHASE | 2013-07 | $102 | $102 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $490,604 | EOYBookValueAmt |
| EOYFMV | $502,013 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $881,791 | EOYBookValueAmt |
| EOYFMV | $908,414 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,035,154 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,022,605 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Or Other Basis | $8,997,202 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,447,611 | AccumulatedDepreciationAmt |
| Book Value | $7,549,591 | BookValueAmt |
| EOYFMV | $9,123,871 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| $2,823,274 | $1,720,314 | $1,102,960 | $5,860,518 |
| $3,037,244 | $3,037,244 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $1,493,126 | BOYBookValueAmt |
| EOY Book Value | $1,493,126 | EOYBookValueAmt |
| EOYFMV | $1,493,126 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $9 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (42 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| 278 ALAMITOS - ARTIST LOFTS | ||||
| INSURANCE | $5,867 | $5,867 | ||
| REPAIRS | $18,658 | $18,658 | ||
| UTILITIES | $15,560 | $15,560 | ||
| 900-918 E 4TH ST | ||||
| INSURANCE | $1,833 | $1,833 | ||
| UTILITIES | $91 | $91 | ||
| 500 ALAMITOS-TALBERT | ||||
| INSURANCE | $1,442 | $1,442 | ||
| REPAIRS | $2,529 | $2,529 | ||
| UTILITIES | $34,131 | $34,131 | ||
| 1066 E 7TH STREET | ||||
| INSURANCE | $7,775 | $7,775 | ||
| REPAIRS | $7,498 | $7,498 | ||
| UTILITIES | $14,374 | $14,374 | ||
| 1052 E 7TH STREET | ||||
| INSURANCE | $3,928 | $3,928 | ||
| REPAIRS | $3,394 | $3,394 | ||
| UTILITIES | $1,648 | $1,648 | ||
| 1046 E 7TH STREET | ||||
| INSURANCE | $3,901 | $3,901 | ||
| REPAIRS | $2,112 | $2,112 | ||
| UTILITIES | $5,428 | $5,428 | ||
| 300 ALAMITOS PARKING LOT | ||||
| REPAIRS | $950 | $950 | ||
| UTILITIES | $1,243 | $1,243 | ||
| 1010 7TH STREET | ||||
| INSURANCE | $2,385 | $2,385 | ||
| REPAIRS | $12,837 | $12,837 | ||
| UTILITIES | $6,290 | $6,290 | ||
| EXPENSES | ||||
| CONTRACTED LABOR | $7,576 | $5,000 | $312 | $2,264 |
| WORKERS COMPENSATION | $5,919 | $771 | $5,148 | |
| BUSINESS LICENSE FEES | $278 | $15 | $262 | |
| BANK CHARGES | $1,521 | $1,521 | $89 | |
| TELEPHONE | $926 | $104 | $822 | |
| OFFICE SUPPLIES | $3,088 | $82 | $3,006 | |
| AUTO EXPENSE | $461 | $461 | ||
| MISCELLANEOUS | $873 | $10 | $863 | |
| EXHIBIT COSTS | $4,950 | $600 | $4,350 | |
| PROGRAM EXPENSES | $3,657 | $443 | $3,214 | |
| ADVERTISING | $1,018 | $123 | $895 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADMISSION REVENUE | $2,927 | $2,927 | |
| MEMBERSHIP DUES | $927 | $927 | |
| PROGRAM SERVICE FEES | $2,432 | $2,432 | |
| SPECIAL EVENTS | $7,510 | $7,510 | |
| OIL RIGHTS | $12,390 | $12,390 | |
| MISCELLANEOUS INCOME | $90 | $90 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SALES TAX DEPOSIT | $324 | $559 |
| TENANT DEPOSITS | $52,263 | $57,306 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOLAA CONSTRUCTION LOAN | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $1,325,129 | LoanOriginalAmt |
| Balance Due | $340,625 | BalanceDueAmt |
| Repayment Terms | ON DEMAND | RepaymentTermsTxt |
| Interest | 0.0000 | InterestRt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OUTSIDE CONTRACTORS - INVESTMENT | $7,298 | $7,298 |
| RENTAL PROPERTY MGMT FEES | $47,826 | |
| 278 ALAMITOS - ARTIST LOFTS | $17,789 | |
| 500 ALAMITOS-TALBERT | $9,000 | |
| 1066 E 7TH STREET | $7,172 | |
| 1052 E 7TH STREET | $2,131 | |
| 1046 E 7TH STREET | $2,691 | |
| 300 ALAMITOS PARKING LOT | $914 | |
| 1010 7TH STREET | $8,129 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PIEAM | CategoryTxt |
| Gross Sales | $6,772 | GrossSalesAmt |
| Cost Of Goods Sold | $1,667 | CostOfGoodsSoldAmt |
| Net | $5,105 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $15,747 | $830 | $14,916 | |
| FEDERAL EXCISE TAX | $8,411 | |||
| PROPERTY TAXES - RENTAL | $109,269 | |||
| 278 ALAMITOS - ARTIST LOFTS | $10,914 | |||
| 900-918 E 4TH ST | $8,798 | |||
| 500 ALAMITOS-TALBERT | $47,227 | |||
| 1066 E 7TH STREET | $13,773 | |||
| 1052 E 7TH STREET | $5,515 | |||
| 1046 E 7TH STREET | $5,944 | |||
| 300 ALAMITOS PARKING LOT | $4,756 | |||
| 1010 7TH STREET | $12,342 |
Comments