BETA

MOURIER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MOURIER FAMILY FOUNDATION (EIN 68-0463710)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-30
IRS object ID
202632119349100328
Schema version
2025v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-30T17:28:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1915 HIGHLAND POINTE DR SUITE 300AddressLine1Txt
CityROSEVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95678ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN680463710EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MOURIER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMOURBusinessNameControlTxt
Phone9169692842PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11430 BLUE OAKS BLVD STE 190AddressLine1Txt
CityROSEVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95747ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN Z ZIEGLERPersonNm
Person TitleCHIEF FINANCIAL OFFICERPersonTitleTxt
Phone9169692842PhoneNum
Signature2026-07-27SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDYLAN VALENTINEPreparerPersonNm
PTINP01934033PTIN
Phone9167847800PhoneNum
Preparation2026-07-27PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$47,840,166FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,922,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,079,446InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,079,446InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$424,964DividendsRevAndExpnssAmt
Dividends Net Invst Incm$424,964DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$70,561NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$70,561GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,561CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$5,496,971TotalRevAndExpnssAmt
Total Net Invst Incm$1,574,971TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$2,457LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$2,457LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$26,702AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$13,351AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$13,351AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$28,064OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,064OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$21,026TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$808OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$79,057TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$41,415TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,208TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,281,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,281,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,360,057TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$41,415TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,297,208TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,136,914ExcessRevenueOverExpensesAmt
Net Investment Income$1,533,556NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$123,324CashBOYAmt
Cash EOY$218,104CashEOYAmt
Cash EOYFMV$218,104CashEOYFMVAmt
Sav And Temp Cash Invst BOY$41,708,993SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,118,232SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,118,232SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses EOY$4,898PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$4,898PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,455,475USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,455,475USGovtObligationsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$16,900,931OtherInvestmentsEOYAmt
Other Investments EOYFMV$16,900,931OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,142,526OtherAssetsBOYAmt
Other Assets EOY$1,142,526OtherAssetsEOYAmt
Other Assets EOYFMV$1,142,526OtherAssetsEOYFMVAmt
Total Assets BOY$42,974,843TotalAssetsBOYAmt
Total Assets EOY$47,840,166TotalAssetsEOYAmt
Total Assets EOYFMV$47,840,166TotalAssetsEOYFMVAmt
Other Liabilities BOY$8,076OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$8,076TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$42,966,767NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$47,840,166NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$42,966,767TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$47,840,166TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$42,974,843TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$47,840,166TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$42,966,767TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,136,914ExcessRevenueOverExpensesAmt
Other Increases$1,736,485OtherIncreasesAmt
Subtotal$47,840,166SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$47,840,166TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$70,561GrossSalesPriceAmt
Gain Or Loss$70,561GainOrLossAmt
Gains Minus Excess Or Losses$70,561GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$70,561CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,316InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,316SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,316TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$26,400EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$26,400TotalPaymentsAndCreditsAmt
Es Penalty$198EsPenaltyAmt
Overpayment$4,886OverpaymentAmt
Applied To ES Tax$4,886AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksHARRIET BALDERASIndividualWithBooksNm
Phone9167828879PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11430 BLUE OAKS BLVD STE 190AddressLine1Txt
CityROSEVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95747ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN L MOURIER III
1430 BLUE OAKS BLVD STE 190ROSEVILLECA95747PRESIDENT2.00$0$0$0
JENNIFER L AVERY
1430 BLUE OAKS BLVD STE 190ROSEVILLECA95747VICE PRESIDENT2.00$0$0$0
KAREN HEADLEY
1430 BLUE OAKS BLVD STE 190ROSEVILLECA95747SECRETARY0.50$0$0$0
MARTIN Z ZIEGLER
1430 BLUE OAKS BLVD STE 190ROSEVILLECA95747CHIEF FINANCIAL OFFICER0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,144,448AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,449,403AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$41,593,851TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$41,593,851AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$623,908CashDeemedCharitableAmt
Net Vl Noncharitable Assets$40,969,943NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,048,497MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,048,497MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,316TaxBasedOnInvestmentIncomeAmt
Total Tax$21,316TotalTaxAmt
Distributable Before Adj$2,027,181DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,027,181DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,027,181DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,297,208ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,297,208QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,027,181DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$610,001ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$24,171ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$16,738ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$650,910TotalExcessDistributionCyovAmt
Qualifying Distributions$2,297,208QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,027,181AppliedToCurrentYearAmt
Remaining Distri From Corpus$270,027RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$920,937TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$920,937ExcessDistriCyovToNextYrAmt
Excess From Year4$610,001ExcessFromYear4Amt
Excess From Year3$24,171ExcessFromYear3Amt
Excess From Year1$16,738ExcessFromYear1Amt
Excess From Current Year$270,027ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ACRES OF HOPE
PO BOX 238AUBURNCA95604NONEPCCHARITABLE OPERATIONS$30,000
AGAPE INTERNATIONAL MISSIONS
4010 FOOTHILLS BLVD STE 103ROSEVILLECA95747NONEPCCHARITABLE OPERATIONS$225,000
ALASKA CONFERENCE OF THE EVANGELICAL COVENANT CHURCH
PO BOX 200446ANCHORAGEAK99520NONEPCCHARITABLE OPERATIONS$25,000
BOYS AND GIRLS CLUB OF PLACER COUNTY
679 LINCOLN WAYAUBURNCA95603NONEPCCHARITABLE OPERATIONS$100,000
CHARA INC
PO BOX 652CONCORDNC28026NONEPCCHARITABLE OPERATIONS$100,000
CHILD ADVOCATES OF PLACER COUNTY
1430 BLUE OAKS BLVD STE 260ROSEVILLECA95747NONEPCCHARITABLE OPERATIONS$250,000
CHRISTIAN VETERINARY MISSION
PO BOX 5888LYNNWOODWA98046NONEPCCHARITABLE OPERATIONS$50,000
COLLEGE GOLF FELLOWSHIP
5098 FOOTHILLS BLVD 3-138ROSEVILLECA95747NONEPCCHARITABLE OPERATIONS$50,000
COMPASSION PLANET
5465 PACIFIC STREETROCKLINCA95677NONEPCCHARITABLE OPERATIONS$428,000
ENGINEERING MINISTRIES INTERNATIONAL
7025 CAMPUS DRIVECOLORADO SPRINGSCO80920NONEPCCHARITABLE OPERATIONS$400,000
GIDEONS INTERNATIONAL
PO BOX 140800NASHVILLETN37214NONEPCCHARITABLE OPERATIONS$5,000
HARVEST COMMUNITY CHURCH
1376 BLUE OAKS BLVDROSEVILLECA95678NONEPCCHARITABLE OPERATIONS$60,000
MISSION AVIATION FELLOWSHIP
PO BOX 47NAMPAID83653NONEPCCHARITABLE OPERATIONS$60,000
PLACER COMMUNITY FOUNDATION
PO BOX 9207AUBURNCA95604NONEPCCHARITABLE OPERATIONS$20,000
PLACER COUNTY LAW ENFORCEMENT CHAPLAINCY
PO BOX 1111NEWCASTLECA95658NONEPCCHARITABLE OPERATIONS$25,000
SACRAMENTO VALLEY TEEN CHALLENGE
PO BOX 276737SACRAMENTOCA95827NONEPCCHARITABLE OPERATIONS$150,000
VINE LIFE MINISTRIES INC
PO BOX 155LINCOLNCA95648NONEPCCHARITABLE OPERATIONS$3,000
YOUNG LIFE
PO BOX 520COLORADO SPRINGSCO80901NONEPCCHARITABLE OPERATIONS$200,000
YOUNG LIFE GOLD COUNTRY
PO BOX 520COLORADO SPRINGSCO80901NONEPCCHARITABLE OPERATIONS$50,000
YOUNG LIFE MAUI
PO BOX 520COLORADO SPRINGSCO80901NONEPCCHARITABLE OPERATIONS$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,281,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,079,446ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$424,964ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,561ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,574,971ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,574,971TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN L MOURIERBusinessNameLine1Txt

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11430 BLUE OAKS BLVD STE 190AddressLine1Txt
CityROSEVILLECityNm
State AbbreviationCAStateAbbreviationCd
ZIP95747ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,922,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$26,702Amt
Net Investment Income$13,351NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$13,351DisbursementsCharitablePrpsAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,455,475USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,455,475USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (22 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FIDELITY INTERNATL INDEX FUND - 9664 SHSFMV$587,595$587,595
FIDELITY 500 INDEX FUND - 20795 SHSFMV$4,943,313$4,943,313
FIDELITY ADVISOR FOCUSED EMERG MKTS Z - 10424 SHSFMV$441,964$441,964
FIDELITY MID CAP INDEX FUND - 7972 SHSFMV$294,404$294,404
BLACKROCK EMERGING MARKETS FD INC INSL - 13114 SHSFMV$386,085$386,085
DFA US LARGE CAP VALUE PRTF INSTL - 18786 SHSFMV$1,057,828$1,057,828
DFA REAL ESTATE SEC PRTF INSTL - 2257 SHSFMV$89,604$89,604
DFA US SMALL CAP PORTFOLIO INSTL CL - 5606 SHSFMV$293,101$293,101
DFA US LARGE COMPANY PORTFOLIO - 25940 SHSFMV$1,177,658$1,177,658
DODGE & COX INTERNATL STOCK CL I - 37310 SHSFMV$614,124$614,124
AMERICAN EUPAC F3 - 8518 SHSFMV$516,696$516,696
PIMCO FLEXIBLE REAL ESTATE INCOME INSTL - 28489 SHSFMV$299,136$299,136
BAIRD CORE PLUS BOND INSTITUTIONAL - 95430 SHSFMV$983,882$983,882
JPMORGAN INCOME FUND CLASS - 106769 SHSFMV$919,282$919,282
JPMORGAN CORE PLUS BOND CLASS I - 137283 SHSFMV$1,003,535$1,003,535
PIMCO TOTAL RETURN INSTL - 111969 SHSFMV$992,044$992,044
PIMCO INCOME FUND INSTITUTIONAL FUND - 90415 SHSFMV$993,662$993,662
PIMCO FLEXIBLE CREDIT INC FD INSTL - 41550 SHSFMV$295,420$295,420
VANGUARD EMERGING MRKTS BOND ADMIRAL - 4398 SHSFMV$109,594$109,594
BLACKSTONE REAL ESTATE INCOME TRUST - 21549 SHSFMV$302,004$302,004
BLACKSTONE PRIVATE CREDIT FUND SHS CL I - 12063 SHSFMV$300,000$300,000
BLACKSTONE PRIVATE EQUITY STRATEGIES - 9039 SHSFMV$300,000$300,000

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$2,457LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$2,457DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NOTE ISSUANCE COSTS$4,671$4,671$4,671
PROGRAM RELATED INVESTMENT$1,137,855$1,137,855$1,137,855

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
RCF FILING FEE$400$0$0$400
OTHER EXPENSE$408$0$0$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINDesc
Amt$1,736,485Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescEXCISE TAX PAYABLEDesc
BOY Book Value$8,076BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$28,064Amt
Net Investment Income$28,064NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$21,026Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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