2012-12-19T11:48:45-08:00 2012-05-31 Montagna & Associates Inc 1101 Dove St Suite 190 Newport Beach CA 926602827 990PF 2011-06-01 952273432 Zonta Club of Newport Harbor Foundation ZONT 7145494751 245 Fischer Avenue Costa Mesa CA 92626 Barbara Sisson 2012-12-17 true Gregory M Montagna 9498332371 2011 2016-02-24 21:20:13Z X 2224187 X 7340 X 13 13 58685 58685 1600 1600 -4865 -585 366000 5047 5047 72100 60298 5047 5831 2915 2916 1442 50 50 14042 4223 10599 1060 9539 18281 2975 4234 11047 50195 11223 4234 23552 44948 44948 95143 11223 4234 68500 -23043 49075 813 29091 22875 22875 4786 124869 124869 100000 100499 1143077 1041209 1102944 133000 90427 46796 42573 234000 291000 170000 170000 290900 199395 101324 91505 469000 1616074 1593031 2224187 0 X 1616074 1593031 1616074 1593031 1616074 1593031 1616074 -23043 1593031 1593031 -585 false 82840 1738864 0.04764 86663 1665432 0.05204 82117 1524913 0.05385 0.15353 0.05118 1812591 92759 491 93250 68500 982 982 982 600 600 X 12 394 false false false false false false false false true true CA true false false false false true www.ZontaNewportHarbor.org Barbara Sisson 7145494751 245 Fischer Avenue A8C Costa Mesa CA 926264554 false false false false false false false false false false false false false false false false false false false false false false false false false false Toni Brent 33 Brindisi Mission Viejo CA 92692 2.00 0 Sandy Kirkpatrick 1184 Rutland Road Apt 3 Newport Beach CA 92660 2.00 0 Judy Fisher 14581 Mulberry Avenue Irvine CA 92606 2.00 0 Wendy Weeks 15590 Camelia Lane Westminster CA 92683 2.00 0 Barbara Sisson 18724 Maplewood Circle Huntington Beach CA 92646 10.00 0 Sherri Manjou 7544 Shady Glen Huntington Beach CA 92648 4.00 0 Gwen Black 19401 Olana Lane Huntington Beach CA 92646 6.00 0 Nancy Chen Lane 58 Sequoia Tree Lane Irvine CA 92612 2.00 0 NONE NONE Direct Gifts and Grants: Zonta International Foundation service projects 16632 Direct Gifts and Grants: organizations dealing with education, human trafficking, mentoring, career days, children's home, community outreach, etc. 20883 Zonta Club of Newport Harbor service projects, including those relating to education, human trafficking, mentoring, career days, children's home, community outreach 6048 1471725 134469 234000 1840194 0 1840194 27603 1812591 90630 90630 982 982 89648 89648 89648 68500 68500 68500 89648 4523 4912 9435 68500 0 68500 9435 9435 11713 X Scholarships and Grants Committee C 245 Fischer Avenue Suite A8C Costa Mesa CA 926264554 7145494751 Visit www.ZontaNewportHarbor.org for details Visit www.ZontaNewportHarbor.org for details Visit www.ZontaNewportHarbor.org for details The Wooden Floor 1810 North Main St Santa Ana CA 92706 None 501(c)3 Education 2500 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 2628 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 2500 New Directions for Women 2607 Willo Lane Costa Mesa CA 92627 None 501(c)3 Direct Support 2000 El Viento Foundation PO Box 3897 Huntington Beach CA 92605 None 501(c)3 Education 4500 Fristers PO Box 5790 Newport Beach CA 92662 None 501(c)3 Community Service 5000 Artists United for Social Justice 5042 Wilshire Blvd No 131 Los Angeles CA 90036 None 501(c)3 Community Service -8232 Yesenia's Humanitarian Foundation 1702 N Main Street Suite 101 Santa Ana CA 92706 None 501(c)3 Community Service 3000 Children's Bureau 50 South Anaheim Blvd Suite 241 Anaheim CA 92805 None 501(c)3 Community Service 2000 Zonta International Foundation 1211 W 22nd St Suite 900 Oak Brook IL 60523 None 501(c)3 General Support 8316 Zonta International Foundation 1211 W 22nd St Suite 900 Oak Brook IL 60523 None 501(c)3 General Support 8316 Colettes Childrens Home 17301 Beach Blvd Suite 23 Huntington Beach CA 92647 None 501(c)3 Community Service 6846 Serving People in Need 151 Kalmus Drive H-2 Costa Mesa CA 92626 None 501(c)3 Community Service 3000 Chapman University One University Drive Orange CA 92866 None 501(c)3 Education 2000 44948 Lunafest Project 4892 Bracelet Sales 155 14 13 14 58685 16 -4865 18 -585 53248 5047 58295 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. false false false false false false false false false false Tax Return Preparation 2500 1250 0 1250 Bookkeeping 3331 1665 0 1666 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 $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 100000 100499 Improvements 33000 22569 10431 5000 Buildings 100000 67858 32142 229000 $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 Improvements 74676 46396 28280 25000 Buildings 200000 136775 63225 444000 Furniture and Fixtures 16224 16224 Telephone 1668 167 1501 Sponsor Conference 2550 2550 Rental Expenses 2242 2242 Project Expenses 6048 4234 1814 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 Lunafest Project 4892 4892 Bracelet Sales 155 155 State Taxes 100 50 50 Federal Excise Tax 1342