LINDHOLM FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LINDHOLM FOUNDATION (EIN 20-0411464)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-13
- IRS object ID
- 202442269349100954
- Schema version
- 2023v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-13T15:22:27-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330221239 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUSCH FIRM | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2532 DUPONT DRIVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200411464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDHOLM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 9498520111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE LINDHOLM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9498520111 | PhoneNum |
| Signature | 2024-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY BUSCH | PreparerPersonNm |
| PTIN | P00156481 | PTIN |
| Phone | 9494747368 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,492,715 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $72,947 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72,546 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,828 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,828 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,430 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,472,534 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,430 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $291 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $291 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $136,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,095 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,063 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,999 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,839 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $170,666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121,081 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,709 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $128,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $368,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $128,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,209 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$231,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,112 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $159,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,930 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,421,101 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,312,241 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,455,785 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,580,903 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,349,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,492,715 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,580,903 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,349,171 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,580,903 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,349,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,580,903 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,349,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,580,903 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$231,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,349,171 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,349,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STCL-CHARLES SCHWAB #9677-1686 - DETAIL AVAILABLE UPON REQUEST | P | 2023-01-01 | 2023-12-31 | $354,622 | $360,221 | -$5,599 | -$5,599 |
| LTCL-CHARLES SCHWAB #9677-1686 - DETAIL AVAILABLE UPON REQUEST | P | 2022-01-01 | 2023-12-31 | $9,015 | $25,997 | -$16,982 | -$16,982 |
| STCG-NATIONAL FINL SERVICES #676-993066 DETAIL AVAILABLE UPON REQUEST | P | 2023-01-01 | 2023-12-31 | $607,329 | $558,634 | $48,695 | $48,695 |
| LTCL-NATIONAL FINL SERVICES #676-993066 DETAIL AVAILABLE UPON REQUEST | P | 2022-01-01 | 2023-12-31 | $493,415 | $519,427 | -$26,012 | -$26,012 |
| CAPITAL GAIN DISTRIBUTION-NATIONAL FINL SERVICES | P | 2022-01-01 | 2023-12-31 | $1,087 | $1,087 | $1,087 | |
| STCL-VIDA LONGEVITY FUND LP - FROM SCH K-1 | P | 2023-01-01 | 2023-12-31 | $131 | -$131 | -$131 | |
| LTCL-VIDA LONGEVITY FUND LP - FROM SCH K-1 | P | 2022-01-01 | 2023-12-31 | $2,691 | -$2,691 | -$2,691 | |
| STCL-ADVANCED FUND 21-2 LP - FROM SCH K-1 | P | 2023-01-01 | 2023-12-31 | $3 | -$3 | -$3 | |
| CAPITAL GAIN DISTRIBUTION-CHARLES SCHWAB | P | 2022-01-01 | 2023-12-31 | $208 | $208 | $208 | |
| CAPITAL GAIN DIST-FIDELITY #645-327930 | P | 2022-01-01 | 2022-12-31 | $6,460 | $6,460 | $6,460 | |
| CAPITAL GAIN DIST-FIDELITY #645-327930 | P | 2023-01-01 | 2023-12-31 | $398 | $398 | $398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,430 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $99 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $99 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $901 | OverpaymentAmt |
| Applied To ES Tax | $901 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
| Individual With Books | WAYNE LINDHOLM | IndividualWithBooksNm |
| Phone | 9498520111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WAYNE LINDHOLM | ||||||||
| 25 VISTA MONTEMAR | LAGUNA NIGUEL | CA | 92677 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINDA LINDHOLM | ||||||||
| 25 VISTA MONTEMAR | LAGUNA NIGUEL | CA | 92677 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,870,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $347,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $412,500 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,630,225 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,630,225 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,590,772 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $129,539 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $129,539 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $99 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $99 | TotalTaxAmt |
| Distributable Before Adj | $129,440 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,440 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,440 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,209 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $207,209 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,440 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $42,922 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,209 | QualifyingDistributionsAmt |
| Applied To Year1 | $42,922 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,440 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $34,847 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,847 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $34,847 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $34,847 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BETA FOSTER CARE | |||||||
| 23276 SOUTH POINTE DRIVE STE 213 | LAGUNA HILLS | CA | 92653 | NONE | EXEMPT ORGAN. | GENERAL USE | $11,000 |
| CALIFORNIA PUBLIC POLICY CENTER | |||||||
| 18002 IRVINE BLVD STE 108 | TUSTIN | CA | 92780 | NONE | EXEMPT ORGAN. | GENERAL USE | $3,000 |
| FREEDOM FOUNDATION | |||||||
| PO BOX 552 | OLYMPIA | WA | 98507 | NONE | EXEMPT ORGAN. | GENERAL USE | $2,000 |
| GODSPEAK CALVARY CHAPEL CHURCH | |||||||
| 320 VIA LAS BRISAS | NEWBURY PARK | CA | 91320 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| JDRF DIABETES FOUNDATION | |||||||
| 1391 WARNER AVE STE D | TUSTIN | CA | 92780 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| JUDICAL WATCH | |||||||
| 425 THIRD STREET SW STE 800 | WASHINGTON | DC | 20024 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| LINCOLN CLUB INSTITUTE | |||||||
| PO BOX 8095 | NEWPORT BEACH | CA | 92658 | NONE | EXEMPT ORGAN. | GENERAL USE | $20,000 |
| LINCOLN MEDIA FOUNDATION | |||||||
| PO BOX 8095 | IRVINE | CA | 92658 | NONE | EXEMPT ORGAN. | GENERAL USE | $35,000 |
| OBRIA MEDICAL CLINICS | |||||||
| 1200 MAIN ST B | IRVINE | CA | 92614 | NONE | EXEMPT ORGAN. | GENERAL USE | $3,500 |
| PACIFIC JUSTICE INSTITUTE | |||||||
| PO BOX 276600 | SACRAMENTO | CA | 95827 | NONE | EXEMPT ORGAN. | GENERAL USE | $7,500 |
| PROVIDENCE MISSION HOSPITAL FOUNDATION | |||||||
| 27700 MEDICAL CENTER RD | MISSION VIEJO | CA | 92691 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| REASONS TO BELIEVE | |||||||
| 731 E ARROW HWY | GLENDORA | CA | 91740 | NONE | EXEMPT ORGAN. | GENERAL USE | $5,000 |
| THE JESUS WAY INC | |||||||
| PO BOX 3911 | OCALA | FL | 34478 | NONE | EXEMPT ORGAN. | BUILDING FUND | $25,000 |
| TURNING POINT USA | |||||||
| 1640 E EDINGER AVE F | SANTA ANA | CA | 92705 | NONE | EXEMPT ORGAN. | GENERAL USE | $25,000 |
| UCI FOUNDATION | |||||||
| 5141 CALIFORNIA | IRVINE | CA | 926175601 | NONE | EXEMPT ORGAN. | GENERAL USE | $1,500 |
| LEADERSHIP INSTITUTE | |||||||
| 1101 N HIGHLAND STREET | ARLINGTON | VA | 22201 | NONE | EXEMPT ORGAN. | GENERAL USE | $4,000 |
| LEX REX INSTITUTE | |||||||
| 444 W OCEAN BLVD STE 1403 | LONG BECH | CA | 90802 | NONE | EXEMPT ORGAN. | GENERAL USEGENERAL USE | $5,000 |
| WE THE KIDS | |||||||
| PO BOX | SOUTH BEND | IN | 46634 | NONE | EXEMPT ORGAN. | GENERAL USE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,947 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,828 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $291 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $136,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,496 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,063 | Amt |
| Net Investment Income | $5,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVT - PUBLICALLY TRADED SECURITIES | AT COST | $1,667,864 | $1,811,408 |
| NOTE REC - DG HOTEL VENTURES, LLC | AT COST | $412,500 | $412,500 |
| ACCRUED INT REC - DG HOTEL VENTURES, LLC | AT COST | $240,838 | $240,838 |
| INVT - KEYSTONE REAL ESTATE LENDING FUND, LP | AT COST | $238,777 | $238,777 |
| INVT - EMBREE NET LEASE FUND I, LLC | AT COST | $142,113 | $142,113 |
| NOTE REC - WLA (JADE COMPLEX) | AT COST | $150,000 | $150,000 |
| INVT - ADVANCED REAL ESTATE 21-2, LP | AT COST | $460,149 | $460,149 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $31,921 | $0 | $51 |
| MANAGEMENT FEES | $17,664 | $0 | $17,658 |
| VIDA LONGEVITY FUND LP - OTHER DEDUCTIONS | $54 | $54 | $0 |
| EMBREE NET LEASE FUND I, LLC - RENTAL LOSS | $11,905 | $11,905 | $0 |
| EMBREE NET LEASE FUND I, LLC - OTHER DEDUCTIONS | $12,661 | $12,661 | $0 |
| ADVANCED FUND 21-2 LP - ORDINARY LOSS | $93,962 | $93,962 | $0 |
| ADVANCED FUND 21-2 LP - INTEREST EXPENSE | $2,499 | $2,499 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMBREE NET LEASE FUND I, LLC | Desc |
| Revenue And Expenses Per Books | $291 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $291 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $291 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $2,924 | $2,764 | $0 |
| FILING FEES | $75 | $75 | $0 |