ARMROD CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ARMROD CHARITABLE FOUNDATION (EIN 68-0370503)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349102359
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T13:28:39-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE CALIFORNIA STREET 1700 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | 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 | 680370503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMROD CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMR | BusinessNameControlTxt |
| Phone | 9166246200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD 200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956773906 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD T TROWBRIDGE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 9166246200 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DONALD | PersonFirstNm |
| Person Last | TROWBRIDGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | DANIEL KRAUSS | PreparerPersonNm |
| PTIN | P01035472 | PTIN |
| Phone | 4159746000 | PhoneNum |
| Preparation | 2023-11-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $7,988,196 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $150,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $8,099 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,099 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,400 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,400 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,279 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $400,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,279 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,594 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,532 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $321,372 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,310 | 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 | $1,720 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,720 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $288 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $287 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,564 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,500 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $61,710 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,669 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,062 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,607 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $87,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $87,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,062 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $95,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $164,103 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,255 | CashBOYAmt |
| Cash EOY | $1,960 | CashEOYAmt |
| Cash EOYFMV | $1,960 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $695,178 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $845,188 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $845,188 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $309 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $302 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $302 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $486,003 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $486,004 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $445,558 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $198,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $189,974 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,978,202 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,703,468 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,282,242 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,260,004 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,551,842 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,222,972 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,619,268 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,787,081 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,988,196 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,500 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,500 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $7,619,268 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,781,581 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,619,268 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,781,581 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,619,268 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,787,081 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,619,268 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $164,103 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,783,371 | SubtotalAmt |
| Other Decreases | $1,790 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,781,581 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLIC TRADED SECURITIES | 2016-10-19 | 2022-12-31 | $400,000 | $421,771 | -$21,771 | -$21,771 | |
| LT CAPITAL GAIN/LOSS- GI PARTNERS EXECUTIVE FUND IV LP | 2020-01-01 | 2022-12-31 | -$8 | -$8 | P | ||
| LT CAPITAL GAIN/LOSS- SOLAMERE CAPITAL FUND III LP | 2020-01-01 | 2022-12-31 | $36,058 | $36,058 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,279 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $302 | 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 | $302 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $53 | EsPenaltyAmt |
| Tax Due | $1,270 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 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 | DONALD TROWBRIDGE | IndividualWithBooksNm |
| Phone | 9166246200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956773906 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN A HARMON | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DONALD T TROWBRIDGE | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | CFO | 0.00 | $0 | $0 | $0 |
| CHRISTOPHER HARMON | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARTINE HARMON | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | SECRETARY | 0.00 | $0 | $0 | $0 |
| ALLISON MURPHY | ||||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | DIRECTOR | 0.00 | $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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,240,387 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $786,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,013,347 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,040,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,040,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,920,028 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $396,001 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $396,001 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,519 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $859 | IncomeTaxAmt |
| Total Tax | $2,378 | TotalTaxAmt |
| Distributable Before Adj | $393,623 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $393,623 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $393,623 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $95,207 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $95,207 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,623 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,165,933 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,500,668 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,157,215 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $476,678 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $5,300,494 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $95,207 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $95,207 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $298,416 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $298,416 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,002,078 | 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 | $1,867,517 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,134,561 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,500,668 | ExcessFromYear4Amt |
| Excess From Year3 | $1,157,215 | ExcessFromYear3Amt |
| Excess From Year2 | $476,678 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN A HARMON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTIN A HARMON WESTERN CARE CONSTR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD 200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9166246200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PLACER REPERTORY THEATER | ||||||
| 2351 SUNSET BLVD STE 170-209 | ROCKLIN | CA | 957654306 | PC | GENERAL SUPPORT FOR 2022 SEASON PROGRAMS & EVENTS BOTH RELEVANT & TRANSFORMATIVE TO THE CITIZENS OF PLACER COUNTY | $13,000 |
| UNION GOSPEL MISSION | ||||||
| 400 BANNON ST | SACRAMENTO | CA | 95811 | PC | HELPING THE NEEDY AND HOMELESS | $40,000 |
| CHRISTIAN ENCOUNTER MINISTRIES | ||||||
| PO BOX 1022 | GRASS VALLEY | CA | 95945 | PC | YOUTH PROGRAMS | $2,000 |
| MERISTEM | ||||||
| 9200 FAIR OAKS BLVD | FAIR OAKS | CA | 95628 | PC | SERVES YOUNG ADULTS WITH AUTISM | $2,500 |
| THE SALVATION ARMY | ||||||
| PO BOX 4088 | AUBURN | CA | 95604 | PC | PROVIDES US/INTERNATIONAL RELIEF FOR HOMELESSNESS, FOOD PANTRIES, DISASTERS, VETERAN SERVICES, AND OTHER HUMAN AID | $1,000 |
| FRIENDS OF THE AUBURN AREA RECREATION AND PARKS INC | ||||||
| 471 MAIDU DRIVE | AUBURN | CA | 956035774 | PC | SUPPORTS RECREATION FACILITIES, PROGRAMS AND EVENTS IN THE AUBURN RECREATION AND PARK DISTRICT AREA. | $5,000 |
| AMERICAN CANCER SOCIETY | ||||||
| 1545 RIVER PARK DR 428 | SACRAMENTO | CA | 95866 | PC | FUNDS CANCER RESEARCH | $1,000 |
| CHILD ADVOCATES OF PLACER COUNTY (CASA) | ||||||
| 3715 ATHERTON RD STE 1 | ROCKLIN | CA | 957653722 | PC | PROVIDES COURT APPOINTED SPECIAL ADVOCATES OR MENTORS TO ACT AS ADVOCATES ON BEHALF OF CHILDREN | $1,000 |
| LIGHTHOUSE COUNSELING & FAMILY RESOURCE CENTER | ||||||
| 110 GATEWAY DR STE 210 | LINCOLN | CA | 95648 | PC | HELP INDIVIDUALS & FAMILIES HEAL BY PROVIDING COUNSELING, EDUCAITONAL CLASSES & EASY ACCESS TO RESOURCES | $1,500 |
| CRIME VICTIMS UNITED CHARITABLE FOUNDATION | ||||||
| 130 MAPLE ST STE 300 | AUBURN | CA | 95603 | PC | OFFERS RESOURCES & PROGRAMS TO HELP SUPPORT VICTIMS OF CRIME & THEIR FAMILES | $1,000 |
| CENTER FOR LAND-BASED LEARNING | ||||||
| 40140 BEST RANCH RD | WOODLAND | CA | 95776 | PC | INSPIRE, EDUCATE, AND CULTIVATE FUTURE GENERATIONS OF FARMERS, AGRICULTURAL LEADERS AND NATURAL RESOURCE STEWARDS | $1,000 |
| PLACER LAND TRUST | ||||||
| 922 LINCOLN WAY STE 200 | AUBURN | CA | 95603 | PC | LAND CONSERVATION AND PRESERVATION | $1,000 |
| ALLEGIANT GIVING CENTER | ||||||
| 4465 GRANITE DR | ROCKLIN | CA | 95677 | PC | CONNECTS VETERANS TO EMPLOYMENT, RESOURCES, AND OPPORTUNITIES | $2,000 |
| CENTER FOR INDEPENDENT DOCUMENTARY | ||||||
| 1300 SOLDIERS FIELD RD STE 5 | BOSTON | MA | 02135 | PC | SUPPORTS THE PRODUCTION OF STORIES NOT OFTEN TOLD IN MAINSTREAM MEDIA BY INDEPENDENT FILM/VIDEO PRODUCERS | $1,000 |
| BOY SCOUTS OF AMERICA | ||||||
| 251 COMMERCE CIR | SACRAMENTO | CA | 95815 | PC | YOUTH MENTORSHIP | $1,000 |
| TANZANIAN CHILDREN'S FUND | ||||||
| 2 GARDEN ST | CAMBRIDGE | MA | 02138 | PC | SUPPORTS RIFT VALLEY CHILDREN'S VILLAGE WITH HOUSING, PUBLIC HEALTH AND COMMUNITY-BASED PROGRAMS | $1,000 |
| THE GATHERING INN | ||||||
| 201 BERKELEY AVE | ROSEVILLE | CA | 956782205 | PC | PROVIDES EMERGENCY SHELTER & COMPREHENSIVE SUPPORTIVE SERVICES FOR HOMELESS MEN, WOMEN & FAMILES IN PLACER COUNTY | $5,000 |
| SUPPORTING THE TAYLOR HOUSE | ||||||
| PO BOX 853 | ROSEVILLE | CA | 95678 | PC | EMPOWER INDEPENDENCE BY TEACHING ESSENTIAL LIFE SKILLS AND OFFERING AFFORDABLE RENTS TO FORMER FOSTER AND AT RISK GIRLS AGES 18-24 | $1,100 |
| SHRINER'S HOSPITALS | ||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | PC | SUPPORT CHILDREN'S HOSPITAL | $1,500 |
| PLACER BREAST CANCER FOUNDATION | ||||||
| PO BOX 513 ROSEVILLE | ROSEVILLE | CA | 95661 | PC | RAISE FUNDS FOR NEW RESEARCH AND HEALTH EDUCATION OPPORTUNITIES FOR PLACER REGION | $2,500 |
| PLACER COUNTY SHERIFF OFFICE SEARCH & RESCUE | ||||||
| 2929 RICHARDSON DR | AUBURN | CA | 95603 | PC | PROVIDE VOLUNTEERS W: NECESSARY EQUIPMENT & TRAINING FOR SEARCH & RESCUE NEEDS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $87,600 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,099 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,279 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - SOLAMERE CAPITAL FUND III LP | 14 | $6,245 |
| OTHER INOCME- GROWTH FACTORY VENTURES FUND I LP | 14 | $349 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $171,372 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $171,372 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUBURN MANOR HOLDING CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD 200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $150,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $575 | Amt |
| Net Investment Income | $288 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $287 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP - 150,000 SHS | $149,796 | $142,413 |
| BANK OF AMERICA - 100,000 SHS | $108,413 | $99,565 |
| CSX CORP - 200,000 SHS | $199,192 | $184,112 |
| DR PEPPER SNAPPLE GROUP - 100,000 SHS | $99,956 | $93,057 |
| ECOLAB INC - 150,000 SHS | $149,528 | $139,200 |
| EXPRESS SCRIPTS HOLDING - 100,000 SHS | $101,226 | $98,765 |
| KROGER CO - 100,000 SHS | $99,676 | $91,786 |
| LINCOLN NATIONAL CORP - 100,000 SHS | $99,882 | $93,673 |
| NATIONAL RETAIL PROP INC - 100,000 SHS | $98,897 | $93,271 |
| NIKE INC - 150,000 SHS | $149,787 | $138,335 |
| PRINCIPAL FINANCIAL GROUP - 150,000 SHS | $153,635 | $148,937 |
| REALTY INCOME CORP - 100,000 SHS | $98,671 | $92,445 |
| ROSS STORES INC - 100,000 SHS | $106,833 | $97,024 |
| SOUTHWEST AIRLINES CO - 150,000 SHS | $148,842 | $137,934 |
| STATE STREET CORP - 150,000 SHS | $164,142 | $148,137 |
| TOYOTA MOTOR CREDIT CORP - 300,000 SHS | $299,208 | $293,736 |
| UNITED PARCEL SERVICE - 200,000 SHS | $199,928 | $185,490 |
| US BANKCORP - 150,000 SHS | $148,529 | $138,411 |
| TORONO-DOMINION BANK - 50,000 SHS | $51,205 | $48,368 |
| TRUIST FINANCIAL CORP - 100,000 SHS | $103,383 | $80,332 |
| VISA INC - 50,000 SHS | $49,815 | $42,546 |
| APPLE INC - 100,000 SHS | $99,743 | $81,675 |
| AUTOMATIC DATA PROCESSING - 100,000 SHS | $100,604 | $86,808 |
| CANADIAN IMPERIAL BANK - 150,000 SHS | $151,646 | $134,793 |
| CHARLES SCHWAB CORP - 50,000 SHS | $50,577 | $43,947 |
| COMCAST CORP - 100,000 SHS | $108,515 | $92,322 |
| EMERSON ELECTRIC CO - 100,000 SHS | $100,490 | $87,267 |
| EQUINIX INC - 100,000 SHS | $97,918 | $89,427 |
| GLOBAL PAYMENTS INC - 100,000 SHS | $103,042 | $94,084 |
| JPMOGAN CHASE & CO - 100,000 SHS | $105,783 | $96,512 |
| NOVARTIS CAPITAL CORP - 75,000 | $77,902 | $68,211 |
| PAYPAL HOLDINGS INC - 75,000 SHS | $76,969 | $69,626 |
| PNC FINANCIAL SERVICES - 100,000 SHS | $105,155 | $84,839 |
| ROYAL BANK OF CANADA - 100,000 SHS | $99,506 | $88,913 |
| SCHLUMBERGER FIN - 100,000 SHS | $101,690 | $91,592 |
| SVB FINANCIAL GROUP - 100,000 SHS | $99,641 | $82,680 |
| TEXAS INSTRUMENTS INC - 100,000 SHS | $100,620 | $93,364 |
| TJX COS INC - 100,000 SHS | $95,471 | $83,390 |
| UNITEDHEALTH GROUP INC - 100,000 SHS | $100,619 | $89,308 |
| MERCK & CO INC- 50,000 SHS | $48,938 | $44,326 |
| BANK OF NOVA SCOTIA- 100,000 SHS | $98,095 | $91,621 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | UMPQUA HOLDING CORP - 10,560 SHS | StockNm |
| EOY Book Value | $198,317 | EOYBookValueAmt |
| EOYFMV | $189,974 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $486,004 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $445,558 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOLAMERE CAPITAL FUND III, LP INTEREST | FMV | $1,143,315 | $1,668,367 |
| GI PARTNERS EXECUTIVE FUND V LP INTEREST | FMV | $376,494 | $519,605 |
| GROWTH FACTORY VENT FUND I, LP | FMV | $32,033 | $35,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,720 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,720 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NDE AND TAX EXEMPT INCOME FROM K1 | Desc |
| Amt | $1,790 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEES - BONDS | $23,540 | $23,540 | $0 |
| FEES - OTHER | $100 | $0 | $100 |
| CONSULTING & MANAGEMENT FEES | $9,500 | $9,500 | $0 |
| OTHER DEDUCTIONS - GI PARTNERS EXECUTIVE FUND IV LP | $3,454 | $3,454 | $0 |
| OTHER DEDUCTIONS - SOLAMERE CAPITAL FUND III LP | $21,888 | $21,888 | $0 |
| OTHER DEDUCTIONS - GROWTH FACTORY VENTURES FUND I LP | $3,328 | $3,328 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - SOLAMERE CAPITAL FUND III LP | $6,245 | $6,183 | $6,245 |
| OTHER INOCME- GROWTH FACTORY VENTURES FUND I LP | $349 | $349 | $349 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FED TAXES | $5,500 | $0 | $5,500 |
| SOLAMERE K-1 - FOREIGN TAXES | $64 | $64 | $0 |