RIVERSIDE MEDICAL CLINIC FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RIVERSIDE MEDICAL CLINIC FOUNDATION (EIN 33-0099694)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349105386
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T20:19:48-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273401331 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICIA OREJEL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1175 IDAHO STREET SUITE 203 | AddressLine1Txt |
| City | REDLANDS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92374 | 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 | 330099694 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVERSIDE MEDICAL CLINIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 9513216510 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2605 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUE KINSINGER | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9513216510 | PhoneNum |
| Signature | 2024-11-13 | 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 | ALICIA OREJEL | PreparerPersonNm |
| PTIN | P00847432 | PTIN |
| Phone | 9092560975 | PhoneNum |
| Preparation | 2024-11-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $2,820,997 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $66,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,762,297 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,984 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $127,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,818 | 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 | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,765 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,765 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,674 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,065 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $251,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $251,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $264,674 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,065 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,856 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,236 | CashBOYAmt |
| Cash EOY | $2,663 | CashEOYAmt |
| Cash EOYFMV | $2,663 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,912 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $303 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $303 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,644,820 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,818,031 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,818,031 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,671,968 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,820,997 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,820,997 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $2,671,968 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,820,997 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,671,968 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,820,997 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,671,968 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,820,997 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,671,968 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,856 | ExcessRevenueOverExpensesAmt |
| Other Increases | $285,885 | OtherIncreasesAmt |
| Subtotal | $2,820,997 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,820,997 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 2020-04-02 | 2023-02-24 | $59,907 | $39,335 | $20,572 | $20,572 |
| INVSC QQQ TRUST SRS 1 ETF | 2021-03-09 | 2023-03-14 | $16,746 | $17,865 | -$1,119 | -$1,119 |
| ISHARES S&P 500 GROWTH ETF | 2020-04-02 | 2023-04-11 | $190,805 | $118,363 | $72,442 | $72,442 |
| SPDR S&P REGIONAL | 2023-03-14 | 2023-05-08 | $13,561 | $16,169 | -$2,608 | -$2,608 |
| SPDR S&P REGIONAL | 2023-04-11 | 2023-05-08 | $41,857 | $47,764 | -$5,907 | -$5,907 |
| INVSC KBW BANK ETF | 2023-05-08 | 2023-05-31 | $38,779 | $38,335 | $444 | $444 |
| ISHARES BIOTECHNOLOGY | 2022-06-28 | 2023-05-31 | $41,099 | $38,280 | $2,819 | $2,819 |
| ISHARES CORE 1-5 YEAR USD BOND | 2022-12-16 | 2023-05-31 | $92,780 | $92,405 | $375 | $375 |
| ISHARES RUSSELL 2000 | 2023-02-24 | 2023-05-31 | $52,871 | $59,966 | -$7,095 | -$7,095 |
| ISHARES S&P 500 GROWTH ETF | 2022-06-28 | 2023-05-31 | $102,662 | $94,174 | $8,488 | $8,488 |
| ISHARES US TREASURY BOND ETF | 2022-07-27 | 2023-05-31 | $37,431 | $39,103 | -$1,672 | -$1,672 |
| ISHARES US TREASURY BOND ETF | 2022-08-25 | 2023-05-31 | $13,132 | $13,484 | -$352 | -$352 |
| SPDR GOLD MINISHARES ETV | 2022-12-16 | 2023-05-31 | $12,509 | $11,434 | $1,075 | $1,075 |
| VANGUARD MID CAP VALUE ETF | 2022-09-23 | 2023-05-31 | $35,999 | $35,314 | $685 | $685 |
| FIRST TRUST INSTITL PR SC INM ETF | 2023-05-31 | 2023-06-08 | $2,038 | $2,014 | $24 | $24 |
| ISHARES MBS ETF | 2023-05-31 | 2023-06-08 | $5,803 | $5,828 | -$25 | -$25 |
| ISHARES S&P 500 VALUE ETF | 2022-06-28 | 2023-06-08 | $8,730 | $7,778 | $952 | $952 |
| ISHARES US TREASURY BOND ETF | 2022-08-25 | 2023-06-08 | $4,531 | $4,677 | -$146 | -$146 |
| SPDR GOLD MINISHARES ETV | 2022-12-16 | 2023-06-08 | $1,403 | $1,282 | $121 | $121 |
| VANGUARD TOTAL BOND MARKET ETF | 2023-05-31 | 2023-06-08 | $8,649 | $8,691 | -$42 | -$42 |
| ISHARES US TREASURY BOND ETF | 2022-08-25 | 2023-06-23 | $136,743 | $141,206 | -$4,463 | -$4,463 |
| INVESCO SENIOR LOAN ETF | 2021-03-09 | 2023-05-31 | $1,834 | $1,975 | -$141 | -$141 |
| INVESCO SENIOR LOAN ETF | 2021-03-09 | 2023-05-31 | $2,061 | $2,219 | -$158 | -$158 |
| INVESCO SENIOR LOAN ETF | 2021-03-09 | 2023-05-31 | $5,668 | $6,102 | -$434 | -$434 |
| INVESCO SENIOR LOAN ETF | 2021-03-09 | 2023-05-31 | $8,594 | $9,252 | -$658 | -$658 |
| INVESCO SENIOR LOAN ETF | 2021-03-09 | 2023-05-31 | $8,594 | $9,252 | -$658 | -$658 |
| INVESCO SENIOR LOAN ETF | 2021-09-02 | 2023-05-31 | $28,915 | $31,132 | -$2,217 | -$2,217 |
| INVSC QQQ TRUST SRS 1 ETF | 2021-03-09 | 2023-05-31 | $123,830 | $111,579 | $12,251 | $12,251 |
| ISHARES CORE 1-5 YEAR US BOND ETF | 2021-09-02 | 2023-05-31 | $47,680 | $52,060 | -$4,380 | -$4,380 |
| ISHARES PREFERRED INCOME SEC ETF | 2021-03-09 | 2023-05-31 | $73,932 | $91,796 | -$17,864 | -$17,864 |
| ISHARES PREFERRED INCOME SEC ETF | 2021-09-02 | 2023-05-31 | $18,969 | $24,629 | -$5,660 | -$5,660 |
| SELECT SECTOR INDUSTRIAL SPDR ETF | 2021-03-09 | 2023-05-31 | $72,973 | $71,305 | $1,668 | $1,668 |
| ENERGY SELECT SECTOR SPDR ETF | 2021-12-08 | 2023-06-08 | $10,801 | $7,555 | $3,246 | $3,246 |
| INVESCO SENIOR LOAN ETF | 2021-03-09 | 2023-06-08 | $1,812 | $1,930 | -$118 | -$118 |
| INVSC QQQ TRUST SRS 1 ETF | 2021-03-09 | 2023-06-08 | $7,409 | $6,582 | $827 | $827 |
| ISHARES S&P 500 GROWTH ETF | 2020-04-02 | 2023-06-08 | $881 | $518 | $363 | $363 |
| ISHRS 10 YR INVEST GRADEBOND ETF | 2022-05-11 | 2023-06-08 | $14,173 | $15,364 | -$1,191 | -$1,191 |
| VANGUARD S&P 500 ETF | 2021-03-09 | 2023-06-08 | $33,503 | $30,420 | $3,083 | $3,083 |
| ISHARES IBOXX INVT GRADE BOND ETF | 2021-03-09 | 2023-06-23 | $13,136 | $15,804 | -$2,668 | -$2,668 |
| ISHARES IBOXX INVT GRADE BOND ETF | 2021-09-02 | 2023-06-23 | $27,348 | $34,391 | -$7,043 | -$7,043 |
| ISHARES IBOXX INVT GRADE BOND ETF | 2022-05-11 | 2023-06-23 | $38,222 | $39,901 | -$1,679 | -$1,679 |
| ISHARES 7-10 YEAR | 2021-03-09 | 2023-06-23 | $82,340 | $97,083 | -$14,743 | -$14,743 |
| ISHRS 10 YR INVEST GRADE BOND ETF | 2022-05-11 | 2023-06-23 | $31,832 | $34,074 | -$2,242 | -$2,242 |
| ENERGY SELECT SECTOR SPDR ETF | 2023-10-24 | $9,847 | $6,238 | $3,609 | $3,609 | |
| FIRST TRUST GBL TTCL COMDTY STRA ETF | 2023-10-24 | $7,715 | $7,023 | $692 | $692 | |
| INVESCO AEROSPACE & DEFENSE ETF | 2023-10-24 | $5,323 | $5,147 | $176 | $176 | |
| INVSC QQQ TRUST SRS 1 ETF | 2023-10-24 | $28,448 | $25,073 | $3,375 | $3,375 | |
| ISHARES MSCI USA QLTY FACT ETF | 2023-10-24 | $15,685 | $15,138 | $547 | $547 | |
| ISHARES RUSSELL MID CAP ETF | 2023-10-24 | $1,269 | $1,286 | -$17 | -$17 | |
| ISHARES S&P 500 GROWTH ETF | 2023-10-24 | $17,884 | $11,325 | $6,559 | $6,559 | |
| ISAHRES S&P 500 VALUE ETF | 2023-10-24 | $6,489 | $5,972 | $517 | $517 | |
| VANGUARD S&P 500 ETF | 2023-10-24 | $13,579 | $12,526 | $1,053 | $1,053 | |
| FIRST TRUST INSTITL PR SC INM ETF | 2023-11-02 | $3,040 | $3,088 | -$48 | -$48 | |
| INVESCO SENIOR LOAN ETF | 2023-11-02 | $4,410 | $4,704 | -$294 | -$294 | |
| ISHARES AAA A RATED COR BOND ERT | 2023-11-02 | $4,289 | $4,569 | -$280 | -$280 | |
| ISHARES MBS ETF | 2023-11-02 | $1,473 | $1,598 | -$125 | -$125 | |
| SPDR GOLD MINISHARES ETV | 2023-11-02 | $5,122 | $4,631 | $491 | $491 | |
| VGRD ITC ETF DV | 2023-11-02 | $3,951 | $4,180 | -$229 | -$229 | |
| INVESCO KBW BANK ETF | 2023-11-10 | $18,514 | $17,905 | $609 | $609 | |
| ISHARES BIOTECHNOLOGY | 2023-11-10 | $42,717 | $42,520 | $197 | $197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,912 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,912 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $303 | OverpaymentAmt |
| Applied To ES Tax | $303 | 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 | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9513216510 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2605 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92516 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL J MARLATT | ||||||||
| 7177 BROCKTON AVE SUITE 105 | RIVERSIDE | CA | 92506 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUE KINSINGER | ||||||||
| 7177 BROCKTON AVE SUITE 105 | RIVERSIDE | CA | 92506 | TREASURER | 1.00 | $0 | $0 | $0 |
| DEBRA A CHURCH | ||||||||
| 7177 BROCKTON AVE SUITE 105 | RIVERSIDE | CA | 92506 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RUTHAN SMITH | ||||||||
| 7177 BROCKTON AVE SUITE 105 | RIVERSIDE | CA | 92506 | MEMBER | 1.00 | $0 | $0 | $0 |
| CRAIG MARSHALL | ||||||||
| 7177 BROCKTON AVE SUITE 105 | RIVERSIDE | CA | 92506 | MEMBER | 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 | $2,746,151 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,775,689 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,775,689 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,635 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,734,054 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $136,703 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $136,703 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,609 | TotalTaxAmt |
| Distributable Before Adj | $135,094 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $135,094 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $135,094 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $251,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $135,094 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $82,816 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,402 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $102,401 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $269,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $251,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $135,094 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $115,906 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $385,525 | 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 | $82,816 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $302,709 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,402 | ExcessFromYear4Amt |
| Excess From Year1 | $102,401 | ExcessFromYear1Amt |
| Excess From Current Year | $115,906 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| RAILROAD CANYON ELEMENTARY SCHOOL | ||||||
| 1300 MILL STREET | LAKE ELSINORE | CA | 92530 | SCHOOL | EDUCATION | $500 |
| CATHEDRAL ELEMENTARY SCHOOL | ||||||
| 69300 CONVERSE RD | CATHEDRAL CITY | CA | 92234 | SCHOOL | EDUCATION | $500 |
| RIVERSIDE MEDICAL CLINIC CHARITABLE FOUNDATION | ||||||
| 7177 BROCKTON AVENUE SUITE 105 | RIVERSIDE | CA | 92506 | PUBLIC CHARITY | TO SUPPORT THE CHARITIABLE FOUNDATION'S PROGRAMS INCLUDING ANTI-BULLYING, SCHOLARSHIPS, AND SUPPORT GROUPS FOR CHRONIC DISEASES AND OTHER CONDITIONS. ALSO FOR GENERAL SUPPORT OF THE ORGANIZATION. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $251,000 | 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 | $2 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,984 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $127,818 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $127,818 | 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 | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STOCK ETF'S | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,818,031 | BookValueAmt |
| EOYFMV | $2,818,031 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK AND INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $9,765 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,765 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $285,885 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $1,609 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |