DDA FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DDA FAMILY FOUNDATION (EIN 86-1966596)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-23
- IRS object ID
- 202342359349100854
- Schema version
- 2022v5.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-23T16:36:01-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274279115 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BD & ASSOCIATES CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1671 W HORIZON RIDGE PKWY STE 220 | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861966596 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DDA FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DDAF | BusinessNameControlTxt |
| Phone | 7029383048 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SHADOW CREEK DR | AddressLine1Txt |
| City | N LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89081 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | D DIANE ANDERSON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7029383048 | PhoneNum |
| Signature | 2023-05-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | D | PersonFirstNm |
| Person Last | DIANE ANDERSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JONATHAN D WALKER CPA | PreparerPersonNm |
| PTIN | P02252319 | PTIN |
| Phone | 7022022255 | PhoneNum |
| Preparation | 2023-05-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,143,377 | 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 | $15,257 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,222 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,868 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $361,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $13,389 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,222 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $975 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $975 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $7,898 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,898 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,687 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $575 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $178 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,738 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,473 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $975 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $55,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $55,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $72,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,473 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,349 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,749 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,802 | CashBOYAmt |
| Cash EOY | $35,536 | CashEOYAmt |
| Cash EOYFMV | $35,536 | CashEOYFMVAmt |
| Other Assets BOY | $1,950,697 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,107,841 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,107,841 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,050,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,143,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,143,377 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,050,499 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,143,377 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,050,499 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,143,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,050,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,143,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,050,499 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,349 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,991,150 | SubtotalAmt |
| Other Decreases | $847,773 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,143,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| EDGEWOOD GROWTH FUND | 2021-08-20 | 2022-02-03 | $38,608 | $50,000 | -$11,392 | -$11,392 | |
| EDGEWOOD GROWTH FUND | 2021-11-02 | 2022-02-03 | $11,607 | $15,000 | -$3,393 | -$3,393 | |
| ALPHABET INC | 2022-02-14 | 2022-07-21 | $1,693 | $2,037 | -$344 | -$344 | |
| ALPHABET INC | 2022-02-14 | 2022-03-24 | $2,781 | $2,721 | $60 | $60 | |
| AUTODESK INC | 2022-02-14 | 2022-05-10 | $188 | $228 | -$40 | -$40 | |
| AUTOMATIC DATA PROCESSING INC | 2022-02-14 | 2022-03-16 | $212 | $204 | $8 | $8 | |
| AUTOMATIC DATA PROCESSING INC | 2022-02-14 | 2022-03-22 | $639 | $612 | $27 | $27 | |
| CISCO SYSTEMS INC | 2022-02-14 | 2022-03-16 | $111 | $107 | $4 | $4 | |
| CISCO SYSTEMS INC | 2022-02-14 | 2022-03-17 | $112 | $107 | $5 | $5 | |
| CISCO SYSTEMS INC | 2022-02-14 | 2022-03-18 | $56 | $54 | $2 | $2 | |
| CISCO SYSTEMS INC | 2022-02-14 | 2022-03-22 | $113 | $107 | $6 | $6 | |
| CISCO SYSTEMS INC | 2022-02-14 | 2022-03-25 | $383 | $374 | $9 | $9 | |
| CISCO SYSTEMS INC | 2022-02-14 | 2022-03-28 | $439 | $428 | $11 | $11 | |
| COLGATE PALMOLIVE | 2022-02-14 | 2022-03-16 | $75 | $79 | -$4 | -$4 | |
| COLGATE PALMOLIVE | 2022-02-14 | 2022-03-17 | $75 | $79 | -$4 | -$4 | |
| COLGATE PALMOLIVE | 2022-02-14 | 2022-03-18 | $222 | $236 | -$14 | -$14 | |
| COLGATE PALMOLIVE | 2022-02-14 | 2022-03-22 | $521 | $551 | -$30 | -$30 | |
| COLUMBIA ULTRA SHORT TERM BOND FUND | 2021-10-21 | 2022-06-28 | $148,341 | $150,000 | -$1,659 | -$1,659 | |
| DEERE & CO | 2022-02-14 | 2022-03-25 | $432 | $391 | $41 | $41 | |
| DEERE & CO | 2022-02-14 | 2022-05-06 | $378 | $391 | -$13 | -$13 | |
| DEERE & CO | 2022-02-14 | 2022-05-23 | $331 | $391 | -$60 | -$60 | |
| DEERE & CO | 2022-02-14 | 2022-11-14 | $408 | $391 | $17 | $17 | |
| DEERE & CO | 2022-02-14 | 2022-11-15 | $407 | $391 | $16 | $16 | |
| EXPEDITORS INTERNATIONAL WASH INC | 2022-02-14 | 2022-03-25 | $104 | $108 | -$4 | -$4 | |
| MATTHEWS PACIFIC TIGER FUND | 2021-08-17 | 2022-04-07 | $1,598 | $2,225 | -$627 | -$627 | |
| MATTHEWS PACIFIC TIGER FUND | 2021-08-25 | 2022-04-07 | $4,575 | $65,000 | -$60,425 | -$60,425 | |
| MATTHEWS PACIFIC TIGER FUND | 2021-09-13 | 2022-04-07 | $3,490 | $5,000 | -$1,510 | -$1,510 | |
| MATTHEWS PACIFIC TIGER FUND | 2021-09-23 | 2022-04-07 | $1,775 | $2,500 | -$725 | -$725 | |
| MICROSOFT CORP | 2022-03-24 | 2022-11-16 | $241 | $304 | -$63 | -$63 | |
| MONSTER BEVERAGE CORP | 2022-02-14 | 2022-05-10 | $84 | $83 | $1 | $1 | |
| MONSTER BEVERAGE CORP | 2022-02-14 | 2022-11-15 | $98 | $83 | $15 | $15 | |
| NEUBERGER BERMAN INTL FUND | 2022-01-10 | 2022-11-14 | $1,990 | $2,500 | -$510 | -$510 | |
| NOVARTIS AG SPONSORED ADR | 2022-02-14 | 2022-11-14 | $84 | $86 | -$2 | -$2 | |
| NOVARTIS AG SPONSORED ADR | 2022-02-14 | 2022-11-16 | $84 | $86 | -$2 | -$2 | |
| NOVARTIS AG SPONSORED ADR | 2022-02-14 | 2022-11-17 | $248 | $257 | -$9 | -$9 | |
| NOVARTIS AG SPONSORED ADR | 2022-02-14 | 2022-12-23 | $91 | $86 | $5 | $5 | |
| NOVARTIS AG SPONSORED ADR | 2022-02-14 | 2022-12-27 | $91 | $86 | $5 | $5 | |
| NOVARTIS AG SPONSORED ADR | 2022-02-14 | 2022-12-28 | $91 | $86 | $5 | $5 | |
| NOVO-NORDISK A S ADR | 2022-02-14 | 2022-03-23 | $110 | $98 | $12 | $12 | |
| ORACLE CORP | 2022-02-14 | 2022-03-24 | $82 | $79 | $3 | $3 | |
| ORACLE CORP | 2022-02-14 | 2022-05-31 | $145 | $158 | -$13 | -$13 | |
| ORACLE CORP | 2022-02-14 | 2022-06-01 | $144 | $158 | -$14 | -$14 | |
| ORACLE CORP | 2022-02-14 | 2022-06-02 | $73 | $79 | -$6 | -$6 | |
| PIMCO ALL ASSET FUND | 2022-03-25 | 2022-08-24 | $9,228 | $10,000 | -$772 | -$772 | |
| REGENERON PHARMACEUTICALS INC | 2022-02-14 | 2022-05-09 | $600 | $626 | -$26 | -$26 | |
| REGENERON PHARMACEUTICALS INC | 2022-02-14 | 2022-11-16 | $737 | $626 | $111 | $111 | |
| ROCHE HLDG LTD SPONSORED ADR | 2022-02-14 | 2022-05-31 | $85 | $93 | -$8 | -$8 | |
| ROCHE HLDG LTD SPONSORED ADR | 2022-02-14 | 2022-06-02 | $42 | $46 | -$4 | -$4 | |
| ROCHE HLDG LTD SPONSORED ADR | 2022-02-14 | 2022-06-03 | $42 | $46 | -$4 | -$4 | |
| ROCHE HLDG LTD SPONSORED ADR | 2022-02-14 | 2022-06-09 | $41 | $46 | -$5 | -$5 | |
| ROCHE HLDG LTD SPONSORED ADR | 2022-02-14 | 2022-12-23 | $39 | $46 | -$7 | -$7 | |
| ROCHE HLDG LTD SPONSORED ADR | 2022-02-14 | 2022-12-29 | $79 | $93 | -$14 | -$14 | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 2021-09-23 | 2022-09-22 | $1,588 | $2,500 | -$912 | -$912 | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 2022-03-25 | 2022-09-22 | $4,116 | $5,000 | -$884 | -$884 | |
| SCHLUMBERGER LTD | 2022-02-14 | 2022-03-16 | $151 | $157 | -$6 | -$6 | |
| SCHLUMBERGER LTD | 2022-02-14 | 2022-03-17 | $196 | $197 | -$1 | -$1 | |
| SCHLUMBERGER LTD | 2022-02-14 | 2022-03-18 | $279 | $275 | $4 | $4 | |
| SCHLUMBERGER LTD | 2022-02-14 | 2022-03-22 | $371 | $354 | $17 | $17 | |
| VERTEX PHARMACEUTICALS INC | 2022-02-14 | 2022-05-06 | $254 | $232 | $22 | $22 | |
| VERTEX PHARMACEUTICALS INC | 2022-02-14 | 2022-06-08 | $274 | $232 | $42 | $42 | |
| VERTEX PHARMACEUTICALS INC | 2022-02-14 | 2022-08-15 | $300 | $232 | $68 | $68 | |
| VERTEX PHARMACEUTICALS INC | 2022-02-14 | 2022-12-23 | $290 | $232 | $58 | $58 | |
| YUM CHINA HOLDINGS INC | 2022-02-14 | 2022-08-15 | $48 | $51 | -$3 | -$3 | |
| YUM CHINA HOLDINGS INC | 2022-02-14 | 2022-08-18 | $47 | $51 | -$4 | -$4 | |
| NEUBERGER BERMAN INTL FUND | 2021-11-02 | 2022-11-14 | $6,924 | $10,000 | -$3,076 | -$3,076 | |
| PIMCO ALL ASSET FUND | 2021-08-17 | 2022-08-24 | $12,889 | $15,000 | -$2,111 | -$2,111 | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 2021-08-17 | 2022-09-22 | $6,391 | $10,000 | -$3,609 | -$3,609 | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 2021-08-20 | 2022-09-22 | $3,248 | $5,000 | -$1,752 | -$1,752 | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 2021-08-25 | 2022-09-22 | $4,072 | $6,500 | -$2,428 | -$2,428 | |
| T ROWE PRICE EMERGING MARKETS STOCK FUND | 2021-09-13 | 2022-09-22 | $6,196 | $10,000 | -$3,804 | -$3,804 | |
| VANGUARD S&P 500 ETF | 2019-11-21 | 2022-02-04 | $57,264 | $39,934 | $17,330 | $17,330 | |
| CAPITAL GAINS DIVIDENDS | $22,021 | $22,021 | $22,021 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$60,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $108 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $108 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $108 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $108 | 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 | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DDA FAMILY FOUNDATION | IndividualWithBooksNm |
| Phone | 7029383048 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 SHADOW CREEK DR | AddressLine1Txt |
| City | N LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89081 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| D DIANE ANDERSON | ||||||||
| 11 SHADOW CREEK DRIVE | NORTH LAS VEGAS | NV | 89081 | TREASURER/DIRECTOR | 2.00 | $0 | $0 | $0 |
| HEATHER GAUGHAN | ||||||||
| 11 SHADOW CREEK DRIVE | NORTH LAS VEGAS | NV | 89081 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| BRANDY VALDEZ | ||||||||
| 11 SHADOW CREEK DRIVE | NORTH LAS VEGAS | NV | 89081 | SECRETARY/DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,068,202 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $88,939 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,157,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,157,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $17,357 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,139,784 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $56,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $56,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $108 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $108 | TotalTaxAmt |
| Distributable Before Adj | $56,881 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $56,881 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $56,881 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,975 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $55,975 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $56,881 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $983,705 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $983,705 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $55,975 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,975 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $906 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $906 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $982,799 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $982,799 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $982,799 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CHILDREN'S FUND | ||||||
| 348 W HOSPITALITY LANE STE 110 | SAN BERNARDINO | CA | 92408 | PC | GENERAL PROGRAM | $30,000 |
| NEWPORT BEACH PUBLIC LIBRARY FOUNDATION | ||||||
| 1000 AVOCADO AVE | NEWPORT BEACH | CA | 92660 | PC | BEYOND BOOKS CAMPAIGN | $5,000 |
| THE GRAY ACADEMY | ||||||
| 926 COLORADO AVE | SANTA MONICA | CA | 90401 | PC | GENERAL PROGRAM | $5,000 |
| THE RECOVERY FOUNDATION | ||||||
| PO BOX 25091 | LOS ANGELES | CA | 90025 | PC | GENERAL PROGRAM | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $55,000 | 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) |
|---|---|---|
| Related Or Exempt Function Incm | $15,257 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$1,868 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,389 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,389 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | INT & DIV FROM INVESTMENTS FOR ONGOING CHARITABLE ACTIVITIES |
| 8 | GAIN ON INVESTMENTS FOR ONGOING CHARITABLE ACTIVITIES |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Legal Fees | $975 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $975 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF AMERICA #0798 | $1,347,996 | $1,185,301 | $1,185,301 |
| BANK OF AMERICA #0798 - UNREALIZED (GAIN)/LOSS | $602,701 | -$77,460 | -$77,460 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR ADJUSTMENT FOR UNREALIZED GAIN/(LOSS) ON MARKETABLE SECURITIES | $602,701 |
| UNREALIZED GAIN/LOSS ON MARKETABLE SECURITIES | $245,072 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTIES | Desc |
| Revenue And Expenses Per Books | $178 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT - BOA #0798 | CategoryTxt |
| Amt | $7,898 | Amt |
| Net Investment Income | $7,898 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $8,112 | $0 | $0 |
| FOREIGN TAX PAID | $575 | $575 | $0 |