MILLER FAMILY FOUNDATION 2: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION 2 (EIN 58-2052869)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-11
- IRS object ID
- 202011639349100226
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-11T15:49:35-05:00 | 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 | 582052869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Miller Family Foundation #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MILL | 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 | E DALE YOUNG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-04-22 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201635000032 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-06-11 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,803,636 | 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 | $6,350 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,350 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $277,789 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,789 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,017 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,889,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,017 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $349,156 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $349,156 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,242 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $190 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,977 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $422 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $422 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,435 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $39,435 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,516 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $44,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $422,051 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $422,051 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $525,567 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $466,348 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$176,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $298,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $247,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $373,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $373,967 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,237,786 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,934,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,429,669 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,484,861 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,308,537 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,803,636 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,484,861 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,308,537 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,484,861 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,308,537 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,484,861 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,308,537 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,484,861 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$176,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87 | OtherIncreasesAmt |
| Subtotal | $7,308,537 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,308,537 | 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 | $1,889,001 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,823,984 | CostOrOtherBasisAmt |
| Gain Or Loss | $65,017 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $65,017 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,017 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $403,628 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,426,302 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047901 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $397,363 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,346,801 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047607 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $404,536 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,887,713 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051287 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $397,751 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,305,959 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047887 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $415,172 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,627,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048121 | DistributionYr5Rt |
| Total Distribution | 0.242803 | TotalDistributionRt |
| Average Distribution | 0.048561 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,336,544 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $404,831 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,989 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $407,820 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $466,348 | 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 | $2,989 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,989 | SubtotalAmt |
| Tax Based On Investment Income | $2,989 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,611 | OverpaymentAmt |
| Applied To ES Tax | $1,611 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | GA | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E Dale Young | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edward Jones | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 PROGRESS PARKWAY | AddressLine1Txt |
| City | MARYLAND HEIGHTS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 630433042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $50,242 | CompensationAmt |
| 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 | $8,023,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,463,496 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,463,496 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,336,544 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $416,827 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $416,827 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,989 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,989 | TotalTaxAmt |
| Distributable Before Adj | $413,838 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $87 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $413,925 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $413,925 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $466,348 | 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 | $466,348 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,989 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $463,359 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $413,925 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $402,497 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Qualifying Distributions | $466,348 | QualifyingDistributionsAmt |
| Applied To Year1 | $402,497 | AppliedToYear1Amt |
| Applied To Current Year | $63,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $350,074 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | 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 RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR FATHERS AND FAMILIES | |||||||
| 920 DEL PASO BLVD | SACRAMENTO | CA | 95815 | N/A | PC | Family and Father Programs | $12,500 |
| CENTER FOR FATHERS AND FAMILIES | |||||||
| 920 DEL PASO BLVD | SACRAMENTO | CA | 95815 | N/A | PC | Fatherhood Program | $2,000 |
| DELTA PREVENTION | |||||||
| PO BOX 293402 | SACRAMENTO | CA | 95829 | N/A | PC | General & Unrestricted | $64,375 |
| DELTA PREVENTION | |||||||
| PO BOX 293402 | SACRAMENTO | CA | 95829 | N/A | PC | Expansion Project | $25,000 |
| DELTA PREVENTION | |||||||
| PO BOX 293402 | SACRAMENTO | CA | 95829 | N/A | PC | Parenting for Prevention and Strengthening Families Program | $32,188 |
| DELTA PREVENTION | |||||||
| PO BOX 293402 | SACRAMENTO | CA | 95829 | N/A | PC | Strengthening Families Program | $32,188 |
| FAMILIES FIRST PARENTING PROGRAMS INC | |||||||
| 9 GALEN ST STE 400 | WATERTOWN | MA | 02472 | N/A | PC | General & Unrestricted | $65,500 |
| FAMILIES FIRST PARENTING PROGRAMS INC | |||||||
| 9 GALEN ST STE 400 | WATERTOWN | MA | 02472 | N/A | PC | Families Program | $65,500 |
| FAMILIES FIRST PARENTING PROGRAMS INC | |||||||
| 9 GALEN ST STE 400 | WATERTOWN | MA | 02472 | N/A | PC | Parent Leadership Initiative | $25,000 |
| FOLSOM CORDOVA EDUCATION FOUNDATION | |||||||
| 1965 BIRKMONT DR | RANCHO CORDOVA | CA | 95742 | N/A | PC | Strengthening Families Program | $22,000 |
| HOPE CENTERS UNITED | |||||||
| 1100 BLUE RAVINE RD | FOLSOM | CA | 95630 | N/A | PC | Sutter Middle School STARS program | $8,300 |
| HOPE CENTERS UNITED | |||||||
| 1100 BLUE RAVINE RD | FOLSOM | CA | 95630 | N/A | PC | Theodore Judah Elementary STARS PROGRAM | $45,000 |
| NATIONAL ACADEMIC YOUTH CORPS INC | |||||||
| 2251 FLORIN RD STE 126 | SACRAMENTO | CA | 95822 | N/A | PC | Father and Family Programs and Events | $12,500 |
| NATIONAL ACADEMIC YOUTH CORPS INC | |||||||
| 2251 FLORIN RD STE 126 | SACRAMENTO | CA | 95822 | N/A | PC | Fatherhood Initiative | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $422,051 | 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 | $6,350 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,789 | 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 | $65,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $349,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $349,156 | 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 | Audit Support | CategoryTxt |
| Amt | $4,250 | Amt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BRIDGE BUILDER INTL EQUITY FUN | $248,021 | $267,650 |
| DELAWARE EMERGING MARKETS | $251,815 | $276,644 |
| DFA U.S. SMALL CAP VALUE PORTF | $233,190 | $273,535 |
| EATON VANCE ATLANTA CAPITAL SM | $99,407 | $170,117 |
| INTERNATIONAL GROWTH AND INCOM | $402,472 | $449,955 |
| INVESCO OPPENHEIMER INTL GROWT | $190,109 | $274,231 |
| ISHARES BARCLAYS US AGGREGATE | $696,121 | $715,235 |
| ISHARES CORE MSCI EAFE ETF | $577,271 | $609,929 |
| ISHARES S&P SMALLCAP 600 VALUE | $184,466 | $178,649 |
| JOHN HANCOCK BOND FD CL | $467,447 | $480,580 |
| JOHN HANCOCK FUNDS III DISCIPL | $357,491 | $444,004 |
| PGIM TOTAL RETURN BOND FUND CL | $566,241 | $575,581 |
| T. ROWE PRICE HIGH YIELD CLASS | $248,287 | $246,339 |
| THE HARTFORD WORLD BOND FD CL | $155,595 | $159,602 |
| THE JENSEN PORTFOLIO INC CLASS | $332,196 | $442,056 |
| VANGUARD FTSE EMERGING MARKETS | $160,528 | $176,101 |
| VANGUARD GROWTH ETF | $238,085 | $532,483 |
| VANGUARD MID-CAP ETF | $161,978 | $262,281 |
| VANGUARD SMALL-CAP GROWTH ETF | $225,957 | $356,070 |
| VANGUARD TOTAL BOND MARKET ETF | $467,673 | $476,996 |
| VANGUARD VALUE ETF | $670,220 | $1,061,631 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $39,206 | $39,206 |
| State or Local Filing Fees | $85 | $85 |
| Website Hosting/Support | $144 | $144 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $87 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $50,242 | $50,242 | |
| DESIGN SERVICES | $190 | $190 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2019 | $4,600 |
| 990-PF Excise Tax for 2018 | $4,377 |