LINDHOLM FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- LINDHOLM FOUNDATION (EIN 20-0411464)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-04
- IRS object ID
- 202002489349101100
- 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
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-04T14:59:14-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330221239 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BUSCH FIRM | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2532 DUPONT DRIVE | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | 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 | 200411464 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDHOLM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 9498520111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WAYNE LINDHOLM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9498520111 | PhoneNum |
| Signature | 2020-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GREGORY BUSCH | PreparerPersonNm |
| PTIN | P00156481 | PTIN |
| Phone | 9494747368 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.164.1.209 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-04 | IPDt |
| IP Tm | 12:55:41 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1DA48F286555FC8A7CC039A376B0B19DC2A6CFEA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2CE1116399DFB9CDE70D9042294E76DC3CCAB7D2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,432,158 | 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 | $80,755 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $80,755 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $32,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,991 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,249,605 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,991 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,381 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,381 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $158,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $158,716 | 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 | $3,528 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,528 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $655 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,876 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,183 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,876 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,059 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,183 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,876 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,657 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $154,533 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $39,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,447 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,447 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,189,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,254,792 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,412,711 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,228,582 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,274,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,432,158 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,228,582 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,274,239 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,228,582 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,274,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,228,582 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,274,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,228,582 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,657 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,274,239 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,274,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| STCG-NATL FINL SERVICES #327930-DETAIL AVAILABLE UPON REQUEST | P | 2019-04-30 | 2019-05-30 | $249,292 | $248,955 | $337 | $337 |
| STCL-NATL FINL SERVICES #657-583318-DETAIL AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $24,001 | $25,954 | -$1,953 | -$1,953 |
| LTCL-NATL FINL SERVICES #657-583318-DETAIL AVAILABLE UPON REQUEST | P | 2019-01-01 | 2019-12-31 | $56,753 | $61,447 | -$4,694 | -$4,694 |
| STCG-EMBREE NET LEASE FUND I, LLC-SCH K-1 | P | 2019-01-01 | 2019-12-31 | $3,839 | $3,839 | $3,839 | |
| LTCG-EMBREE NET LEASE FUND I, LLC-SCH K-1 | P | 2018-01-01 | 2019-12-31 | $3,174 | $3,174 | $3,174 | |
| STCG-THE BLACKSTONE GROUP, LP-SCH K-1 | P | 2019-01-01 | 2019-12-31 | $3 | $3 | $3 | |
| LTCG-THE BLACKSTONE GROUP, LP-SCH K-1 | P | 2018-01-01 | 2019-12-31 | $136 | $136 | $136 | |
| STCG-VIDA LONGEVITY FUND LP - SCH K-1 | P | 2019-10-12 | 2019-12-31 | $78 | $78 | $78 | |
| LTCL-VIDA LONGEVITY FUND LP - SCH K-1 | P | 2018-01-01 | 2019-12-31 | $3,255 | -$3,255 | -$3,255 | |
| 19,850.50 SHS SKYBRIDGE G II FUND LLC | P | 2019-01-01 | 2019-09-26 | $19,851 | $19,851 | $19,851 | |
| STCG-NATL FINL SERVICES #676-993066-DETAIL AVAILABLE | P | 2019-01-01 | 2019-12-31 | $237,260 | $235,243 | $2,017 | $2,017 |
| LTCG-NATL FINL SERVICES #676-993066-DETAIL AVAILABLE | P | 2018-01-01 | 2019-12-31 | $1,250,552 | $1,247,095 | $3,457 | $3,457 |
| THE BLACKSTONE GROUP LP SCHEDULE K-1 | P | 2018-01-01 | 2019-12-31 | $26,409 | $23,609 | $2,800 | $2,800 |
| SKYBRIDGE G II FUND LLC | P | 2018-01-01 | 2019-12-31 | $377,160 | $381,056 | -$3,896 | -$3,896 |
| CAPITAL GAINS DIVIDENDS | P | $1,097 | $1,097 | $1,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,991 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $154,669 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,286,000 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067659 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,870 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,795,893 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029282 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $265,249 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,714,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056261 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,639 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,020,624 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.004515 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,595 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,057,981 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.010005 | DistributionYr5Rt |
| Total Distribution | 0.167722 | TotalDistributionRt |
| Average Distribution | 0.033544 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,615,490 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,734 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,545 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $89,279 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,876 | 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 | $1,545 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,545 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,545 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,279 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,279 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,734 | OverpaymentAmt |
| Applied To ES Tax | $3,734 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | WAYNE LINDHOLM | IndividualWithBooksNm |
| Phone | 9498520111 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25 VISTA MONTEMAR | AddressLine1Txt |
| City | LAGUNA NIGUEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| WAYNE LINDHOLM | ||||||||
| 25 VISTA MONTEMAR | LAGUNA NIGUEL | CA | 92677 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LINDA LINDHOLM | ||||||||
| 25 VISTA MONTEMAR | LAGUNA NIGUEL | CA | 92677 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $1,684,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $863,133 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,655,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,655,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,615,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,775 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,775 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,545 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,545 | TotalTaxAmt |
| Distributable Before Adj | $129,230 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,230 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,230 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,876 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $108,876 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,545 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $107,331 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,230 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $31,685 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $44,409 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $76,094 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,876 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,876 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,354 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,354 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $55,740 | 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 | $55,740 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,331 | ExcessFromYear3Amt |
| Excess From Year1 | $44,409 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RENEWAL PROJECT | |||||||
| PO BOX 8095 | NEWPORT BEACH | CA | 92658 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| BETA FOSTER CARE | |||||||
| 23276 SOUTH POINTE DRIVE STE 213 | LAGUNA HILLS | CA | 92653 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| JDRF | |||||||
| 2 CORPORATE PARK SUITE 106 | IRVINE | CA | 92606 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| LINCOLN INSTITUTE | |||||||
| 113 BRATTLE ST | CAMBRIDGE | MA | 02138 | NONE | EXEMPT ORGAN. | GENERAL USE | $5,000 |
| MISSION HOSPITAL FOUNDATION | |||||||
| 27700 MEDICAL CENTER RD | MISSION VIEJO | CA | 92691 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| OBRIA MEDICAL CLINICS | |||||||
| 1200 MAIN ST B | IRVINE | CA | 92614 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| PACIFIC JUSTICE INSTITUTE | |||||||
| PO BOX 276600 | SACRAMENTO | CA | 95827 | NONE | EXEMPT ORGAN. | GENERAL USE | $5,000 |
| PADRE FOUNDATION FOR DIABETES | |||||||
| 557 S MAIN ST | ORANGE | CA | 92868 | NONE | EXEMPT ORGAN. | GENERAL USE | $5,000 |
| REASONS TO BELIEVE | |||||||
| 731 E ARROW HWY | GLENDORA | CA | 91740 | NONE | EXEMPT ORGAN. | GENERAL USE | $7,500 |
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | |||||||
| 40 PRESIDENTIAL DRIVE | SIMI VALLEY | CA | 93065 | NONE | EXEMPT ORGAN. | GENERAL USE | $12,500 |
| TURNING POINT USA | |||||||
| 1640 E EDINGER AVE F | SANTA ANA | CA | 92705 | NONE | EXEMPT ORGAN. | GENERAL USE | $10,000 |
| VETERANS OUTREACH OC | |||||||
| 2024 N BROADWAY | SANTA ANA | CA | 92706 | NONE | EXEMPT ORGAN. | GENERAL USE | $2,000 |
| EPOCH TIMES | |||||||
| 10962 MAIN STREET SUITE 101 | EL MONTE | CA | 91731 | NONE | EXEMPT ORGAN. | GENERAL USE | $1,000 |
| FOR KIDS AND COUNTRY | |||||||
| PO BOX 75032 | SAN CLEMENTE | CA | 92673 | NONE | EXEMPT ORGAN. | GENERAL USE | $3,000 |
| CHURCHUNITED | |||||||
| 3857 BIRCH STREET SUITE 1260 | NEWPORT BEACH | CA | 92660 | GENERAL USE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,755 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,589 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,381 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $22,991 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $158,716 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,716 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,528 | Amt |
| Net Investment Income | $3,528 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVT - PUBLICALLY TRADED SECURITIES | AT COST | $898,222 | $1,026,479 |
| INVT - LAND-HURRICANE, UTAH | AT COST | $167,567 | $167,567 |
| NOTE REC - POIPU VENTURES, LLC | AT COST | $458,213 | $458,213 |
| ACCRUED INT REC - POIPU VENTURES, LLC | AT COST | $10,395 | $10,395 |
| INVT - VIDA LONGEVITY FUND LP | AT COST | $517,365 | $547,142 |
| NOTE REC - DG HOTEL VENTURES, LLC | AT COST | $375,000 | $375,000 |
| ACCRUED INT REC - DG HOTEL VENTURES, LLC | AT COST | $55,882 | $55,882 |
| INVT - KEYSTONE REAL ESTATE LENDING FUND, LP | AT COST | $250,000 | $250,000 |
| INVT - EMBREE NET LEASE FUND I, LLC | AT COST | $502,471 | $502,471 |
| INVT - ENERGY TRANSFER LP | AT COST | $19,677 | $19,562 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $7 | $0 | $7 |
| MANAGEMENT FEES | $6,869 | $0 | $6,869 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| THE BLACKSTONE GROUP, LP | $28 | $28 | $28 |
| OTHER INVESTMENT INCOME | $4,293 | $4,293 | $4,293 |
| VIDA LONGEVITY FUND LP | $10,324 | $10,324 | $10,324 |
| EMBREE NET LEASE FUND I LLC | $8,098 | $8,098 | $8,098 |
| ENERGY TRANSFER. LP | -$362 | -$362 | -$362 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAXES | $163 | $163 | $0 |
| STATE TAXES | $10 | $10 | $0 |
| OTHER EXPENSES | $432 | $432 | $0 |
| FILING FEES | $50 | $50 | $0 |