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BACCASH FAMILY FOUNDATION INC: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BACCASH FAMILY FOUNDATION INC (EIN 26-4685202)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-10-16
IRS object ID
202302899349100820
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-10-16T12:19:59-07:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943344448PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1John D De Luca CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13421 Brookside Road Suite DAddressLine1Txt
CityStocktonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264685202EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BACCASH FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBACCBusinessNameControlTxt
Phone9253377971PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 SERENITYAddressLine1Txt
CityNEWPORT COASTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92657ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROLAND GHAZALPersonNm
Person TitlePresidentPersonTitleTxt
Signature2023-10-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstROLANDPersonFirstNm
Person LastGHAZALPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN D DE LUCA CPAPreparerPersonNm
PTINP00239172PTIN
Phone2099516600PhoneNum
Self EmployedYes (X)SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
Federated Assurance LevelFAL1FederatedAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,736,792FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,950ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$67,057InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$67,057InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$67,057InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$41,280DividendsRevAndExpnssAmt
Dividends Net Invst Incm$41,280DividendsNetInvstIncmAmt
Dividends Adj Net Incm$41,280DividendsAdjNetIncmAmt
Gross Rents Rev And Expnss$40,798GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$40,798GrossRentsNetInvstIncmAmt
Gross Rents Adj Net Incm$40,798GrossRentsAdjNetIncmAmt
Net Rental Income Or Loss-$40,798NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss-$18,340NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,452,723GrossSalesPriceAmt
Other Income Net Invst Incm-$5,520OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$250,149TotalRevAndExpnssAmt
Total Net Invst Incm$62,019TotalNetInvstIncmAmt
Total Adj Net Incm$67,539TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$11,073CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$11,073CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$15,384AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,847AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,537AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,955TaxesRevAndExpnssAmt
Taxes Net Invst Incm$508TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,447TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$19,763OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,485OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15,278OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$48,175TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,840TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$39,335TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$43,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$43,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$91,875TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,840TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$83,035TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$158,274ExcessRevenueOverExpensesAmt
Net Investment Income$53,179NetInvestmentIncomeAmt
Adjusted Net Income$67,539AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$71,257CashBOYAmt
Cash EOY$198,273CashEOYAmt
Cash EOYFMV$198,273CashEOYFMVAmt
Sav And Temp Cash Invst BOY$202,974SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$209,400SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$210,429SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,956,759USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,214,107USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,114,286USGovtObligationsEOYFMVAmt
Corporate Stock BOY$728,487CorporateStockBOYAmt
Corporate Stock EOY$581,671CorporateStockEOYAmt
Corporate Stock EOYFMV$830,009CorporateStockEOYFMVAmt
Corporate Bonds BOY$321,330CorporateBondsBOYAmt
Corporate Bonds EOY$402,174CorporateBondsEOYAmt
Corporate Bonds EOYFMV$383,795CorporateBondsEOYFMVAmt
Other Investments BOY$3,261,891OtherInvestmentsBOYAmt
Other Investments EOY$2,826,000OtherInvestmentsEOYAmt
Total Assets BOY$6,542,698TotalAssetsBOYAmt
Total Assets EOY$6,431,625TotalAssetsEOYAmt
Total Assets EOYFMV$3,736,792TotalAssetsEOYFMVAmt
Other Liabilities BOY$856OtherLiabilitiesBOYAmt
Other Liabilities EOY$857OtherLiabilitiesEOYAmt
Total Liabilities BOY$856TotalLiabilitiesBOYAmt
Total Liabilities EOY$857TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$6,541,842RetainedEarningBOYAmt
Retained Earning EOY$6,430,768RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,541,842TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,430,768TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,542,698TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,431,625TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,541,842TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$158,274ExcessRevenueOverExpensesAmt
Subtotal$6,700,116SubtotalAmt
Other Decreases$269,348OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,430,768TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
S/T SEE ATTACHED BANK OF AMERICA #1089P2022-12-312022-12-31$307,433$342,635-$35,202-$35,202
L/T SEE ATTACHED BANK OF AMERICA #1089P2022-12-312022-12-31$1,145,290$1,128,428$16,862$16,862
FieldValueIRS element (for citing)
Capital Gain Net Income-$18,340CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$18,340NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$739InvestmentIncomeExciseTaxAmt
Subtotal$739SubtotalAmt
Tax Based On Investment Income$739TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$34EsPenaltyAmt
Tax Due$773TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.THEBFFINC.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ROLAND GHAZALBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9252945748PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17 SERENITYAddressLine1Txt
CityNEWPORT COASTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92657ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
ROLAND GHAZAL
7 SERENITYNEWPORT COASTCA92657Director5.00$0
STACIE SKOTARCZYK
7 SERENITYNEWPORT COASTCA92657Secretary5.00$0
RANIA MALKI
7 SERENITYNEWPORT COASTCA92657Treasurer5.00$0
CLAIRE GHAZAL
7 SERENITYNEWPORT COASTCA92657Director15.00$11,073
GABY BACOURA
7 SERENTIYNEWPORT COASTCA92657MEMBER5.00$0
JACQUETTE GHAZAL
7 SERENOTYNEWPORT COASTCA92657MEMBER5.00$0
ALICE TERLECKY
7 SERENITYNEWPORT COASTCA92657MEMBER5.00$0
DALE WILLIAMS
7 SERENITYNEWPORT COASTCA92657Vice President5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,428,485AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$206,703AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,241,994FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,877,182TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,877,182AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$73,158CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,804,024NetVlNoncharitableAssetsAmt
Minimum Investment Return$240,201MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$240,201MinimumInvestmentReturnAmt
Tax Based On Investment Income$739TaxBasedOnInvestmentIncomeAmt
Total Tax$739TotalTaxAmt
Distributable Before Adj$239,462DistributableBeforeAdjAmt
Distributable Before Ded$239,462DistributableBeforeDedAmt
Distributable As Adjusted$239,462DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$83,035ExpensesAndContributionsAmt
Qualifying Distributions$83,035QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$239,462DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$163,073ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$187,462ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$108,785ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$68,946ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$528,266TotalExcessDistributionCyovAmt
Qualifying Distributions$83,035QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$83,035AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$156,427ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$156,427ExcessDistributionCyovAppCYAmt
Total Corpus$371,839TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$371,839ExcessDistriCyovToNextYrAmt
Excess From Year4$6,646ExcessFromYear4Amt
Excess From Year3$187,462ExcessFromYear3Amt
Excess From Year2$108,785ExcessFromYear2Amt
Excess From Year1$68,946ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCLAIRE GHAZALRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17 SERENITYAddressLine1Txt
CityNEWPORT COASTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92627ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9253377973RecipientPhoneNum
Recipient Email AddressBFF.INCORPORATED@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATIONS ARE SUBMITTD ONLINE. PLEASE SEE DETAILS AT THE WEBSITE: WWW.THEBFFINC.COMFormAndInfoAndMaterialsTxt
Submission DeadlinesALL GRANT REQUESTS WILL BE ACCEPTED FROM MARCH 1ST THROUGH SSubmissionDeadlinesTxt
Restrictions On AwardsMUST HAVE A MISSION WHICH FALLS INTO ONE OF OUR THREE AREAS OF FOCUS: SENIOR SERVICES; WATER SERVICES; HUMANITARIAN AID.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MOUNTAIN SKIES ASTRONOMICAL
2001 OBSERVATORY WAYLAKE ARROWHEADCA92352NONEPCTO BRIDGE THE GAP BETWEEN TEXTBOOK KNOWLEDGE AND PERSONAL EXPERIENCE IN THE SCIENCES.$50
ALZHEIMERS FAMILY SENIOR CENTER
225 N MICHIGAN AVE FLOOR 17CHICAGOIL60601NONEPCTHE WORLD'S LEADING COLUNTARY HEALTH ORGANIZATION IN ALZHEIMER'S CARE, SUPPORT AND RESEARCH.$12,000
LIVING WATER INTERNATIONAL
4001 GRENNBRIAR DRIVESTAFFORDTX77477NONEPCTO DEMONSTRATE THE LOVE OF GOD BY HELPING COMMUNITIES ACQUIRE DESPERATELY NEEDED CLEAN WATER.$10,000
HONORING OUR PRECIOUS ELDERS HOPE
PO BOX 5401BEAVERTONOR97006NONEPCAN ORGANIZATION PROVIDING GENERAL SUPPORT.$8,500
SEARCH DOG FOUNDATION
501 E OJAI AVENUEOJAICA93023NONEPCRESCUING AND RECRUITING DOGS AND PARTNERING THE WITH FIREFIGHTERS AND OTHER FIRST RESPONDERS TO FIND PEOPLE BURIED ALIVE IN THE WRECKAGE OF DISASTERS.$5,000
PALS PROGRAM
4965 GRUNDY WAYDOYLESTOWNPA18902NONEPCORGANIZATION THAT PROVIDES DOWN SYNDROME INDIVIDUALS WITH AN INCLUSIVE CAMP EXPERIANCE.$1,000
PROSTATE CANCER FOUNDATION
1250 FOURTH STREETSANTA MONICACA90401NONEPCFUNDS THE WORLDS MOST PROMISING RESEARCH TO IMPROVE THE PREVENTION, DETECTION AND TREATMENT OF PROSTATE CANCER AND ULTIMATELY CURE IT FOR GOOD.$1,000
METHODIST HOSPITAL FOUNDATION
600 GRANT STREET ROOM S-102GARYIN46402NONEPCAN ORGANIZATION PROVIDING BETTER HEALTH FOR THE COMMUNITIES IT SERVES.$300
HOAG HOSPITAL FOUNDATION
330 PLACENTIA AVE 100NEWPORT BEACHCA92663NONEPCAN ORGANIZATION PROVIDING GENERAL HEALTH BENEFITS.$350
UCI FOUNDATION
5141 CALIFORNIAIRVINECA92617NONEPCTHE MISSION IS TO RAISE AND MANAGE PRIVATE FUNDS TO SUPPORT UCI'S BROADER MISSION OF EXCELLENCE IN TEACHING, RESEARCH AND PUBLIC SERVICE.$500
LAKE OSWEGO MEALS ON WHEELS
PO BOX 5401BEAVERTONOR97006NONEPCAN ORGANIZATION THAT PROVIDES MEALS FOR SENIOR CITIZENS.$2,000
CASA OF CLACKMAS COUNTY
421 HIGH STREET SUITE 108OREGON CITYOR97045NONEPCAN ORGANIZATION THAT ASSISTANCE FOR CHILDREN PLACED IN FOSTER CARE DUE TO ABUSE AND NEGLECT.$1,000
FRIENDS OF OASIS SENIOR CENTER
801 NARCICCUS AVENUECORONA DEL MARCA92625NONEPCAN ORGANIZATION THAT PROVIDES ASSISTANCE TO SENIOR CITIZENS.$1,000
DEFENDER OF WILDLIFE
1130 17TH STREET NWWASHINGTONDC20036NONEPCAN ORGANIZATION DEDICATED TO THE PROTECTION OF ALL NATIVE ANIMALS AND PLANTS IN THEIR NATURAL COMMUNITIES.$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$43,700TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67,057ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$41,280ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business531110BusinessCd
Unrelated Business Taxbl Incm-$40,798UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm-$18,340RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$40,798UnrelatedBusinessTaxblIncmAmt
Exclusion$108,337ExclusionAmt
Related Or Exempt Function Incm-$18,340RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$49,199TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number3LineNumberTxt
Relationship StatementINTEREST INCOME ON SECURITIES HELD TO FUND CHARITABLE DONATIONS.RelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$15,384Amt
Net Investment Income$3,847NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$11,537DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmt
CENTURION PROPERTY HOLDINGS, LLCAT COST$2,546,752
50% INT. BACCASH MGMT CO, LLCAT COST$279,248

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN VALUE OF INVESTMENTDesc
Amt$269,348Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES-WM$17,928$4,482$13,446
DUES$72$72
MARKETING$622$622
MEALS$363$363
MISCELLANEOUS$13$3$10
OFFICE SUPPLIES$725$725
SUPPLIES$40$40

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL LIABILITIES$856$856
Rounding$1

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAXES$1,930$483$1,447
TAXES$25$25