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GERALD M KLINE FAMILY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
GERALD M KLINE FAMILY FOUNDATION (EIN 94-3316362)
Tax period
2024-07-01 to 2025-06-30
Filed
2026-02-03
IRS object ID
202620349349101017
Schema version
2024v5.5
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-03T19:15:15-06:00ReturnTs
Tax Period End2025-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN946214841PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ARMANINO ADVISORY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12700 CAMINO RAMON STE 350AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945835004ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN943316362EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GERALD M KLINE FAMILY FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O JOHN BRYCHEL CPABusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlGERABusinessNameControlTxt
Phone9257902600PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12700 CAMINO RAMON 350AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94583ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonGERALD KLINEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5106556200PhoneNum
Signature2026-02-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN BRYCHELPreparerPersonNm
PTINP00544694PTIN
Phone9257902600PhoneNum
Preparation2026-02-03PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$32,672,547FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$250ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,115InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,115InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,348,585DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,348,585DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,427OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$7OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,356,377TotalRevAndExpnssAmt
Total Net Invst Incm$2,353,707TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$63,081AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,308AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$56,773AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$32,629TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$51,298OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$51,298OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$147,008TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,308TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$108,071TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,515,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,515,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,662,508TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,308TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,623,571TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$693,869ExcessRevenueOverExpensesAmt
Net Investment Income$2,347,399NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$566,467CashBOYAmt
Cash EOY$37,353CashEOYAmt
Cash EOYFMV$37,353CashEOYFMVAmt
Sav And Temp Cash Invst BOY$41,423SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$42,992SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$42,992SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$42,360USGovernmentObligationsBOYAmt
US Government Obligations EOY$50,739USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$50,739USGovtObligationsEOYFMVAmt
Other Investments BOY$23,721,232OtherInvestmentsBOYAmt
Other Investments EOY$22,638,660OtherInvestmentsEOYAmt
Other Investments EOYFMV$22,638,660OtherInvestmentsEOYFMVAmt
Other Assets BOY$8,142,861OtherAssetsBOYAmt
Other Assets EOY$9,902,803OtherAssetsEOYAmt
Other Assets EOYFMV$9,902,803OtherAssetsEOYFMVAmt
Total Assets BOY$32,514,343TotalAssetsBOYAmt
Total Assets EOY$32,672,547TotalAssetsEOYAmt
Total Assets EOYFMV$32,672,547TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$32,514,343RetainedEarningBOYAmt
Retained Earning EOY$32,672,547RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$32,514,343TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,672,547TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,514,343TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,672,547TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,514,343TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$693,869ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$33,208,212SubtotalAmt
Other Decreases$535,665OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,672,547TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$32,629InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$32,629SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$32,629TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$70,674EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$70,674TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$49EsPenaltyAmt
Overpayment$37,996OverpaymentAmt
Applied To ES Tax$37,996AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksARMANINO ADVISORY LLC ATTN JOHN BIndividualWithBooksNm
Phone9257902600PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12700 CAMINO RAMON STE 350AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94583ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonGERALD M KLINEPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12700 CAMINO RAMON STE 350AddressLine1Txt
CitySAN RAMONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP945835004ZIPCd
FieldValueIRS element (for citing)
TitleCEO, SEC., CFOTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,569,652AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$31,874,843FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,444,495TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,444,495AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$501,667CashDeemedCharitableAmt
Net Vl Noncharitable Assets$32,942,828NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,647,141MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,647,141MinimumInvestmentReturnAmt
Tax Based On Investment Income$32,629TaxBasedOnInvestmentIncomeAmt
Total Tax$32,629TotalTaxAmt
Distributable Before Adj$1,614,512DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,614,512DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,614,512DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,623,571ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,623,571QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,614,512DistributableAsAdjustedAmt
Undistributed Income PY$1,506,227UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,623,571QualifyingDistributionsAmt
Applied To Year1$1,506,227AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$117,344AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,497,168UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGERALD M KLINEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCdForeign PostalRecipientForeignAddress/ForeignPostalCd
BAILEY HUMAN CARE CENTER
9901 TUJUNGA CANYONLOS ANGELESCA91042NONEPCGENERAL SUPPORT$5,000
BERKELEY PATH WANDERERS ASSOCIATION
1442A WALNUT STREET BOX 269BERKELEYCA94709NONEPCGENERAL SUPPORT$1,000
BRESEE FOUNDATION YOUTH CENTER
184 BIMINI PLLOS ANGELESCA90004NONEPCGENERAL SUPPORT$5,000
CEDAR RAPIDS PUBLIC LIBRARY
3750 WILLIAMS BLVD SWCEDAR RAPIDSIA52404NONEPCGENERAL SUPPORT$1,500
DOCTORS WITHOUT BORDERS
POBOX 5023HAGERSTOWNMD217415023NONEPCGENERAL SUPPORT$10,000
FOOD BANK OF OF CONTRA COSTA AND SOLANO
4010 NELSON AVENUECONCORDCA94520NONEPCGENERAL SUPPORT$100,000
GIRL'S INC OF ALAMEDA COUNTY
SIMPSON CENTER FOR GIRLS 510 16THOAKLANDCA94612NONEPCGENERAL SUPPORT$25,000STREET
HABITAT FOR HUMANITY
322 W LAMAR STAMERICUSGA317099906NONEPCGENERAL SUPPORT$1,000
IMMACULATE HEART HIGH SCHOOL
5515 FRANKLIN AVELOS ANGELESCA90028NONEPCGENERAL SUPPORT$5,000
JEWISH MUSEUM BERLIN
NONEPCGENERAL SUPPORT$1,000LINDENSTREET 9-14BERLINGM10969
JOHN FRANCIS POLYTECHNIC HIGH SCHOOL
12431 ROSCOE BLVDSUN VALLEYCA91352NONEPCGENERAL SUPPORT$600,000
JOHN MUIR LAND TRUST
PO BOX 31MARTINEZCA945530003NONEPCGENERAL SUPPORT$5,000
KENT DISTRICT LIBRARY
814 W RIVER CENTER DR NECOMSTOCK PARKMI49321NONEPCGENERAL SUPPORT$1,500
LIFELONG MEDICAL CARE
PO BOX 11247BERKELEYCA94712NONEPCGENERAL SUPPORT$1,000
MEALS ON WHEELS ALAMEDA COUNTY
1721 BROADWAYOAKLANDCA94612NONEPCGENERAL SUPPORT$1,000
PLANNED PARENTHOOD OF MAR MONTE
1065 THE ALAMEDASAN JOSECA95126NONEPCGENERAL SUPPORT$50,000
REDWOOD COAST MEDICAL SERVICES
PO BOX 1100GUALALACA95445NONEPCGENERAL SUPPORT$1,000
RENAISSANCE CHARITABLE FOUNDATION INC
8888 KEYSTONE CROSSING SUITE 1222INDIANAPOLISIN46240NONEPCGENERAL SUPPORT$420,000
SONOMA LAND TRUST
822 5TH STSANTA ROSECA95404NONEPCGENERAL SUPPORT$1,000
SOS MEALS ON WHEELS
2235 POLVOROSA AVE 260SAN LEANDROCA94577NONEPCGENERAL SUPPORT$5,000
ST LOUIS COUNTY LIBRARY
9700 MUSICK AVEST LOUISMO63123NONEPCGENERAL SUPPORT$252,500
ST VINCENT MEALS ON WHEELS
C/O CHRISTINE CALDERON-CARUSO 2303LOS ANGELESCA90057NONEPCGENERAL SUPPORT$5,000MIRAMAR ST
TEMPLE RAMAT ZION
17655 DEVONSHIRE STNORTHRIDGECA91325NONEPCGENERAL SUPPORT$5,000
THE BAY AREA RIDGE TRAIL
POBOX 3367BERKELEYCA94703NONEPCGENERAL SUPPORT$1,000
WHITE PONY EXPRESS
3380 VINCENT ROAD 107PLEASANT HILLCA94523NONEPCGENERAL SUPPORT$1,000
WORLD CENTRAL KITCHEN INC
ATTNDONOR SERVICES 200 MASS AVE NWWASHINGTONDC20001NONEPCGENERAL SUPPORT$10,0007TH FLOOR
YOSEMITE CONSERVANCY
101 MONTGOMERY STREET SUITE 1700SAN FRANCISCOCA94104NONEPCGENERAL SUPPORT$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,515,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,115ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,348,585ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MISC INCOME01$7
TAX REFUND01$2,420

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,356,127ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,356,127TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$63,081Amt
Net Investment Income$6,308NetInvestmentIncomeAmt
Disbursements Charitable Prps$56,773DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$50,739USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$50,739USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ALTO LOMAAT COST$2,000,000$2,000,000
AZUREAT COST$1,000,000$1,000,000
FOUNTAIN (1M)AT COST$410,433$410,433
FOUNTAIN (2M)AT COST$820,865$820,865
GLENDALE (3M PRINCIPAL)AT COST$3,000,000$3,000,000
GREENERY (SHORE PARK)AT COST$2,000,000$2,000,000
LARKSPURAT COST$2,000,000$2,000,000
NORTH WATERFORDAT COST$619,730$619,730
REDLANDAT COST$3,000,000$3,000,000
SE DAVISAT COST$87,632$87,632
SE DENVERAT COST$3,000,000$3,000,000
SE VUE WESTAT COST$3,000,000$3,000,000
TESSERA PRINCIPALAT COST$1,700,000$1,700,000

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED INTEREST ON NOTES$7,775,634$9,841,048$9,841,048
PREPAID EXCISE TAX$10,674$37,996$37,996
DEPOSITS IN TRANSIT$356,553$23,759$23,759

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED LOSS ON INVESTMENTDesc
Amt$535,665Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LICENSES AND FEES$200$0$200
MISCELLANEOUS$543$0$543
GRANT ADMINISTRATION FEES$30,000$0$30,000
PROGRAM ADMINISTRATION AND MARKETING FEE$20,169$0$20,169
MEALS$386$0$386

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MISC INCOME$7$7$7
TAX REFUND$2,420$2,420

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$32,629Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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