DONALD ZONSHINE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DONALD ZONSHINE FAMILY FOUNDATION (EIN 81-0906975)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349102889
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T10:27:40-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 854036357 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEDMAN PARTNERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 27441 TOURNEY ROAD SUITE 200 | AddressLine1Txt |
| City | VALENCIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91355 | 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 | 810906975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD ZONSHINE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 9256832380 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 EL DORADO AVENUE | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE GALLETLY | PersonNm |
| Person Title | CFO & SECRETARY | PersonTitleTxt |
| Phone | 9256832380 | PhoneNum |
| Signature | 2024-11-12 | 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 | HELEN Y FU | PreparerPersonNm |
| PTIN | P01868491 | PTIN |
| Phone | 6612876333 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| 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 | $15,335,322 | 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 | $360,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $360,788 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $275,939 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $275,939 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $275,939 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $538,867 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,028,730 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $538,867 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,175,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,175,594 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,988 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,246 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,742 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,949 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,475 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,474 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $326 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,850 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,850 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,845 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,847 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,866 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $881,912 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $881,912 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,000,757 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,847 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $946,778 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,837 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,129,747 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $324,187 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $324,187 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $636,609 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,753,564 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,693,890 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,804,857 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,008,425 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,692,751 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,206,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,961,303 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,704,305 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,579,889 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,557,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,920,000 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $189 | OtherAssetsBOYAmt |
| Other Assets EOY | $189 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $189 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,409,253 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,605,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,335,322 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $8,467 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $16,740 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $8,467 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,740 | 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 | $14,400,786 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,588,756 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,400,786 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,588,756 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,409,253 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,605,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,400,786 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,837 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,633 | OtherIncreasesAmt |
| Subtotal | $14,592,256 | SubtotalAmt |
| Other Decreases | $3,500 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,588,756 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ML #2028 - SHORT TERM INVESTMENTS | P | 2023-01-01 | 2023-12-31 | $878 | $878 | $0 | $0 |
| ML #2028 - AMAZON.COM INC | P | 2022-10-28 | 2023-05-05 | $25,946 | $25,015 | $931 | $931 |
| ML #2028 - ALIBABA GROUP HOLDING | P | 2022-10-28 | 2023-01-05 | $33,110 | $19,962 | $13,148 | $13,148 |
| ML #2028 - PARAMOUNT GLOBAL | P | 2022-09-28 | 2023-01-23 | $21,354 | $19,976 | $1,378 | $1,378 |
| ML #2028 - META PLATFORMS INC | P | 2022-10-28 | 2023-01-23 | $35,886 | $24,973 | $10,913 | $10,913 |
| ML #2028 - META PLATFORMS INC | P | 2022-09-28 | 2023-02-02 | $33,717 | $24,887 | $8,830 | $8,830 |
| ML #2028 - SPOTIFY TECH S.A. | P | 2022-04-25 | 2023-02-15 | $56,963 | $50,083 | $6,880 | $6,880 |
| ML #2028 - TESLA INC | P | 2022-11-23 | 2023-02-06 | $26,921 | $25,289 | $1,632 | $1,632 |
| ML #2028 - STARBUCKS CORP | P | 2022-09-28 | 2023-10-02 | $50,000 | $49,921 | $79 | $79 |
| ML #2028 - UNIVERSITY CALIF REVS | P | 2020-01-14 | 2023-05-15 | $100,000 | $100,000 | $0 | $0 |
| ML #2028 - AKAMAI TECHNOLOGIES INC | P | 2017-12-21 | 2023-07-27 | $6,620 | $4,609 | $2,011 | $2,011 |
| ML #2028 - AMAZON.COM INC | P | 2017-12-21 | 2023-08-07 | $75,627 | $31,719 | $43,908 | $43,908 |
| ML #2028 - AMAZON.COM INC | P | 2018-12-24 | 2023-08-07 | $64,423 | $30,998 | $33,425 | $33,425 |
| ML #2028 - AMAZON.COM INC | P | 2022-04-29 | 2023-11-24 | $32,292 | $27,833 | $4,459 | $4,459 |
| ML #2028 - ASTRAZENICA PLC SPND ADR | P | 2018-02-05 | 2023-07-27 | $7,247 | $5,781 | $1,466 | $1,466 |
| ML #2028 - ASTRAZENICA PLC SPND ADR | P | 2018-10-30 | 2023-07-27 | $36,384 | $27,843 | $8,541 | $8,541 |
| ML #2028 - ASTRAZENICA PLC SPND ADR | P | 2019-08-09 | 2023-07-27 | $29,107 | $21,894 | $7,213 | $7,213 |
| ML #2028 - ASTRAZENICA PLC SPND ADR | P | 2020-03-02 | 2023-07-27 | $43,660 | $28,104 | $15,556 | $15,556 |
| ML #2028 - ALIBABA GROUP HOLDING | P | 2021-12-03 | 2023-01-23 | $23,828 | $22,534 | $1,294 | $1,294 |
| ML #2028 - ALPHABET INC | P | 2018-10-30 | 2023-05-05 | $31,561 | $15,676 | $15,885 | $15,885 |
| ML #2028 - ALPHABET INC | P | 2018-10-30 | 2023-07-27 | $26,392 | $10,451 | $15,941 | $15,941 |
| ML #2028 - ALPHABET INC | P | 2018-11-19 | 2023-07-27 | $65,979 | $26,050 | $39,929 | $39,929 |
| ML #2028 - ALPHABET INC | P | 2018-12-20 | 2023-07-27 | $65,979 | $25,750 | $40,229 | $40,229 |
| ML #2028 - ALPHABET INC | P | 2019-06-03 | 2023-07-27 | $65,979 | $26,000 | $39,979 | $39,979 |
| ML #2028 - BOOKING HLDGS INC | P | 2020-01-16 | 2023-05-05 | $23,145 | $18,450 | $4,695 | $4,695 |
| ML #2028 - BOOKING HLDGS INC | P | 2020-01-16 | 2023-07-27 | $32,679 | $22,550 | $10,129 | $10,129 |
| ML #2028 - BOOKING HLDGS INC | P | 2020-02-27 | 2023-07-27 | $29,709 | $17,166 | $12,543 | $12,543 |
| ML #2028 - BOOKING HLDGS INC | P | 2020-03-09 | 2023-07-27 | $89,126 | $47,223 | $41,903 | $41,903 |
| ML #2028 - BOEING COMPANY | P | 2020-03-09 | 2023-08-01 | $72,031 | $71,385 | $646 | $646 |
| ML #2028 - CITIGROUP INC | P | 2017-12-21 | 2023-11-15 | $50,000 | $57,460 | -$7,460 | -$7,460 |
| ML #2028 - CITIGROUP INC | P | 2017-12-21 | 2023-12-29 | $10,000 | $11,620 | -$1,620 | -$1,620 |
| ML #2028 - CISCO SYSTEMS INC | P | 2020-10-28 | 2023-07-27 | $26,778 | $17,998 | $8,780 | $8,780 |
| ML #2028 - WARNER BROS DISCOVERY INC | P | 2017-12-21 | 2023-01-23 | $3,226 | $9,247 | -$6,021 | -$6,021 |
| ML #2028 - WARNER BROS DISCOVERY INC | P | 2020-05-07 | 2023-01-23 | $3,236 | $6,929 | -$3,693 | -$3,693 |
| ML #2028 - WARNER BROS DISCOVERY INC | P | 2020-05-11 | 2023-01-23 | $1,618 | $3,528 | -$1,910 | -$1,910 |
| ML #2028 - WARNER BROS DISCOVERY INC | P | 2021-10-13 | 2023-01-23 | $1,618 | $3,007 | -$1,389 | -$1,389 |
| ML #2028 - WARNER BROS DISCOVERY INC | P | 2021-11-26 | 2023-01-23 | $1,618 | $2,893 | -$1,275 | -$1,275 |
| ML #2028 - FEDEX CORP DELAWARE | P | 2020-02-27 | 2023-07-27 | $30,885 | $16,215 | $14,670 | $14,670 |
| ML #2028 - FEDEX CORP DELAWARE | P | 2020-03-09 | 2023-07-27 | $67,142 | $29,975 | $37,167 | $37,167 |
| ML #2028 - FEDEX CORP DELAWARE | P | 2020-05-11 | 2023-07-27 | $47,000 | $20,811 | $26,189 | $26,189 |
| ML #2028 - FEDEX CORP DELAWARE | P | 2021-09-23 | 2023-07-27 | $26,857 | $22,947 | $3,910 | $3,910 |
| ML #2028 - META PLATFORMS INC | P | 2022-04-25 | 2023-04-27 | $13,242 | $10,007 | $3,235 | $3,235 |
| ML #2028 - META PLATFORMS INC | P | 2022-02-04 | 2023-07-27 | $33,435 | $24,820 | $8,615 | $8,615 |
| ML #2028 - META PLATFORMS INC | P | 2022-02-23 | 2023-07-27 | $39,428 | $24,854 | $14,574 | $14,574 |
| ML #2028 - META PLATFORMS INC | P | 2022-04-25 | 2023-07-27 | $25,865 | $14,920 | $10,945 | $10,945 |
| ML #2028 - VANGUARD SMALL CAP | P | 2017-12-21 | 2023-08-22 | $16,567 | $12,574 | $3,993 | $3,993 |
| ML #2028 - VANGUARD VALUE ETF | P | 2017-12-21 | 2023-08-22 | $30,441 | $22,887 | $7,554 | $7,554 |
| ML #2028 - INTEL CORP | P | 2018-10-10 | 2023-12-14 | $18,374 | $18,260 | $114 | $114 |
| ML #2028 - INTEL CORP | P | 2017-12-21 | 2023-12-26 | $996 | $935 | $61 | $61 |
| ML #2028 - INTEL CORP | P | 2019-05-09 | 2023-12-26 | $59,736 | $56,400 | $3,336 | $3,336 |
| ML #2028 - INTEL CORP | P | 2020-07-28 | 2023-12-26 | $18,916 | $18,892 | $24 | $24 |
| ML #2028 - KIMBERLY CLARK | P | 2018-03-29 | 2023-08-22 | $38,127 | $33,126 | $5,001 | $5,001 |
| ML #2028 - NOBLE CORP PLC | P | 2021-02-10 | 2023-01-23 | $1,492 | $535 | $957 | $957 |
| ML #2028 - REPUBLIC SERVICES INC | P | 2017-12-21 | 2023-07-27 | $10,106 | $4,473 | $5,633 | $5,633 |
| ML #2028 - SPOTIFY TECH S.A. | P | 2022-02-23 | 2023-05-26 | $51,888 | $49,935 | $1,953 | $1,953 |
| ML #2028 - SPOTIFY TECH S.A. | P | 2022-02-03 | 2023-07-13 | $53,531 | $50,150 | $3,381 | $3,381 |
| ML #2028 - SPOTIFY TECH S.A. | P | 2022-01-24 | 2023-11-24 | $49,943 | $49,770 | $173 | $173 |
| ML #2028 - TESLA INC | P | 2022-06-13 | 2023-07-27 | $29,170 | $24,583 | $4,587 | $4,587 |
| ML #2028 - UBER TECHNOLOGIES INC | P | 2019-09-03 | 2023-02-15 | $53,730 | $46,200 | $7,530 | $7,530 |
| ML #2028 - WT02 28NOBLE CORP | P | 2021-02-10 | 2023-01-23 | $3,764 | $539 | $3,225 | $3,225 |
| ML #2028 - WT02 28NOBLE CORP | P | 2021-02-10 | 2023-01-23 | $3,458 | $373 | $3,085 | $3,085 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $538,867 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | 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 | $10,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $88 | EsPenaltyAmt |
| Tax Due | $5,791 | TaxDueAmt |
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 | Yes (1) | 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 | STEPHEN AND JANET GALLETLY | IndividualWithBooksNm |
| Phone | 9256832380 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 EL DORADO AVENUE | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEVE GALLETLY | ||||||||
| 185 EL DORADO AVENUE | DANVILLE | CA | 94526 | CFO & SECRETARY | 8.00 | $30,000 | $0 | $0 |
| JANET GALLETLY | ||||||||
| 185 EL DORADO AVENUE | DANVILLE | CA | 94526 | CEO & PRESIDENT | 4.00 | $30,000 | $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 | $10,755,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $324,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,920,189 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,999,941 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,999,941 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,999 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,774,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $738,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $738,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,703 | TotalTaxAmt |
| Distributable Before Adj | $723,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $723,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $723,044 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $946,778 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $946,778 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $723,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $514,255 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $946,778 | QualifyingDistributionsAmt |
| Applied To Year1 | $514,255 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $432,523 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $290,521 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CANCER SUPPORT COMMUNITY | ||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | PUBLIC | GENERAL SUPPORT | $125,000 |
| HILLSIDES | ||||||
| 815 COLORADO BLVD STE 300 | LOS ANGELES | CA | 90041 | PUBLIC | GENERAL SUPPORT | $100,000 |
| HILLSIDES | ||||||
| 815 COLORADO BLVD STE 300 | LOS ANGELES | CA | 90041 | PUBLIC | GENERAL SUPPORT | $3,500 |
| I CAN DO THAT PERFORMING ARTS CENTER | ||||||
| 194 DIABLO RD | DANVILLE | CA | 94526 | PUBLIC | GENERAL SUPPORT | $50,000 |
| INTERNATIONAL RESCUE COMMUNITY | ||||||
| 625 N MARYLAND AVE | GLENDALE | CA | 91206 | PUBLIC | GENERAL SUPPORT | $75,000 |
| SAN FRANCISCO CITY IMPACT | ||||||
| PO BOX 16217 | SAN FRANCISCO | CA | 94116 | PUBLIC | GENERAL SUPPORT | $450,000 |
| SAN FRANCISCO CITY IMPACT | ||||||
| PO BOX 16217 | SAN FRANCISCO | CA | 94116 | PUBLIC | GENERAL SUPPORT | $25,000 |
| SAN FRANCISCO CITY IMPACT | ||||||
| PO BOX 16217 | SAN FRANCISCO | CA | 94116 | PUBLIC | GENERAL SUPPORT | $912 |
| THE OCEAN CLEANUP | ||||||
| 5954 COUNTRY OAK RD | WOODLAND HILLS | CA | 91367 | PUBLIC | GENERAL SUPPORT | $50,000 |
| KIDNUZ | ||||||
| 3697 MT DIABLO BLVD 205 | LAFAYETTE | CA | 94549 | PUBLIC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $881,912 | 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 | $360,788 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $275,939 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $538,867 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,175,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,175,594 | 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 | $8,600 | Amt |
| Net Investment Income | $4,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,300 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MERRILL LYNCH - 2028 - CORPORATE BONDS | BondNm |
| EOY Book Value | $5,961,303 | EOYBookValueAmt |
| EOYFMV | $5,704,305 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH - 2028 - CORPORATE STOCK | StockNm |
| EOY Book Value | $3,008,425 | EOYBookValueAmt |
| EOYFMV | $3,692,751 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,753,564 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,693,890 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT IN TANNER AND ZONSHINE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $3,557,828 | BookValueAmt |
| EOYFMV | $3,920,000 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM ZONSHINE MANAGEMENT, INC | Desc |
| BOY Book Value | $189 | BOYBookValueAmt |
| EOY Book Value | $189 | EOYBookValueAmt |
| EOYFMV | $189 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE ON CONTRIBUTIONS | Desc |
| Amt | $3,500 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES ON INTEREST INCOME FROM MUNICIPAL BONDS | Desc |
| Amt | $16,633 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $32,949 | Amt |
| Net Investment Income | $16,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,474 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE ESTATE OF DONALD ZONSHINE - PAS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 185 EL DORADO AVENUE | AddressLine1Txt |
| City | DANVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94526 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID - MERRILL LYNCH 2028 | $326 | $326 | $0 |
| FEDERAL EXCISE TAXES | $7,932 | $0 | $0 |