BACCASH FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- BACCASH FAMILY FOUNDATION INC (EIN 26-4685202)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202501349349103410
- Schema version
- 2024v5.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T11:32:07-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943344448 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John D De Luca CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3421 Brookside Road Suite D | AddressLine1Txt |
| City | Stockton | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264685202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BACCASH FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BACC | BusinessNameControlTxt |
| Phone | 9253377971 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SERENITY | AddressLine1Txt |
| City | NEWPORT COAST | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROLAND GHAZAL | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN D DE LUCA CPA | PreparerPersonNm |
| PTIN | P00239172 | PTIN |
| Phone | 2099516600 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,800,172 | 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 | $95,827 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $95,827 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $95,827 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $40,139 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,139 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $40,139 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $89,356 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $89,356 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $89,356 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $89,356 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $49,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,862 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,860 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $49,860 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$5,950 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $275,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,232 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $275,182 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,775 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $7,354 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,839 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,515 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,706 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | -$100 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,806 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $17,698 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $972 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,914 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $39,533 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,711 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $293,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,711 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $264,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,551 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $266,521 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $275,182 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,869 | CashBOYAmt |
| Cash EOY | $94,907 | CashEOYAmt |
| Cash EOYFMV | $94,907 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $388,251 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $388,251 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,526,279 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,069,403 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,026,203 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $506,940 | CorporateStockBOYAmt |
| Corporate Stock EOY | $528,296 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $879,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $355,277 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $425,534 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $411,070 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,990,540 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,897,601 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $6,472,328 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,403,992 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,800,172 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $856 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $100,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $856 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $100,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $6,471,472 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,303,992 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,471,472 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,992 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,472,328 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,403,992 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,471,472 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,551 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,452,921 | SubtotalAmt |
| Other Decreases | $148,929 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,992 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA#1089 BROKERAGE SALES | P | 2024-12-31 | 2024-12-31 | $50,862 | $50,862 | $50,862 | |
| BANK OF AMERICA#1089 BROKERAGE SALES | P | 2024-12-31 | 2024-12-31 | -$1,002 | -$1,002 | $1,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,860 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $49,860 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,705 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,705 | SubtotalAmt |
| Tax Based On Investment Income | $3,705 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $196 | EsPenaltyAmt |
| Tax Due | $3,901 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.THEBFFINC.COM | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROLAND GHAZAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252945748 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SERENITY | AddressLine1Txt |
| City | NEWPORT COAST | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92657 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ROLAND GHAZAL | ||||||
| 7 SERENITY | NEWPORT COAST | CA | 92657 | President & CEO | 5.00 | $0 |
| CLAIRE GHAZAL | ||||||
| 7 SERENITY | NEWPORT COAST | CA | 92657 | Director | 15.00 | $12,775 |
| JACQUETTE GHAZAL | ||||||
| 7 SERENITY | NEWPORT COAST | CA | 92657 | Secretary | 5.00 | $0 |
| ALICE TERLECKY | ||||||
| 7 SERENITY | NEWPORT COAST | CA | 92657 | Vice President | 5.00 | $0 |
| DALE WILLIAMS | ||||||
| 7 SERENITY | NEWPORT COAST | CA | 92657 | Vice President | 5.00 | $0 |
| MICHAEL GHAZAL | ||||||
| 7 SERENITY | NEWPORT COAST | CA | 92657 | Treasurer | 5.00 | $0 |
| HOVIG DIMEJIAN | ||||||
| 7 SERENITY | NEWPORT COAST | CA | 92657 | MEMBER | 5.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,459,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,050,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,736,672 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,736,672 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,605,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $430,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $430,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,705 | TotalTaxAmt |
| Distributable Before Adj | $426,576 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $426,576 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $426,576 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $264,435 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $264,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $426,576 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $26,141 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $68,946 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $95,087 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $264,435 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $264,435 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $95,087 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $95,087 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $67,054 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CLAIRE GHAZAL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 SERENITY | AddressLine1Txt |
| City | NEWPORT COAST | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9253377973 | RecipientPhoneNum |
| Recipient Email Address | BFF.INCORPORATED@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLICATIONS ARE SUBMITTD ONLINE. PLEASE SEE DETAILS AT THE WEBSITE: WWW.THEBFFINC.COM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL GRANT REQUESTS WILL BE ACCEPTED FROM MARCH 1ST THROUGH S | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CA MASONIC FOUNDATION | |||||||
| 1111 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | TO BUILD PEACE AND UNDERSTANDING THROUGH FRIENDSHIP, SERVICE AND SELF IMPROVEMENT. | $1,500 |
| ALZHEIMERS FAMILY SENIOR CENTER | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | THE WORLD'S LEADING COLUNTARY HEALTH ORGANIZATION IN ALZHEIMER'S CARE, SUPPORT AND RESEARCH. | $10,500 |
| LIVING WATER INTERNATIONAL | |||||||
| 4001 GRENNBRIAR DRIVE | STAFFORD | TX | 77477 | NONE | PC | TO DEMONSTRATE THE LOVE OF GOD BY HELPING COMMUNITIES ACQUIRE DESPERATELY NEEDED CLEAN WATER. | $30,000 |
| HONORING OUR PRECIOUS ELDERS HOPE | |||||||
| PO BOX 5401 | BEAVERTON | OR | 97006 | NONE | PC | AN ORGANIZATION PROVIDING GENERAL SUPPORT. | $20,000 |
| SEARCH DOG FOUNDATION | |||||||
| 501 E OJAI AVENUE | OJAI | CA | 93023 | NONE | PC | RESCUING AND RECRUITING DOGS AND PARTNERING THE WITH FIREFIGHTERS AND OTHER FIRST RESPONDERS TO FIND PEOPLE BURIED ALIVE IN THE WRECKAGE OF DISASTERS. | $10,000 |
| MARIST BROTHERS | |||||||
| 70-20 JUNO STREET | FOREST HILLS | NY | 11375 | NONE | PC | AN INTERNATIONAL RELIGIOUS COMMUNITY DEDICATED TO MAKING JESUS KNOWN AND LOVED THROUGH THE EDUCATION OF YOUNG PEOPLE, ESPECIALLY THOSE MOST NEGLECTED. | $13,000 |
| UNICEF | |||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | UNICEF USA is an independent, charitable organization that rallies the American public to support the most vulnerable children, wherever they live. To ensure that every child is Healthy, Educated, Protected and Respected. | $1,000 |
| HOAG HOSPITAL FOUNDATION | |||||||
| 330 PLACENTIA AVE 100 | NEWPORT BEACH | CA | 92663 | NONE | PC | AN ORGANIZATION PROVIDING GENERAL HEALTH BENEFITS. | $15,000 |
| FROSTED FACES FOUNDATION | |||||||
| 1448 PINE STREET | RAMONA | CA | 92065 | NONE | PC | ORGANZATION THAT DELIVERS THE PROMISE OF FAMILY AND QUALITY VETERINARY CARE FOR SENIOR ANIMALS. | $10,000 |
| MOUNTAINS COMMUNITY HOSPITAL FOUNDA | |||||||
| 29101 HOSPITAL RD | LAKE ARROHEAD | CA | 92352 | NONE | PC | ORGANIZATION THAT MAKES POSSIBLE ESSENTIAL QUALITY MEDICAL SERVICES TO THE RESIDENTS AND VISITORS OF THE LOCAL MOUNTAINS. | $8,200 |
| EPARCHY OF OUR LADY OF LEBANON | |||||||
| 19300 RINALDI STREET | PORTER RANCH | CA | 91327 | NONE | PC | SERVING MARONITE CATHOLICS IN THE ENTIRE UNITED STATES. | $10,000 |
| NATIONAL PHILANTHROPIC TRUST | |||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | National Philanthropic Trust is the nations largest independent sponsor of donor-advised funds. They provide philanthropic expertise to donors, foundations, and financial institutions, enabling them to realize their philanthropic aspirations.Their mission is to increase philanthropy in society. | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,827 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,139 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | $89,356 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $49,860 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $89,356 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $135,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $49,860 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $275,182 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | INTEREST INCOME ON SECURITIES HELD TO FUND CHARITABLE DONATIONS. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,354 | Amt |
| Net Investment Income | $1,839 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $5,515 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt |
|---|---|---|
| CENTURION PROPERTY HOLDINGS, LLC | AT COST | $2,647,995 |
| 50% INT. BACCASH MGMT CO, LLC | AT COST | $249,606 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENT | Desc |
| Amt | $148,929 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES-WM | $3,886 | $972 | $2,914 |
| DUES | $745 | ||
| INVESTMENT MANAGEMENT FEES | $4,025 | ||
| PROCESSING FEES | $552 | ||
| SERVICE CHARGES | $7,815 | ||
| SOFTWARE | $899 | ||
| SUPPLIES | -$224 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $856 | $100,000 |
| CPH LLC LINE OF CREDIT |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $2,408 | $602 | $1,806 |
| TAXES | $702 | -$702 |