BETA

DESANTIS FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
DESANTIS FOUNDATION (EIN 45-6718443)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202631359349104858
Schema version
2025v4.1
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)
Return2026-05-15T19:16:59-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770356600PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NOMI TAKAICHI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11475 S BASCOM AVE SUITE 210AddressLine1Txt
CityCAMPBELLCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95008ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN456718443EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DESANTIS FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O STEWARD FAMILY OFFICEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDESABusinessNameControlTxt
Phone8582631647PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1228 N BROADWAYAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT J DESANTISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8582631647PhoneNum
Signature2026-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARK R TANAKAPreparerPersonNm
PTINP01410078PTIN
Phone4083699600PhoneNum
Self EmployedYes (X)SelfEmployedInd
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$2,638,658FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$75InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$75InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,815DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,731DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$195,981NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,271,475GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$195,981CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$213,871TotalRevAndExpnssAmt
Total Net Invst Incm$213,787TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,135AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,135AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$419TaxesRevAndExpnssAmt
Taxes Net Invst Incm$419TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$67,098OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$67,098OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,652TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$71,652TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,183ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,183ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$135,835TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$71,652TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$64,183TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$78,036ExcessRevenueOverExpensesAmt
Net Investment Income$142,135NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$32,791CashBOYAmt
Cash EOY$72,920CashEOYAmt
Cash EOYFMV$72,920CashEOYFMVAmt
Sav And Temp Cash Invst EOY$141,968SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$141,968SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$1,067RcvblFromOfficersEOYAmt
Rcvbl From Officers EOYFMV$1,067RcvblFromOfficersEOYFMVAmt
Other Investments BOY$1,492,819OtherInvestmentsBOYAmt
Other Investments EOY$1,387,565OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,422,425OtherInvestmentsEOYFMVAmt
Other Assets BOY$152OtherAssetsBOYAmt
Other Assets EOY$278OtherAssetsEOYAmt
Other Assets EOYFMV$278OtherAssetsEOYFMVAmt
Total Assets BOY$1,525,762TotalAssetsBOYAmt
Total Assets EOY$1,603,798TotalAssetsEOYAmt
Total Assets EOYFMV$2,638,658TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$1,525,762RetainedEarningBOYAmt
Retained Earning EOY$1,603,798RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,525,762TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,603,798TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,525,762TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,603,798TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,525,762TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$78,036ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,603,798SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,603,798TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
285.76 SH PIMCO HIGH YIELD MUNICIPAL BAONP2025-06-252025-08-25$2,304$2,319-$15-$15
33.638 SH PGIM MUNI GHI INCOME CL ZP2025-08-252025-10-20$297$287$10$10
3104.78 SH PGIM MUNI GHI INCOME CL ZP2025-08-252025-12-31$3,105$3,015$90$90
25.75 SH COLUMBIA SHORT TERM BOND FUNDP2024-03-082025-10-20$254$249$5$5
19 152 SH DIAMOND HILL SHORT DURATIONP2024-03-082025-10-20$193$187$6$6
565 SH FIRST TRUST SMITH UNCONSTRAINEDP2024-01-102025-06-25$14,057$13,839$218$218
60.498 SH GUGGENHEIM MACRO OPPORTUNITIESP2023-12-272025-10-20$1,517$1,471$46$46
33 SH ISHARES CORE S&P 50 ETFP2016-12-142025-02-06$20,062$7,559$12,503$12,503
24 SH ISHARES CORE S&P 50 ETFP2016-12-142025-10-02$16,199$5,497$10,702$10,702
187 SH ISHARES MSCI EAFE ETCP2016-12-142025-02-06$15,018$11,036$3,982$3,982
136 SH ISHARES MSCI EAFE ETCP2016-12-142025-10-20$12,963$8,026$4,937$4,937
155 SH ISHARES CORE S&P MIDCAP ETFP2016-12-142025-02-06$10,030$5,222$4,808$4,808
181 SH ISHARES CORE S&P MIDCAP ETFP2016-12-142025-10-20$11,823$6,098$5,725$5,725
64.964 SH LORD ABBETT SHORT DURATIONP2024-03-082025-10-20$253$250$3$3
136.222 SH PIMCO INCOME FUND CLASS 12P2022-11-072025-10-20$1,498$1,391$107$107
1031.27 SH PIMCO HIGH YIELD MUNICIPAL BAONP2024-03-082025-08-25$1,031$1,081-$50-$50
112 SH VANGUARD FTSE EMERGING MARKETSP2016-10-122025-02-06$5,018$4,518$500$500
92 SH VANGUARD FTSE EMERGING MARKETSP2016-10-122025-10-20$5,063$3,449$1,614$1,614
80000 HSBC USA INC C-GEARSP2024-01-262025-03-31$911,200$800,000$111,200$111,200
10000 JPMORGAN CHASE FINANCIAL C-GEARSP2024-05-282025-07-31$119,250$100,000$19,250$19,250
10000 UBS AG CAPPED GEARS RUSSELL 2000P2024-08-272025-10-31$120,340$100,000$20,340$20,340
FieldValueIRS element (for citing)
Capital Gain Net Income$195,981CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,976InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,976SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,976TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,874EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,874TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,898OverpaymentAmt
Applied To ES Tax$1,898AppliedToESTaxAmt
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1STEWARD FAMILY OFFICEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8582631647PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1228 N BROADWAYAddressLine1Txt
CityESCONDIDOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92025ZIPCd
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

FieldValueIRS element (for citing)
PersonROBERT J DESANTISPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line116511 TOPPING WAYAddressLine1Txt
CityLOS GATOSCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95302ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
STEWARD FAMILY OFFICE
228 N BROADWAYESCONDIDOCA92025MANAGEMENT$63,997
NOMI TAKAICHI LLP
1475 S BASCOM AVENUE SUITE 210CAMPBELLCA95008ACCOUNTING$4,135
FieldValueIRS element (for citing)
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$2,063,494AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$172,639AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,236,133TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,236,133AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$33,542CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,202,591NetVlNoncharitableAssetsAmt
Minimum Investment Return$110,130MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$110,130MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,976TaxBasedOnInvestmentIncomeAmt
Total Tax$1,976TotalTaxAmt
Distributable Before Adj$108,154DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$108,154DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$108,154DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$64,183ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$64,183QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$108,154DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$37,078ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr1$1,440ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$38,518TotalExcessDistributionCyovAmt
Qualifying Distributions$64,183QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$64,183AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$38,518ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$38,518ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,453UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerROBERT J DESANTISContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE ART OF ELYSIUM
3278 WILSHIRE BLVDLOS ANGELESCA90010NONEPCGENERAL FUND$1,250
RFK HUMAN RIGHTS
1300 19TH STREET NW 750WASHINGTONDC20036NONEPCGENERAL FUND$18,933
SANTA BARBARA VOLLEYBALL CLUB
800 MIRAMONTE DRIVE SUITE 100SANTA BARBARACA93109NONEPCGENERAL FUND$5,000
CLEVELAND CLINIC
9500 EUCLID AVENUE HS 1-15CLEVELANDOH44195NONEPCGENERAL FUND$1,000
SAINT MARY'S COLLEGE
1928 ST MARYS ROADMORAGACA94575NONEPCGENERAL FUND$10,000
SANTA BARBARA SOUTH COAST FIREFIGHTER FOUNDATION
2707 STATE STREETSANTA BARBARACA93105NONEPCGENERAL FUND$2,000
LAGUNA BLANCA SCHOOL
4125 PALOMA DRIVESANTA BARBARACA93110NONEPCGENERAL FUND$5,000
NATIONAL CHRISTIAN FOUNDATION
11625 RAINWATER DRIVE 500ALPHARETTAGA30009NONEPCGENERAL FUND$21,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,183TotalGrantOrContriPdDurYrAmt
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$75ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,815ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$195,981ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$213,871ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$213,871TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3,4THE FOUNDATION GRANTS FUNDS TO VARIOUS CHARITIES FROM FUNDS RECEIVED
8FROM INVESTMENTS

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,135Amt
Net Investment Income$4,135NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MUTUAL FUNDS-UBS 13747AT COST$40,920$42,088
EQUITIES-UBS 13747AT COST$240,066$486,187
EQUITIES-UBS 20628AT COST$1,106,579$1,894,150

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCRUED DIVIDEND$152$188$188
UNSETTLED TRADES$90$90

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BROKERAGE FEES$3,001$3,001$0
MANAGEMENT FEES$63,997$63,997$0
FILING FEES$100$100$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$419Amt
Net Investment Income$419NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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