DONALD ZONSHINE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DONALD ZONSHINE FAMILY FOUNDATION (EIN 81-0906975)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349107345
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T17:04:34-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEVE | PersonFirstNm |
| Person Last | GALLETLY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | YING FU | PreparerPersonNm |
| PTIN | P01868491 | PTIN |
| Phone | 6612876333 | PhoneNum |
| Preparation | 2023-11-13 | 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 | $14,775,810 | 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 | $323,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,915 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $295,933 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $295,933 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $295,933 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,057 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $714,142 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,057 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $630,905 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $630,905 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,571 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,429 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $6,218 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,132 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $4,086 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,290 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,439 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $439 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,338 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $964,462 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $964,462 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,084,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,031,317 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$453,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $584,422 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $844,674 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $181,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,201 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,644,030 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $636,609 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $545,932 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,082,484 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,804,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,993,374 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,682,401 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,206,508 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,666,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,591,956 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,579,889 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,388,940 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $189 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $189 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,845,545 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,409,253 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,775,810 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $8,467 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $8,467 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $8,467 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,467 | 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 | $14,837,078 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,400,786 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,837,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,400,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,845,545 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,409,253 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,837,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$453,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,603 | OtherIncreasesAmt |
| Subtotal | $14,400,786 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,400,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 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 | 2022-01-01 | 2022-12-31 | $2,213 | $2,213 | $0 | $0 |
| ML #2028 - ALIBABA GROUP HOLDING | P | 2022-04-25 | 2022-06-30 | $33,189 | $24,916 | $8,273 | $8,273 |
| ML #2028 - DOWDUPONT INC | P | 2022-09-28 | 2022-11-18 | $50,000 | $49,827 | $173 | $173 |
| ML #2028 - LORD ABBETT INFLATION FOCUSED FUND | P | 2017-12-21 | 2022-06-30 | $495,108 | $498,104 | -$2,996 | -$2,996 |
| ML #2028 - WARNER BROS DISCOVERY INC | P | 2017-12-21 | 2022-04-18 | $18 | $27 | -$9 | -$9 |
| ML #2028 - BOEING COMPANY | P | 2020-03-16 | 2022-08-08 | $33,614 | $27,998 | $5,616 | $5,616 |
| ML #2028 - MARRIOTT INTERNAT | P | 2017-12-21 | 2022-06-15 | $50,000 | $50,000 | $0 | $0 |
| ML #2028 - HEWLETT-PACKARD | P | 2017-12-21 | 2022-09-15 | $50,000 | $50,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,057 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,123 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,123 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,123 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,191 | 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 | $10,191 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,068 | OverpaymentAmt |
| Applied To ES Tax | $2,068 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 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 | 7.00 | $30,000 | $0 | $0 |
| JANET GALLETLY | ||||||||
| 185 EL DORADO AVENUE | DANVILLE | CA | 94526 | CEO & PRESIDENT | 5.00 | $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 | $10,984,237 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,389,129 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,753,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,753,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,308 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,517,550 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $775,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $775,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,123 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,123 | TotalTaxAmt |
| Distributable Before Adj | $767,755 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $767,755 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $767,755 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,031,317 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,031,317 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $767,755 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $777,817 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,031,317 | QualifyingDistributionsAmt |
| Applied To Year1 | $777,817 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $253,500 | 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 | $514,255 | 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 (14 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 | $50,000 |
| FOOD BANK OF CONTRA COSTA | ||||||
| 4010 NELSON AVE | CONCORD | CA | 94510 | PUBLIC | GENERAL SUPPORT | $50,000 |
| HILLSIDES | ||||||
| 815 COLORADO BLVD STE 300 | LOS ANGELES | CA | 90041 | PUBLIC | GENERAL SUPPORT | $300 |
| 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 | $50,000 |
| SAN FRANCISCO CITY IMPACT | ||||||
| PO BOX 16217 | SAN FRANCISCO | CA | 94116 | PUBLIC | GENERAL SUPPORT | $350,000 |
| SAN FRANCISCO CITY IMPACT | ||||||
| PO BOX 16217 | SAN FRANCISCO | CA | 94116 | PUBLIC | GENERAL SUPPORT | $50,000 |
| SAN FRANCISCO CITY IMPACT | ||||||
| PO BOX 16217 | SAN FRANCISCO | CA | 94116 | PUBLIC | GENERAL SUPPORT | $912 |
| SAVE THE FAMILY FARMS | ||||||
| 1121 FIRST AVE | NAPA | CA | 94558 | PUBLIC | GENERAL SUPPORT | $10,000 |
| SENTINELS OF FREEDOM | ||||||
| PO BOX 1316 | SAN RAMON | CA | 94583 | PUBLIC | GENERAL SUPPORT | $50,000 |
| HILLSIDES | ||||||
| 815 COLORADO BLVD STE 300 | LOS ANGELES | CA | 90041 | PUBLIC | GENERAL SUPPORT | $3,250 |
| HILLSIDES | ||||||
| 815 COLORADO BLVD STE 300 | LOS ANGELES | CA | 90041 | PUBLIC | GENERAL SUPPORT | $100,000 |
| FOOD BANK OF CONTRA COSTA | ||||||
| 4010 NELSON AVE | CONCORD | CA | 94510 | PUBLIC | GENERAL SUPPORT | $100,000 |
| CANCER SUPPORT COMMUNITY | ||||||
| 3276 MCNUTT AVE | WALNUT CREEK | CA | 94597 | PUBLIC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $964,462 | 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 | $323,915 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $295,933 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,057 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $630,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $630,905 | 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 | $12,100 | Amt |
| Net Investment Income | $6,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,050 | 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 | $6,206,508 | EOYBookValueAmt |
| EOYFMV | $5,666,174 | 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 | $3,804,857 | EOYBookValueAmt |
| EOYFMV | $3,993,374 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $636,609 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $545,932 | 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 | $3,579,889 | BookValueAmt |
| EOYFMV | $4,388,940 | 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 | $0 | BOYBookValueAmt |
| EOY Book Value | $189 | EOYBookValueAmt |
| EOYFMV | $189 | EOYFMVAmt |
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 | $17,603 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $34,581 | Amt |
| Net Investment Income | $17,291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,290 | 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 | $439 | $439 | $0 |
| FEDERAL TAXES | $7,000 | $0 | $0 |