J F SHEA COMPANY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- J F SHEA COMPANY FOUNDATION (EIN 95-2554052)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202403199349106420
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T19:37:31-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVENUE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 952554052 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J F SHEA COMPANY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JFSH | BusinessNameControlTxt |
| Phone | 9095940941 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 BREA CANYON ROAD | AddressLine1Txt |
| City | WALNUT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91789 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD L LAKEY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9095949500 | PhoneNum |
| Signature | 2024-11-14 | 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 | MICHAEL R SALES | PreparerPersonNm |
| PTIN | P01770943 | PTIN |
| Phone | 7325164200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,689,374 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,859 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,859 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $217,637 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $217,637 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,164 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,164 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $226,750 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,660 | 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 |
| Taxes Rev And Expnss | $2,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,106 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,606 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,656 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $130,631 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $91,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,660 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,871 | CashBOYAmt |
| Cash EOY | $16,497 | CashEOYAmt |
| Cash EOYFMV | $16,497 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $442,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $526,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $526,822 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $186,795 | CorporateStockBOYAmt |
| Corporate Stock EOY | $183,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,146,055 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $635,814 | TotalAssetsBOYAmt |
| Total Assets EOY | $726,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,689,374 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $635,814 | RetainedEarningBOYAmt |
| Retained Earning EOY | $726,908 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $635,814 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $726,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $635,814 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $726,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $635,814 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $91,094 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $726,908 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $726,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | CAPITAL GAIN DISTRIBUTION | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,164 | GrossSalesPriceAmt |
| Gain Or Loss | $2,164 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,164 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,164 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $475 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,975 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $824 | OverpaymentAmt |
| Applied To ES Tax | $824 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | RONALD L LAKEY | IndividualWithBooksNm |
| Phone | 9095949500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 655 BREA CANYON ROAD | AddressLine1Txt |
| City | WALNUT | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91789 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| PETER O SHEA JR | ||||||||
| 655 BREA CANYON ROAD | WALNUT | CA | 91789 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOHN C MORRISSEY | ||||||||
| 655 BREA CANYON ROAD | WALNUT | CA | 91789 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| RONALD L LAKEY | ||||||||
| 655 BREA CANYON ROAD | WALNUT | CA | 91789 | TREASURER | 1.00 | $0 | $0 | $0 |
| ROSS KAY | ||||||||
| 655 BREA CANYON ROAD | WALNUT | CA | 91789 | 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 | $6,672,451 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,176,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,176,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,068,538 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $353,427 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $353,427 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,151 | TotalTaxAmt |
| Distributable Before Adj | $350,276 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,276 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,276 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $130,631 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $130,631 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,276 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $810,604 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $439,487 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $392,410 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,642,501 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $130,631 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $130,631 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $219,645 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $219,645 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,422,856 | 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 | $590,959 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $831,897 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $439,487 | ExcessFromYear4Amt |
| Excess From Year3 | $392,410 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE HISTORIC HEMET THEATER | ||||||||
| 216 E FLORIDA AVE | HEMET | CA | 92543 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $200 | |
| FRESH AIR FUND | ||||||||
| 633 3RD AVE 14TH FL | NEW YORK | NY | 10017 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $200 | |
| HABITAT FOR HUMANITY | ||||||||
| 2200 RITCHEY ST | SANTA ANA | CA | 92705 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $220 | |
| HIGHLANDS RANCH HIGH SCHOOL | ||||||||
| 9375 CRESTHILL LN | HIGHLANDS RANCH | CO | 80130 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $250 | |
| MARINA FOUNDATION | ||||||||
| 3152 OCEAN TERRACE | MARINA | CA | 93933 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $300 | |
| LARPD FOUNDATION | ||||||||
| 4444 EAST AVE | LIVERMORE | CA | 94550 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $400 | |
| COLARADO SCHOOL OF MINES FOUNDATION | ||||||||
| STARZER WELCOME CENTER 1812 | GOLDEN | CO | 80401 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $500 | ILLINOIS ST GOLDEN |
| DENVERS RUSTLERS | ||||||||
| 1235 ELATI ST | DENVER | CO | 80204 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $625 | |
| FIRST TEE OF THE TRI-VALLEY | ||||||||
| 4501 PLEASANTON AVE | PLEASANTON | CA | 94566 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $683 | |
| LIVERMORE VALLEY PERFORMING ARTS CENTER | ||||||||
| 2400 FIRST STREET | LIVERMORE | CA | 94550 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $1,000 | |
| SOUTH SOUND CARE FOUNDATION | ||||||||
| PO BOX 1314 | TACOMA | WA | 98401 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $2,000 | |
| HOME AID NORTHERN CALIFORNIA | ||||||||
| 1000 BURNETT AVE SUITE 340 | CONCORD | CA | 94520 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $2,450 | |
| REDLAND FOUNDATION | ||||||||
| 1500 W CANAL CT | LITTLETON | CO | 80120 | N/A | PF | TO FURTHER EXEMPT ACTIVITIES | $2,500 | |
| THE BENJAMIN OLLADA FOUNDATION | ||||||||
| 19501 E MAINSTREET STE 200 | PARKER | CO | 80138 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $2,500 | |
| KIDSWORKS FOUNDATION FOR SUCCESS | ||||||||
| 1902 W CHESTNUT AVE | SANTA ANA | CA | 92703 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $2,840 | |
| ST MATTHEW CATHOLIC SCHOOL | ||||||||
| 910 S EL CAMINO REAL | SAN MATEO | CA | 94402 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $3,000 | |
| HOMEAID COLORADO | ||||||||
| 7721 WEST 6TH AVENUE UNIT A | LAKEWOOD | CO | 80214 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $3,000 | |
| HELPS INTERNATIONAL | ||||||||
| 15301 DALLAS PKWY STE 200 | ADDISON | TX | 75001 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $3,000 | |
| EASTER SEALS COLORADO | ||||||||
| 393 S HARLAN ST STE 250 | LAKEWOOD | CO | 80226 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $3,300 | |
| BIA CARES | ||||||||
| 3146 CUSTER DRIVE | LEXINGTON | KY | 40517 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $3,400 | |
| CHILDREN'S HOPSITAL COLORADO FOUNDATION | ||||||||
| PO BOX 5585 | DENVER | CO | 802175585 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $4,000 | |
| DOWNING STREET FOUNDATION | ||||||||
| 5150 E YALE CIRCLE SUITE 303 | DENVER | CO | 80222 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $4,000 | |
| TALL TALES RANCH | ||||||||
| 6311 S GRANT DR | CENTENNIAL | CO | 80121 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $5,000 | |
| FULCRUM FOUNDATION | ||||||||
| 710 9TH AVE | SEATTLE | WA | 98104 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $5,000 | |
| MARINE CORPS SCHOLARSHIP FOUNDATION | ||||||||
| 909 NORTH WASHINGTON STREET SUITE | ALEXANDRIA | VA | 99314 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $5,000 | 400 |
| DENVER PARK TRUST | ||||||||
| PO BOX 102325 | DENVER | CO | 80250 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $5,000 | |
| AUGIE'S QUEST TO CURE ALS | ||||||||
| PO BOX 9886 | DENVER | CO | 80209 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $5,000 | |
| JUDI'S HOUSE | ||||||||
| 10125 E 25TH AVE | AURORA | CO | 80010 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $10,000 | |
| MERCY FOUNDATION NORTH | ||||||||
| 2625 EDITH AVE STE E | REDDING | CA | 96001 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $10,000 | |
| HOMEAID AMERICA ORANGE COUNTY | ||||||||
| 1130 N CITRUS ST | ORANGE | CA | 92867 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $14,550 | |
| CALIFORNIA HOMEBUILDING FOUNDATION | ||||||||
| 1215 K STREET SUITE 1200 | SACRAMENTO | CA | 95814 | N/A | PC | TO FURTHER EXEMPT ACTIVITIES | $33,188 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,106 | 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 | $6,859 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $217,637 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,164 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $90 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $226,750 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $226,750 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 30247 SHARES - AES CORP | $0 | $5,779,755 |
| 18500 SHARES- HEALTHPEAK PROPERTIES INC | $183,589 | $366,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CA FILING FEE | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $90 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $90 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES PAID | CategoryTxt |
| Amt | $2,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |