JOHN H GRACE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H GRACE FOUNDATION (EIN 47-6650230)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-07
- IRS object ID
- 202011899349100026
- Schema version
- 2019v5.1
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-07T17:21:59-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952790665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HMWC CPAS & BUSINESS ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17501 E 17TH ST STE 100 | AddressLine1Txt |
| City | TUSTIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92780 | 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 | 476650230 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H GRACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 7143095472 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3036 | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 928343036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARION JOE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7143095472 | PhoneNum |
| Signature | 2020-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN LEVINSTEIN | PreparerPersonNm |
| PTIN | P01220548 | PTIN |
| Phone | 7145059000 | 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 | $14,257,971 | 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 | $5,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $304,887 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,512 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$11,915 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,118,799 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $297,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,512 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,905 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,952 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,953 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $259,646 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $198,896 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,750 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,677 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,662 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $182 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $290,386 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,703 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $755,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,045,786 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $819,103 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$747,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $124,805 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $148,238 | CashBOYAmt |
| Cash EOY | $192,238 | CashEOYAmt |
| Cash EOYFMV | $192,238 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,519,409 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $845,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $845,720 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $32,323 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $29,827 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $29,827 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $7,034,695 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,148,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,148,362 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $402,273 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,159,708 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,159,708 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,334,323 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,882,116 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,882,116 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,471,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,257,971 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,257,971 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,471,261 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,257,971 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,471,261 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,257,971 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,471,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,257,971 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,471,261 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$747,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $534,524 | OtherIncreasesAmt |
| Subtotal | $14,257,971 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,257,971 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2019-01-01 | 2019-12-31 | $662,117 | $666,791 | -$4,674 | -$4,674 |
| PUBLICLY TRADED SECURITIES | 2019-01-01 | 2019-12-31 | $1,952,488 | $2,162,825 | -$210,337 | -$210,337 |
| PUBLICLY TRADED SECURITIES | 2019-01-01 | 2019-12-31 | $504,194 | $301,098 | $203,096 | $203,096 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,915 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $667,461 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,400,758 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040697 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $792,630 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,814,289 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047140 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $468,117 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,275,738 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.030644 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $384,231 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,947,094 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055308 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,277 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $88,076 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.207514 | DistributionYr5Rt |
| Total Distribution | 0.381303 | TotalDistributionRt |
| Average Distribution | 0.076261 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,275,118 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,088,635 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,248 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,089,883 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $819,103 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,496 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,496 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,496 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,323 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,323 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,827 | OverpaymentAmt |
| Applied To ES Tax | $29,827 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARIAN JOE | IndividualWithBooksNm |
| Phone | 7143095472 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1337 KROEGER AVE | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARIAN JOE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1337 KROEGER AVE | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY | |||||
| 1901 MAIN STREET 7TH FLOOR | IRVINE | CA | 92614 | INVESTMENT FEES | $178,646 |
| KEVIN JOE | |||||
| 1337 KROGER AVE | FULLERTON | CA | 92831 | CONSULTING FEES | $81,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $12,901,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,591,486 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,492,506 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,492,506 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,388 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,275,118 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,756 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,756 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,496 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,496 | TotalTaxAmt |
| Distributable Before Adj | $711,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $711,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $711,260 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $819,103 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $819,103 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $819,103 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $711,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $67,402 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $819,103 | QualifyingDistributionsAmt |
| Applied To Year1 | $67,402 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $711,260 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,441 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,441 | 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 | $40,441 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $40,441 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| AHA HUI E KALA (LAWAI INTERNATIONAL CENTER) | |||||||
| 5678 ANI ST KAPAA | KAUAI | HI | 96746 | PC | GENERAL SUPPORT | $5,000 | |
| ALZHEIMERS FAMILY SERVICES CENTER | |||||||
| 9451 INDIANAPOLIS AVENUE | HUNTINGTON BEACH | CA | 92646 | PC | GENERAL SUPPORT | $5,000 | |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | PC | GENERAL SUPPORT | $5,000 | |
| ANGELS OF LOVE | |||||||
| 307 SOUTH WRIGHTWOOD ST | ORANGE | CA | 92869 | PC | GENERAL SUPPORT | $5,000 | |
| ASSISTANCE LEAGUE | |||||||
| 233 W AMERIGE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT | $10,000 | |
| BIG BROTHERS BIG SISTERS OF ORANGE COUNTY | |||||||
| 1801 E EDINGER AVE SUITE 101 | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT | $5,000 | |
| BOYS GIRLS CLUB OF FULLERTON | |||||||
| PO BOX 1283 | FULLERTON | CA | 92836 | PC | GENERAL SUPPORT | $5,000 | |
| CAL STATE UNIVERSITY FULLERTON PHILANTHROPIC FOUNDATION | |||||||
| 2600 E NUTWOOD AVE SUITE 850 | FULLERTON | CA | 92831 | PC | GENERAL SUPPORT | $50,000 | |
| CDA FUTBOL CLUB | |||||||
| 18501 PARKVALLE | CERRITOS | CA | 90703 | PC | GENERAL SUPPORT | $60,000 | |
| CHARITY NAVIGATOR | |||||||
| 139 HARRISTOWN RD SUITE 101 | GLEN ROCK | NJ | 07452 | PC | GENERAL SUPPORT | $6,000 | |
| COACHELLA VALLEY RESCUE MISSION | |||||||
| PO BOX 10660 | INDIO | CA | 922022564 | PC | GENERAL SUPPORT | $5,000 | |
| COMMUNITY SENIORSERV | |||||||
| 1200 N KNOLLWOOD CIRCLE | ANAHEIM | CA | 91604 | PC | GENERAL SUPPORT | $5,000 | |
| CYSTIC FIBROSIS | |||||||
| 6931 ARLINGTON ROAD 200 | BETHESDA | MD | 20814 | PC | GENERAL SUPPORT | $5,000 | |
| EAST FULLERTON LITTLE LEAGUE | |||||||
| PO BOX 4052 | FULLERTON | CA | 928347286 | PC | GENERAL SUPPORT | $1,000 | |
| EL DORADO HIGH SCHOOL GIRS SOCCER BOOSTERS | |||||||
| 1651 N VALENCIA AVE | PLACENTIA | CA | 92870 | PC | GENERAL SUPPORT | $5,000 | |
| ELK MOUNTAIN ACADEMY | |||||||
| 3067 MOSQUITO CREEK RD | CLARK FORK | ID | 83811 | PC | GENERAL SUPPORT | $100,000 | |
| ESPERANZA ENTERTAINMENT BOOSTERS | |||||||
| 1830 N KELLOGG DR | ANAHEIM | CA | 92807 | PC | GENERAL SUPPORT | $5,000 | |
| FAMILY PROMISE OF ORANGE COUNTY | |||||||
| PO BOX 6225 | ORANGE | CA | 92863 | PC | GENERAL SUPPORT | $5,000 | |
| FLOCK FULLERTON'S LOVE OF ORANGE COUNTY KIDS | |||||||
| 1038 E BASTANCHURY 265 | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT | $50,000 | |
| FLORENCE CRITTENTON SERVICES OF ORANGE COUNTY | |||||||
| 801 E CHAPMAN STE 203 | FULLERTON | CA | 92831 | PC | GENERAL SUPPORT | $5,000 | |
| FRIENDS OF WAIPAHU CULTURAL GARDEN PARK | |||||||
| FRIENDS OF WAIPAHU CULTURAL GARDEN | WAIPAHU | HI | 967972601 | PC | GENERAL SUPPORT | $5,000 | PK 94-695 WAIPAHU ST |
| FULLERTON CARES AUTISM FOUNDATION | |||||||
| 244 JACARANDA | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT | $5,000 | |
| FULLERTON COLLEGE FOUNDATION | |||||||
| 315 N POMONA AVE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT | $15,000 | |
| FULLERTON ROTARY FOUNDATION | |||||||
| 2941 E MIRALOMA AVE 3 | ANAHEIM | CA | 92806 | PC | GENERAL SUPPORT | $10,000 | |
| FULLERTON SOUTH ROTARY | |||||||
| PO BOX 488 | FULLERTON | CA | 92836 | PC | GENERAL SUPPORT | $5,000 | |
| HEAD'S UP FOUNDATION ROB FUKUZAKI | |||||||
| 12400 VENTURA BLVD 1221 | STUDIO CITY | CA | 91604 | PC | GENERAL SUPPORT | $9,260 | |
| HILL OF HOPE | |||||||
| 536 DARTMOUTH DRIVE | PLACENTIA | CA | 92870 | PC | GENERAL SUPPORT | $5,000 | |
| HOPE INTERNATIONAL UNIVERSITY | |||||||
| 2500 EAST NUTWOOD AVENUE | FULLERTON | CA | 92831 | PC | GENERAL SUPPORT | $10,000 | |
| I'PADRINI DIANTONELLOS | |||||||
| 1611 SUNFLOWER | SANTA ANA | CA | 92704 | PC | GENERAL SUPPORT | $15,000 | |
| IRVINE 2-11 MARINE ADOPTION COMMITEE INC | |||||||
| 17595 HARVARD AVE SUITE C2270 | IRVINE | CA | 92614 | PC | GENERAL SUPPORT | $5,000 | |
| IZAAK WALTON LEAGUE OF AMERICA | |||||||
| 28 VIA MAPLE | FULLERTON | CA | 92801 | PC | GENERAL SUPPORT | $5,000 | |
| KAPAA HIGH SCHOOL FOUNDATION | |||||||
| 4-1300 KUHIO HWY KAPAA | KAUAI | HI | 96746 | PC | GENERAL SUPPORT | $5,000 | |
| KEIRO SERVICES | |||||||
| 420 E 3RD ST 1000 | LOS ANGELES | CA | 90031 | PC | GENERAL SUPPORT | $2,500 | |
| LAFC SPORTS FOUNDATION | |||||||
| 4751 WILSHIRE BLVD SUITE 333 | LOS ANGELES | CA | 90010 | PC | GENERAL SUPPORT | $15,000 | |
| LET'S TALK USA | |||||||
| PO BOX 2010 | ORANGE | CA | 92859 | PC | GENERAL SUPPORT | $5,000 | |
| MAKE A SMILE FOUNDATION | |||||||
| 805 CENTRAL AVE | SEAL BEACH | CA | 90740 | PC | GENERAL SUPPORT | $11,500 | |
| MAKE A WISH HAWAII INC | |||||||
| PO BOX 1877 | HONOLULU | HI | 96805 | PC | GENERAL SUPPORT | $5,000 | |
| MEALS ON WHEELS | |||||||
| 223 WEST AMERIGE AVE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT | $5,000 | |
| NEW DIRECTIONS FOUNDATION | |||||||
| 4511 HARLEM ROAD STE 200 | AMHERST | NY | 14226 | PC | GENERAL SUPPORT | $50,000 | |
| O'KAU KAKOU | |||||||
| PO BOX 365 | PAHALA | HI | 96777 | PC | GENERAL SUPPORT | $25,000 | |
| OC UNITED TOGETHER MINISTRIES | |||||||
| 418 W COMMONWEALTH AVE | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT | $5,000 | |
| OCJAA | |||||||
| 17322 IRVINE BLVD STE 110 | TUSTIN | CA | 92780 | PC | GENERAL SUPPORT | $5,000 | |
| ORANGE COUNTY ADULT ACHIEVEMENT CENTERMY DAY COUNTS | |||||||
| 225 WEST CARL KARCHER WAY | ANAHEIM | CA | 92801 | PC | GENERAL SUPPORT | $5,000 | |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH STREET | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT | $5,000 | |
| P3 THEATRE COMPANY | |||||||
| 360 E 1ST 987 | TUSTIN | CA | 92780 | PC | GENERAL SUPPORT | $5,000 | |
| PANCREATIC ACTION NETWORK | |||||||
| 1500 ROSECRANS AVENUE SUITE 200 | MANHATTAN BEACH | CA | 90266 | PC | GENERAL SUPPORT | $20,000 | |
| PARKINSON'S FOUNDATION | |||||||
| 200 SE 1ST STREET NO 800 | MIAMI | FL | 33131 | PC | GENERAL SUPPORT | $5,000 | |
| PLANTRICIAN PROJECT | |||||||
| PO BOX 741596 | BOYNTON BEACH | FL | 33474 | PC | GENERAL SUPPORT | $2,400 | |
| PROJECT HEALING WATERS | |||||||
| 1801 BRIDLE PATH WAY | SANTA ANA | CA | 92705 | PC | GENERAL SUPPORT | $15,000 | |
| ROOSTERS FOUNDATION | |||||||
| 2222 MICHELSON SUITE 300 | IRVINE | CA | 92612 | PC | GENERAL SUPPORT | $4,240 | |
| SACRED HEARTS | |||||||
| 43-775 DEEP CANYON ROAD | PALM DESERT | CA | 92260 | PC | GENERAL SUPPORT | $5,000 | |
| SOUTHERN CALIFORNIA HOSPICE FOUNDATION | |||||||
| 3200 PARK CENTER DRIVE SUITE 1250 | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT | $5,000 | |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | |||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | PC | GENERAL SUPPORT | $5,000 | |
| ST JUDE MEMORIAL FOUNDATION | |||||||
| 1440 N HARBOR BLVD 200 | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT | $50,000 | |
| SUSAN G KOMEN BREAST CANCER FOUNDATION | |||||||
| 5005 LBJ FREEWAY SUITE 526 | DALLAS | TX | 75244 | PC | GENERAL SUPPORT | $1,000 | |
| THE CHALLENGECENTER | |||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | PC | GENERAL SUPPORT | $10,000 | |
| THE CROSSING A CHRISTIAN CHURCH | |||||||
| 7950 W WINDMILL LN | LAS VEGAS | NV | 89113 | PC | GENERAL SUPPORT | $2,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 525-3 PEPEEKEO ST | HONOLULU | HI | 96825 | PC | GENERAL SUPPORT | $5,000 | |
| TO BENEFIT SPECIAL NEEDS | |||||||
| 13027 VICTORY BLVD SUITE 317 | NORTH HOLLYWOOD | CA | 91606 | PC | GENERAL SUPPORT | $10,000 | |
| TROY SUPPORT ORGANIZATION | |||||||
| POST OFFICE BOX 7286 | FULLERTON | CA | 928347286 | PC | GENERAL SUPPORT | $10,000 | |
| UNITED AMERCIAN CHARITIES | |||||||
| 152 E GARRY AVE | SANTA ANA | CA | 92707 | PC | GENERAL SUPPORT | $5,000 | |
| VANGUARD UNIVERSITY | |||||||
| 55 FAIR DRIVE | COSTA MESA | CA | 92626 | PC | GENERAL SUPPORT | $2,000 | |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF ORANGE COUNTY | |||||||
| 2000 YOUTH WAY | FULLERTON | CA | 92835 | PC | GENERAL SUPPORT | $10,000 | |
| YWCA OF NORTH ORANGE COUNTY | |||||||
| 215 E COMMONWEATH AVE F | FULLERTON | CA | 92832 | PC | GENERAL SUPPORT | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $755,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $304,887 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$11,915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $292,972 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $292,972 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DICK JOE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1337 N KROEGER AVE | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,905 | Amt |
| Net Investment Income | $2,952 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,953 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,159,708 | EOYBookValueAmt |
| EOYFMV | $1,159,708 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $7,148,362 | EOYBookValueAmt |
| EOYFMV | $7,148,362 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,882,116 | BookValueAmt |
| EOYFMV | $4,882,116 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $182 | $182 | $0 |
| NONDEDUCTIBLE CHARITABLE DISTRIBUTIONS | $3,480 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $534,524 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $178,646 | $178,646 | $0 |
| CONSULTING FEES | $81,000 | $20,250 | $60,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $18,592 | $18,592 | $0 |
| FILING FEES | $75 | $75 | $0 |
| EXCISE TAX | $2,496 | $0 | $0 |
| FRANCHISE TAX BOARD | $10 | $10 | $0 |