ZONTA CLUB OF NEWPORT HARBOR FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ZONTA CLUB OF NEWPORT HARBOR FOUNDATION (EIN 95-2273432)
- Tax period
- 2011-06-01 to 2012-05-31
- Filed
- 2012-12-19
- IRS object ID
- 201213549349100401
- Schema version
- 2011v1.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-19T11:48:45-08:00 | Timestamp |
| Tax Period End Date | 2012-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Montagna & Associates Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 Dove St Suite 190 | AddressLine1 |
| City | Newport Beach | City |
| State | CA | State |
| ZIP Code | 926602827 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952273432 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Zonta Club of Newport Harbor Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ZONT | NameControl |
| Phone | 7145494751 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 Fischer Avenue | AddressLine1 |
| City | Costa Mesa | City |
| State | CA | State |
| ZIP Code | 92626 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Barbara Sisson | Name |
| Title | Treasurer | Title |
| Date Signed | 2012-12-17 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gregory M Montagna | Name |
| Phone | 9498332371 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 2224187 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 7340 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 13 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 13 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 58685 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 58685 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 1600 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 1600 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | -4865 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -585 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 366000 | GrossSalesPrice |
| Other Income Rev And Expnss | 5047 | OtherIncomeRevAndExpnss |
| Other Income Adj Net Incm | 5047 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 72100 | TotalRevenueAndExpenses |
| Total Net Investment Income | 60298 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 5047 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 5831 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2915 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2916 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1442 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 50 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 50 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 14042 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 4223 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 10599 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 1060 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 9539 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 18281 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 2975 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 4234 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11047 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 50195 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11223 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 4234 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 23552 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 44948 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 44948 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 95143 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11223 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 4234 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 68500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -23043 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 49075 | NetInvestmentIncome |
| Adjusted Net Income | 813 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 29091 | CashBOY |
| Cash EOY | 22875 | CashEOY |
| Cash EOYFMV | 22875 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 4786 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 124869 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 124869 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig EOY | 100000 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 100499 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 1143077 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1041209 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 1102944 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 133000 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 90427 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 46796 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 42573 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 234000 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 291000 | InvestmentsOtherBOY |
| Investments Other EOY | 170000 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 170000 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 290900 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 199395 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 101324 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 91505 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 469000 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 1616074 | TotalAssetsBOY |
| Total Assets EOY | 1593031 | TotalAssetsEOY |
| Total Assets EOYFMV | 2224187 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 1616074 | RetainedEarningsBOY |
| Retained Earnings EOY | 1593031 | RetainedEarningsEOY |
| Total Net Assets BOY | 1616074 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1593031 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1616074 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1593031 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1616074 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -23043 | ExcessOfRevenueOverExpenses |
| Subtotal | 1593031 | Subtotal |
| Total Net Assets Fund Balances EOY | 1593031 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -585 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 82840 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1738864 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04764 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 86663 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1665432 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.05204 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 82117 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1524913 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.05385 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.15353 | TotalDistributionRatio |
| Average Distribution Ratio | 0.05118 | AverageDistributionRatio |
| Net Noncharitable Assets | 1812591 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 92759 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 491 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 93250 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 68500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 982 | InvestmentIncomeExciseTax |
| Subtotal | 982 | Subtotal |
| Tax Based On Investment Income | 982 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 600 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 600 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 12 | PenaltyForUnderpayment |
| Tax Due | 394 | 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 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| 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 | www.ZontaNewportHarbor.org | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barbara Sisson | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7145494751 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 Fischer Avenue A8C | AddressLine1 |
| City | Costa Mesa | City |
| State | CA | State |
| ZIP Code | 926264554 | 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 (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Toni Brent | ||||||
| 33 Brindisi | Mission Viejo | CA | 92692 | Director | 2.00 | 0 |
| Sandy Kirkpatrick | ||||||
| 1184 Rutland Road Apt 3 | Newport Beach | CA | 92660 | Director | 2.00 | 0 |
| Judy Fisher | ||||||
| 14581 Mulberry Avenue | Irvine | CA | 92606 | Director | 2.00 | 0 |
| Wendy Weeks | ||||||
| 15590 Camelia Lane | Westminster | CA | 92683 | Director | 2.00 | 0 |
| Barbara Sisson | ||||||
| 18724 Maplewood Circle | Huntington Beach | CA | 92646 | Treasurer | 10.00 | 0 |
| Sherri Manjou | ||||||
| 7544 Shady Glen | Huntington Beach | CA | 92648 | Vice President | 4.00 | 0 |
| Gwen Black | ||||||
| 19401 Olana Lane | Huntington Beach | CA | 92646 | President | 6.00 | 0 |
| Nancy Chen Lane | ||||||
| 58 Sequoia Tree Lane | Irvine | CA | 92612 | Secretary | 2.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Direct Gifts and Grants: Zonta International Foundation service projects | Description1 |
| Expenses1 | 16632 | Expenses1 |
| Description2 | Direct Gifts and Grants: organizations dealing with education, human trafficking, mentoring, career days, children's home, community outreach, etc. | Description2 |
| Expenses2 | 20883 | Expenses2 |
| Description3 | Zonta Club of Newport Harbor service projects, including those relating to education, human trafficking, mentoring, career days, children's home, community outreach | Description3 |
| Expenses3 | 6048 | Expenses3 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1471725 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 134469 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 234000 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1840194 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 1840194 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27603 | CashDeemedCharitable |
| Net Noncharitable Assets | 1812591 | NetNoncharitableAssets |
| Minimum Investment Return | 90630 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 90630 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 982 | TaxBasedOnInvestmentIncome |
| Total Tax | 982 | TotalTax |
| Distributable Amount Before Adj | 89648 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 89648 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 89648 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 68500 | ExpensesAndContributions |
| Qualifying Distributions | 68500 | QualifyingDistributions |
| Adj Qualifying Distributions | 68500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 89648 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 4523 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 4912 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 9435 | TotalExcessDistriCarryover |
| Qualifying Distributions | 68500 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 68500 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 9435 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 9435 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 11713 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Scholarships and Grants Committee C | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 245 Fischer Avenue Suite A8C | AddressLine1 |
| City | Costa Mesa | City |
| State | CA | State |
| ZIP Code | 926264554 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7145494751 | RecipientPhoneNumber |
| Form And Info And Materials | Visit www.ZontaNewportHarbor.org for details | FormAndInfoAndMaterials |
| Submission Deadlines | Visit www.ZontaNewportHarbor.org for details | SubmissionDeadlines |
| Restrictions On Awards | Visit www.ZontaNewportHarbor.org for details | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| The Wooden Floor | |||||||
| 1810 North Main St | Santa Ana | CA | 92706 | None | 501(c)3 | Education | $2,500 |
| Breast Cancer Fund | |||||||
| 1388 Sutter St Ste 400 | San Francisco | CA | 94109 | None | 501(c)3 | General Support | $454 |
| Orange Coast Interfaith Shelter | |||||||
| 1963 Wallace Avenue | Costa Mesa | CA | 92627 | None | 501(c)3 | General Support | $2,628 |
| Colette's Childen's Home | |||||||
| 17301 Beach Blvd Suite 23 | Huntington Beach | CA | 92647 | None | 501(c)3 | General Support | $120 |
| Women Helping Women | |||||||
| 1800 E McFadden Ave Suite 1A | Santa Ana | CA | 92705 | None | 501(c)3 | Community Service | $2,500 |
| New Directions for Women | |||||||
| 2607 Willo Lane | Costa Mesa | CA | 92627 | None | 501(c)3 | Direct Support | $2,000 |
| El Viento Foundation | |||||||
| PO Box 3897 | Huntington Beach | CA | 92605 | None | 501(c)3 | Education | $4,500 |
| Fristers | |||||||
| PO Box 5790 | Newport Beach | CA | 92662 | None | 501(c)3 | Community Service | $5,000 |
| Artists United for Social Justice | |||||||
| 5042 Wilshire Blvd No 131 | Los Angeles | CA | 90036 | None | 501(c)3 | Community Service | -$8,232 |
| Yesenia's Humanitarian Foundation | |||||||
| 1702 N Main Street Suite 101 | Santa Ana | CA | 92706 | None | 501(c)3 | Community Service | $3,000 |
| Children's Bureau | |||||||
| 50 South Anaheim Blvd Suite 241 | Anaheim | CA | 92805 | None | 501(c)3 | Community Service | $2,000 |
| Zonta International Foundation | |||||||
| 1211 W 22nd St Suite 900 | Oak Brook | IL | 60523 | None | 501(c)3 | General Support | $8,316 |
| Zonta International Foundation | |||||||
| 1211 W 22nd St Suite 900 | Oak Brook | IL | 60523 | None | 501(c)3 | General Support | $8,316 |
| Colettes Childrens Home | |||||||
| 17301 Beach Blvd Suite 23 | Huntington Beach | CA | 92647 | None | 501(c)3 | Community Service | $6,846 |
| Serving People in Need | |||||||
| 151 Kalmus Drive H-2 | Costa Mesa | CA | 92626 | None | 501(c)3 | Community Service | $3,000 |
| Chapman University | |||||||
| One University Drive | Orange | CA | 92866 | None | 501(c)3 | Education | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 44948 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Program Service Revenue Part VII ProgramServiceRevenuePartVII (2 entries)
| DescriptionDescription | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|
| Lunafest Project | 4892 |
| Bracelet Sales | 155 |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $58,685 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | -$4,865 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$585 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $53,248 | ExclusionAmount |
| Related Or Exempt Function Income | 5047 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 58295 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 1b | "Lunafest" is a series of short films by, for, and about women. The showing of the films alone is consistent with the Club's exempt purpose. The revenue raised from ticket sales is used to support local charities helping women, which is also in keeping with the Club's exempt purpose. |
| 1a | Zonta Club purchased the bracelets from "Dream Out Loud". These bracelets are made by impoverished women in Africa who are supported by the sale of the bracelets. Zonta Club resold the bracelets to fund local service projects. |
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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| Tax Return Preparation | $2,500 | 1250 | 0 | 1250 |
| Bookkeeping | $3,331 | 1665 | 0 | 1666 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (7 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | RateRate | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| Kitchen Appliances | 2010-11-15 | 2414 | 241 | 54 | 0.2000 | 483 | |
| Kitchen Countertops | 2010-11-02 | 5262 | 73 | 87 | 0.0256 | 135 | |
| Improvements | 1991-01-01 | 33000 | 21521 | 87 | 0.0318 | 1048 | 1048 |
| Building | 1991-01-01 | 100000 | 64683 | 87 | 0.0318 | 3175 | 3175 |
| Furniture & Equipment | 2005-01-01 | 16224 | 15500 | 57 | 0.0446 | 724 | |
| Building Improvements | 1991-01-01 | 67000 | 43337 | 87 | 0.0318 | 2127 | |
| Building | 1990-11-05 | 200000 | 130425 | 87 | 0.0318 | 6350 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| $95,000 Citigroup Inc. 4.0% 10/26/2022 | 95000 | 95476 |
| $100,000 Morgan Stanley 4.0% 7/30/2020 | 100000 | 96801 |
| $100,000 Bank of America 4.75% 6/15/2016 | 100000 | 100366 |
| $147,000 Citigroup Inc. 5.3% 01/07/2016 | 146526 | 154529 |
| $100,000 Wal Mart Notes 5.8% 02/15/2018 | 98975 | 121857 |
| $84,000 Morgan Stanley 5.55% 04/27/2017 | 80960 | 82168 |
| $100,000 JP Morgan Chase 4.5% 01/15/2012 | ||
| $50,000 J&J 5.15% 07/15/2018 | 50699 | 60879 |
| $100,000 Gen'l Elec Cap 5.25% 09/15/2017 | 100000 | 110542 |
| $3,000 Citigroup Inc. 5.3% 01/07/2016 | 3006 | 3154 |
| $50,000 Citigroup Inc. 5.3% 01/07/2016 | 49621 | 52561 |
| $100,000 Bank of America 5.35% 9/15/2015 | 100000 | 103549 |
| $105,000 Goldman Sachs 5% 03/15/2019 | 105000 | 109275 |
| GNMA - Various Issues | 11422 | 11787 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 100000 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 100499 | USGovtSecuritiesEOYFMV |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLand (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Improvements | 33000 | 22569 | 10431 | 5000 |
| Buildings | 100000 | 67858 | 32142 | 229000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| $45,000 Discover Bank 1.20% 7/7/2014 | AT COST | 45000 | 45000 |
| $100,000 AMEX 1.150% 11/12/2013 | AT COST | 100000 | 100000 |
| $25,000 HSBC Bank 5.0% 06/24/2024 | AT COST | 25000 | 25000 |
| $45,000 Banco Bilbao 1.5% 6/25/2012 | AT COST | ||
| $121,000 Bank of China .60% 05/11/2012 | AT COST | ||
| $100,000 Bank of China .35% 10/26/2011 | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| Improvements | 74676 | 46396 | 28280 | 25000 |
| Buildings | 200000 | 136775 | 63225 | 444000 |
| Furniture and Fixtures | 16224 | 16224 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|
| Telephone | 1668 | 167 | 1501 | |
| Sponsor Conference | 2550 | 2550 | ||
| Rental Expenses | 2242 | 2242 | ||
| Project Expenses | 6048 | 1814 | 4234 | |
| Postage | 174 | 17 | 157 | |
| Penalty - Underpayment of Estimated Tax | 25 | |||
| Office | 63 | 6 | 57 | |
| Membership Dues | 4162 | 416 | 3746 | |
| Insurance | 1268 | 127 | 1141 | |
| Awards Dinner | 81 | 81 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|
| Lunafest Project | 4892 | 4892 |
| Bracelet Sales | 155 | 155 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| State Taxes | $100 | 50 | 50 |
| Federal Excise Tax | $1,342 |
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