FALCO FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FALCO FAMILY FOUNDATION (EIN 46-4366174)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-09
- IRS object ID
- 202001919349101520
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-09T19:35:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 821860971 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROOD & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 UNIVERSITY AVE | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 958256708 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464366174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FALCO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FALC | BusinessNameControlTxt |
| Phone | 9166078232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBRA FALCO | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9166078232 | PhoneNum |
| Signature | 2020-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH C ROOD CPA | PreparerPersonNm |
| PTIN | P00432443 | PTIN |
| Phone | 9169294450 | PhoneNum |
| Preparation | 2020-06-25 | PreparationDt |
| 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 | $163,397 | 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 | $20,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $47 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,353 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,353 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,077 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,467 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,077 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,477 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,400 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,187 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,187 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $29 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $3,466 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,312 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,125 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,880 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,880 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,346 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,312 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $19,005 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,400 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,308 | CashBOYAmt |
| Cash EOY | $28,154 | CashEOYAmt |
| Cash EOYFMV | $28,154 | CashEOYFMVAmt |
| Corporate Stock BOY | $96,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,485 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $112,763 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,004 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,480 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $144,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,230 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $163,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $144,099 | RetainedEarningBOYAmt |
| Retained Earning EOY | $149,230 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $144,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,230 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $144,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,230 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $144,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,131 | ExcessRevenueOverExpensesAmt |
| Subtotal | $149,230 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $149,230 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | NATIONAL FINANCIAL SERVICES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $30,187 | GrossSalesPriceAmt |
| Cost Or Other Basis | $31,390 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,203 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,203 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,077 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,180 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $156,752 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.192533 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $9,958 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $149,395 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066656 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $30,285 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $143,683 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.210777 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,110 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $102,320 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.137901 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,615 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.082792 | DistributionYr5Rt |
| Total Distribution | 0.690659 | TotalDistributionRt |
| Average Distribution | 0.138132 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $138,364 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,112 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $42 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,154 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $19,005 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $83 | SubtotalAmt |
| Tax Based On Investment Income | $83 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $83 | 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 |
| Individual With Books | DEBRA FALCO | IndividualWithBooksNm |
| Phone | 9166078232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DANIEL FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DEBRA FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | VICE PRESIDE | 1.00 | $0 | $0 | $0 |
| LAUREN FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOSHUA FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| NICHOLAS FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | DIRECTOR | 1.00 | $0 | $0 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $140,471 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $140,471 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $140,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,107 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $138,364 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,918 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,918 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83 | TotalTaxAmt |
| Distributable Before Adj | $6,835 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,835 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,835 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $19,005 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $19,005 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $19,005 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,835 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $9,034 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $23,125 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,591 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $24,209 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,959 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $19,005 | QualifyingDistributionsAmt |
| Applied To Current Year | $6,835 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,170 | RemainingDistriFromCorpusAmt |
| Total Corpus | $71,129 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $71,129 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,034 | ExcessFromYear4Amt |
| Excess From Year3 | $23,125 | ExcessFromYear3Amt |
| Excess From Year2 | $2,591 | ExcessFromYear2Amt |
| Excess From Year1 | $24,209 | ExcessFromYear1Amt |
| Excess From Current Year | $12,170 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL FALCO | ContributingManagerNm |
| Contributing Manager | DEBRA FALCO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL DEBRA FALCO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK RD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9166078232 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST WITH THE FACTS TO SUPPORT WHY THEY ARE DESERVING OF THE FOUNDATION'S ASSISTANCE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CURE INTERNATIONAL | ||||||
| 17011 HICKORY STREET | SPRING LAKE | MI | 494569712 | 501C3 | DONATION | $15,000 |
| CHRIST HOPE INTERNATIONAL | ||||||
| PO BOX 2238 | TRAVERSE CITY | MI | 496852238 | 501C3 | DONATION | $2,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,880 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,353 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,077 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,477 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DANIEL DEBRA FALCO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | 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 | $2,250 | Amt |
| Net Investment Income | $1,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CS FLOATING RATE HIGH INCOME INSTL | ||
| DOUBLELINE FLOATING | ||
| PIMCO INCOME FUND INSTL FUND | $22,591 | $22,480 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FUND RETAIL | $11,003 | $17,405 |
| AMERICAN CENTURY EQUITY INCOME INV | $7,859 | $7,781 |
| CONESTOGA SMALL CAP INSTL DISCRETION | $7,035 | $7,343 |
| DOUBLELINE SHILLER ENHANCED CAP CL | $14,654 | $16,903 |
| FIDELITY CONTRAFUND | $7,433 | $8,550 |
| FIDELITY FOUR IN ONE INDEX | $3,965 | $5,107 |
| FIDELITY LOW PRICED STOCK | $6,573 | $6,377 |
| GLENMEDE SMALL CAP EQUITY | ||
| OAKMARK GLOBAL SELECT FD CL I | ||
| OAKMARK INTERNATIONAL ADVISOR FUND | $5,584 | $5,630 |
| PARNASSUS CORE EQUITY INVESTOR | $11,114 | $12,758 |
| PAX WORLD SMALL CAP RD | ||
| TOCQUEVILLE GOLD FUND | $1,600 | $1,472 |
| WASATCH CORE GROWTH DISCRETION | $21,665 | $23,437 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEES | CategoryTxt |
| Amt | $1,187 | Amt |
| Net Investment Income | $1,187 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX | CategoryTxt |
| Amt | $29 | Amt |