HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HARRY C AND DEBORAH L ELLIOTT FAMILY FOUNDATION (EIN 20-0521937)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201241369349102284
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T16:08:43-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MELLON JOHNSON REARDON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3270 INLAND EMPIRE BLVD STE 300 | AddressLine1 |
| City | ONTARIO | City |
| State | CA | State |
| ZIP Code | 917645580 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200521937 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY C AND DEBORAH L ELLIOTT FAMILY | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HARR | NameControl |
| Phone | 9169841300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1 |
| City | FOLSOM | City |
| State | CA | State |
| ZIP Code | 95630 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN HEMINGTON | Name |
| Title | CFO | Title |
| Date Signed | 2012-05-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Steven H Spears | Name |
| Phone | 9099857286 | 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 | 7323994 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 436941 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 436941 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 436941 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 143101 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 143101 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 143101 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 10164 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 10164 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 10164 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 10164 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 590206 | TotalRevenueAndExpenses |
| Total Net Investment Income | 590206 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 590206 | TotalAdjustedNetIncome |
| Accounting Fees Rev And Expnss | 2784 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2784 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 2784 | AccountingFeesAdjNetIncm |
| Taxes Rev And Expnss | 13708 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 10 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 13708 | TaxesAdjNetIncm |
| Other Expenses Rev And Expnss | 35231 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 35231 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 35231 | OtherExpensesAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 51723 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 38025 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 51723 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 336750 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 336750 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 388473 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 38025 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 51723 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 336750 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 201733 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 552181 | NetInvestmentIncome |
| Adjusted Net Income | 538483 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 23006 | CashBOY |
| Cash EOY | 40965 | CashEOY |
| Cash EOYFMV | 40965 | CashEOYFMV |
| Prepaid Expenses BOY | 10400 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 14000 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 14000 | PrepaidExpensesEOYFMV |
| Investments Other BOY | 3353065 | InvestmentsOtherBOY |
| Investments Other EOY | 3534076 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3534076 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 3748315 | OtherAssetsBOY |
| Other Assets EOY | 3734953 | OtherAssetsEOY |
| Other Assets EOYFMV | 3734953 | OtherAssetsEOYFMV |
| Total Assets BOY | 7134786 | TotalAssetsBOY |
| Total Assets EOY | 7323994 | TotalAssetsEOY |
| Total Assets EOYFMV | 7323994 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 7134786 | RetainedEarningsBOY |
| Retained Earnings EOY | 7323994 | RetainedEarningsEOY |
| Total Net Assets BOY | 7134786 | TotalNetAssetsBOY |
| Total Net Assets EOY | 7323994 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 7134786 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 7323994 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 7134786 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 201733 | ExcessOfRevenueOverExpenses |
| Subtotal | 7336519 | Subtotal |
| Other Decreases | 12525 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 7323994 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | VARIOUS MUTUAL FUNDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Date Acquired | 2011-01-01 | DateAcquired |
| Date Sold | 2011-12-31 | DateSold |
| Gross Sales Price | 10164 | GrossSalesPrice |
| Gain Or Loss | 10164 | GainOrLoss |
| Gains Minus Excess Or Losses | 10164 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 10164 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 10164 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 327850 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6954245 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.04714 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 276750 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6198302 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.04465 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 319161 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 6398479 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.04988 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 289366 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6117918 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.04730 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 321758 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6221568 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.05172 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.24069 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04814 | AverageDistributionRatio |
| Net Noncharitable Assets | 7297963 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 351309 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5522 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 356831 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 336750 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 11044 | InvestmentIncomeExciseTax |
| Subtotal | 11044 | Subtotal |
| Tax Based On Investment Income | 11044 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 14000 | TotalCreditsAndPayments |
| Overpayment | 2956 | Overpayment |
| Amount Credited To Next Year | 2956 | AmountCreditedToNextYear |
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 | false | 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 | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHEN HEMINGTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 9169841300 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 340 PALLADIO PARKWAY STE 521 | AddressLine1 |
| City | FOLSOM | City |
| State | CA | State |
| ZIP Code | 95630 | 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| STEPHEN HEMINGTON | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | SEC/TREAS | 0.00 | 0 |
| CHELSEA ELLIOTT | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | Vice President | 0.00 | 0 |
| ROXANNE ELLIOTT | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | Vice President | 0.00 | 0 |
| HARRY C ELLIOTT IV | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | Vice President | 0.00 | 0 |
| DEBORAH ELLIOTT | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | VP & DIRECTOR | 0.00 | 0 |
| HARRY C ELLIOTT III | ||||||
| 340 PALLADIO PARKWAY STE 521 | FOLSOM | CA | 95630 | PRES & DIRECTOR | 0.00 | 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 | 3464100 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 203366 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3741634 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 7409100 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 7409100 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 111137 | CashDeemedCharitable |
| Net Noncharitable Assets | 7297963 | NetNoncharitableAssets |
| Minimum Investment Return | 364898 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 364898 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 11044 | TaxBasedOnInvestmentIncome |
| Total Tax | 11044 | TotalTax |
| Distributable Amount Before Adj | 353854 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 353854 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 353854 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 336750 | ExpensesAndContributions |
| Qualifying Distributions | 336750 | QualifyingDistributions |
| Adj Qualifying Distributions | 336750 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 353854 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 2497 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 9115 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 11612 | TotalExcessDistriCarryover |
| Qualifying Distributions | 336750 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 336750 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 11612 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 11612 | ExcessDistriCyovAppliedCY |
| Undistributed Income CY | 5492 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CENTER FOR VIOLENCE FREE RELATIONSH | |||||||
| 344 PLACERVILLE DRIVE SUITE 11 | PLACERVILLE | CA | 95667 | NONE | PUBLIC | SOCIAL SERVICE | $1,000 |
| UNIVERSITY FOUNDATION AT SAC STATE | |||||||
| 6000 J STREET | SACRAMENTO | CA | 95819 | NONE | PUBLIC | EDUCATION | $40,000 |
| EUROSUNDAY INC | |||||||
| 1420 E ROSEVILLE PARKWAY STE 140 | ROSEVILLE | CA | 95661 | NONE | PUBLIC | INDUSTRY EDUCATION | $1,900 |
| HOMEAID SACRAMENTO | |||||||
| 1536 EUREKA ROAD | ROSEVILLE | CA | 95661 | NONE | PUBLIC | HOMES & EMERGENCY RELIEF | $10,000 |
| FOLSOM HIGH SCHOOL - SOBER GRAD NIGHT | |||||||
| 1655 IRON POINT ROAD | FOLSOM | CA | 95630 | NONE | PUBLIC | EDUCATION | $500 |
| GREATER PHOENIX YOUTH RISK FOUNDATION | |||||||
| 1001 EAST PIERCE STREET | PHOENIX | AZ | 85016 | NONE | PUBLIC | SOCIAL SERVICE | $10,000 |
| MERCY FOUNDATION | |||||||
| 1650 CREEKSIDE DRIVE | FOLSOM | CA | 95630 | NONE | PUBLIC | HEALTH CARE | $122,500 |
| MERCY HOUSING | |||||||
| 1999 BROADWAY SUITE 1000 | DENVER | CO | 80202 | NONE | PUBLIC | ASSISTANCE TO SENIORS | $25,000 |
| FOLSOM PARKS & RECREATION | |||||||
| 50 NATOMA STREET | FOLSOM | CA | 95630 | NONE | PUBLIC | CONSERVATION | $850 |
| ESKATON FOUNDATION | |||||||
| 5105 MANZANITA AVENUE | CARMICHAEL | CA | 95608 | NONE | PUBLIC | SOCIAL SERVICE | $25,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||||
| 1333 HOWE AVENUE 113 | SACRAMENTO | CA | 95825 | NONE | PUBLIC | RESEARCH | $5,000 |
| CA HOMEBUILDING FOUNDATION | |||||||
| 1215 K STREET SUITE 1210 | SACRAMENTO | CA | 95814 | NONE | PUBLIC | INDUSTRY EDUCATION | $50,000 |
| ST FRANCIS HIGH SCHOOL | |||||||
| 5900 ELVAS ROAD | SACRAMENTO | CA | 95819 | NONE | PUBLIC | EDUCATION | $12,500 |
| JESUIT HIGH SCHOOL | |||||||
| POBOX 254647 | SACRAMENTO | CA | 95865 | NONE | PUBLIC | EDUCATION | $12,500 |
| FOLSOM LAKE COLLEGE FOUNDATION | |||||||
| 100 SCHOLAR WAY | FOLSOM | CA | 95630 | NONE | PUBLIC | EDUCATION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 336750 | 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 | $436,941 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $143,101 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 10164 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $580,042 | ExclusionAmount |
| Related Or Exempt Function Income | 10164 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 590206 | 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 | ACCOUNTING FEES | Category |
| Amount | $2,784 | Amount |
| Net Investment Income | 2784 | NetInvestmentIncome |
| Adjusted Net Income | 2784 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| B OF A CASH AND CASH EQUIVALENTS | FMV | 57395 | 57395 |
| MERRILL LYNCH INVESTMENTS | FMV | 3476681 | 3476681 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WATER CONTRACTS | Description |
| BOY Book Value | 3748315 | BOYBookValue |
| EOY Book Value | 3734953 | EOYBookValue |
| EOYFMV | 3734953 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED LOSS ON INVESTMENTS | Description |
| Amount | $12,525 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OPERATING EXPENSES | 178 | 178 | 178 |
| INVESTMENT ACCOUNT FEES | 35053 | 35053 | 35053 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | 10 | 10 |
| EXCISE TAX ON 2010 INV INCOME | $13,698 | 13698 |
Comments