GILDEA FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GILDEA FOUNDATION INC (EIN 20-5174160)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-21
- IRS object ID
- 201333259349100003
- Schema version
- 2012v2.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-21T11:01:08-08:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERI & ALVARADO CPAs INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 S HOPE AVENUE SUITE C300 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205174160 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILDEA FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GILD | NameControl |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22557 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93121 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | david peri | Name |
| Title | President | Title |
| Date Signed | 2013-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID L PERI | Name |
| PTIN | P00150713 | PTIN |
| Phone | 8055631049 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2942651 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 5180 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 757 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 757 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 757 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 100417 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 100417 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 100417 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 183862 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 484135 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 183862 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 973 | NetSTCGAdjNetIncm |
| Other Income Rev And Expnss | -16543 | OtherIncomeRevAndExpnss |
| Total Revenue And Expenses | 273673 | TotalRevenueAndExpenses |
| Total Net Investment Income | 285036 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 102147 | TotalAdjustedNetIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 21845 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 21845 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 12000 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7500 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4500 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5145 | TaxesRevAndExpnss |
| Taxes Dsbrs Chrtbl Prps | 908 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 48460 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 14884 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 31548 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 87450 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 22384 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 58801 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 89200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 89200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 176650 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 22384 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 148001 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 97023 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 262652 | NetInvestmentIncome |
| Adjusted Net Income | 102147 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 221139 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 23699 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 23699 | SavingsAndTempCashInvstEOYFMV |
| Other Notes And Loans Receivable | 2298999 | OtherNotesAndLoansReceivable |
| Other Notes And Loans Rcvbl BOY | 1684269 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 2298999 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 2298999 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Corp Stock BOY | 401876 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 224687 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 239445 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 190085 | InvestmentsOtherBOY |
| Investments Other EOY | 210176 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 380508 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 2497369 | TotalAssetsBOY |
| Total Assets EOY | 2757561 | TotalAssetsEOY |
| Total Assets EOYFMV | 2942651 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1169 | AccountsPayableBOY |
| Other Liabilities EOY | 103428 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1169 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 103428 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2496200 | RetainedEarningsBOY |
| Retained Earnings EOY | 2654133 | RetainedEarningsEOY |
| Total Net Assets BOY | 2496200 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2654133 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2497369 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2757561 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2496200 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 97023 | ExcessOfRevenueOverExpenses |
| Other Increases | 60910 | OtherIncreases |
| Subtotal | 2654133 | Subtotal |
| Total Net Assets Fund Balances EOY | 2654133 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 183862 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 973 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 146418 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3056693 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04790 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 295294 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2984476 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.09894 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 295045 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2958932 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.09971 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 243708 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3658233 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.06662 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 205900 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1404268 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.14662 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.45980 | TotalDistributionRatio |
| Average Distribution Ratio | 0.09196 | AverageDistributionRatio |
| Net Noncharitable Assets | 2910841 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 267681 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2627 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 270308 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 148001 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 5253 | InvestmentIncomeExciseTax |
| Subtotal | 5253 | Subtotal |
| Tax Based On Investment Income | 5253 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 3000 | TaxPaidWithExtension |
| Total Credits And Payments | 3000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 58 | PenaltyForUnderpayment |
| Tax Due | 2311 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | false | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | DE | StatesFiledWith |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | david peri | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8055631049 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 s hope ave | AddressLine1 |
| City | santa barbara | City |
| State | CA | State |
| ZIP Code | 93105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| david dietrich | ||||||
| po box 22557 | santa barbara | CA | 93121 | Director | 0.00 | 0 |
| robert pearson | ||||||
| po box 22557 | santa barbara | CA | 93121 | Secretary | 2.00 | 0 |
| robert klausner | ||||||
| po box 22557 | santa barbara | CA | 93121 | Vice President | 2.00 | 0 |
| david peri | ||||||
| po box 22557 | santa barbara | CA | 93121 | President | 4.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 914719 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 48816 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1991634 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2955169 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 2955169 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 44328 | CashDeemedCharitable |
| Net Noncharitable Assets | 2910841 | NetNoncharitableAssets |
| Minimum Investment Return | 145542 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 145542 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5253 | TaxBasedOnInvestmentIncome |
| Total Tax | 5253 | TotalTax |
| Distributable Amount Before Adj | 140289 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 140289 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 140289 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 148001 | ExpensesAndContributions |
| Qualifying Distributions | 148001 | QualifyingDistributions |
| Adj Qualifying Distributions | 148001 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 140289 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 139834 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 62931 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 148429 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 147601 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 498795 | TotalExcessDistriCarryover |
| Qualifying Distributions | 148001 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 140289 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 7712 | RemainingDistriFromCorpus |
| Total Corpus | 506507 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 139834 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 366673 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 62931 | ExcessFromYear4 |
| Excess From Year3 | 148429 | ExcessFromYear3 |
| Excess From Year2 | 147601 | ExcessFromYear2 |
| Excess From Current Year | 7712 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| PACIFIC PRIDE FOUNDATION | |||||||
| 126 e haley street | santa barbara | CA | 93101 | NONE | PUBLIC | general | $5,000 |
| FUND FOR SANTA BARBARA | |||||||
| 26 w anapamu | santa barbara | CA | 93101 | NONE | PUBLIC | general | $2,500 |
| CASA ESPERANZA HOMELESS CENTER | |||||||
| po box 24116 | santa barbara | CA | 93121 | NONE | PUBLIC | homeless | $60,000 |
| ALZHEIMER ASSOCIATION | |||||||
| 1528 chapala street | santa barbara | CA | 93101 | NONE | PUBLIC | education | $7,000 |
| CENTER FOR SUCCESSFUL AGING | |||||||
| 1528 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | NONE | elderly | $1,500 |
| SANTA BARBARA FOUNDATION | |||||||
| 15 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | community organizing | $8,200 |
| community ENVIRONMENTAL COUNCIL | |||||||
| 26 W ANAPAMU STREET | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | environmental | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 89200 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $757 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $100,417 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $183,862 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | k1 losses | Description |
| Business Code | 211110 | BusinessCode |
| Unrelated Business Income | -$16,543 | UnrelatedBusinessIncomeAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | -$16,543 | UnrelatedBusinessIncomeAmount |
| Exclusion | $285,036 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 268493 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | peri and alvarado | Category |
| Amount | $12,000 | Amount |
| Net Investment Income | 7500 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 4500 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (33 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 263 templeton income | 3607 | 3586 |
| 13 qual com | 794 | 804 |
| 18 nike | 945 | 929 |
| 127 ishares goldtrust | 2124 | 2068 |
| 11 caterpillar | 1120 | 986 |
| 20 TEVA | 799 | 747 |
| 11 SPDR S&P BIOTECH | 690 | 967 |
| 25 SELECT SECTOR SPDR UTILITIES | 875 | 873 |
| 12 SCHLUMBERGER | 878 | 832 |
| 14 PROCTOR AND GAMBLE | 890 | 950 |
| 59POWERSHARES US 1000 | 3213 | 3684 |
| 49 POWESHARES US 1500 | 2952 | 3408 |
| 113 POWESHARES RAFE DEV | 2447 | 2656 |
| 85 POWESHARES RAF/DEV MKT | 2874 | 3099 |
| 60 POWERSHARES RAF/ASIA | 3014 | 3430 |
| 23 POTASH | 1032 | 936 |
| 40 PFIZER | ||
| 450 PERITUS HIGH YIELD | 21653 | 22532 |
| 31 ORACLE | 967 | 1033 |
| 30 MICROSOFT | ||
| 13 MEDCO HEALTH SOLUTIONS | ||
| 71 MARKET VECTORS | ||
| 21 KINDER MORGAN | 1573 | 1676 |
| 14 JOHNSON AND JOHNSON | 902 | 981 |
| 2 INTUITIVE SURGICAL | 865 | 981 |
| 1 GOOGLE | 608 | 707 |
| 11 COSTCO | 912 | 1086 |
| 24 COCA COLA | 824 | 870 |
| 8 CHEVRON | 845 | 865 |
| 19 BERKSHIRE HATHAAWAY | 1457 | 1704 |
| APPLE INC | 791 | 1064 |
| 4 AMAZON COM INC | 786 | 1003 |
| 19757 capital world bond fund | 164250 | 174988 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 246 american century fund | AT COST | 3191 | 3213 |
| 169 royce fd premer fd | AT COST | 3434 | 3259 |
| 214 new perspecitve fd class f1 | AT COST | 5864 | 6687 |
| 116 mutual series fd md/sx | AT COST | 3221 | 3330 |
| 140 matthews pac tiger | AT COST | 3037 | 3431 |
| 218 lord abbett value opps funs | AT COST | ||
| 1465 loomis sayles st income | AT COST | 22000 | 22644 |
| 141 fidelity adv new insights | AT COST | 2870 | 3253 |
| 135 highmark geneva mid cap | AT COST | 3204 | 3274 |
| 160 allianz intl value | AT COST | 2996 | 3443 |
| MARK WEST ENERGY | AT COST | 20782 | 27465 |
| LINN ENERGY | AT COST | 17365 | 24668 |
| KINDER MORGAN ENTERPRISES S | AT COST | 19122 | 34356 |
| enterprise products partners | AT COST | 20735 | 80128 |
| kinder morgan energy partners | AT COST | 38157 | 79790 |
| energy transfer partners | AT COST | 44198 | 81567 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (8 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| payroll services | 460 | 460 | |
| MANAGEMENT FEES | 1029 | 1029 | |
| k1 expenses | 3919 | 3919 | |
| INSURANCE | 1694 | ||
| filing fees | 334 | ||
| DIRECTOR EXPENSES | 1291 | 1291 | |
| BANK CHARGES | 3 | 3 | |
| administrative services | 39730 | 29797 | 9933 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | k1 losses | Description |
| Revenue And Expenses Per Books | -16543 | RevenueAndExpensesPerBooks |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ptship dedt basis adj for prior years | Description |
| Amount | $60,910 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | partnership liabilities | Description |
| EOY Book Value | 103428 | EOYBookValue |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShort
Name Of501c3 Organization NameOf501c3Organization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | casa esperanza homeless shelte | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | 2298999 | BalanceDue |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|
| payroll taxes | $908 | 908 |
| FOREIGN TAXES | $6 | |
| excise taxes | $4,231 |
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