SEMLOH FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SEMLOH FOUNDATION (EIN 80-0319514)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-16
- IRS object ID
- 202001079349101215
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-16T19:29:41-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205947643 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEOREM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15706 CRENSHAW BLVD | AddressLine1Txt |
| City | GARDENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90249 | 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 | 800319514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEMLOH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEML | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE LYTLE NESBIT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6264632535 | PhoneNum |
| Signature | 2020-04-14 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANITA LEE | PreparerPersonNm |
| PTIN | P00006585 | PTIN |
| Phone | 2133445829 | PhoneNum |
| Preparation | 2020-04-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.38.98.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-16 | IPDt |
| IP Tm | 19:29:41 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F30AC7B3C88F28363414ABBCE02E10B4067D3730 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B35A920D57CCB10BABBE9A5CE6AB71D76BA77DF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-06 18:47:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,255,502 | 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 | $112,792 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112,792 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $315,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $315,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $361,018 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,580,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $361,018 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $755 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $755 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $789,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $789,956 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $5,264 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $5,264 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $180,800 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,200 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $135,600 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $295 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $295 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,414 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,414 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,517 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,040 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $146,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $670,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $670,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $883,040 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $816,114 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $723,030 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $459,623 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,233 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $59,334 | AcctRcvblAmt |
| Acct Rcvbl BOY | $53,448 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $59,334 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $59,334 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses EOY | $2,831 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,831 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,024,759 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,178,157 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,190,428 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,767,243 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,305,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,562,397 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,702,782 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,936,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,998,279 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $14,007,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,924,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,255,502 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,116 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $14,169 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $52,944 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $88,002 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $65,060 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $102,171 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,057,221 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,525,233 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $1,885,574 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,296,988 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,942,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,822,221 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,007,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,924,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,942,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,084 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,849,711 | SubtotalAmt |
| Other Decreases | $27,490 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,822,221 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $137,321 | $131,922 | $5,399 | $5,399 |
| PUBLICLY TRADED SECURITIES | P | $1,443,026 | $1,087,532 | $355,494 | $355,494 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $361,018 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,399 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $983,761 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,642,335 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052770 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $818,433 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,099,262 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045219 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $838,152 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,507,541 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050774 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $780,302 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,986,858 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045936 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $785,795 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,114,080 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045915 | DistributionYr5Rt |
| Total Distribution | 0.240614 | TotalDistributionRt |
| Average Distribution | 0.048123 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,767,885 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $903,167 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,230 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $910,397 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $816,114 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,461 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,461 | SubtotalAmt |
| Tax Based On Investment Income | $14,461 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,400 | TotalPaymentsAndCreditsAmt |
| Tax Due | $61 | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| Address Line2 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine2Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| BARBARA HOLMES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JULIE LYTLE NESBIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| LISA EDWARDS DELGADO | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 2.00 | $0 | $0 | $0 |
| PAUL HANCOCK | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KELLY LOPEZ | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| HAYLEY TOBIN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WHITTIER TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CHARITABLE/MGMT | ServiceTypeTxt |
| Compensation | $180,800 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
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 | $18,751,227 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,463 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,053,690 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,053,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,805 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,767,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $938,394 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $938,394 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,461 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,461 | TotalTaxAmt |
| Distributable Before Adj | $923,933 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $923,933 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $923,933 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $816,114 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $816,114 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $816,114 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $923,933 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $769,733 | UndistributedIncomePYAmt |
| Qualifying Distributions | $816,114 | QualifyingDistributionsAmt |
| Applied To Year1 | $769,733 | AppliedToYear1Amt |
| Applied To Current Year | $46,381 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $877,552 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA HOLMES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE AGAINST FAMILY VIOLENCE | |||||||
| 1600 E TRUXTUN AVE | BAKERSFIELD | CA | 93305 | 509(A)(1) | GENERAL OPERATING | $100,000 | |
| BAKERSFIELD HOMELESS CENTER | |||||||
| 1600 E TRUXTUN AVE | BAKERSFIELD | CA | 93305 | 509(A)(1) | FUND DEVELOPMENT POSITION | $40,000 | |
| CASA OF KERN COUNTY | |||||||
| 1717 COLUMBUS | BAKERSFIELD | CA | 93305 | 509(A)(1) | FAMILY CONNECTIONS PROGRAM | $40,000 | |
| COALINGA HIGH SCHOOL | |||||||
| 750 VAN NESS AVE | COALINGA | CA | 93210 | 501(C)(3) | SCHOLARSHIPS FOR HIGHER EDUCATION | $2,000 | |
| GREATER HORIZONS | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | 509(A)(1) | HOLMES FUND | $300,500 | |
| HELPS INTERNATIONAL | |||||||
| 16610 DALLAS PARKWAY | DALLAS | TX | 75248 | 509(A)(1) | SITE VISIT | $5,000 | SUITE 2025 |
| HIGHER IMPACT | |||||||
| 500 BELL AVE | TAFT | CA | 93268 | 509(A)(1) | GENERAL OPERATING SUPPORT | $7,500 | |
| HRS TRUE HOPE | |||||||
| 134 WOODLAND AVE | GEORGETOWN | TX | 78628 | 509(A)(1) | SHELTER HOME | $20,000 | |
| HRS TRUE HOPE | |||||||
| 134 WOODLAND AVE | GEORGETOWN | TX | 78628 | 509(A)(1) | SHELTER HOME | $52,500 | |
| MARICOPA UNIFIED SCHOOL DISTRICT | |||||||
| 955 STANISLAUS ST | MARICOPA | CA | 93252 | 501(C)(3) | SCHOLARSHIP SUPPORT | $2,000 | |
| THE NEEDS | |||||||
| PO BOX 933 518 MAIN ST | TAFT | CA | 93268 | 509(A)(1) | SCHOLARSHIP SUPPORT | $10,000 | |
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | BANQUET UNDERWRITER | $2,500 | |
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | WESTSIDE MINISTRY PROGRAM | $78,000 | |
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | GENERAL OPERATIN | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $670,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,792 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $315,391 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $361,018 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FORTRESS TRANSPORTATION K-1 | 18 | $759 |
| CARLYLE GROUP | 18 | -$4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $789,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $789,956 | 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 PREPARATION FEES | CategoryTxt |
| Amt | $3,750 | Amt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,936,055 | EOYBookValueAmt |
| EOYFMV | $2,998,279 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $9,229,311 | $15,385,199 |
| REITS | $76,471 | $177,198 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,178,157 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,190,428 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,264 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,264 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH | $27,154 |
| K-1 BOOK/TAX DIFFERENCE | $336 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| ADR FEES | $1 | $1 | |
| DUES AND MEMBERSHIP | $750 | $750 | |
| INSURANCE | $750 | $750 | |
| CARLYLE GROUP K-1 | $1 | $1 | |
| FORTRESS TRANSPORTATION K-1 | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FORTRESS TRANSPORTATION K-1 | $759 | $759 |
| CARLYLE GROUP | -$4 | -$4 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES | Desc |
| BOY Book Value | $52,944 | BOYBookValueAmt |
| EOY Book Value | $88,002 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $180,800 | Amt |
| Net Investment Income | $45,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $135,600 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $4,782 | $4,782 |
| STATE FILING FEE | $160 | $160 |
| FEDERAL EXCISE TAX | $16,472 | $16,472 |