THE TALBOTT FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE TALBOTT FAMILY FOUNDATION (EIN 77-0389983)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-10-15
- IRS object ID
- 202102889349100715
- Schema version
- 2019v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- General Explanation Attachment
- 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 | 2021-10-15T10:18:41-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | 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 | 2019-12-01 | 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 | 2021-10-14 | 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 | 2019 | 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 | $8,127,578 | 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 | $1,030 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,030 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,433 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,433 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$68,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,213,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $67,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $10,271 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $117,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $118,463 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,271 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,327 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,327 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,331 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,331 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $70,190 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,394 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,796 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $31,238 | InterestRevAndExpnssAmt |
| Interest Adj Net Incm | $31,152 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $2,751 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $414 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $32,729 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $56,277 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $56,277 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,816 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,816 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $803 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $803 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,167 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,993 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $301,629 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $31,152 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $191,757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $31,152 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$197,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $74,895 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $588,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $588,957 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,284,075 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,445,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,679,110 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,650,776 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $139,087 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,544,418 | LandBOYAmt |
| Land EOY | $1,511,689 | LandEOYAmt |
| Land EOYFMV | $2,124,716 | LandEOYFMVAmt |
| Other Assets BOY | $1,614,871 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,729,311 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,734,795 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,470,674 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,275,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,127,578 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,153,872 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,156,479 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,153,872 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,156,479 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,316,802 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,119,326 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,316,802 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,119,326 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,470,674 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,275,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,316,802 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$197,476 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,119,326 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,119,326 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,213,101 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,281,995 | CostOrOtherBasisAmt |
| Gain Or Loss | -$68,894 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$68,894 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$68,894 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $398,535 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,401,152 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.090552 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $326,952 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,748,479 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068854 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $376,784 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,030,313 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.074903 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $508,681 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,877,488 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.104292 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $732,895 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,737,300 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.127742 | DistributionYr5Rt |
| Total Distribution | 0.466343 | TotalDistributionRt |
| Average Distribution | 0.093269 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,012,399 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $374,232 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $749 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $374,981 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $314,197 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,498 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,498 | SubtotalAmt |
| Tax Based On Investment Income | $1,498 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $202 | OverpaymentAmt |
| Applied To ES Tax | $202 | 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 Road Suite 123 | 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 | Yes (true) | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (true) | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (3 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 |
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 | $254,446 | 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 | $3,393,898 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $679,604 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,073,502 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,073,502 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,012,399 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $200,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $200,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,498 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,498 | TotalTaxAmt |
| Distributable Before Adj | $199,122 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $57,313 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $256,435 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $256,435 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $114,440 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $314,197 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $314,197 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $256,435 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $448,818 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $269,142 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $128,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $93,438 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $180,665 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,120,941 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $314,197 | QualifyingDistributionsAmt |
| Applied To Current Year | $256,435 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,762 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,178,703 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $448,818 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $729,885 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $269,142 | ExcessFromYear4Amt |
| Excess From Year3 | $128,878 | ExcessFromYear3Amt |
| Excess From Year2 | $93,438 | ExcessFromYear2Amt |
| Excess From Year1 | $180,665 | ExcessFromYear1Amt |
| Excess From Current Year | $57,762 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARMEL VALLEY ANGEL PROJECT INC | |||||||
| PO BOX 1305 | CARMEL VALLEY | CA | 93924 | N/A | PC | General & Unrestricted | $1,000 |
| FOOD BANK FOR MONTEREY COUNTY | |||||||
| 353 W ROSSI ST | SALINAS | CA | 93907 | N/A | PC | General & Unrestricted | $1,000 |
| MEALS ON WHEELS OF THE MONTEREY PENINSULA INC | |||||||
| 700 JEWELL AVE | PACIFIC GROVE | CA | 93950 | N/A | PC | General & Unrestricted | $1,000 |
| SABU SHAKE SR MEMORIAL FOUNDATION | |||||||
| 39 FISHERMANS WHARF | MONTEREY | CA | 93940 | N/A | PC | Silver Sponsor: Provides up to 1,000 meals for the HOMELESS | $5,000 |
| THIS CLUB SAVES LIVES | |||||||
| 418 GARDEN AVE | MONTEREY | CA | 93940 | N/A | PF | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,000 | 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 | $1,030 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,433 | 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 | -$68,894 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| PROPERTY TAX REFUND | 01 | $57,313 | |
| MUSEUM ADMISSION FEES | $10,271 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $106,882 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,271 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,153 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADMINISTRATIVE & ACCOUNTING | CategoryTxt |
| Amt | $5,331 | Amt |
| Disbursements Charitable Prps | $5,331 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marc Davidian | PersonNm |
| Short Explanation | *REMOVED FROM POSITION DURING 2020 | 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 | $5,358 | SL | 7 | $1,531 | $0 |
| BUILDING - 4 EAST | 2016-08-25 | $1,050,801 | $87,568 | SL | 39 | $26,603 | $0 |
| BLDG IMPROVEMENTS | 2016-08-25 | $129,738 | $10,811 | SL | 39 | $3,284 | $0 |
| EQUIP - BEAD BLAST | 2019-05-28 | $4,589 | $328 | SL | 7 | $656 | $0 |
| LAND - 4 EAST CARM | 2016-08-25 | $450,343 | L | $0 | |||
| CARPET | 2016-08-25 | $4,587 | $2,293 | SL | 7 | $655 | $0 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | This Club Saves Lives | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 418 Garden Ave | AddressLine1Txt |
| City | Monterey | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93940 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2020-05-08 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | General Operating Support | PurposeOfGrantTxt |
| Expended By Grantee | $5,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 9/9/20 | DatesOfReportsByGranteeTxt |
| Results Of Verification | none necessary | ResultsOfVerificationTxt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Parts I and XV - Discrepancy | IdentifierTxt |
| Form And Line Reference | Parts I and XV - Discrepancy | FormAndLineReferenceDesc |
| Medium Explanation | TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $13,000 Less amount not treated as qualifying distribution: $5,000 TOTAL Part I, Line 25, Column (d): $8,000 | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON FUNDING 5.100% PFD DUE 1 | $25,000 | $26,120 |
| AGNC INVESTMENT CORP CUML 6.87 | $25,000 | $23,430 |
| AMAZON COM | $49,676 | $63,361 |
| AMERICAN FINANCIAL GROUP 5.625 | $25,000 | $27,520 |
| ANNALY CAPITAL MANAGEMENT INC | $25,000 | $23,630 |
| APOLLO GLOBAL MGMT LLC PFD SER | $17,094 | $24,795 |
| APPLE INC | $31,933 | $47,620 |
| ARTISAN HIGH INCOME FUND CLASS | $189,609 | $202,807 |
| ASSOC BANC CORP WISC 5.625% PF | $25,000 | $28,280 |
| AT&T DEPO SHA REP 1000 PREFERR | $25,000 | $26,220 |
| ATHENE HLDG DS LTD PFD SER A | $25,000 | $28,090 |
| ATHENE HLDG LTD 5.625% PFD SER | $25,000 | $26,840 |
| ATLAS CORP PFD SER I | $25,000 | $24,650 |
| BANC OF CALIFORNIA INC PFD E 7 | $25,000 | $24,990 |
| BANK OF AMERICA CORP 4.375% PF | $25,000 | $25,940 |
| BROADCOM INC | $33,629 | $53,009 |
| CHIMERA INVESTMENT CORP PFD SE | $25,000 | $23,450 |
| COLONY CAPITAL PFD 7.500% SER | $14,723 | $18,346 |
| COWEN INC | $25,000 | $27,160 |
| CUSTOMER BANCORP INC SER E 6.4 | $12,500 | $12,605 |
| CUSTOMERS BANCORP INC 6.500% P | $25,000 | $24,610 |
| DTE ENERGY CO COM | $35,240 | $39,630 |
| EATON VANCE ATLANTA CAPITAL SM | $181,962 | $369,611 |
| ELLINGTON FINL INC 6.750% PFD | $25,000 | $22,450 |
| GASLOG PARTNERS LP CUML 8.625% | $25,000 | $17,660 |
| JMP GROUP LLC | $25,000 | $24,000 |
| JPMORGAN CHASE FINL TA-CYN MXE | $50,000 | $50,500 |
| MERCHANTS BANCORP IND 6.000% P | $25,000 | $26,440 |
| METLIFE INC PFD SER F | $18,900 | $20,223 |
| MICROSOFT CORP | $32,044 | $45,811 |
| MS FINANCE L/O TA-CYN RTY SPX | $40,000 | $39,980 |
| NEW RESIDENTIAL INVT CORP 7.50 | $25,000 | $23,600 |
| PIMCO ENHANCED SHORT MATURITY | $101,966 | $102,010 |
| PIMCO INCOME FUND P CLASS | $195,395 | $202,590 |
| PROSPECT CAPITAL CORP 6.875% D | $25,000 | $25,990 |
| RAYTHEON TECHNOLOGIES CORP | $33,243 | $41,167 |
| REGIONS FINANCIAL CORP | $17,908 | $25,486 |
| REGIONS FINANCIAL CORP - 6.375 | $11,556 | $12,583 |
| RIVERNORTH DOUBLELINE STRAT OP | $50,000 | $49,640 |
| ROYALTY PHARMA CL A | $39,575 | $41,961 |
| SPDR S&P 500 ETF TRUST | $102,989 | $263,580 |
| TECHNOLOGY SPDR | $185,555 | $562,698 |
| TRITON INTERNATIONAL LTD | $25,000 | $26,990 |
| TRITON INTL LTD PFD SER D | $25,000 | $25,710 |
| US CELLULAR CORP 6.250% PFD DU | $25,000 | $26,550 |
| VANGUARD GROWTH ETF | $154,420 | $374,033 |
| VANGUARD HIGH DIV YIELD | $194,117 | $342,338 |
| VANGUARD INFORMATION TECHNOLOG | $51,814 | $67,066 |
| WELLS FARGO & CO 4.700% PFD SE | $25,000 | $25,340 |
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 | $6,889 | $3,829 | $3,829 |
| BUILDING - 4 EAST | $1,050,801 | $114,171 | $936,630 | $1,400,000 |
| BLDG IMPROVEMENTS | $129,738 | $14,095 | $115,643 | $115,643 |
| EQUIP - BEAD BLAST | $4,589 | $984 | $3,605 | $3,605 |
| LAND - 4 EAST CARM | $450,343 | $450,343 | $600,000 | |
| CARPET | $4,587 | $2,948 | $1,639 | $1,639 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $2,327 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,327 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (100 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 ENGLISH COTT | $25,000 | $25,000 |
| 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 - 1949 NORVIN (GREE | $51,785 | $51,785 |
| MOTORCYCLE - 1953 CAPRIOLO SPO | $22,000 | $15,000 |
| MOTORCYCLE - 1953 HUSQVARNA MO | $16,585 | $16,585 |
| 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 DUCATI CUCCI | $15,485 | $15,485 |
| 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 |
| MOTORCYCLE - 2005 THRUXTON (YE | $5,585 | $5,585 |
| 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 (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,935 | $42,935 | |
| Bank Charges | $174 | $174 | |
| Indemnification Insurance | $4,574 | $4,574 | |
| INSURANCE PREMIUMS - DCA | $20,835 | $20,835 | |
| Office Supplies | $784 | $784 | |
| Postage/Delivery Service | $352 | $352 | |
| MUSEUM SUPPLIES - DCA | $16,615 | $16,615 | |
| ADVERTISING - DCA | $200 | $200 | |
| CREDIT CARD PROCESSING FEES | $134 | $134 | |
| MOTORCYCLE REGISTRATION FEES | $8,064 | $8,064 | |
| TRANSPORTATION - DCA | $1,500 | $1,500 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Property tax refund | $57,313 | |
| Museum admission fees | $10,271 | $10,271 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LINE OF CREDIT | Desc |
| BOY Book Value | $1,153,872 | BOYBookValueAmt |
| EOY Book Value | $1,156,479 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $43,394 | $43,394 | |
| DOCENT SERVICES - DCA | $19,170 | $19,170 | |
| MARKETING - DCA | $1,440 | $1,440 | |
| PHOTOGRAPHY - DCA | $4,305 | $4,305 | |
| RESTORATION - DCA | $1,310 | $1,310 | |
| WEBSITE DEVELOPMENT - DCA | $571 | $571 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| 4720 Tax for 2019 | $594 | |
| 990-PF Estimated Tax for 2020 | $1,700 | |
| 990-PF Extension for 2019 | $43 | |
| Property Taxes | $414 | $414 |