LAURA MAY STEWART TRUST WELLS FARGO BANK TRUSTEE: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LAURA MAY STEWART TRUST WELLS FARGO BANK TRUSTEE (EIN 95-6527634)
- Tax period
- 2010-06-01 to 2011-05-31
- Filed
- 2011-09-08
- IRS object ID
- 201142519349100414
- Schema version
- 2010v3.4
- 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 Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-08T14:37:05-05:00 | Timestamp |
| Tax Period End Date | 2011-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTENSON & DE GOOD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LA MART DRIVE SUITE 100A | AddressLine1 |
| City | RIVERSIDE | City |
| State | CA | State |
| ZIP Code | 92507 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956527634 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAURA MAY STEWART TRUST-805588 | BusinessNameLine1 |
| Business Name Line2 | C/O WELLS FARGO BANK NA TTEE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAUR | NameControl |
| Phone | 8003523705 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41629 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 787040028 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAURIE STENBECK | Name |
| Title | VP & FIDICIARY TAX MANAGER | Title |
| Phone | 8003523705 | Phone |
| Date Signed | 2011-08-24 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONALD DE GOOD | Name |
| Phone | 9517849552 | Phone |
| Date Prepared | 2011-08-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1985231 | 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 |
| Dividends Rev And Expnss | 55467 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 55467 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 50648 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 826156 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 50648 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 93 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 93 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 106208 | TotalRevenueAndExpenses |
| Total Net Investment Income | 106208 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 21835 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 19215 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2620 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1700 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 19868 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 208 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 18160 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 502 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 125 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 43905 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19548 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 22480 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 44823 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 44823 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 88728 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19548 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 67303 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 17480 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 86660 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 56700 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 114680 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 114680 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 356094 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 582573 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 733120 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1065196 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 694758 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 716577 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 261308 | InvestmentsOtherBOY |
| Investments Other EOY | 382163 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 420854 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1739298 | TotalAssetsBOY |
| Total Assets EOY | 1774174 | TotalAssetsEOY |
| Total Assets EOYFMV | 1985231 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1739298 | CapitalStockBOY |
| Capital Stock EOY | 1756694 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 17480 | RetainedEarningsEOY |
| Total Net Assets BOY | 1739298 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1774174 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1739298 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1774174 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1739298 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 17480 | ExcessOfRevenueOverExpenses |
| Other Increases | 17396 | OtherIncreases |
| Subtotal | 1774174 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1774174 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| 2010/2010 SALES | 824526 | 788946 | 35580 | 35580 | |
| CTF ALLOCATIONS | 3459 | 3459 | |||
| CTF ALLOCATIONS | 4163 | 4163 | |||
| DB COMMODITY INDEX TRACKING FD | 2295 | 2295 | |||
| DB COMMODITY INDEX TRACKING FD | 3521 | 3521 | |||
| CAPITAL GAINS DIVIDENDS | 1630 | 1630 | 1630 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 50648 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 128521 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1915559 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.067093 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 82717 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1827216 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045269 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 104876 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2086943 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050253 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 90041 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1997545 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.045076 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 78759 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2015741 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.039072 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246763 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049353 | AverageDistributionRatio |
| Net Noncharitable Assets | 1832432 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 90436 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 867 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 91303 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 67303 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1733 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1733 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1733 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 520 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 520 | TotalCreditsAndPayments |
| Tax Due | 1213 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | HTTP:/BLD.LIB.CA.US/LAURAMAYSTEWART.HTML | WebsiteAddress |
| Books In Care Of Person Name | WELLS FARGO BANK-JENNIFER THOMPSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8003523705 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 20160 | AddressLine1 |
| City | LONG BEACH | City |
| State | CA | State |
| ZIP Code | 90801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK TRUST DEPT | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 63954 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94163 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 10.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 21835 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1779209 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 81128 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1860337 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1860337 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 27905 | CashDeemedCharitable |
| Net Noncharitable Assets | 1832432 | NetNoncharitableAssets |
| Minimum Investment Return | 91622 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 91622 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1733 | TaxBasedOnInvestmentIncome |
| Total Tax | 1733 | TotalTax |
| Distributable Amount Before Adj | 89889 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 89889 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 89889 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 67303 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 67303 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 67303 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 89889 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 81717 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 3017 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 33719 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 118453 | TotalExcessDistriCarryover |
| Qualifying Distributions | 67303 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 67303 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 22586 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 22586 | ExcessDistriCyovAppliedCY |
| Total Corpus | 95867 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 95867 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 59131 | ExcessFromYear4 |
| Excess From Year3 | 3017 | ExcessFromYear3 |
| Excess From Year1 | 33719 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARILYN A VONDERHEIDE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 WEST 9TH PLACE | AddressLine1 |
| City | BEAUMONT | City |
| State | CA | State |
| ZIP Code | 92223 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 9518457155 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS FOR GRANTS SHOULD BE IN LETTER FORM GIVING THE NAME OF THE ORGANIZATION REQUESTING THE GRANT, THE AMOUNT OF FUNDS REQUESTED AND THE PURPOSE FOR WHICH THE FUNDS WILL BE SPENT. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | LIMITED TO CHARITABLE, CIVIC AND CULTURAL USES AND PURPOSES IN THE BANNING-BEAUMONT AREA OF CALIFORNIA. PURPOSES FOR WHICH FUNDS ARE TO BE SPENT MUST BE AN ALLOWABLE DEDUCTION BY THE TRUST UNDER THE INTERNAL REVENUE CODE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARC RIVERSIDE | |||||||
| 702 EAST 11TH ST | BEAUMONT | CA | 92220 | NONE | NONPROFIT ORG | STRBE RESOURCE CENTER | $750 |
| BANNING CHAMBER OF COMMERCE | |||||||
| 60 EAST RAMSEY ST | BANNING | CA | 92220 | NONE | NONPROFIT ORG | CHRISTMAS GIFTS FOR NEEDY FAMILIES | $4,000 |
| BEAUMONT LIBRARY DISTRICT | |||||||
| 125 E 8TH STREET | BEAUMONT | CA | 92223 | NONE | GOVT ORG | LIBRARY CARD PROGRAM | $750 |
| HELP | |||||||
| 551 A EDGAR AVENUE | BEAUMONT | CA | 92223 | NONE | NONPROFIT ORG | HOLIDAY FOOD BASKETS FOR THE NEEDY | $5,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 269 | BANNING | CA | 92220 | NONE | NONPROFIT ORG | BUILDING PROJECT | $3,572 |
| SAN GORGONIO MEMORIAL HOSPITAL | |||||||
| 600 N HIGHLAND SPRINGS | BANNING | CA | 92220 | NONE | NONPROFIT ORG | GENERAL SUPPORT | $1,000 |
| SUMMIT CEMETERY DISTRICT | |||||||
| 2201 N SAN GORGONIO AVENUE | BANNING | CA | 92220 | NONE | GOVT ORG | OPERATIONS | $3,787 |
| SAN GORGONIO CHILD CARE CONSORTIUM | |||||||
| 641 N FLORIDA | BANNING | CA | 92220 | NONE | NONPROFIT ORG | PRE-SCHOOL READINESS SUPPLIES | $1,964 |
| BEAUMONT UNIFIED SCHOOL DISTRICT | |||||||
| 500 GRACE AVENUE | BEAUMONT | CA | 92223 | NONE | GOVT ORG | SUNDANCE ELEM-MILAGE CLUB | $2,750 |
| CALIFORNIA INLAND EMPIRE COUNCIL-BOY SCOUTS OF AMERICA | |||||||
| 1230 INDIANA COURT | REDLANDS | CA | 92375 | NONE | NONPROFIT ORG | UNIFORMS | $250 |
| SOROPTIMIST CLUB OF BEAUMONT | |||||||
| PO BOX 324 | BEAUMONT | CA | 92223 | NONE | NONPROFIT ORG | CHRISTMAS GIFTS FOR NEEDY FAMILIES | $3,000 |
| BANNING UNIFIED SCHOOL DISTRICT | |||||||
| 161 W WILLIAMS ST | BANNING | CA | 92220 | NONE | GOVT ORG | SOUND SYSTEM FOR MOUNTAINVIEW MS | $6,000 |
| PASS HEAT BASEBALL CLUB | |||||||
| 1697 LAKESIDE AVE | BEAUMONT | CA | 92223 | NONE | NONPROFIT ORG | YOUTH DEV-TRIP TO PARK CITY, UTAH | $6,000 |
| PLAYHOUSE BOWL ASSOCIATION | |||||||
| PO BOX 355 | BANNING | CA | 92220 | NONE | NONPROFIT ORG | SOUND & LIGHTING EQUIPMENT | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 44823 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $55,467 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $93 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $50,648 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $106,208 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 106208 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | Category |
| Amount | $1,700 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1700 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | INVESTMENT IN FIXED INCOME SECURITIES | NameOfBond |
| EOY Book Value | 694758 | EOYBookValue |
| EOYFMV | 716577 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| INVESTMENT IN EQUITIES | 541519 | 692066 |
| DB COMMODITY INDEX TRACKING FD | 41054 | 41054 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENT IN REITS | AT COST | 201192 | 236372 |
| ALTERNATIVE INVESTMENT | AT COST | 180971 | 184482 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CLASS ACTION SETTLEMENTS | Description |
| Revenue And Expenses Per Books | 93 | RevenueAndExpensesPerBooks |
| Net Investment Income | 93 | NetInvestmentIncome |
| Adjusted Net Income | 93 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | C.T.F. ALLOCATIONS REPORTED ON CALENDER YEAR BASIS FOR TAXES | Description |
| Amount | $17,396 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE ADMIN | $18,160 | 0 | 18160 |
| BANQUET EXPENSES | $1,500 | 0 | 0 |
| MISC INVESTMENT EXPENSES | $208 | 208 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FTB-FILING FEE | $10 | 0 | 0 |
| FED EXCISE TX PAYMENTS | $367 | 0 | 0 |
| FOREIGN TAXES WITHHELD | $125 | 125 | 0 |
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