SIMPLISTIC FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SIMPLISTIC FOUNDATION (EIN 45-2741447)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-05
- IRS object ID
- 202010659349100801
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-05T14:56:22-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452741447 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Simplistic Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SIMP | 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 | JOYCE JOHNSON | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-02-28 | 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 | $785,810 | 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 | $1,633 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,633 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,930 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $412,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,465 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,174 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,174 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,066 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $37,202 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,565 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,565 | OtherProfFeesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $95 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,086 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,086 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $54,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $54,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $68,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,086 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,680 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $30,542 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $548,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,075 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,075 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $244,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $648,470 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $669,735 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $793,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $764,545 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $785,810 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $793,225 | RetainedEarningBOYAmt |
| Retained Earning EOY | $764,545 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $793,225 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $764,545 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $793,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $764,545 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $793,225 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,680 | ExcessRevenueOverExpensesAmt |
| Subtotal | $764,545 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $764,545 | 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 | $412,706 | GrossSalesPriceAmt |
| Cost Or Other Basis | $398,241 | CostOrOtherBasisAmt |
| Gain Or Loss | $14,465 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,465 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,465 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $28,767 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $788,086 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,779 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $833,974 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065684 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $48,268 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $833,062 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05794 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,399 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $797,850 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $67,324 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $827,833 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081326 | DistributionYr5Rt |
| Total Distribution | 0.310887 | TotalDistributionRt |
| Average Distribution | 0.062177 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $794,305 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $49,388 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $305 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $49,693 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,086 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $305 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $305 | SubtotalAmt |
| Tax Based On Investment Income | $305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $290 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $290 | TotalPaymentsAndCreditsAmt |
| Tax Due | $15 | 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 | DE | 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Joyce Johnson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Meg Johnson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Tod Johnson | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $679,827 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,574 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $806,401 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $806,401 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,096 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $794,305 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $39,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $39,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $305 | TotalTaxAmt |
| Distributable Before Adj | $39,410 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,410 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,410 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,086 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $62,086 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $305 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $61,781 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,410 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $16,278 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $7,543 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $23,821 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,086 | QualifyingDistributionsAmt |
| Applied To Current Year | $39,410 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,676 | RemainingDistriFromCorpusAmt |
| Total Corpus | $46,497 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $16,278 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,219 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,543 | ExcessFromYear3Amt |
| Excess From Current Year | $22,676 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Tod Johnson | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASSISTANCE SERVICE DOG EDUCATIONAL CENTER INC | |||||||
| 19529 AVE 368 | WOODLAKE | CA | 93286 | N/A | PC | General & Unrestricted | $1,500 |
| J Christensen | |||||||
| 5275 Capistrano Avenue | Atascadero | CA | 93422 | NONE | I | Short-term Emergency Assistance Grant | $5,000 |
| N Welch | |||||||
| 2240 Park Newport Drive | Newport Beach | CA | 92660 | NONE | I | Short-term Emergency Assistance Grant | $5,000 |
| NATIONAL FALLEN FIREFIGHTERS FOUNDATION | |||||||
| 16825 S SETON AVE | EMMITSBURG | MD | 21727 | N/A | PC | Charitable Event | $5,000 |
| TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER | |||||||
| 405 14TH ST STE 164 | OAKLAND | CA | 94612 | N/A | PC | Junglekeepers Project | $10,000 |
| VETS WITH WINGS | |||||||
| 6332 W THOMPSON AVE | VISALIA | CA | 93291 | N/A | PC | General & Unrestricted | $2,000 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 1660 DUKE ST | ALEXANDRIA | VA | 22314 | N/A | PC | Charitable Event | $20,000 |
| WE SPARK INC | |||||||
| 13520 VENTURA BLVD | SHERMAN OAKS | CA | 91423 | N/A | PC | General & Unrestricted | $2,500 |
| WOUNDED SOLDIERS AND FAMILIES RELIEF FUND INC A CA | |||||||
| PO BOX 252 | HANFORD | CA | 93232 | N/A | PC | Charitable Event | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $54,000 | 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 | $1,633 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,794 | 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 | $14,465 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,066 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $40,066 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTERGRIS FUTURES EVOLUTION CL | $31,494 | $28,754 |
| BLACKROCK NATIONAL MUNICIPAL F | $76,636 | $79,859 |
| EQUINOX AMPERSAND STRATEGY FUN | $47,599 | $46,818 |
| FEDERATED KAUFMANN SM CAP | $22,642 | $24,396 |
| LAZARD INTL STRATEGY EQUITY PO | $53,258 | $58,386 |
| NAVIGATOR TACTICAL FIXED INCOM | $51,560 | $53,131 |
| OIL SVC HLDRS TR | $17,142 | $17,079 |
| PIMCO INCOME FUND | $67,220 | $68,241 |
| PRINCIPAL FDS, INC. MIDCAP FD | $36,403 | $42,457 |
| SPROTT PHYSICAL GOLD AND SILVE | $26,679 | $32,355 |
| T ROWE PRICE CAPITAL APPRECIAT | $118,999 | $118,053 |
| VIRTUS EMERGING MARKETS OPPTS | $15,866 | $15,835 |
| VIVALDI MERGER ARBITRAGE FUND | $31,651 | $31,235 |
| WESTERN ASSET MANAGED MUNICIPA | $51,321 | $53,136 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,061 | $8,061 | |
| Bank Charges | $95 | $95 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $4,174 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,174 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,565 | Amt |
| Net Investment Income | $6,565 | NetInvestmentIncomeAmt |