THE ROBERTO FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- THE ROBERTO FOUNDATION (EIN 20-1688777)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349103850
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T11:21:43-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953288054 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WRIGHT FORD YOUNG & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16140 SAND CANYON AVENUE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92618 | 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 | 201688777 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERTO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9492096210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 NEWPORT CENTER DRIVE NO 1220 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN MUZZY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9492096210 | PhoneNum |
| Signature | 2021-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | MUZZY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RYAN WORKING CPA | PreparerPersonNm |
| PTIN | P00892285 | PTIN |
| Phone | 9499102727 | PhoneNum |
| Preparation | 2021-11-11 | PreparationDt |
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 |
| 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 | $61,307,034 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,134,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,073,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $973,153 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,626,555 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,011,635 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61,387 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78,069 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,669,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,163,112 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $171,082 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,771 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,312 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $19,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $269,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,271 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,585 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,486 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,124 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,215 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,215 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,104 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,798 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $519,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $258,472 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $187,410 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,876,681 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,396,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $258,472 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,547,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,727,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,904,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,736,634 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,743,441 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,743,441 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $32,104,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,394,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,394,397 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $10,195,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,723,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,723,087 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,772,196 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,337,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,337,890 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $132,960 | OtherAssetsBOYAmt |
| Other Assets EOY | $108,219 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $108,219 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,942,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,307,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,307,034 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $371,634 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,888,314 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $222,861 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $222,861 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $594,495 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,111,175 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $55,347,955 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $57,195,859 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,347,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $57,195,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,942,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,307,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,347,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,727,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,575,158 | OtherIncreasesAmt |
| Subtotal | $57,195,859 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $57,195,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY 9623 | D | 2019-01-01 | 2020-12-31 | $4,654,994 | $3,114,624 | $1,540,370 | $1,540,370 |
| FIDELITY 9623 WASH SALE | D | 2019-01-01 | 2020-12-31 | $97 | $97 | $97 | |
| GOLDMAN SACHS 0450 | P | 2020-01-01 | 2020-12-31 | $3,915 | $6,848 | -$2,933 | -$2,933 |
| GOLDMAN SACHS 5207 | P | 2019-01-01 | 2020-12-31 | $55,150 | $55,150 | $0 | $0 |
| GOLDMAN SACHS 2559 | P | 2020-01-01 | 2020-12-31 | $687,604 | $836,292 | -$148,688 | -$148,688 |
| GOLDMAN SACHS 2559 | P | 2019-01-01 | 2020-12-31 | $2,242,648 | $1,770,179 | $472,469 | $472,469 |
| GOLDMAN SACHS 5199 | P | 2019-01-01 | 2020-12-31 | $137,875 | $137,875 | $0 | $0 |
| GOLDMAN SACHS 6023 | P | 2020-01-01 | 2020-12-31 | $74,383 | $70,912 | $3,471 | $3,471 |
| GOLDMAN SACHS 6023 | P | 2019-01-01 | 2020-12-31 | $1,021,467 | $1,005,776 | $15,691 | $15,691 |
| GOLDMAN SACHS 6910 | P | 2019-01-01 | 2020-12-31 | $159,694 | $66,924 | $92,770 | $92,770 |
| GOLDMAN SACHS 8281 | P | 2020-01-01 | 2020-12-31 | $231,934 | $266,796 | -$34,862 | -$34,862 |
| GOLDMAN SACHS 8281 | P | 2019-01-01 | 2020-12-31 | $201,788 | $164,485 | $37,303 | $37,303 |
| GOLDMAN SACHS 8281 DISALLOWED LOSS | P | 2019-01-01 | 2020-12-31 | $509 | $509 | $509 | |
| PIMCO BRAVO FUND III | P | 2019-01-01 | 2020-12-31 | $11,140 | $11,140 | $11,140 | |
| PIMCO CLO OPP FUND | P | 2019-01-01 | 2020-12-31 | $11,472 | $11,472 | $0 | $0 |
| PIMCO COMMODITY ALPHA FUND | P | 2019-01-01 | 2020-12-31 | $107,587 | $107,587 | $0 | $0 |
| GOLDMAN SACHS 0450 WASH SALE | P | 2020-01-01 | 2020-12-31 | $56 | $56 | $56 | |
| ADVANCED GROUP 16-114 (ARES) | P | 2019-01-01 | 2020-12-31 | $28 | $28 | $28 | |
| ADVANCED GROUP 16-114 (ARES) | P | 2020-01-01 | 2020-12-31 | $2 | $2 | $2 | |
| CAPITAL GAINS DIVIDENDS | P | $24,212 | $24,212 | $24,212 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,011,635 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,378 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $12,750 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $20,754 | OverpaymentAmt |
| Applied To ES Tax | $20,754 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JENNIFER T LAVENSON | IndividualWithBooksNm |
| Phone | 9492096210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 NEWPORT CENTER DRIVE 1220 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES F MUZZY | ||||||||
| 660 NEWPORT CENTER DRIVESTE 1220 | NEWPORT BEACH | CA | 92660 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| PAMELA B MUZZY | ||||||||
| 660 NEWPORT CENTER DRIVESTE 1220 | NEWPORT BEACH | CA | 92660 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| STEPHEN MUZZY | ||||||||
| 660 NEWPORT CENTER DRIVESTE 1220 | NEWPORT BEACH | CA | 92660 | TRUSTEE | 30.00 | $160,000 | $0 | $2,405 |
| RYAN MUZZY | ||||||||
| 660 NEWPORT CENTER DRIVESTE 1220 | NEWPORT BEACH | CA | 92660 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MICHAEL MUZZY | ||||||||
| 660 NEWPORT CENTER DRIVESTE 1220 | NEWPORT BEACH | CA | 92660 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $47,898,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,484,100 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,590,006 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,972,875 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,972,875 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $809,593 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,163,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,658,164 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,658,164 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,374 | TotalTaxAmt |
| Distributable Before Adj | $2,617,790 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,617,790 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,617,790 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,547,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,547,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,547,410 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,617,790 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $89,584 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $89,584 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,547,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,547,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $70,380 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $70,380 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,204 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,204 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $19,204 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES F MUZZY | ContributingManagerNm |
| Contributing Manager | PAMELA B MUZZY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRACKEN'S KITCHEN | |||||||
| 13941 NAUTILUS DRIVE | GARDEN GROVE | CA | 92843 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 |
| CASA TERESA | |||||||
| PO BOX 429 | ORANGE | CA | 92856 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 |
| MISSION HOSPITAL FOUNDATION | |||||||
| 27700 MEDICAL CENTER ROAD | MISSION VIEJO | CA | 92691 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 |
| MOXI (FKACHILDREN'S MUSEUM OF SANTA BARBARA) | |||||||
| 125 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL SUPPORT | $35,000 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | GENERAL SUPPORT | $50,000 |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA ST 200 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL SUPPORT | $150,000 |
| ST MICHAEL'S ABBEY FOUNDATION | |||||||
| 19292 EL TORO RD | SILVERADO | CA | 92676 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 |
| TALLER SAN JOSE HOPE BUILDERS | |||||||
| 801 N BROADWAY | SANTA ANA | CA | 92701 | NONE | PUBLIC | GENERAL SUPPORT | $75,000 |
| WHITE BUFFALO LAND TRUST | |||||||
| PO BOX 22 | SUMMERLAND | CA | 93067 | NONE | PUBLIC | GENERAL SUPPORT | $500,000 |
| ORANGE COUNTY MUSEUM OF ART | |||||||
| 1661 W SUNFLOWER AVE | SANTA ANA | CA | 92704 | NONE | PUBLIC | GENERAL SUPPORT | $1,000,000 |
| THOMPSON FOUNDATION FOR AUTISM | |||||||
| 205 PORTLAND STREET | COLUMBIA | MO | 65201 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 |
| CASA TERESA | |||||||
| PO BOX 429 | ORANGE | CA | 92856 | NONE | PUBLIC | GENERAL SUPPORT | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,360,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST MICHAEL'S ABBEY FOUNDATION | |||||||
| 19292 EL TORO RD | SILVERADO | CA | 92676 | NONE | PUBLIC | GENERAL SUPPORT | $200,000 |
| ORANGE COUNTY MUSEUM OF ART | |||||||
| 1661 W SUNFLOWER AVE | SANTA ANA | CA | 92704 | NONE | PUBLIC | GENERAL SUPPORT | $4,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,200,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,134,710 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $973,153 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,169,250 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,169,250 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JAMES AND PAMELA MUZZY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 660 NEWPORT CENTER DRIVE STE 1220 | AddressLine1Txt |
| City | NEWPORT BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENT IN CORPORATE BONDS | BondNm |
| EOY Book Value | $10,723,087 | EOYBookValueAmt |
| EOYFMV | $10,723,087 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT IN CORPORATE STOCK | StockNm |
| EOY Book Value | $35,394,397 | EOYBookValueAmt |
| EOYFMV | $35,394,397 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN MUTUAL FUNDS | FMV | $6,190,703 | $6,190,703 |
| ALTERNATIVE INVESTMENTS | FMV | $4,147,187 | $4,147,187 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDEND RECEIVABLE | $72,921 | $48,180 | $48,180 |
| FEDERAL EXCISE TAX RECEIVABLE | $60,039 | $60,039 | $60,039 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,224 | $306 | $918 |
| INSURANCE | $1,152 | $0 | $1,152 |
| MISCELLANEOUS | $3,717 | $0 | $3,717 |
| POSTAGE AND DELIVERY | $11 | $0 | $11 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM ADVANCED GROUP | -$661 | -$657 | -$661 |
| OTHER INCOME FROM PIMCO CLO OPPORTUNITIES FUND | $9,168 | $27,230 | $9,168 |
| OTHER INCOME FROM PIMCO COMMODITY ALPHA FUND LTD-PFIC | $3,215 | $1,833 | $3,215 |
| OTHER INCOME FROM PIMCO BRAVO FUND III | $27,430 | $27,429 | $27,430 |
| OTHER INCOME FROM PIMCO CORP OPP FUND II ONSHORE | $22,235 | $22,234 | $22,235 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $4,575,158 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAX LIABILITY | $174,000 | $174,000 |
| TAX PAYABLE | $48,861 | $48,861 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | $236,851 | $200,271 | $0 |
| CONSULTING FEES | $32,585 | $0 | $32,585 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15,124 | $15,124 | $0 |
| TAXES - (NOT UBIT) | $37,362 | $0 | $0 |