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BACCASH FAMILY FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BACCASH FAMILY FOUNDATION INC (EIN 26-4685202)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-06-04
IRS object ID
202441569349100619
Schema version
2023v5.0
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)
Return2024-06-04T13:20:09-07:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1John D De Luca CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13421 Brookside Road Suite DAddressLine1Txt
CityStocktonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264685202EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BACCASH FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBACCBusinessNameControlTxt
Phone9253377971PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 SERENITYAddressLine1Txt
CityNEWPORT COASTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92657ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROLAND GHAZALPersonNm
Person TitlePresidentPersonTitleTxt
Signature2024-06-04SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROLANDPersonFirstNm
Person LastGHAZALPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN D DE LUCA CPAPreparerPersonNm
PTINP00239172PTIN
Phone2099516600PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,694,946FMVAssetsEOYAmt
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$77,873InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77,873InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$77,873InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$29,902DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,902DividendsNetInvstIncmAmt
Dividends Adj Net Incm$29,902DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$90,262GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$90,262GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$90,262GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss$90,262NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$68,197NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,519,436GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$68,197CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$68,197NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm-$5,712OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$266,234TotalRevAndExpnssAmt
Total Net Invst Incm$260,522TotalNetInvstIncmAmt
Total Adj Net Incm$266,234TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$13,019CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$15,285AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,821AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,464AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,283TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,974TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$3,309TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,490OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,683OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$11,046OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,077TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,478TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,819TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$120,101ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$120,101ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$171,178TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,478TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$145,920TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$95,056ExcessRevenueOverExpensesAmt
Net Investment Income$252,044NetInvestmentIncomeAmt
Adjusted Net Income$266,234AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$198,273CashBOYAmt
Cash EOY$26,869CashEOYAmt
Cash EOYFMV$26,869CashEOYFMVAmt
Sav And Temp Cash Invst BOY$209,400SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$66,423SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$66,423SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$2,214,107USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,526,279USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,486,209USGovtObligationsEOYFMVAmt
Corporate Stock BOY$581,671CorporateStockBOYAmt
Corporate Stock EOY$506,940CorporateStockEOYAmt
Corporate Stock EOYFMV$773,135CorporateStockEOYFMVAmt
Corporate Bonds BOY$402,174CorporateBondsBOYAmt
Corporate Bonds EOY$355,277CorporateBondsEOYAmt
Corporate Bonds EOYFMV$342,310CorporateBondsEOYFMVAmt
Other Investments BOY$2,826,000OtherInvestmentsBOYAmt
Other Investments EOY$2,990,540OtherInvestmentsEOYAmt
Total Assets BOY$6,431,625TotalAssetsBOYAmt
Total Assets EOY$6,472,328TotalAssetsEOYAmt
Total Assets EOYFMV$3,694,946TotalAssetsEOYFMVAmt
Other Liabilities BOY$857OtherLiabilitiesBOYAmt
Other Liabilities EOY$856OtherLiabilitiesEOYAmt
Total Liabilities BOY$857TotalLiabilitiesBOYAmt
Total Liabilities EOY$856TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,430,768RetainedEarningBOYAmt
Retained Earning EOY$6,471,472RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,430,768TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,471,472TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,431,625TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,472,328TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,430,768TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$95,056ExcessRevenueOverExpensesAmt
Subtotal$6,525,824SubtotalAmt
Other Decreases$54,352OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,471,472TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
S/T SEE ATTACHED BANK OF AMERICA #1089P2023-12-312023-12-31$785,733$782,373$3,360$3,360
L/T SEE ATTACHED BANK OF AMERICA #1089P2023-12-312023-12-31$733,703$668,866$64,837$64,837
FieldValueIRS element (for citing)
Capital Gain Net Income$68,197CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$68,197NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,503InvestmentIncomeExciseTaxAmt
Subtotal$3,503SubtotalAmt
Tax Based On Investment Income$3,503TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$43EsPenaltyAmt
Tax Due$3,546TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.THEBFFINC.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROLAND GHAZALBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9252945748PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17 SERENITYAddressLine1Txt
CityNEWPORT COASTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92657ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ROLAND GHAZAL
7 SERENITYNEWPORT COASTCA92657Director5.00$0
CLAIRE GHAZAL
7 SERENITYNEWPORT COASTCA92657Director15.00$13,019
JACQUETTE GHAZAL
7 SERENITYNEWPORT COASTCA92657Secretary5.00$0
ALICE TERLECKY
7 SERENITYNEWPORT COASTCA92657Vice President5.00$0
DALE WILLIAMS
7 SERENITYNEWPORT COASTCA92657Vice President5.00$0
MICHAEL GHAZAL
7 SERENITYNEWPORT COASTCA92657Treasurer5.00$0
HOVIG DIMEJIAN
7 SERENITYNEWPORT COASTCA92657MEMBER5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,464,872AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$138,426AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$5,050,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,653,298TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$8,653,298AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$129,799CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,523,499NetVlNoncharitableAssetsAmt
Minimum Investment Return$426,175MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$426,175MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,503TaxBasedOnInvestmentIncomeAmt
Total Tax$3,503TotalTaxAmt
Distributable Before Adj$422,672DistributableBeforeAdjAmt
Distributable Before Ded$422,672DistributableBeforeDedAmt
Distributable As Adjusted$422,672DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$145,920ExpensesAndContributionsAmt
Qualifying Distributions$145,920QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$422,672DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$6,646ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$187,462ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$108,785ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$68,946ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$371,839TotalExcessDistributionCyovAmt
Qualifying Distributions$145,920QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$145,920AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$276,752ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$276,752ExcessDistributionCyovAppCYAmt
Total Corpus$95,087TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$95,087ExcessDistriCyovToNextYrAmt
Excess From Year3$26,141ExcessFromYear3Amt
Excess From Year2$68,946ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCLAIRE GHAZALRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17 SERENITYAddressLine1Txt
CityNEWPORT COASTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92627ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9253377973RecipientPhoneNum
Recipient Email AddressBFF.INCORPORATED@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATIONS ARE SUBMITTD ONLINE. PLEASE SEE DETAILS AT THE WEBSITE: WWW.THEBFFINC.COMFormAndInfoAndMaterialsTxt
Submission DeadlinesALL GRANT REQUESTS WILL BE ACCEPTED FROM MARCH 1ST THROUGH SSubmissionDeadlinesTxt
Restrictions On AwardsMUST HAVE A MISSION WHICH FALLS INTO ONE OF OUR THREE AREAS OF FOCUS: SENIOR SERVICES; WATER SERVICES; HUMANITARIAN AID.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CA MASONIC FOUNDATION
1111 CALIFORNIA STREETSAN FRANCISCOCA94108NONEPCTO BUILD PEACE AND UNDERSTANDING THROUGH FRIENDSHIP, SERVICE AND SELF IMPROVEMENT.$500
ALZHEIMERS FAMILY SENIOR CENTER
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601NONEPCTHE WORLD'S LEADING COLUNTARY HEALTH ORGANIZATION IN ALZHEIMER'S CARE, SUPPORT AND RESEARCH.$25,350
LIVING WATER INTERNATIONAL
4001 GRENNBRIAR DRIVESTAFFORDTX77477NONEPCTO DEMONSTRATE THE LOVE OF GOD BY HELPING COMMUNITIES ACQUIRE DESPERATELY NEEDED CLEAN WATER.$10,000
HONORING OUR PRECIOUS ELDERS HOPE
PO BOX 5401BEAVERTONOR97006NONEPCAN ORGANIZATION PROVIDING GENERAL SUPPORT.$10,000
SEARCH DOG FOUNDATION
501 E OJAI AVENUEOJAICA93023NONEPCRESCUING AND RECRUITING DOGS AND PARTNERING THE WITH FIREFIGHTERS AND OTHER FIRST RESPONDERS TO FIND PEOPLE BURIED ALIVE IN THE WRECKAGE OF DISASTERS.$20,000
MARIST BROTHERS
70-20 JUNO STREETFOREST HILLSNY11375NONEPCAN INTERNATIONAL RELIGIOUS COMMUNITY DEDICATED TO MAKING JESUS KNOWN AND LOVED THROUGH THE EDUCATION OF YOUNG PEOPLE, ESPECIALLY THOSE MOST NEGLECTED.$5,000
PROSTATE CANCER FOUNDATION
1250 FOURTH STREETSANTA MONICACA90401NONEPCFUNDS THE WORLDS MOST PROMISING RESEARCH TO IMPROVE THE PREVENTION, DETECTION AND TREATMENT OF PROSTATE CANCER AND ULTIMATELY CURE IT FOR GOOD.$1,000
HOMELESS INTERVENTION SERVICES
PO BOX 1293PLACENTIACA92871NONEPCTO PROVIDE SUPPORT AND ASSISTANCE TO THE UNDERPRIVILEGED AND UNHOUSED TO IMPROVE THEIR QUALITY OF LIFE AND TO HELP THEM REGAIN STABILITY AND HOPE.$10,000
HOAG HOSPITAL FOUNDATION
330 PLACENTIA AVE 100NEWPORT BEACHCA92663NONEPCAN ORGANIZATION PROVIDING GENERAL HEALTH BENEFITS.$20,200
UCI FOUNDATION
5141 CALIFORNIAIRVINECA92617NONEPCTHE MISSION IS TO RAISE AND MANAGE PRIVATE FUNDS TO SUPPORT UCI'S BROADER MISSION OF EXCELLENCE IN TEACHING, RESEARCH AND PUBLIC SERVICE.$500
FROSTED FACES FOUNDATION
1448 PINE STREETRAMONACA92065NONEPCORGANZATION THAT DELIVERS THE PROMISE OF FAMILY AND QUALITY VETERINARY CARE FOR SENIOR ANIMALS.$10,190
MOUNTAINS COMMUNITY HOSPITAL FOUNDA
29101 HOSPITAL RDLAKE ARROHEADCA92352NONEPCORGANIZATION THAT MAKES POSSIBLE ESSENTIAL QUALITY MEDICAL SERVICES TO THE RESIDENTS AND VISITORS OF THE LOCAL MOUNTAINS.$656
AMERICAN BALD EAGLE
113 HAINES HWYHAINESAK99827NONEPCFOR THE CONSERVATION OF THE BALD EAGLE AND ITS HABITAT THROUGH EDUCATION AND STEWARDSHIP.$200
DEFENDER OF WILDLIFE
1130 17TH STREET NWWASHINGTONDC20036NONEPCAN ORGANIZATION DEDICATED TO THE PROTECTION OF ALL NATIVE ANIMALS AND PLANTS IN THEIR NATURAL COMMUNITIES.$1,000
ST PETERS CHURCH
1691 BOLSA CHICA STHUNTINGTON BEACHCA92649NONEPCCATHOLIC RELIGIOUS CHURCH EDUCATING AND SPIRITUAL TEACHINGS.$200
EPARCHY OF OUR LADY OF LEBANON
19300 RINALDI STREETPORTER RANCHCA91327NONEPCSERVING MARONITE CATHOLICS IN THE ENTIRE UNITED STATES.$5,000
SAN BERNARDINO SYMPHONY
536 W 11 STSAN BERNARDINOCA92410NONEPCSYMPHONY GUILDS PRIMARY GOALS ARE TO SUPPORT THE SAN BERNARDINO SYMPHONY BY PROMOTING AND APPECIATION OF FINE ORCHESTRAL MUSIC IN OUR COMMUNITY.$305
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$120,101TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,873ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,902ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business531110BusinessCd
Unrelated Business Taxbl Incm$90,262UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$68,197RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$90,262UnrelatedBusinessTaxblIncmAmt
Exclusion$107,775ExclusionAmt
Related Or Exempt Function Incm$68,197RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$266,234TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementINTEREST INCOME ON SECURITIES HELD TO FUND CHARITABLE DONATIONS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,285Amt
Net Investment Income$2,821NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$11,464DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmt
CENTURION PROPERTY HOLDINGS, LLCAT COST$2,724,481
50% INT. BACCASH MGMT CO, LLCAT COST$266,059

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN VALUE OF INVESTMENTDesc
Amt$54,352Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES-WM$14,729$3,683$11,046
DUES$241
POSTAGE$51
PROCESSING FEES$579
SOFTWARE$1,302
SUPPLIES$588

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES$856$856
Rounding$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$4,411$1,102$3,309
TAXES$872$872