JOHN & BARBARA FRIEDRICH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & BARBARA FRIEDRICH FOUNDATION (EIN 77-0056787)
- Tax period
- 2024-12-01 to 2025-11-30
- Filed
- 2026-03-23
- IRS object ID
- 202610829349100521
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-23T14:43:22-05:00 | ReturnTs |
| Tax Period End | 2025-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 E ESPLANADE DRIVE STE 1400 | AddressLine1Txt |
| City | OXNARD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770056787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & BARBARA FRIEDRICH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8055048410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 SANTA CLARA AVENUE | AddressLine1Txt |
| City | OXNARD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLORIANN F SCHUCK | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8055048410 | PhoneNum |
| Signature | 2026-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHERWIN TOLENTINO | PreparerPersonNm |
| PTIN | P01345520 | PTIN |
| Phone | 8055048410 | PhoneNum |
| Preparation | 2026-03-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,158,371 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,104 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,104 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $33,035 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,035 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $268 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,002 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $268 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $53,407 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $53,407 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,646 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,646 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,770 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,770 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $50 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $808 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $808 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,274 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $73,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $73,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $91,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $73,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,133 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,756 | CashBOYAmt |
| Cash EOY | $21,382 | CashEOYAmt |
| Cash EOYFMV | $21,382 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,229 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,229 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $380,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $368,792 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $342,931 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $948,862 | CorporateStockBOYAmt |
| Corporate Stock EOY | $948,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,376,965 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $382,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $265,838 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $272,864 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,784,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,749,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,158,371 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $531 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,646 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $531 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,646 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,783,726 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,747,457 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,783,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,747,457 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,784,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,749,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,783,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,598 | OtherIncreasesAmt |
| Subtotal | $1,747,457 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,747,457 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2024-01-01 | 2025-05-14 | $8,000 | $8,001 | -$1 | -$1 |
| BROADCOM CRP | P | 2024-01-01 | 2025-10-23 | $9,002 | $8,859 | $143 | $143 |
| EXPRESS SCRIPTS | P | 2024-01-01 | 2025-11-30 | $5,000 | $4,995 | $5 | $5 |
| ENERGY TRANSFER | P | 2024-01-01 | 2025-03-17 | $9,000 | $9,000 | $0 | $0 |
| EXXON MOBIL CORP | P | 2024-01-01 | 2025-03-19 | $9,000 | $9,000 | $0 | $0 |
| ENTERGY CORP | P | 2024-01-01 | 2025-09-15 | $9,000 | $8,993 | $7 | $7 |
| GENERAL MILLS INC | P | 2024-01-01 | 2025-04-17 | $8,000 | $8,000 | $0 | $0 |
| NISOURCE INC | P | 2024-01-01 | 2025-08-15 | $9,000 | $9,000 | $0 | $0 |
| ORACLE CORP | P | 2024-01-01 | 2025-05-15 | $8,000 | $8,000 | $0 | $0 |
| SIMON PROPERTY | P | 2024-01-01 | 2025-09-02 | $9,000 | $9,000 | $0 | $0 |
| STARBUCKS CORP | P | 2024-01-01 | 2025-08-15 | $8,000 | $8,000 | $0 | $0 |
| WESTPAC BANKING | P | 2024-01-01 | 2025-02-19 | $8,000 | $8,000 | $0 | $0 |
| MORGAN STANLEY | P | 2024-01-01 | 2025-07-17 | $8,000 | $7,975 | $25 | $25 |
| WELLS FARGO | P | 2024-01-01 | 2025-02-19 | $7,000 | $7,000 | $0 | $0 |
| BANK OF AMERICA CORP | P | 2024-01-01 | 2025-02-13 | $9,000 | $8,911 | $89 | $89 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $268 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $488 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $488 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $488 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $488 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TED ELLIOTT | IndividualWithBooksNm |
| Phone | 8055048410 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2238 MELFORD COURT | AddressLine1Txt |
| City | THOUSAND OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 913615058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GLORIANN F SCHUCK | ||||||||
| 1962 E FIFTH STREET | CAMARILLO | CA | 93010 | SECRETARY | 0.00 | $0 | $0 | $0 |
| DORA SCHUCK | ||||||||
| 1962 E FIFTH STREET | CAMARILLO | CA | 93010 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,073,831 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $985,454 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,085,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,085,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,284 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,054,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $102,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $102,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $488 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $488 | TotalTaxAmt |
| Distributable Before Adj | $102,227 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,227 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,227 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $73,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $73,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,227 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $73,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $29,227 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBAYE ST JOSEPH DE CLAIRVAL | ||||||||||
| 21150 FLAVIGNY-SUR-OZERAIN | FRANCE | FR | NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | ||||
| ASSN OF THE MIRACULOUS MEDAL | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 1811 WEST ST JOSEPH STREET | PERRYVILLE | MO | 63775 | |||
| BENEDICTINE MISSION HOUSE | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $5,000 | 1123 ROAD 1 | SCHUYLER | NE | 68661 | |||
| CABRINI MISSION FOUNDATION | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $1,000 | 222 E 19TH ST | NEW YORK | NY | 10003 | |||
| CATHOLIC MEDICAL MISSION BOARD | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 10 WEST 17TH STREET | NEW YORK | NY | 10011 | |||
| COMPANIONS OF ST ANTHONY | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 12290 FOLLY QUARTER ROAD | ELLICOTT CITY | MD | 21042 | |||
| DAUGHTERS OF ST PAUL | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 50 ST PAULS AVENUE | BOSTON | MA | 02130 | |||
| FLAME OF LOVE OF THE IMMACULATE HEART | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $3,000 | PO BOX 201 | HAVERFORD | PA | 19041 | |||
| FOOD SHARE | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 4156 SOUTHBANK ROAD | OXNARD | CA | 93036 | |||
| LITTLE SISTERS OF THE POOR | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 2100 SOUTH WESTERN AVENUE | SAN PEDRO | CA | 90732 | |||
| MARY STAR OF THE SEA CATHOLIC CHURCH | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 463 W PLEASANT VALLEY RD | OXNARD | CA | 93030 | |||
| MISSIONARY OBLATES OF MARY IMMACULATE | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 9480 N DE MAZENOD DRIVE | BELLEVILLE | IL | 62223 | |||
| MONFORT MISSIONARIES | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 26 SOUTH SAXON AVENUE | BAY SHORE | NY | 11706 | |||
| NATIONAL SHRINE OF ST JUDE | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 205 W MONROE STREET | CHICAGO | IL | 60606 | |||
| POOR CLAIRES | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 4108 EUCLID AVE | CLEVELAND | OH | 44103 | |||
| PRIESTLY FRATERNITY - ST PETER | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | GRIFFIN ROAD | ELMHURST | PA | 18416 | |||
| PRIESTS OF THE SACRED HEART | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | PO BOX 900 | HALES CORNERS | WI | 53130 | |||
| SANTA CLARA CHURCH | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $3,000 | 323 SOUTH E STREET | OXNARD | CA | 93030 | |||
| SOCIETY OF THE DIVINE SAVIOR | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 1735 N HI MT BLVD | MILWAUKEE | WI | 53208 | |||
| SOCIETY OF THE LITTLE FLOWER | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 1313 N FRONTAGE ROAD | DARIEN | IL | 60561 | |||
| SPIRIT FILLED HEARTS MINISTRY | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $5,000 | 3943 IRVINE BLVD | IRVINE | CA | 92602 | |||
| ST AUGUSTINE RECOLLECT PRIORY | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $6,000 | 400 SHERWOOD WAY | OXNARD | CA | 93033 | |||
| ST CATHERINE BY THE SEA CONVENT | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | -$3,000 | 1931 PLI STREET | VENTURA | CA | 93001 | |||
| ST PAUL'S CHURCH | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $2,000 | 1369 EAST 40TH ST | CLEVELAND | OH | 44103 | |||
| ST VINCENT DE PAUL SOCIETY | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $4,000 | 323 SOUTH E STREET | OXNARD | CA | 93030 | |||
| THE BLUE ARMY USA | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $1,500 | MOUNTAIN VIEW ROAD | WASHINGTON | NJ | 07882 | |||
| THE JOSEPHITES | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $1,500 | 1130 NORTH CALVERT STREET | BALTIMORE | MD | 21202 | |||
| THE MAXIMILIAN KOLBE SOCIETY | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $1,500 | 5116 N CICERO AVE | CHICAGO | IL | 60630 | |||
| THE NATIONAL SHRINE OF ST RITA OF CASCIA | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $1,500 | 1166 S BROAD ST | PHILADELPHIA | PA | 19146 | |||
| THE PADRE PIO FOUNDATION OF AMERICA | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $3,000 | 463 MAIN STREET | CROMWELL | CT | 06416 | |||
| SISTERS OF THE HOLY CROSS | ||||||||||
| NONE | ACTIVE | FURTHER CHARITABLE PURPOSES | $6,000 | 100 ROSARY HALL | NOTRE DAME | IN | 46556 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $73,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,104 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,035 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $268 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd |
|---|---|
| MISCELLANEOUS | 01 |
| OTHER INCOME | 01 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,407 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,407 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $15,770 | Amt |
| Net Investment Income | $15,770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS OVERRIDE | BondNm |
| EOY Book Value | $265,838 | EOYBookValueAmt |
| EOYFMV | $272,864 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK OVERRIDE | StockNm |
| EOY Book Value | $948,862 | EOYBookValueAmt |
| EOYFMV | $1,376,965 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $368,792 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $342,931 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,646 | LegalFeesAmt |
| Net Investment Income | $1,646 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE CHARGES | $24 | $24 | $0 |
| FOREIGN TAXES PAID | $784 | $784 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNCASHED CHECKS | Desc |
| Amt | $1,598 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE | CategoryTxt |
| Amt | $50 | Amt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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