F1 KEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- F1 KEY FOUNDATION (EIN 33-0804187)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-04
- IRS object ID
- 202111249349100926
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-04T11:05:47-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 852985459 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E3 Coastal Advisors LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5122 Avenida Encinas Ste 120 | AddressLine1Txt |
| City | Carlsbad | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920084342 | 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 | 330804187 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE F1 KEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | F1KE | BusinessNameControlTxt |
| Phone | 7607222594 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 Leonard Avenue | AddressLine1Txt |
| City | Oceanside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92054 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JoAnna Wendel | PersonNm |
| Person Title | Pres/Director | PersonTitleTxt |
| Signature | 2021-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JoAnna | PersonFirstNm |
| Person Last | Wendel | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth S Evans CPA MBT | PreparerPersonNm |
| PTIN | P01421009 | PTIN |
| Phone | 7604311755 | 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 | $576,482 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $2 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $18,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,033 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $18,033 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,649 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $29,347 | GrossSalesPriceAmt |
| Total Rev And Expnss | -$24,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,035 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $18,035 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $497 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $161 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $89 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $44 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $546 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $32,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $546 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $31,505 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$57,359 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,470 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,489 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,916 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,916 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $180,794 | CorporateStockBOYAmt |
| Corporate Stock EOY | $164,448 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $356,686 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $228,874 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $184,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $208,880 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $421,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $360,152 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $576,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $421,921 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $421,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $360,152 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $421,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $360,152 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $421,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$57,359 | ExcessRevenueOverExpensesAmt |
| Subtotal | $364,562 | SubtotalAmt |
| Other Decreases | $4,410 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $360,152 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 595.000 CLEARBRIDGE MLP & MIDSTRM | P | 2013-12-10 | 2020-05-26 | $2,134 | $11,574 | -$9,440 | -$9,440 |
| 50.000 CORTEVA INC | P | 2017-11-21 | 2020-05-26 | $1,271 | $1,871 | -$600 | -$600 |
| 50.000 DOW INC | P | 2017-11-21 | 2020-05-26 | $1,906 | $3,655 | -$1,749 | -$1,749 |
| 50.000 DUPONT DE NEMOURS INC | P | 2017-11-21 | 2020-05-26 | $2,500 | $5,363 | -$2,863 | -$2,863 |
| 57.000 ISHARES JP MORGAN EM BOND ETF | P | 2012-09-25 | 2020-05-26 | $5,959 | $6,992 | -$1,033 | -$1,033 |
| 525.000 NEUBERGER BERMAN MLP & ENRGY | P | 2014-09-30 | 2020-05-26 | $1,572 | $9,383 | -$7,811 | -$7,811 |
| 375.000 NEUBERGER BERMAN MLP & ENRGY | P | 2017-11-21 | 2020-05-26 | $1,123 | $2,749 | -$1,626 | -$1,626 |
| 100.000 TORTOISE ENERGY INFRA CORP | P | 2017-11-21 | 2020-05-26 | $1,883 | $9,298 | -$7,415 | -$7,415 |
| 100.000 GENERAL ELECTRIC CORP | P | 2007-10-02 | 2020-05-26 | $671 | $4,283 | -$3,612 | -$3,612 |
| 79.000 GENERAL ELECTRIC CORP | P | 2010-06-15 | 2020-05-26 | $530 | $1,326 | -$796 | -$796 |
| 300.000 GENERAL ELECTRIC CORP | P | 1998-09-17 | 2020-05-26 | $2,015 | $7,894 | -$5,879 | -$5,879 |
| 74.000 ISHARES JP MORGAN EM BOND ETF | P | 2010-06-15 | 2020-05-26 | $7,737 | $7,608 | $129 | $129 |
| Capital Gain Dividends | $46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,649 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $243 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $243 | SubtotalAmt |
| Tax Based On Investment Income | $243 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $243 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JoAnna Wendel | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7607222594 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 Leonard Avenue | AddressLine1Txt |
| City | Oceanside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920544219 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JoAnna Wendel | ||||||
| 1103 Leonard Avenue | Oceanside | CA | 920544219 | Pres/Director | 0.00 | $0 |
| Dale R Wendel | ||||||
| 1103 Leonard Avenue | Oceanside | CA | 920544219 | Sec/Treas/Dir | 0.00 | $0 |
| Donna M Wendel | ||||||
| 2516 184th Street | Redondo Beach | CA | 92078 | Director | 0.00 | $0 |
| Christopher D Wendel | ||||||
| 2516 184th Street | Redondo Beach | CA | 92078 | Vice President | 0.00 | $0 |
| Beth Wendel Ferguson | ||||||
| 1159 S York Street | Denver | CO | 80210 | Director | 0.00 | $0 |
| Randall H Ferguson IV | ||||||
| 1159 S York Street | Denver | CO | 80210 | Director | 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 | $520,408 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,858 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $532,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $532,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $524,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $243 | TotalTaxAmt |
| Distributable Before Adj | $25,971 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,971 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $31,505 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $31,505 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $31,505 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,374 | UndistributedIncomePYAmt |
| Qualifying Distributions | $31,505 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,374 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $160 | RemainingDistriFromCorpusAmt |
| Total Corpus | $160 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $160 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $160 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JoAnna Wendel | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1103 Leonard Avenue | AddressLine1Txt |
| City | Oceanside | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920544219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7607222594 | RecipientPhoneNum |
| Form And Info And Materials | No prescribed form | FormAndInfoAndMaterialsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Advocates for the West | |||||||
| PO Box 1612 | Boise | ID | 83701 | None | PC | Program Support | $3,000 |
| Anza-Borrego Foundation | |||||||
| 587 Palm Canyon Dr Ste 229 | Borrego Springs | CA | 92004 | None | PC | Program Support | $2,000 |
| California State Parks Foundation | |||||||
| 50 Francisco St Ste 110 | San Francisco | CA | 94133 | None | PC | Program Support | $1,000 |
| Camp Pendleton Armed Forces YMCA | |||||||
| Box 555028 Bldg 16144 | Camp Pendleton | CA | 90255 | None | PC | Program Support | $1,000 |
| Friends of Oceanside Public Library | |||||||
| 330 N Coast Hwy | Oceanside | CA | 92054 | None | PC | Program Support | $250 |
| Heifer International | |||||||
| 1 World Hunger | Little Rock | AR | 72202 | None | PC | Program Support | $1,000 |
| Iowa Wesleyan College | |||||||
| 601 N Main St | Mt Pleasant | IA | 52641 | None | PC | Program Support | $11,000 |
| Planned Parenthood Los Angeles | |||||||
| 400 West 30th Street | Los Angeles | CA | 90007 | None | PC | Program Support | $1,000 |
| Southern Utah Wilderness Alliance | |||||||
| 425 East 100 South | Salt Lake City | UT | 84111 | None | PC | Program Support | $3,000 |
| Western Museum of Flight | |||||||
| 3315 Airport Dr Red Baron 3 | Torrance | CA | 90505 | None | PC | Program Support | $500 |
| Western Watersheds Project | |||||||
| 126 S Main St Ste B-2 | Hailey | ID | 83333 | None | PC | Program Support | $3,000 |
| Yosemite Conservancy | |||||||
| 101 Montgomery St Ste 1700 | San Francisco | CA | 94104 | None | PC | Program Support | $500 |
| Friends of Madrona Marsh | |||||||
| 3201 Plaza del Amo | Torrance | CA | 90503 | None | PC | Program Support | $500 |
| The Salvation Army | |||||||
| 3935 Lake Blvd | Oceanside | CA | 92054 | None | PC | Program Support | $500 |
| Polar Bear International | |||||||
| PO Box 3008 | Bogman | MT | 59772 | NONE | PC | Program Support | $500 |
| Semper Fi America's Fund | |||||||
| PO Box 555193 | Camp Pendleton | CA | 92055 | NONE | PC | Program Support | $500 |
| Monterey Bay Aquarium Foundation | |||||||
| 886 Cannery Row | Monterey | CA | 93940 | None | PC | Program Support | $1,000 |
| Planned Parenthood Federaion of Ame | |||||||
| 123 William Street | New York | NY | 10038 | None | PC | Program Support | $1,000 |
| The Nature Conservancy | |||||||
| 4245 North Fairfax Drive Ste 100 | Arlington | VA | 22203 | None | PC | Program Support | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,649 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$24,614 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$24,614 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax and Accounting Services | CategoryTxt |
| Amt | $995 | Amt |
| Net Investment Income | $498 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $497 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Disney Walt Holdings Co | $26,460 | $42,577 |
| General Electric Co | ||
| Johnson & Johnson | $7,138 | $26,755 |
| Costco Wholesale | $4,788 | $49,735 |
| Proctor & Gamble | $8,135 | $34,089 |
| Bank of America Corp | $14,986 | $14,549 |
| Intel Corp | $7,665 | $17,537 |
| Chevron Corp | $11,556 | $8,867 |
| Phillips 66 Com | $6,253 | $13,289 |
| Boeing Co | $10,461 | $16,697 |
| Visa Inc | $8,318 | $35,872 |
| Amgen Inc | $14,405 | $19,773 |
| Cisco Sys Inc | $8,511 | $12,306 |
| Crown Castle Intl Corp | $14,276 | $23,083 |
| Dollar Gen Corp New | $8,700 | $26,287 |
| Lyondellbasel NV CL-A | $12,640 | $15,124 |
| Corteva Inc | ||
| Dow Inc | ||
| Dupont De Nemours Inc | ||
| Wabtec Corp | $156 | $146 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| iShare IBoxx $ H/Y Corp Bond | AT COST | $28,996 | $29,244 |
| iShares IBoxx Invest Gr Corp Fund | AT COST | $35,407 | $43,511 |
| iShares JP Morgan Em Bond Fund | AT COST | ||
| iShares S&P Pref Stock Index | AT COST | $24,135 | $23,684 |
| Vanguard Total Bond Market Fund | AT COST | $34,762 | $37,922 |
| Clearbridge Energy MLP Fund Inc | AT COST | ||
| Vanguard European MSCI Etf | AT COST | $20,289 | $21,385 |
| Eaton Vance Tax Managed CEF | AT COST | $14,621 | $19,294 |
| Eaton Vance Tax Mgd Div Equ Fd | AT COST | $11,496 | $16,005 |
| Neuberger Berman MLP Inc Fd | AT COST | ||
| Allianz NFJ Divid Int | AT COST | $15,082 | $17,835 |
| Tortoise Energy Infra | AT COST |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Non-Dividend Return of Capital | Desc |
| Amt | $4,410 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Foreign Taxes | $34 | $34 | $17 |
| Postage | $55 | $28 | $27 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal Excise Tax | $151 | |||
| Franchise Tax | $10 | $5 | $5 | $5 |