GODS GIFT: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GODS GIFT (EIN 33-0831475)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349101119
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T01:34:29-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 S FIGUEROA ST STE 900 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900175743 | 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 | 330831475 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOD'S GIFT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GODS | BusinessNameControlTxt |
| Phone | 9492969639 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12463 RANCHO BERNARDO RD 357 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921282143 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL LOVAAS | PersonNm |
| Person Title | CFO/SECRETARY | PersonTitleTxt |
| Phone | 8584722961 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHARON DE GREIFF | PreparerPersonNm |
| PTIN | P01511827 | PTIN |
| Phone | 2133566000 | 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 | $54,258,844 | 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 |
| Dividends Rev And Expnss | $1,498,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,498,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,026,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,891,692 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $502,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,528,817 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $133,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,458 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,375 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,117 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $279 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $837 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,694 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $26,081 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $391,977 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,054 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $170,923 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,219 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,506 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $312 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,315 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $609,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $280,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $312,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,029,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,029,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,639,248 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $280,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,341,737 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,137,034 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,248,672 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $889,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,113,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,113,493 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $54,835,979 | CorporateStockBOYAmt |
| Corporate Stock EOY | $53,111,791 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $53,111,791 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $57,970 | OtherAssetsBOYAmt |
| Other Assets EOY | $33,560 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $33,560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,783,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,258,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,258,844 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $38,016 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $38,016 | 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 | $55,745,134 | RetainedEarningBOYAmt |
| Retained Earning EOY | $54,258,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,745,134 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $54,258,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,783,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,258,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,745,134 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,137,034 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,394,862 | OtherIncreasesAmt |
| Subtotal | $59,002,962 | SubtotalAmt |
| Other Decreases | $4,744,118 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $54,258,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO 9058 | P | 2023-01-26 | 2023-03-03 | $2,357,532 | $2,445,161 | -$87,629 | -$87,629 |
| WELLS FARGO 9058 | P | 2022-05-02 | 2023-04-14 | $43,969 | $43,969 | $0 | $0 |
| WELLS FARGO 9058 | P | 2020-10-30 | 2023-03-03 | $5,313,266 | $6,672,413 | -$1,359,147 | -$1,359,147 |
| WELLS FARGO 9058 | P | 2020-10-30 | 2023-03-03 | $26,811 | $26,811 | $0 | $0 |
| TD AMERITRADE 0870 (WORTHPOINTE) | P | 2017-09-11 | 2023-03-06 | $5,706,272 | $5,729,941 | -$23,669 | -$23,669 |
| CAPITAL GAINS DIVIDENDS | P | 2021-12-31 | 2023-12-31 | $443,842 | $443,842 | $443,842 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,026,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,822 | 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 | $43,822 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,465 | OverpaymentAmt |
| Applied To ES Tax | $26,465 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RUBY BOETTCHER | IndividualWithBooksNm |
| Phone | 6195185777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12463 RANCHO BERNARDO RD 357 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921282143 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| FRANK BARTLETT | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | PRESIDENT | 20.00 | $73,000 | $0 | $0 |
| DANIEL LOVAAS | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | CFO/SECRETARY | 25.00 | $60,833 | $0 | $0 |
| LAURA LOVAAS | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| THERESA BELL | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| CHRISTINE LOVAAS KNUTTILA | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| CINDY WESTWOOD | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| LANCE WOOD | ||||||||
| 12463 RANCHO BERNARDO RD 357 | SAN DIEGO | CA | 921282143 | DIRECTOR | 4.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $50,901,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,123,768 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,025,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,025,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $780,377 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,244,757 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,562,238 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,562,238 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,357 | TotalTaxAmt |
| Distributable Before Adj | $2,544,881 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,574,881 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,574,881 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,341,737 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,341,737 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,574,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $447,807 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,282,859 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $322,881 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,195,255 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,248,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,341,737 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,341,737 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $233,144 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $233,144 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,015,658 | 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 | $214,663 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,800,995 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,282,859 | ExcessFromYear3Amt |
| Excess From Year2 | $322,881 | ExcessFromYear2Amt |
| Excess From Year1 | $2,195,255 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 40 DAYS FOR LIFE | ||||||
| 4112 E 29TH ST | BRYAN | TX | 778024302 | PC | GENERAL SUPPORT | $2,000 |
| AGNUS DEI FOUNDATION | ||||||
| 243 S ESCONDIDO BLVD STE 127 | ESCONDIDO | CA | 92025 | PC | GENERAL SUPPORT | $15,000 |
| AGNUS DEI FOUNDATION | ||||||
| 243 S ESCONDIDO BLVD STE 127 | ESCONDIDO | CA | 92025 | PC | GENERAL SUPPORT | $20,000 |
| ANVIL OF HOPE | ||||||
| 9990 ALESMITH CT | SAN DIEGO | CA | 921264200 | PC | GENERAL SUPPORT | $1,000 |
| ANVIL OF HOPE | ||||||
| 9990 ALESMITH CT | SAN DIEGO | CA | 921264200 | PC | GENERAL SUPPORT | $1,500 |
| BEAR VALLEY COMMUNITY CHURCH | ||||||
| PO BOX 2851 | BIG BEAR LAKE | CA | 923152851 | PC | GENERAL SUPPORT | $10,000 |
| BUILD A MIRACLE | ||||||
| 10755 SCRIPPS POWAY PARKWAY STE 490 | SAN DIEGO | CA | 921313924 | PC | GENERAL SUPPORT | $10,000 |
| CAMPUS CRUSADE FOR CHRIST EUROPE INC | ||||||
| 100 LAKE HART DR STE 3500 | ORLANDO | FL | 328320100 | PC | GENERAL SUPPORT | $5,000 |
| CATALDO LIGHTHOUSE MINISTRIES INC AN IDAHO CORPORATION | ||||||
| 901 E BEST AVE | COEUR D ALENE | ID | 838144837 | PC | FOOD BANK/KITCHEN MINISTRY | $10,000 |
| CATHOLIC SECONDARY EDUCATION- DIOCESE OF SAN DIEGO INCORPORATED | ||||||
| PO BOX 85728 | SAN DIEGO | CA | 921865728 | PC | TUITION ASSISTANCE | $10,000 |
| CATHOLIC SECONDARY EDUCATION- DIOCESE OF SAN DIEGO INCORPORATED | ||||||
| PO BOX 85728 | SAN DIEGO | CA | 921865728 | PC | GENERAL SUPPORT | $2,000 |
| CHILDREN OF FALLEN PATRIOTS FOUNDATION | ||||||
| 1818 LIBRARY ST STE 500 | RESTON | VA | 20190 | PC | GENERAL SUPPORT | $5,000 |
| CHURCH OF THE NAZARENE INC COEUR D ALENE | ||||||
| 4000 N 4TH ST | COEUR D ALENE | ID | 838155114 | PC | GENERAL SUPPORT | $74,500 |
| CHURCH OF THE NAZARENE INC COEUR D ALENE | ||||||
| 4000 N 4TH ST | COEUR D ALENE | ID | 838155114 | PC | SUMMER 2023 QUEST PROGRAM | $30,000 |
| COCOLALLA LAKE BIBLE CONFERENCE ASSOCIATION | ||||||
| PO BOX 106 | COCOLALLA | ID | 838130106 | PC | GOSPEL OF JESUS CHRIST | $5,000 |
| COMMUNITY OPTIONS FOUNDATION INC | ||||||
| 16 FARBER RD | PRINCETON | NJ | 085405913 | PC | GENERAL SUPPORT | $500 |
| CORNERSTONE CHARITIES INTERNATIONAL | ||||||
| PO BOX 903 | TEMECULA | CA | 925930903 | PC | GENERAL SUPPORT | $4,500 |
| CORNERSTONE MARRIAGE & FAMILY LIFE MINISTRIES | ||||||
| 19 ARCADIA WAY | CONROE | TX | 77384 | PC | FOR CRISIS MARRIAGE COUPLES FINANCIAL ASSISTANCE | $9,500 |
| CORNERSTONE MARRIAGE & FAMILY LIFE MINISTRIES | ||||||
| 19 ARCADIA WAY | CONROE | TX | 77384 | PC | GENERAL SUPPORT | $20,000 |
| CULTURE OF LIFE FAMILY SERVICES | ||||||
| 362 W MISSION AVE STE 105 | ESCONDIDO | CA | 920251738 | PC | GENERAL SUPPORT | $13,500 |
| CULTURE OF LIFE FAMILY SERVICES | ||||||
| 362 W MISSION AVE STE 105 | ESCONDIDO | CA | 920251738 | PC | GENERAL SUPPORT | $2,500 |
| DYNAMIC CATHOLIC INSTITUTE | ||||||
| 901 ADAMS CROSSING | CINCINNATI | OH | 452021685 | PC | GENERAL SUPPORT | $10,000 |
| EMBRACE EQUINE MINISTRY | ||||||
| PO BOX 163 | ATHOL | ID | 838010163 | PC | GENERAL SUPPORT | $10,000 |
| ENLIGHTEN LEARNING RESOURCE | ||||||
| 16769 BERNARDO CENTER DR 1361 | SAN DIEGO | CA | 921282546 | PC | GENERAL SUPPORT | $10,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | PC | GENERAL SUPPORT | $5,000 |
| FOLDS OF HONOR | ||||||
| 4147 E SUNNYBROOK DR | SIOUX FALLS | SD | 57105 | PC | GENERAL SUPPORT | $10,000 |
| GENESIS PREPARATORY ACADEMY | ||||||
| PO BOX 1237 | POST FALLS | ID | 83877 | PC | GENERAL SUPPORT | $10,000 |
| GENESIS PREPARATORY ACADEMY | ||||||
| PO BOX 1237 | POST FALLS | ID | 83877 | PC | GENERAL SUPPORT | $10,000 |
| GRACE TO YOU | ||||||
| 28001 HARRISON PKWY | VALENCIA | CA | 913554190 | PC | GENERAL SUPPORT | $10,000 |
| HAYDEN BIBLE CHURCH | ||||||
| 290 E MILES AVE | HAYDEN | ID | 83835 | PC | GENERAL SUPPORT | $30,000 |
| HELP THE PERSECUTED INC | ||||||
| PO BOX 20303 | ATLANTA | GA | 30325 | PC | GENERAL SUPPORT | $10,000 |
| HOPE INTERNATIONAL | ||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 176016813 | PC | GENERAL SUPPORT | $50,000 |
| HOPE INTERNATIONAL | ||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 176016813 | PC | 2023 INVESTING IN DREAMS MATCH PLEDGE | $80,000 |
| HOPE INTERNATIONAL | ||||||
| 227 GRANITE RUN DR STE 250 | LANCASTER | PA | 176016813 | PC | GENERAL SUPPORT | $2,000 |
| HOPE INTERNATIONAL MINISTRIES | ||||||
| 4718 ROCKWOOD CIRCLE | FORT MYERS | FL | 33903 | PC | TURKEY & SYRIA EARTHQUAKE RELIEF | $10,000 |
| JEWS FOR JESUS | ||||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 941025802 | PC | GENERAL SUPPORT | $5,000 |
| JUVENILE JUSTICE OUTREACH INC | ||||||
| PO BOX 2716 | POST FALLS | ID | 83877 | PC | GENERAL SUPPORT | $10,000 |
| KALAHEO MISSIONARY CHURCH | ||||||
| 4480 HOKUA RD | KALAHEO | HI | 96741 | PC | GENERAL SUPPORT | $70,000 |
| KALAHEO MISSIONARY CHURCH | ||||||
| 4480 HOKUA RD | KALAHEO | HI | 96741 | PC | LEADERSHIP DEVELOPMENT | $5,000 |
| KALAHEO MISSIONARY CHURCH | ||||||
| 4480 HOKUA RD | KALAHEO | HI | 96741 | PC | GENERAL SUPPORT | $20,000 |
| KALAHEO MISSIONARY CHURCH | ||||||
| 4480 HOKUA RD | KALAHEO | HI | 96741 | PC | LEADERSHIP DEVELOPMENT, AND GENERAL. | $10,000 |
| KAUAI PRISON MINISTRY | ||||||
| PO BOX 3233 | LIHUE | HI | 967666233 | PC | GENERAL SUPPORT | $25,000 |
| LIFE TEEN INC | ||||||
| 6105 BLUE STONE RD STE B | ATLANTA | GA | 303285903 | PC | GENERAL SUPPORT | $33,000 |
| LIFE TEEN INC | ||||||
| 6105 BLUE STONE RD STE B | ATLANTA | GA | 303285903 | PC | GENERAL SUPPORT | $33,000 |
| LIGONIER MINISTRIES INC | ||||||
| PO BOX 947595 | ATLANTA | GA | 30394 | PC | GENERAL SUPPORT | $5,000 |
| MIKAEL | ||||||
| 16935 W BERNARDO DR 245 | SAN DIEGO | CA | 92127 | PC | GENERAL SUPPORT | $25,000 |
| MILES CHRISTI RELIGIOUS ORDER | ||||||
| PO BOX 910331 | SAN DIEGO | CA | 92191 | PC | GENERAL SUPPORT | $60,000 |
| MILES CHRISTI RELIGIOUS ORDER | ||||||
| PO BOX 910331 | SAN DIEGO | CA | 92191 | PC | GENERAL SUPPORT | $20,000 |
| MOSAIC HEALTH | ||||||
| 2019 JOHNSON RD | GRANITE CITY | IL | 620403957 | PC | GENERAL SUPPORT | $2,500 |
| MY FRIENDS HOUSE FAMILY AND CHILDREN SERVICES INC | ||||||
| 626 EASTVIEW CIR | FRANKLIN | TN | 370643418 | PC | GENERAL SUPPORT | $50,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | ||||||
| 1150 SANCTUARY PARKWAY STE 350 | ALPHARETTA | GA | 30009 | PC | GOD'S GIFT 1 | $100,000 |
| NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | ||||||
| 1150 SANCTUARY PARKWAY STE 350 | ALPHARETTA | GA | 30009 | PC | GOD'S GIFT 1 | $500,200 |
| NAVY MARINE CORPS PROUD FOUNDATION INC | ||||||
| 1220 ROSECRANS ST APT 243 | SAN DIEGO | CA | 921062674 | PC | GENERAL SUPPORT | $1,500 |
| NAVY SEAL FOUNDATION INC | ||||||
| 1619 D STREET | VIRGINIA BEACH | VA | 23459 | PC | GENERAL SUPPORT | $5,000 |
| ON SITE FOR SENIORS INC | ||||||
| PO BOX 238 | HAYDEN | ID | 838350238 | PC | GENERAL SUPPORT | $10,000 |
| OPEN ARMS PCC AND REAL CHOICES CLINIC INC | ||||||
| 8056 N WAYNE DR | HAYDEN | ID | 83835 | PC | GENERAL SUPPORT | $10,000 |
| OPEN ARMS PCC AND REAL CHOICES CLINIC INC | ||||||
| 8056 N WAYNE DR | HAYDEN | ID | 83835 | PC | GENERAL SUPPORT | $10,000 |
| OPERATION FIRST RESPONSE | ||||||
| 20037 DOVE HILL RD | CULPEPER | VA | 227018125 | PC | GENERAL SUPPORT | $44,500 |
| OUR LADY OF MT CARMEL CATHOLIC PARISH IN SAN DIEGO CA REAL PROP S | ||||||
| 13541 STONEY CREEK RD | SAN DIEGO | CA | 921292099 | PC | GENERAL SUPPORT | $15,000 |
| PACIFIC JUSTICE INSTITUTE | ||||||
| 9581 HORN RD SUITE 115 | SACRAMENTO | CA | 95827 | PC | GENERAL SUPPORT | $5,000 |
| PRIORITY LIVING INC | ||||||
| 17291 IRVINE BLVD SUITE 345 | TUSTIN | CA | 92780 | PC | GENERAL SUPPORT | $25,000 |
| PRO-LIFE PREGANCY COUNSELING & EDUCATIONAL LEAGUE OF SAN DIEGO | ||||||
| 13412 POMERADO ROAD SUITE C | POWAY | CA | 920643549 | PC | GENERAL SUPPORT | $10,000 |
| PRO-LIFE PREGANCY COUNSELING & EDUCATIONAL LEAGUE OF SAN DIEGO | ||||||
| 13412 POMERADO ROAD SUITE C | POWAY | CA | 920643549 | PC | GENERAL SUPPORT | $5,000 |
| RADY CHILDRENS HOSPITAL FOUNDATION- SAN DIEGO | ||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | PC | 2023 TABLETOPS WITH A TWIST 2023 POWAY UNIT | $1,500 |
| RAINBOW OMEGA INC | ||||||
| PO BOX 740 | EASTABOGA | AL | 362600740 | PC | FUNDS ARE TO BE USED ONLY FOR THE OPERATING BUDGET. | $30,000 |
| REAL LIFE CATHOLIC | ||||||
| 6160 S SYRACUSE WAY STE 100 | GREENWOOD VLG | CO | 801114770 | PC | GENERAL SUPPORT | $10,000 |
| REFORM ALMS | ||||||
| 314 WOLFE ST | ALEXANDRIA | VA | 22314 | PC | GENERAL SUPPORT | $5,000 |
| RELEVANT RADIO INC | ||||||
| 680 BARCLAY BLVD | LINCOLNSHIRE | IL | 600694328 | PC | GENERAL SUPPORT | $12,500 |
| RELEVANT RADIO INC | ||||||
| 680 BARCLAY BLVD | LINCOLNSHIRE | IL | 600694328 | PC | GENERAL SUPPORT | $10,000 |
| ROSS POINT BAPTIST CAMP | ||||||
| 820 S ROSS POINT RD | POST FALLS | ID | 838545390 | PC | GOSPEL OF JESUS CHRIST | $5,000 |
| SAN DIEGO RESCUE MISSION INC | ||||||
| PO BOX 80427 | SAN DIEGO | CA | 921380427 | PC | GENERAL SUPPORT | $2,000 |
| SANDPOINT LIFE CHOICES PREGNANCY CENTER | ||||||
| PO BOX 2360 | SANDPOINT | ID | 838640911 | PC | GENERAL SUPPORT | $10,000 |
| SEMPER FI & AMERICAS FUND | ||||||
| 825 COLLEGE BLVD STE 102 PMB 609 | OCEANSIDE | CA | 92057 | PC | GENERAL SUPPORT | $50,000 |
| SOUL SHEPHERDING INC | ||||||
| 4000 BARRANCA PKWY STE 250 | IRVINE | CA | 926041713 | PC | GENERAL SUPPORT | $100,000 |
| ST AUGUSTINE BY THE SEA | ||||||
| 130 OHUA AVE | HONOLULU | HI | 96815 | PC | CHURCH SECURITY | $5,000 |
| SURVIVORS RESCUE | ||||||
| 34101 HWY 200 | SANDPOINT | ID | 83864 | PC | GENERAL SUPPORT | $4,500 |
| THE BARNABAS GROUP | ||||||
| PO BOX 77160 | CORONA | CA | 92877 | PC | GENERAL SUPPORT | $25,000 |
| THE ELIZABETH HOSPICE INC | ||||||
| 800 WEST VALLEY PARKWAY | ESCONDIDO | CA | 920252557 | PC | GENERAL SUPPORT | $10,000 |
| THOMAS MORE SOCIETY | ||||||
| 309 W WASHINGTON ST STE 1250 | CHICAGO | IL | 606063207 | PC | GENERAL SUPPORT | $50,000 |
| UNION GOSPEL MISSION ASSOCIATION OF SPOKANE | ||||||
| 1224 E TRENT AVE | SPOKANE | WA | 992022175 | PC | SUPPORT THE WOMENS FAMILY CENTER & REHABILITATION IN COEUR D ALENE. | $20,000 |
| UNION GOSPEL MISSION ASSOCIATION OF SPOKANE | ||||||
| 1224 E TRENT AVE | SPOKANE | WA | 992022175 | PC | GENERAL SUPPORT | $10,000 |
| UNITED CEREBRAL PALSY ASSOCIATION OF SAN DIEGO COUNTY | ||||||
| 8525 GIBBS DR STE 209 | SAN DIEGO | CA | 921231765 | PC | NO LIMITS WALK & ROLL FOR UCP SAN DIEGO | $1,000 |
| WAIKIKI BAPTIST CHURCH | ||||||
| 424 KUAMOO ST | HONOLULU | HI | 968152043 | PC | GENERAL SUPPORT | $10,000 |
| WAIKIKI BAPTIST CHURCH | ||||||
| 424 KUAMOO ST | HONOLULU | HI | 968152043 | PC | WAIKIKI BAPTIST CHURCH SECURITY, BUILDINGS, AND GROUNDS PROJECTS. | $20,000 |
| WILLIAMSON COUNTY CHILD ADVOCACY CENTER TASK FORCE | ||||||
| 1810 COLUMBIA AVE SUITE 28 | FRANKLIN | TN | 37064 | PC | GENERAL SUPPORT | $10,000 |
| YOUNG LIFE - BEYONG MALIBU | ||||||
| PO BOX 15662 | SEATTLE | WA | 98115 | PC | GOSPEL OF JESUS CHRIST | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,029,700 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,498,817 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,026,603 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANT PAID | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $30,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $502,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,214 | 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 | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 | $34,775 | Amt |
| Net Investment Income | $8,694 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,081 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO 8562 | $539,180 | $539,180 |
| WELLS FARGO 9058 | $10,945,307 | $10,945,307 |
| WORTHPOINTE 4101 | $41,627,304 | $41,627,304 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,117 | LegalFeesAmt |
| Net Investment Income | $279 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $837 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $8,740 | $7,095 | $7,095 |
| PREPAID EXCISE TAX | $43,909 | $26,465 | $26,465 |
| RECEIVABLE FROM HBL & GRV | $3,689 | $0 | $0 |
| DISTRIBUTION RECEIVABLE (OCEANS COSTA) | $1,632 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $4,744,118 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE & DELIVERY | $1,010 | $0 | $1,010 |
| BASIS ADJUSTMENT | -$5 | -$5 | $0 |
| WC INSURANCE | $1,268 | $317 | $951 |
| INSURANCE | $2,280 | $0 | $2,280 |
| DUES AND SUBSCRIPTIONS | $1,074 | $0 | $1,074 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANT PAID | Desc |
| Revenue And Expenses Per Books | $30,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $30,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $30,000 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/ LOSSES | Desc |
| Amt | $5,394,862 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYABLE TO 1981 TRUST | Desc |
| BOY Book Value | $38,016 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $205,853 | $205,853 | $0 |
| AUDIT FEES | $39,535 | $0 | $39,535 |
| FOUNDATION ADMINISTRATION FEES | $85,785 | $0 | $85,785 |
| DIRECTOR FEES | $60,000 | $15,000 | $45,000 |
| PAYROLL SERVICES | $804 | $201 | $603 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $13,579 | $13,579 | $0 |
| CA FILING FEES | $200 | $0 | $200 |
| PAYROLL TAXES | $11,075 | $2,769 | $8,306 |
| OTHER TAXES | $8 | $0 | $0 |
| FEDERAL EXCISE TAXES | $17,357 | $0 | $0 |