THE TALBOTT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE TALBOTT FAMILY FOUNDATION (EIN 77-0389983)
- Tax period
- 2021-12-01 to 2022-11-30
- Filed
- 2023-10-16
- IRS object ID
- 202312899349100806
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Loans From Officers Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-16T11:38:15-05:00 | ReturnTs |
| Tax Period End | 2022-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770389983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Talbott Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TALB | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIVIENNE TALBOTT | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-10-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | VIVIENNE | PersonFirstNm |
| Person Last | TALBOTT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $6,597,035 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,660 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,660 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $986,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,413,470 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $986,037 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,358 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $31,358 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,119,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,088,605 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $31,358 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,385 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $36,385 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,137 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $4,479 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $4,479 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $89,551 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $35,070 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,183 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $184,621 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $184,621 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,346 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,346 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,699 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,699 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,554 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,521 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80,033 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $533,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,479 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $408,291 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $672,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,479 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $547,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $447,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,030,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,879 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $181,869 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,066,138 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,066,138 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $600,719 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $595,755 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,958,245 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,705,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,892,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $309,955 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $307,780 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,478,960 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $1,720,811 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,732,411 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,734,745 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,339,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,414,617 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,597,035 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $5,580 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $5,580 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $5,580 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,580 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,961,111 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,409,037 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,961,111 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,409,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,966,691 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,414,617 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,961,111 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $447,926 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,409,037 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,409,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,902,970 | $1,817,451 | $85,519 | $85,519 | |||
| BLDG IMP - BLDG ALARM SYSTEM | $2,715 | $1,916 | $799 | $799 | P | 2014-10-17 | 2022-02-28 |
| BUILDING - 4 EAST CARMEL VALLEY RD, CARMEL VALLEY, CA | $1,654,345 | $1,036,230 | $618,115 | $618,115 | P | 2014-06-30 | 2022-02-28 |
| BUILDING IMPROVEMENTS - OTHER | $132,772 | $111,538 | $21,234 | $21,234 | P | 2014-11-26 | 2022-02-28 |
| EQUIPMENT - BEAD BLASTER | $3,000 | $2,785 | $215 | $215 | P | 2019-05-28 | 2022-04-14 |
| LAND - 4 EAST CARMEL VALLEY RD, CARMEL VALLEY, CA | $709,005 | $450,343 | $258,662 | $258,662 | P | 2014-06-30 | 2022-02-28 |
| MOTORCYCLE - 1956 VESPA 125CC VL3 - VIN# VL3T63720 | $4,500 | $2,850 | $1,650 | $1,650 | P | 2015-06-15 | 2022-02-17 |
| MOTORCYCLE - 1966 MV AGUSTA CICLOMOTORE MOPED - VIN# MV-GX05755571 | $3,000 | $3,500 | -$500 | -$500 | P | 2017-12-01 | 2022-02-17 |
| MUSEUM CARPET (SISAL RUNNERS) | $1,163 | $820 | $343 | $343 | P | 2016-05-16 | 2022-02-28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $986,037 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,329 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,329 | SubtotalAmt |
| Tax Based On Investment Income | $14,329 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $70 | OverpaymentAmt |
| Applied To ES Tax | $70 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Robert S Talbott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Chair | 20.0 | $5,000 | $0 | $0 |
| Vivienne Talbott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 10.0 | $5,000 | $0 | $0 |
| Nick Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Director | 10.0 | $5,000 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MOTORCYCLE MUSEUM - THE FOUNDATION OPERATES A MOTORCYCLE MUSEUM FOR PUBLIC ENJOYMENT | Description1Txt |
| Expenses1 | $308,311 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,632,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $846,543 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,479,180 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,479,180 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,411,992 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,329 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,329 | TotalTaxAmt |
| Distributable Before Adj | $206,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $137,086 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $343,357 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $343,357 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $547,141 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $547,141 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $343,357 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $128,878 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,438 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $180,665 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,762 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,719 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $486,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $547,141 | QualifyingDistributionsAmt |
| Applied To Current Year | $343,357 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $203,784 | RemainingDistriFromCorpusAmt |
| Total Corpus | $690,246 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $128,878 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $561,368 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,438 | ExcessFromYear4Amt |
| Excess From Year3 | $180,665 | ExcessFromYear3Amt |
| Excess From Year2 | $57,762 | ExcessFromYear2Amt |
| Excess From Year1 | $25,719 | ExcessFromYear1Amt |
| Excess From Current Year | $203,784 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT S TALBOTT | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARMEL VALLEY ANGEL PROJECT INC | |||||||
| PO BOX 1305 | CARMEL VALLEY | CA | 93924 | N/A | PC | General & Unrestricted | $6,000 |
| CARMEL VALLEY VILLAGE IMPROVEMENT COMMITTEE | |||||||
| PO BOX 2001 | CARMEL VALLEY | CA | 93924 | N/A | PC | General & Unrestricted | $1,350 |
| DIXON ANIMAL PROTECTION SOCIETY | |||||||
| PO BOX 96 | DIXON | NM | 87527 | N/A | PC | General & Unrestricted | $2,500 |
| FOOD BANK FOR MONTEREY COUNTY | |||||||
| 353 W ROSSI ST | SALINAS | CA | 93907 | N/A | PC | General & Unrestricted | $10,000 |
| GERMAN SHEPHERD RESCUE OF NORTHERN CALIFORNIA | |||||||
| PO BOX 1930 | CUPERTINO | CA | 95015 | N/A | PC | General & Unrestricted | $6,000 |
| HANDS TO HELP SENIORS INC | |||||||
| PO BOX 655 | MONTEREY | CA | 93942 | N/A | PC | General & Unrestricted | $5,000 |
| REDWINGS HORSE SANCTUARY | |||||||
| 6875 UNION RD | PASO ROBLES | CA | 93446 | N/A | PC | General & Unrestricted | $1,000 |
| LEGAL SERVICES FOR SENIORS | |||||||
| 11 THOMAS OWENS WAY STE 101 | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $1,000 |
| MAXS HELPING PAWS FOUNDATION | |||||||
| 26388 CARMEL RANCHO LN | CARMEL BY THE SEA | CA | 93923 | N/A | PC | General & Unrestricted | $5,000 |
| MEALS ON WHEELS OF THE MONTEREY PENINSULA INC | |||||||
| 700 JEWELL AVE | PACIFIC GROVE | CA | 93950 | N/A | PC | General & Unrestricted | $11,000 |
| OPERATION FREEDOM INC | |||||||
| PO BOX 654 | ALPHARETTA | GA | 30009 | N/A | PC | General & Unrestricted | $5,000 |
| PATRIOTS OF FREEDOM FOUNDATION INC | |||||||
| 1040 E HERNDON AVE STE 101 | FRESNO | CA | 93720 | N/A | PC | General & Unrestricted | $5,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $10,000 |
| PROJECT OPEN HAND | |||||||
| 730 POLK ST 3RD FL | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $5,000 |
| READ TO ME PROJECT | |||||||
| PO BOX 6434 | SALINAS | CA | 93912 | N/A | PC | General & Unrestricted | $7,500 |
| ROADRACING WORLD ACTION FUND INC | |||||||
| 581 BIRCH ST STE C | LAKE ELSINORE | CA | 92530 | N/A | PC | General & Unrestricted | $20,000 |
| RUNNIN FREE RANCH | |||||||
| 1403 OLD BARDWELL RD | ENNIS | TX | 75119 | N/A | PC | General & Unrestricted | $10,000 |
| SABU SHAKE SR MEMORIAL FOUNDATION | |||||||
| 39 FISHERMANS WHARF | MONTEREY | CA | 93940 | N/A | PC | General & Unrestricted | $20,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $5,000 |
| THULANI SENIOR GERMAN SHEPHERD RESCUE INC | |||||||
| PO BOX 1065 | SN JUN BATSTA | CA | 95045 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM ADMISSION FEES | Desc |
| Related Or Exempt Function Incm | $31,358 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,908 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,660 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $986,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,088,605 | ExclusionAmt |
| Related Or Exempt Function Incm | $31,358 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,119,963 | 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 | 1a | LineNumberTxt |
| Relationship Statement | Admission fees are received in connection with the foundation's direct charitable activity described in Part IX-A. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE & ACCOUNTING | CategoryTxt |
| Amt | $36,385 | Amt |
| Disbursements Charitable Prps | $36,385 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| BLDG ALARM SYSTEM | 2016-08-25 | $10,718 | $8,803 | SL | 7 | $383 |
| BUILDING - 4 EAST | 2016-08-25 | $1,050,801 | $147,425 | SL | 39 | $6,651 |
| BLDG IMPROVEMENTS | 2016-08-25 | $129,737 | $18,199 | SL | 39 | $821 |
| EQUIP - BEAD BLAST | 2019-05-28 | $4,589 | $1,804 | SL | 7 | $164 |
| LAND - 4 EAST CARM | 2016-08-25 | $450,343 | L | |||
| CARPET | 2016-08-25 | $4,587 | $3,767 | SL | 7 | $164 |
| BUILDING - 4 EAST | 2022-02-28 | $132,854 | SL | 39 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AETNA INC NEW NOTE CALL MAKE W | $29,873 | $29,636 |
| BOOKING HOLDINGS INC NOTE CALL | $29,846 | $29,861 |
| CAMPBELL SOUP CO - 3.650% - 03 | $29,994 | $29,868 |
| CROWN CASTLE INTL - 3.150% - 0 | $49,710 | $49,421 |
| GENERAL MOTORS FINL CO SR UNSE | $30,214 | $29,798 |
| GOLDMAN SACHS GROUP - 3.200% - | $49,972 | $49,808 |
| INTERNATIONAL FLAVORS & FRAGRA | $30,163 | $29,737 |
| STARBUCKS CORP - 3.100% - 03/0 | $29,942 | $29,881 |
| TOTAL SYS SVCS INC - 4.000% - | $30,241 | $29,770 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON COM | $49,676 | $38,616 |
| ANNALY CAPITAL MANAGEMENT INC | $25,000 | $24,400 |
| APOLLO GLOBAL MGMT LLC PFD SER | $17,094 | $23,332 |
| APPLE INC | $32,298 | $59,556 |
| ATHENE HLDG DS LTD PFD SER A | $25,000 | $24,620 |
| ATLAS CORP PFD SER I | $25,000 | $22,270 |
| BROADCOM INC | $27,739 | $56,856 |
| CHIMERA INVESTMENT CORP PFD SE | $25,000 | $21,460 |
| COWEN INC | $25,000 | $25,170 |
| DTE ENERGY CO COM | $30,939 | $37,632 |
| EATON VANCE ATLANTA CAPITAL SM | $188,355 | $377,960 |
| FORD MTR CO DEL CALLNT 62 08/1 | $50,000 | $47,340 |
| GASLOG PARTNERS LP CUML 8.625% | $25,000 | $23,600 |
| MICROSOFT CORP | $32,577 | $55,083 |
| NUVEEN QUALITY PREFERRED INC F | $33,032 | $32,805 |
| PIMCO FLOATING INCOME INSTITUT | $340,313 | $334,515 |
| RAYTHEON TECHNOLOGIES CORP | $34,471 | $58,008 |
| REGIONS FINANCIAL CORP | $19,107 | $40,075 |
| SPDR S&P 500 ETF TRUST | $111,306 | $305,036 |
| TECHNOLOGY SPDR | $110,754 | $342,283 |
| TRITON INTERNATIONAL LTD | $25,000 | $25,150 |
| VANGUARD GROWTH ETF | $158,843 | $361,604 |
| VANGUARD HIGH DIV YIELD | $241,324 | $484,966 |
| VANGUARD INFORMATION TECHNOLOG | $52,566 | $70,280 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $600,719 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $595,755 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|
| BLDG ALARM SYSTEM | ||
| BUILDING - 4 EAST | ||
| BLDG IMPROVEMENTS | ||
| EQUIP - BEAD BLAST | ||
| LAND - 4 EAST CARM | ||
| CARPET | ||
| BUILDING - 4 EAST | $0 | $0 |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | ROBERT S TALBOTT | LenderPersonNm |
| Loan Original | $5,580 | LoanOriginalAmt |
| Balance Due | $5,580 | BalanceDueAmt |
| Note | 2021-01 | NoteDt |
| Loan Maturity | 2023-11 | LoanMaturityDt |
| Repayment Terms | UPON REQUEST | RepaymentTermsTxt |
| Interest | 0. | InterestRt |
| Security Provided Borrower | UPON REQUEST | SecurityProvidedBorrowerTxt |
| Loan Purpose | ERRONEOUS DEPOSIT IN FOUNDATION'S ACCOUNT | LoanPurposeTxt |
| Lender Consideration | CASH OF $5,580 | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (101 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MOTORCYCLE - 1914 INDIAN BOAR | $40,725 | $40,725 |
| MOTORCYCLE - 1922 HARLEY DAVI | $55,000 | $55,000 |
| MOTORCYCLE - 1929 SCOTT FLYIN | $15,000 | $15,000 |
| MOTORCYCLE - 1931 HARLEY DAVI | $112,337 | $115,000 |
| MOTORCYCLE - 1935 MOTO GUZZI | $12,000 | $12,000 |
| MOTORCYCLE - 1942 HARLEY-DAVI | $37,400 | $37,400 |
| MOTORCYCLE - 1945 CZ 125 - VI | $10,300 | $10,300 |
| MOTORCYCLE - 1949 TRIUMPH BOB | $35,000 | $35,000 |
| MOTORCYCLE - 1950 DUCATI 60 S | $10,500 | $10,500 |
| MOTORCYCLE - 1951 MV AGUSTA 1 | $21,000 | $20,000 |
| MOTORCYCLE - 1952 MOTO GUZZI | $8,000 | $8,000 |
| MOTORCYCLE - 1954 ADLER 250 R | $10,424 | $10,000 |
| MOTORCYCLE - 1956 DUCATI 125C | $58,000 | $50,000 |
| MOTORCYCLE - 1956 MV AGUSTA 1 | $15,000 | $15,000 |
| MOTORCYCLE - 1956 RUMI 125CC | $52,000 | $30,000 |
| MOTORCYCLE - 1957 ISLO 175GS | $18,000 | $18,000 |
| MOTORCYCLE - 1957 MONDIAL 125 | $100,000 | $100,000 |
| MOTORCYCLE - 1957 NSU 250 SUP | $8,000 | $8,000 |
| MOTORCYCLE - 1958 HARLEY AERM | $30,000 | $30,000 |
| MOTORCYCLE - 1959 HONDA SUPER | $4,000 | $4,000 |
| MOTORCYCLE - 1960 MOTO GUZZI | $6,000 | $15,000 |
| MOTORCYCLE - 1961 MOTO MORINI | $30,000 | $30,000 |
| MOTORCYCLE - 1965 BMW R69S (R | $25,000 | $25,000 |
| MOTORCYCLE - 1965 TRIUMPH BON | $10,000 | $10,000 |
| MOTORCYCLE - 1966 BULTACO MET | $8,000 | $8,000 |
| MOTORCYCLE - 1968 HODAKA/STEE | $4,975 | $4,975 |
| MOTORCYCLE - 1969 TRIUMPH TIG | $11,000 | $11,000 |
| MOTORCYCLE - 1970 BULTACO PUR | $3,000 | $3,000 |
| MOTORCYCLE - 1970 PENTON WASS | $5,000 | $5,000 |
| MOTORCYCLE - 1970 YAMAHA 125C | $2,636 | $4,500 |
| MOTORCYCLE - 1974 CARABELLA 1 | $5,525 | $5,525 |
| MOTORCYCLE - 1974 HUSQVARNA C | $2,211 | $8,275 |
| MOTORCYCLE - 1975 BMW R90S OR | $11,500 | $20,000 |
| MOTORCYCLE - 1975 CHANG JIANG | $4,400 | $4,500 |
| MOTORCYCLE - 1976 BULTACO FRO | $5,000 | $5,000 |
| MOTORCYCLE - 1976 BULTACO PUR | $5,000 | $5,000 |
| MOTORCYCLE - 1977 MV AGUSTA 8 | $90,000 | $90,000 |
| MOTORCYCLE - 2001 VESPA ET2 C | $2,850 | $10,000 |
| MOTORCYCLE - 2006 MV AGUSTA F | $21,285 | $22,000 |
| MOTORCYCLE - 1966 MONTESA LAC | $500 | $500 |
| MOTORCYCLE - 1927 HARLEY DAVID | $30,885 | $30,885 |
| MOTORCYCLE - 1932 HUSQVARNA MO | $26,485 | $26,485 |
| MOTORCYCLE - 1934 ENGLISH COTT | $25,000 | $25,000 |
| MOTORCYCLE - 1934 KOEHLER-ESCO | $27,585 | $27,585 |
| MOTORCYCLE - 1938 RUDGE SPECIA | $25,000 | $25,000 |
| MOTORCYCLE - 1938 ZUNDAPP - VI | $19,900 | $19,900 |
| MOTORCYCLE - 1949 LAMBRETTA B1 | $7,500 | $7,500 |
| MOTORCYCLE - 1949 NORVIN (GREE | $51,785 | $51,785 |
| MOTORCYCLE - 1953 CAPRIOLO SPO | $22,000 | $15,000 |
| MOTORCYCLE - 1953 HUSQVARNA MO | $16,585 | $16,585 |
| MOTORCYCLE - 1954 BIANCHI TONA | $15,000 | $15,000 |
| MOTORCYCLE - 1954 MV AGUSTA DU | $12,000 | $12,000 |
| MOTORCYCLE - 1956 CAPRIOLO 75C | $17,000 | $17,000 |
| MOTORCYCLE - 1956 CM BOLOGNA | $16,000 | $16,000 |
| MOTORCYCLE - 1956 GILERA SPORT | $6,000 | $6,000 |
| MOTORCYCLE - 1956 MOTO DEVIL F | $40,000 | $40,000 |
| MOTORCYCLE - 1956 MOTO PARILLA | $14,000 | $14,000 |
| MOTORCYCLE - 1956 MOTOBI CATRI | $14,000 | $14,000 |
| MOTORCYCLE - 1956 MV AGUSTA DI | $18,000 | $18,000 |
| MOTORCYCLE - 1956 MV AGUSTA SQ | $24,000 | $24,000 |
| MOTORCYCLE - 1956 TAURUS SUPER | $24,000 | $24,000 |
| MOTORCYCLE - 1957 BSA GOLDSTAR | $30,000 | $30,000 |
| MOTORCYCLE - 1957 DUCATI CUCCI | $15,485 | $15,485 |
| MOTORCYCLE - 1957 MV AGUSTA GR | $10,000 | $10,000 |
| MOTORCYCLE - 1958 MAS 175CC - | $24,000 | $24,000 |
| MOTORCYCLE - 1958 MOTO GUZZI C | $6,000 | $6,000 |
| MOTORCYCLE - 1958 MV AGUSTA RA | $14,000 | $14,000 |
| MOTORCYCLE - 1959 MV AGUSTA RA | $10,000 | $15,000 |
| MOTORCYCLE - 1960 JAWA SPEEDWA | $5,000 | $5,000 |
| MOTORCYCLE - 1961 MV AGUSTA CH | $6,000 | $6,000 |
| MOTORCYCLE - 1962 DUCATI ELITE | $16,000 | $16,000 |
| MOTORCYCLE - 1962 MOTO GUZZI L | $8,000 | $8,000 |
| MOTORCYCLE - 1963 MOTO PARILLA | $15,500 | $15,500 |
| MOTORCYCLE - 1964 DOT SCRAMBLE | $4,000 | $4,000 |
| MOTORCYCLE - 1964 GARELLI 100 | $850 | $850 |
| MOTORCYCLE - 1965 ROYAL ENFIEL | $6,500 | $6,500 |
| MOTORCYCLE - 1966 BSA VICTOR | $7,000 | $7,000 |
| MOTORCYCLE - 1966 HONDA 305 SC | $6,000 | $6,000 |
| MOTORCYCLE - 1968 GREEVES MOTO | $5,500 | $5,500 |
| MOTORCYCLE - 1969 DUCATI SCRAM | $12,000 | $12,000 |
| MOTORCYCLE - 1969 HARLEY AERMA | $6,000 | $6,000 |
| MOTORCYCLE - 1969 KAWASAKI MAC | $23,000 | $23,000 |
| MOTORCYCLE - 1970 HARLEY DAVID | $35,000 | $35,000 |
| MOTORCYCLE - 1971 BSA GOLDSTAR | $5,798 | $5,500 |
| MOTORCYCLE - 1971 INDIAN MINI | $6,600 | $6,600 |
| MOTORCYCLE - 1972 MV AGUSTA GT | $12,000 | $12,000 |
| MOTORCYCLE - 1973 BULTACO SHER | $5,500 | $5,500 |
| MOTORCYCLE - 1973 MV AGUSTA MI | $7,500 | $7,500 |
| MOTORCYCLE - 1973 MV AGUSTA MI | $5,000 | $5,000 |
| MOTORCYCLE - 1974 CZ - VIN# 98 | $1,700 | $1,700 |
| MOTORCYCLE - 1974 HODAKA SUPER | $4,650 | $4,650 |
| MOTORCYCLE - 1974 HONDAL ELSIN | $3,250 | $3,250 |
| MOTORCYCLE - 1975 HARLEY DAVID | $13,000 | $13,000 |
| MOTORCYCLE - 1976 YAMAHA GT80 | $3,300 | $3,300 |
| MOTORCYCLE - 1978 YAMAHA TZ350 | $5,500 | $5,500 |
| MOTORCYCLE - 1981 BMW R 80GS - | $5,500 | $5,500 |
| MOTORCYCLE - 1997 DUCATI 916 - | $9,000 | $9,000 |
| MOTORCYCLE - 2005 THRUXTON (YE | $5,585 | $5,585 |
| MUSEUM (ANTIQUE CUSTOMIZED) DO | $10,000 | $10,000 |
| MUSEUM POSTER (FRAMED) - WELCO | $3,000 | $3,000 |
| TOY - LIL PETRO MICROMINI BIKE | $400 | $400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $46,174 | $46,174 | |
| Bank Charges | $1,521 | $1,521 | |
| Indemnification Insurance | $2,370 | $2,370 | |
| INSURANCE PREMIUMS - DCA | $22,918 | $22,918 | |
| MUSEUM SUPPLIES - DCA | $2,713 | $2,713 | |
| OFFICE SUPPLIES | $4,213 | $4,213 | |
| Postage/Delivery Service | $793 | $793 | |
| STATE OR LOCAL FILING | $550 | $550 | |
| ADVERTISING | $302 | $302 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Museum Admission Fees | Desc |
| Revenue And Expenses Per Books | $31,358 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $31,358 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $56,232 | $56,232 | |
| DOCENT SERVICES - DCA | $53,705 | $53,705 | |
| WEBSITE DEVELOPMENT - DCA | $432 | $432 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $2,400 | |
| 990-PF Excise Tax for 2021 | $406 | |
| 990-PF Extension for 2021 | $500 | |
| 4720 TAX PENALTY FOR 2019 | $111 | |
| IRS Miscellaneous Fee Expense | $51,064 | |
| Property Taxes | $35,070 | $35,070 |