LILLYS GIFT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LILLYS GIFT FOUNDATION (EIN 68-0445376)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-08-02
- IRS object ID
- 202102149349100310
- Schema version
- 2020v4.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-02T09:42:23-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 680146027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGT CPAS AND ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MOUNT SHASTA BLVD STE 300 | AddressLine1Txt |
| City | MOUNT SHASTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680445376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILLYS GIFT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | LOIS G ERICSON PRESIDENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILL | BusinessNameControlTxt |
| Phone | 5305987446 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8519 SHADY DELL ROAD | AddressLine1Txt |
| City | MACDOEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96058 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOIS ERICSON | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2021-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOIS | PersonFirstNm |
| Person Last | ERICSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Logan Castle CPA | PreparerPersonNm |
| PTIN | P00739887 | PTIN |
| Phone | 5309263881 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $21,290,029 | 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 | $1,983,332 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $465,402 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,402 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $465,402 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,137 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,611,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,137 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,461,871 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,539 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $465,402 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,261 | LegalFeesRevAndExpnssAmt |
| Legal Fees Adj Net Incm | $4,261 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $12,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $12,915 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $74,397 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $74,397 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,521 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,346 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $175 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $25 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $103,119 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,743 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $17,376 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,100,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,100,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,203,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,743 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $17,376 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,100,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,258,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $392,796 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $448,026 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $388,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $686,945 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $686,945 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $18,446,281 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,603,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,603,084 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,834,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,290,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,290,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $18,834,595 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,834,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,290,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,834,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,290,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,834,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,258,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,196,682 | OtherIncreasesAmt |
| Subtotal | $21,290,029 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,290,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2020-01-01 | 2020-08-20 | $186,713 | $189,380 | -$2,667 | -$2,667 |
| PUBLICLY TRADED SECURITIES | P | 2018-03-22 | 2020-01-29 | $5,211,691 | $5,409,329 | -$197,638 | -$197,638 |
| Capital Gain Dividends | $213,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,137 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,667 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,460 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,460 | SubtotalAmt |
| Tax Based On Investment Income | $5,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,959 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $23,959 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $18,499 | OverpaymentAmt |
| Applied To ES Tax | $18,499 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEGGY KING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5305987446 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8519 SHADY DELL ROAD | AddressLine1Txt |
| City | MACDOEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96058 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOIS ERICSON | ||||||
| 8519 SHADY DELL ROAD | MACDOEL | CA | 96058 | President | 1.00 | $0 |
| CONSTANCE SHERWOOD | ||||||
| 2325 TYLER STREET | EUGENE | OR | 97405 | Secretary | 0.00 | $0 |
| STEVEN L ERICSON | ||||||
| 7001 EAST BUTTE VALLEY ROAD | DORRIS | CA | 96023 | Vice President | 0.00 | $0 |
| MARILYN ERICSON | ||||||
| 8519 SHADY DELL ROAD | MACDOEL | CA | 96058 | Vice President | 0.00 | $0 |
| PEGGY KING | ||||||
| 8519 SHADY DELL ROAD | MACDOEL | CA | 96058 | CFO | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,461,908 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,010,748 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,010,748 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,161 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,740,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $887,029 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $887,029 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,460 | TotalTaxAmt |
| Distributable Before Adj | $881,569 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $881,569 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $881,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,100,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,100,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,100,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $881,569 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $318,393 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $289,825 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $304,074 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $265,317 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $165,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,343,594 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,100,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $881,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $218,431 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,562,025 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $318,393 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,243,632 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $289,825 | ExcessFromYear4Amt |
| Excess From Year3 | $304,074 | ExcessFromYear3Amt |
| Excess From Year2 | $265,317 | ExcessFromYear2Amt |
| Excess From Year1 | $165,985 | ExcessFromYear1Amt |
| Excess From Current Year | $218,431 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LILLY'S GIFT FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8519 SHADY DELL ROAD | AddressLine1Txt |
| City | MACDOEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 96058 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5303984373 | RecipientPhoneNum |
| Form And Info And Materials | POTENTIAL RECIPIENTS ARE TO SUBMIT A WRITTEN LETTER EXPLAINING NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO SUBMISSION DEADLINES | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS OR LIMITATIONS ON AWARDS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 10TH DISTRICT AGRICULTURAL ASSOCIAT | |||||||
| 1712 FAIRLANE ROAD | YREKA | CA | 96097 | NONE | PC | FOR SUPPORT OF FAIRS. FUNDS NOT TO BE USED FOR ADMINISTRATIVE EXPENSES. | $300,000 |
| TULELAKE-BUTTE VALLEY FAIR FRIENDS | |||||||
| PO BOX 866 | TULELAKE | CA | 96134 | NONE | PC | FOR SUPPORT OF FAIRS. FUNDS NOT TO BE USED FOR ADMINISTRATIVE EXPENSES. | $300,000 |
| ORE-CAL RCD | |||||||
| PO BOX 383 | YREKA | CA | 96097 | NONE | PC | DORRIS FLAG PROJECT | $100,000 |
| FAMILIES FORWARD INC | |||||||
| 8 THOMAS | IRVINE | CA | 92618 | NONE | PC | To provide direct support to families in need suffering from the impact of the COVID crisis. | $300,000 |
| REDEMPTION CHURCH | |||||||
| 1718 MONROVIA | COSTA MESA | CA | 92627 | NONE | PC | To provide direct support to families in need suffering from the impact of the COVID crisis. | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,100,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $465,402 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $13,137 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $465,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $13,137 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,539 | 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 | GRISWOLD INDUSTRIES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 PLACENTIA AVENUE | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92627 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,983,332 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $12,915 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,915 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD | FMV | $5,970,457 | $5,970,457 |
| MFB NORTHERN EQUITY INDEX FUNDS MID CAP | FMV | $792,788 | $792,788 |
| MFB NORTHERN FUNDS SMALL CAP INDEX | FMV | $839,137 | $839,137 |
| MFB NORTHERN EQUITY INDEX FUNDS INTL EQT | FMV | $3,445,659 | $3,445,659 |
| MFO DFA INTL SMALL CO PORTFOLIO | FMV | $635,594 | $635,594 |
| MFB NORTHERN FUNDS EMERGING MKTS EQUITY | FMV | $1,671,383 | $1,671,383 |
| MFB NORTHERN FUNDS BD INDEX FD | FMV | $2,939,495 | $2,939,495 |
| MFB NORTHERN FUNDS HIGH YIELD FIXED INC | FMV | $2,228,300 | $2,228,300 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INF | FMV | $906,179 | $906,179 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE | FMV | $532,338 | $532,338 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPS | FMV | $641,754 | $641,754 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $4,261 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,261 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSES | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $25 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $74,397 | Amt |
| Net Investment Income | $74,397 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $11,346 | $11,346 | |
| STATE FILING FEES | $175 | $175 |