THE TALBOTT FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE TALBOTT FAMILY FOUNDATION (EIN 77-0389983)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2021-05-06
- IRS object ID
- 202101269349102395
- Schema version
- 2018v3.3
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-06T14:37:34-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-12-01 | 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 | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $8,335,234 | 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 | $4,118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,118 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $129,189 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $24,027 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $734,443 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $24,027 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,230 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $59,230 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $216,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,334 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $59,230 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $81,371 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $81,371 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $8,007 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $8,007 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,741 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,741 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $75,067 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,704 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,363 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $37,938 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $37,938 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $29,189 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $25,919 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,401 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $26,034 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $26,034 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,724 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,724 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,296 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $12,296 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,050 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $222 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $21,292 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $449,818 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $59,230 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $306,991 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $451,818 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $59,230 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,991 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$235,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,408 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $487,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,310 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,310 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,035,738 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,284,075 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,556,727 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $47,523 | CorporateBondsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $1,650,776 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,358 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,572,230 | LandBOYAmt |
| Land EOY | $1,544,418 | LandEOYAmt |
| Land EOYFMV | $2,130,842 | LandEOYFMVAmt |
| Other Assets BOY | $1,557,916 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,614,871 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,620,355 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,701,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,470,674 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,335,234 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,149,257 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,153,872 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,149,257 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,153,872 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,552,056 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,316,802 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,552,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,316,802 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,701,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,470,674 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,552,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$235,254 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,316,802 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,316,802 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $712,593 | $682,416 | $30,177 | $30,177 | |||
| MOTORCYCLE - 1973 DUCATI DESMO 450 - VIN# DM450M3702358 | $15,000 | $23,000 | -$8,000 | -$8,000 | P | 2016-12-01 | 2019-05-28 |
| MOTORCYCLE - 2009 SPCN DEMON CHOPPER - VIN# BKLX902364 | $6,850 | $5,000 | $1,850 | $1,850 | D | 2018-06-01 | 2019-01-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $24,027 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $326,952 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,748,479 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068854 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $376,784 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,030,313 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074903 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $508,681 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,877,488 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.104292 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $732,895 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,737,300 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.127742 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,000,932 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,037,767 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.331403 | DistributionYr5Rt |
| Total Distribution | 0.707194 | TotalDistributionRt |
| Average Distribution | 0.141439 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,401,152 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $622,495 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,094 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $623,589 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $398,535 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,188 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,188 | SubtotalAmt |
| Tax Based On Investment Income | $2,188 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $43 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,243 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $55 | OverpaymentAmt |
| Applied To ES Tax | $55 | 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 RD | 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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Marc Davidian | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert S Talbott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Chair | 20.0 | $0 | $0 | $0 |
| Vivienne Talbott | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas | 10.0 | $0 | $0 | $0 |
| Rich Watson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir* | 10.0 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mr Robert Weindorf | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE RD STE 123 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MUSEUM CURATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,000 | CompensationAmt |
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 | $267,796 | 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 | $4,212,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $255,702 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,468,175 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,468,175 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,401,152 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $220,058 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $220,058 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,188 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,188 | TotalTaxAmt |
| Distributable Before Adj | $217,870 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $217,870 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $217,870 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,991 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $89,544 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $398,535 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $398,535 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $217,870 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,441,984 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $448,818 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $269,142 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $128,878 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $93,438 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,382,260 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $398,535 | QualifyingDistributionsAmt |
| Applied To Current Year | $217,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $180,665 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,563,925 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,441,984 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,121,941 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $448,818 | ExcessFromYear4Amt |
| Excess From Year3 | $269,142 | ExcessFromYear3Amt |
| Excess From Year2 | $128,878 | ExcessFromYear2Amt |
| Excess From Year1 | $93,438 | ExcessFromYear1Amt |
| Excess From Current Year | $180,665 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | |||||||
| 2354 GARDEN RD | MONTEREY | CA | 93940 | N/A | PC | General purpose grant | $1,000 |
| FOOD BANK FOR MONTEREY COUNTY | |||||||
| 353 W ROSSI ST | SALINAS | CA | 93907 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| 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 | $4,118 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,189 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $24,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM ADMISSION FEES | Desc |
| Related Or Exempt Function Incm | $59,230 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,334 | ExclusionAmt |
| Related Or Exempt Function Incm | $59,230 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $216,564 | 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 | 11 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rich Watson | PersonNm |
| Short Explanation | *Removed from position during 2019 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| BLDG ALARM SYSTEM | 2016-08-25 | $10,718 | $3,827 | SL | 7 | $1,531 | $0 |
| BUILDING - 4 EAST | 2016-08-25 | $1,050,801 | $60,965 | SL | 39 | $26,603 | $0 |
| BLDG IMPROVEMENTS | 2016-08-25 | $129,738 | $7,527 | SL | 39 | $3,284 | $0 |
| EQUIP - BEAD BLAST | 2019-05-28 | $4,589 | SL | 7 | $328 | $0 | |
| LAND - 4 EAST CARM | 2016-08-25 | $450,343 | L | $0 | |||
| CARPET | 2016-08-25 | $4,587 | $1,638 | SL | 7 | $655 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON FUNDING 5.100% PFD DUE 1 | $25,000 | $25,260 |
| AG MORTGAGE INV TR PFD SER C | $25,000 | $26,270 |
| AGNC INVESTMENT CORP CUML 6.87 | $25,000 | $25,440 |
| AGNC INVT CORP 6.500% PFD | $25,000 | $25,580 |
| AGNC INVT CORP 7.0% PREF CLBL | $25,000 | $26,150 |
| ALLSTATE PFD SER H | $25,000 | $25,600 |
| ANNALY CAPITAL MANAGEMENT INC | $25,000 | $25,570 |
| ANNALY CAPITAL MANAGEMENT PFD | $25,000 | $25,520 |
| ATHENE HLDG DS LTD PFD SER A | $25,000 | $27,500 |
| ATHENE HLDG LTD 5.625% PFD SER | $25,000 | $25,620 |
| BAC CAPITAL TR V PFD - 6.500% | $50,000 | $51,120 |
| BANC OF CALIFORNIA INC PFD E 7 | $25,000 | $26,720 |
| BANK AMER DS PFD SER KK | $25,000 | $26,400 |
| BLACKROCK FLOATING RATE INCOME | $106,362 | $103,235 |
| BRIGHTHOUSE FINANCIAL INC 6.60 | $25,000 | $26,670 |
| CAPITAL ONE FINCL CORP 5.000% | $25,000 | $24,850 |
| CHIMERA INVESTMENT CORP PFD SE | $25,000 | $26,320 |
| CHIMERA INVT CORP CUML 8.000% | $25,000 | $26,030 |
| CITIGROUP GLBL MKTS TA-CYN XOP | $50,000 | $36,550 |
| CITIZENS FINANCIAL GROUP INC P | $25,000 | $27,590 |
| COWEN INC | $25,000 | $26,920 |
| CREDIT SUISSE FLOATING RATE HI | $107,017 | $103,894 |
| CUSTOMER BANCORP INC SER E 6.4 | $12,500 | $13,000 |
| CUSTOMERS BANCORP INC 6.500% P | $25,000 | $26,050 |
| EATON VANCE ATLANTA CAPITAL SM | $181,962 | $412,745 |
| EATON VANCE TX-MGD GLO DIV EQ | $89,146 | $93,268 |
| ELLINGTON FINL INC 6.750% PFD | $25,000 | $25,440 |
| FIRST EAGLE GLOBAL FUND CLASS | $224,512 | $253,364 |
| GASLOG PARTNERS LP CUML 8.500% | $50,000 | $48,800 |
| GASLOG PARTNERS LP CUML 8.625% | $25,000 | $25,170 |
| INVESCO S&P 500 EQUAL WEIGHT E | $184,539 | $339,390 |
| JMP GROUP LLC | $25,000 | $25,930 |
| JPMORGAN CHASE & CO 6.00% PFD | $25,000 | $27,660 |
| JPMORGAN CHASE FINL TA-CYN MXE | $50,000 | $49,350 |
| KEYCORP PFD SER G DRC | $12,500 | $12,930 |
| MERCHANTS BANCORP IND 6.000% P | $25,000 | $26,000 |
| NEW RESIDENTIAL INVT CORP 7.12 | $25,000 | $25,310 |
| NEW RESIDENTIAL INVT CORP 7.50 | $25,000 | $26,270 |
| NEW YORK MTG TR 7.875% PFD | $25,000 | $25,140 |
| OAKMARK GLOBAL I FUND | $73,705 | $112,371 |
| PIMCO INCOME FUND P CLASS | $210,399 | $205,905 |
| PROSPECT CAPITAL CORP 6.875% D | $25,000 | $26,050 |
| PUBLIC STORAGE PFD 4.875% SER | $25,000 | $25,890 |
| QVC INC. SENIOR PFD SECURED NO | $25,000 | $25,280 |
| RIDGEWORTH SEIX HIGH YIELD FUN | $48,467 | $50,017 |
| ROYAL BANK OF CANADA L/O TA-CY | $50,000 | $49,550 |
| SEASPAN CORP PFD | $25,000 | $25,970 |
| SPDR S&P 500 ETF TRUST | $99,532 | $225,360 |
| TECHNOLOGY SPDR | $180,262 | $396,720 |
| TRITON INTERNATIONAL LTD | $25,000 | $27,000 |
| TWO HARBORS INVESTMENT CORP CL | $25,000 | $27,470 |
| UNITED STATES CELLULAR CORPORA | $25,000 | $26,000 |
| VANGUARD CONSUMER DISCRETIONAR | $62,659 | $93,499 |
| VANGUARD GROWTH ETF | $152,165 | $270,180 |
| VANGUARD HIGH DIV YIELD | $183,489 | $339,604 |
| VANGUARD MID-CAP ETF | $93,689 | $178,593 |
| VANGUARD SM-CAP ETF | $98,490 | $166,097 |
| WISDOMTREE EMERGING MARKETS EQ | $62,680 | $64,545 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG ALARM SYSTEM | $10,718 | $5,358 | $5,360 | $5,360 |
| BUILDING - 4 EAST | $1,050,801 | $87,568 | $963,233 | $1,400,000 |
| BLDG IMPROVEMENTS | $129,738 | $10,811 | $118,927 | $118,927 |
| EQUIP - BEAD BLAST | $4,589 | $328 | $4,261 | $4,261 |
| LAND - 4 EAST CARM | $450,343 | $450,343 | $600,000 | |
| CARPET | $4,587 | $2,293 | $2,294 | $2,294 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PROPERTY TAX EXEMPTION ASSIST | $13,519 | $13,519 |
| GENERAL CONSULTATIONS | $222 | $222 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (95 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 - 1956 VESPA 125CC | $2,850 | $6,000 |
| 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 KOEHLER-ESCO | $27,585 | $27,585 |
| MOTORCYCLE - 1938 RUDGE SPECIA | $25,000 | $25,000 |
| MOTORCYCLE - 1938 ZUNDAPP - VI | $19,900 | $19,900 |
| MOTORCYCLE - 1953 CAPRIOLO SPO | $22,000 | $15,000 |
| 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 F | $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 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 R | $7,000 | $7,000 |
| MOTORCYCLE - 1966 HONDA 305 SC | $6,000 | $6,000 |
| MOTORCYCLE - 1966 MV AGUSTA CI | $3,500 | $3,500 |
| 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 BMW R75 - VI | $16,000 | $16,000 |
| 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 HODAKA SUPER | $4,650 | $4,650 |
| 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 |
| 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 (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| Administrative Fees | $46,373 | $46,373 | ||
| Bank Charges | $222 | $222 | ||
| Computers/Electronic Devices | $1,091 | $1,091 | ||
| CREDIT CARD PROCESSING FEES | $635 | $635 | ||
| Foundation Dues & Memberships | $120 | $120 | ||
| Indemnification Insurance | $4,078 | $4,078 | ||
| INSURANCE PREMIUMS - DCA | $31,889 | $22,788 | $9,101 | |
| MUSEUM SUPPLIES - DCA | $37,655 | $26,909 | $10,746 | |
| Office Supplies | $1,404 | $1,404 | ||
| Postage/Delivery Service | $583 | $583 | ||
| State or Local Filing Fees | $160 | $160 | ||
| TRANSPORTATION - DCA | $2,840 | $2,030 | $810 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM ADMISSION FEES | Desc |
| Revenue And Expenses Per Books | $59,230 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $59,230 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $1,149,257 | BOYBookValueAmt |
| EOY Book Value | $1,153,872 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $47,704 | $47,704 | |
| ADVERTISING - DCA | $1,291 | $1,291 | |
| DOCENT SERVICES - DCA | $10,061 | $10,061 | |
| MOTORCYCLE DETAILING - DCA | $645 | $645 | |
| MUSEUM SERVICES - DCA | $8,064 | $8,064 | |
| PHOTOGRAPHY - DCA | $2,400 | $2,400 | |
| RESTORATION - DCA | $3,385 | $3,385 | |
| WEBSITE DEVELOPMENT - DCA | $1,517 | $1,517 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $2,200 | |
| 990-PF Excise Tax for 2017 | $811 | |
| 990-PF Extension for 2018 | $100 | |
| Property Taxes | $25,919 | $25,919 |
| STATE MISCELLANEOUS FEE | $159 |