FALCO FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FALCO FAMILY FOUNDATION (EIN 46-4366174)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-14
- IRS object ID
- 202231049349101013
- Schema version
- 2021v4.0
- 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
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-14T14:26:42-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 821860971 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROOD & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 UNIVERSITY AVE | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958256708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464366174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FALCO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FALC | BusinessNameControlTxt |
| Phone | 9166078232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBRA FALCO | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9166078232 | PhoneNum |
| Signature | 2022-04-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DEBRA | PersonFirstNm |
| Person Last | FALCO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRANDON M ROOD CPA | PreparerPersonNm |
| PTIN | P01716625 | PTIN |
| Phone | 9169294450 | PhoneNum |
| Preparation | 2022-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $258,756 | 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 | $45,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,504 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $6,504 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,386 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $233,695 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,386 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $113,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $68,890 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $6,504 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,813 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,813 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $99 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $3,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,492 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,398 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,504 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,480 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,478 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $105,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $158,931 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $154,894 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $39,227 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $103,348 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $101,384 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $158,359 | TotalAssetsBOYAmt |
| Total Assets EOY | $264,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $258,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $158,359 | RetainedEarningBOYAmt |
| Retained Earning EOY | $264,757 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $158,359 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $264,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,359 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $264,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $158,359 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,398 | ExcessRevenueOverExpensesAmt |
| Subtotal | $264,757 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $264,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | P | $1,704 | $1,600 | $104 | $104 |
| JP MORGAN | P | $229,538 | $169,709 | $59,829 | $59,829 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,386 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $919 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $919 | SubtotalAmt |
| Tax Based On Investment Income | $919 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $921 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DEBRA FALCO | IndividualWithBooksNm |
| Phone | 9166078232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | 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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DEBRA FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| LAUREN FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOSHUA FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICHOLAS FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JACK FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $219,715 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $219,715 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $219,715 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,296 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $216,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $10,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $10,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $919 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $919 | TotalTaxAmt |
| Distributable Before Adj | $9,902 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,902 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,902 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,730 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,730 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,902 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $23,125 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,591 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $24,209 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $12,170 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $166 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $62,261 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,730 | QualifyingDistributionsAmt |
| Applied To Current Year | $4,730 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,172 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,172 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,089 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,953 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $39,136 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,591 | ExcessFromYear4Amt |
| Excess From Year3 | $24,209 | ExcessFromYear3Amt |
| Excess From Year2 | $12,170 | ExcessFromYear2Amt |
| Excess From Year1 | $166 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL FALCO | ContributingManagerNm |
| Contributing Manager | DEBRA FALCO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL DEBRA FALCO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK RD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9166078232 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST WITH THE FACTS TO SUPPORT WHY THEY ARE DESERVING OF THE FOUNDATION'S ASSISTANCE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CHRIST HOPE INTERNATIONAL | |||||||
| PO BOX 2238 | TRAVERSE CITY | MI | 496852238 | 501C3 | DONATION | $2,880 | |
| MORE LIFE CHRISTIAN ACADEMY | |||||||
| 3845 FELL ST | SACRAMENTO | CA | 95838 | 501C3 | DONATION | $500 | |
| CROSS CATHOLIC OUTREACH | |||||||
| 2700 N MILITARY TRAIL | BOCA RATON | FL | 33427 | 501C3 | DONATION | $500 | STE 300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,880 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,504 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,386 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $68,890 | TotalIncomeProducingActyAmt |
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 |
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 Person | DANIEL DEBRA FALCO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $45,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,700 | Amt |
| Net Investment Income | $850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME | BondNm |
| EOY Book Value | $103,348 | EOYBookValueAmt |
| EOYFMV | $101,384 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $158,931 | EOYBookValueAmt |
| EOYFMV | $154,894 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $1,813 | Amt |
| Net Investment Income | $1,813 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX | CategoryTxt |
| Amt | $99 | Amt |
| Net Investment Income | $99 | NetInvestmentIncomeAmt |