DE GROOT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DE GROOT FOUNDATION (EIN 20-1655517)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202023179349103502
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T17:50:46-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954108809 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRAZER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S STATE COLLEGE BLVD STE 300 | AddressLine1Txt |
| City | BREA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92821 | 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 | 201655517 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DE GROOT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DEGR | BusinessNameControlTxt |
| Phone | 5625920111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S STATE COLLEGE BLVD NO 300 | AddressLine1Txt |
| City | BREA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92821 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EJ DEGROOT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5625920111 | PhoneNum |
| Signature | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RALPH LIZARDO | PreparerPersonNm |
| PTIN | P00641795 | PTIN |
| Phone | 7149901040 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 8.46.206.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 15:50:32 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7665B37BA40270F32CF0FDA529123C5F07D622A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9AE6352AE577F4EAA45AA9DB29B0CEE9919D1982 | 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 | $29,056 | 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 | $42,346 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,346 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $785 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $480,360 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,131 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,518 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,423 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,273 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $151,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$143,777 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $43,131 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,369 | CashBOYAmt |
| Cash EOY | $29,056 | CashEOYAmt |
| Cash EOYFMV | $29,056 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $314,720 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $504,787 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $685,558 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $857,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $714,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,056 | 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 | $857,876 | RetainedEarningBOYAmt |
| Retained Earning EOY | $714,614 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $857,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $714,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $857,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $714,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $857,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$143,777 | ExcessRevenueOverExpensesAmt |
| Other Increases | $515 | OtherIncreasesAmt |
| Subtotal | $714,614 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $714,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE INC COM | P | 2018-10-05 | 2019-01-14 | $3,517 | $3,947 | -$430 | -$430 |
| BHP GROUP PLC ADR UNSPONSORED | P | 2018-06-26 | 2019-01-14 | $4,970 | $5,269 | -$299 | -$299 |
| BP ADR SPONSORED | P | 2018-09-27 | 2019-01-14 | $3,032 | $3,537 | -$505 | -$505 |
| BANCO SANT ANDER SA ADR SPONSORED | P | 2019-01-01 | 2019-01-14 | $46 | $46 | $0 | $0 |
| CONOCOPHILLIPS COM | P | 2019-01-10 | 2019-01-14 | $2,291 | $2,385 | -$94 | -$94 |
| RIO TINTO ADR SPONSORED | P | 2019-01-01 | 2019-01-14 | $4,676 | $5,152 | -$476 | -$476 |
| BARCLAYS BANK PLC ENHANCED EURP C ETN | P | 2018-06-13 | 2019-01-14 | $11,605 | $15,017 | -$3,412 | -$3,412 |
| AMERICAN EXPRESS | P | 2017-12-06 | 2019-01-14 | $9,666 | $9,652 | $14 | $14 |
| BNP PARIBAS ADR SPONSORED | P | 2017-12-04 | 2019-01-14 | $4,961 | $7,910 | -$2,949 | -$2,949 |
| COSTCO WHOLESALE CORP COM | P | 2017-12-07 | 2019-01-14 | $5,049 | $4,488 | $561 | $561 |
| HSBC HOLDINGS PLC ADR SPONSORED | P | 2017-12-04 | 2019-01-14 | $6,167 | $7,424 | -$1,257 | -$1,257 |
| JP MORGAN CHASE & CO COM | P | 2017-12-07 | 2019-01-14 | $4,615 | $4,823 | -$208 | -$208 |
| MERCK & CO INC COM | P | 2017-12-05 | 2019-01-14 | $4,949 | $3,761 | $1,188 | $1,188 |
| ORACLE CORP COM | P | 2017-12-05 | 2019-01-14 | $5,450 | $5,514 | -$64 | -$64 |
| SANOFI ADR SPONSORED | P | 2017-12-04 | 2019-01-14 | $6,437 | $6,835 | -$398 | -$398 |
| SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | P | 2017-12-07 | 2019-01-14 | $4,515 | $5,165 | -$650 | -$650 |
| UNITED TECHNOLOGIES CORP COM | P | 2017-12-06 | 2019-01-14 | $4,186 | $4,605 | -$419 | -$419 |
| CISCO SYSTEMS INC COM | P | 2018-10-05 | 2019-01-14 | $3,675 | $4,096 | -$421 | -$421 |
| FREEPORT-MCMORAN INC COM CL B | P | 2019-01-01 | 2019-01-14 | $3,428 | $5,110 | -$1,682 | -$1,682 |
| GENERAL ELECTRIC CO COM | P | 2018-12-14 | 2019-01-14 | $2,813 | $2,251 | $562 | $562 |
| HESS CORPORATION COM | P | 2019-01-10 | 2019-01-14 | $2,475 | $2,546 | -$71 | -$71 |
| NETFLIX INC COM | P | 2019-01-10 | 2019-01-14 | $2,323 | $2,278 | $45 | $45 |
| ROYAL DUTCH SHELL ADR SPONSORED | P | 2019-01-01 | 2019-01-14 | $8,451 | $9,343 | -$892 | -$892 |
| SALESFORCE.COM INC COM | P | 2018-10-05 | 2019-01-14 | $3,780 | $4,035 | -$255 | -$255 |
| SCHLUMBERGER LIMITED COM | P | 2018-02-27 | 2019-01-14 | $2,466 | $4,109 | -$1,643 | -$1,643 |
| TOTAL SAADR SPONSORED | P | 2019-01-01 | 2019-01-14 | $9,781 | $11,697 | -$1,916 | -$1,916 |
| ABB LTD ADR SPONSORED | P | 2017-12-05 | 2019-01-14 | $4,862 | $6,441 | -$1,579 | -$1,579 |
| ALPHABET INC COM CL A | P | 2017-12-05 | 2019-01-14 | $7,305 | $8,359 | -$1,054 | -$1,054 |
| ALIBABA GROUP HOLDING L TP | P | 2017-12-06 | 2019-01-14 | $13,716 | $13,393 | $323 | $323 |
| AMAZON COM INC COM | P | 2017-12-01 | 2019-01-14 | $23,019 | $16,361 | $6,658 | $6,658 |
| ANHEUSER-BUSCH INBEV SA | P | 2017-12-05 | 2019-01-14 | $4,638 | $7,309 | -$2,671 | -$2,671 |
| APPLE INC COM | P | 2017-12-07 | 2019-01-14 | $16,325 | $18,503 | -$2,178 | -$2,178 |
| ASTRAZENE | P | 2017-12-06 | 2019-01-14 | $4,924 | $4,409 | $515 | $515 |
| BASF SE ADR SPONSORED | P | 2017-12-06 | 2019-01-14 | $2,442 | $3,779 | -$1,337 | -$1,337 |
| BANCO BILBAO | P | 2017-12-04 | 2019-01-14 | $2,043 | $3,039 | -$996 | -$996 |
| BANCO SANTANDER SA ADR SPONSORED | P | 2017-12-06 | 2019-01-14 | $5,647 | $7,525 | -$1,878 | -$1,878 |
| CHEVRON CORPORATION COM | P | 2017-12-04 | 2019-01-14 | $4,346 | $4,743 | -$397 | -$397 |
| CISCO SYSTEMS INC COM | P | 2017-12-06 | 2019-01-14 | $6,702 | $5,815 | $887 | $887 |
| EXXON MOBIL CORPORATION COM | P | 2017-12-07 | 2019-01-14 | $3,495 | $4,045 | -$550 | -$550 |
| FANUC CORPORATION ADR UNSPONSORED | P | 2017-12-06 | 2019-01-14 | $3,440 | $5,206 | -$1,766 | -$1,766 |
| GENERAL ELECTRIC CO COM | P | 2017-12-07 | 2019-01-14 | $1,881 | $3,786 | -$1,905 | -$1,905 |
| GLAXOSMITHKLINE ADR SPONSORED | P | 2017-12-01 | 2019-01-14 | $4,897 | $4,504 | $393 | $393 |
| HOME DEPOT INC | P | 2017-12-05 | 2019-01-14 | $6,408 | $6,602 | -$194 | -$194 |
| ING GROEP N.V. ADR SPONSORED | P | 2017-12-05 | 2019-01-14 | $5,148 | $8,155 | -$3,007 | -$3,007 |
| INTEL CORP COM | P | 2017-12-04 | 2019-01-14 | $9,846 | $9,063 | $783 | $783 |
| INTESA SANPAOLO S.P .A. ADR SPONSORED | P | 2017-12-06 | 2019-01-14 | $2,304 | $3,337 | -$1,033 | -$1,033 |
| JOHNSON & JOHNSON COM | P | 2017-12-07 | 2019-01-14 | $12,465 | $13,591 | -$1,126 | -$1,126 |
| LOREAL ADR SPONSORED | P | 2017-12-01 | 2019-01-14 | $5,553 | $5,469 | $84 | $84 |
| LVMH MOET HENNESSY VUITTON SE ADR UNSPONSORED | P | 2017-12-05 | 2019-01-14 | $6,207 | $6,314 | -$107 | -$107 |
| ELI LILLY AND COMPANY COM | P | 2017-12-06 | 2019-01-14 | $8,494 | $6,301 | $2,193 | $2,193 |
| MICROSOFT CORP COM | P | 2017-12-05 | 2019-01-14 | $16,542 | $13,303 | $3,239 | $3,239 |
| MURATA MANUFACTURING CO ADR UNSPONSORED | P | 2017-12-04 | 2019-01-14 | $2,113 | $2,320 | -$207 | -$207 |
| NESTLE SA ADR SPONSORED | P | 2017-12-07 | 2019-01-14 | $2,954 | $3,030 | -$76 | -$76 |
| NOVARTIS AG ADR SPONSORED | P | 2017-12-04 | 2019-01-14 | $6,269 | $6,155 | $114 | $114 |
| PEPSICO INC COM | P | 2017-12-06 | 2019-01-14 | $6,574 | $7,225 | -$651 | -$651 |
| PFIZER INC COM | P | 2017-12-05 | 2019-01-14 | $15,752 | $13,290 | $2,462 | $2,462 |
| PROCTER & GAMBLE CO COM | P | 2017-12-07 | 2019-01-10 | $4,547 | $4,517 | $30 | $30 |
| PROCTER & GAMBLE CO COM | P | 2017-12-07 | 2019-01-14 | $3,383 | $3,343 | $40 | $40 |
| SAP SE ADR SPONSORED | P | 2017-12-01 | 2019-01-14 | $6,759 | $7,486 | -$727 | -$727 |
| SIEMENS AG ADR SPONSORED | P | 2017-12-01 | 2019-01-14 | $6,407 | $7,753 | -$1,346 | -$1,346 |
| SOCIETE GENERALE ADR SPONSORED | P | 2017-12-04 | 2019-01-14 | $2,092 | $3,217 | -$1,125 | -$1,125 |
| SOFTBANK GROUP CORP ADR UNSPONSORED | P | 2017-12-01 | 2019-01-14 | $7,700 | $9,208 | -$1,508 | -$1,508 |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | P | 2017-12-01 | 2019-01-14 | $2,440 | $2,694 | -$254 | -$254 |
| TENCENT HOLDINGS LIMITED ADR UNSPONSORED | P | 2017-12-06 | 2019-01-14 | $7,280 | $8,273 | -$993 | -$993 |
| TOKYO ELECTRON ADR UNSPONSORED | P | 2017-12-04 | 2019-01-14 | $2,005 | $2,963 | -$958 | -$958 |
| UNILEVER NV ADR SPONSORED | P | 2017-12-01 | 2019-01-10 | $2,650 | $2,863 | -$213 | -$213 |
| VISA INC COM CL A | P | 2017-12-05 | 2019-01-14 | $22,733 | $17,959 | $4,774 | $4,774 |
| WALMART INC COM | P | 2017-12-04 | 2019-01-14 | $8,293 | $8,459 | -$166 | -$166 |
| UBS GROUP AG COM | P | 2017-12-04 | 2019-01-14 | $6,917 | $9,147 | -$2,230 | -$2,230 |
| ASML HOLDING | P | 2017-12-05 | 2019-01-14 | $2,689 | $2,919 | -$230 | -$230 |
| CREDIT SUISSE NASSAU LG CP GRTH ENH ETN | P | 2017-12-01 | 2019-01-14 | $27,386 | $29,560 | -$2,174 | -$2,174 |
| UBS AG LONDON FL ENHANCD ETN | P | 2017-12-04 | 2019-01-14 | $25,444 | $29,267 | -$3,823 | -$3,823 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,635 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,204 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $510,257 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110148 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,120 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $648,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075741 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $33,265 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $433,226 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.076784 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $194,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $398,706 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.486574 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $307,279 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $388,504 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.790929 | DistributionYr5Rt |
| Total Distribution | 1.540176 | TotalDistributionRt |
| Average Distribution | 0.308035 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $95,051 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,279 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $431 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,710 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $151,850 | 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 | $431 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $431 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,506 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,506 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,075 | OverpaymentAmt |
| Applied To ES Tax | $2,075 | 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 | FRAZER LLP | IndividualWithBooksNm |
| Phone | 7149901040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 S STATE COLLEGE BLVD STE 300 | AddressLine1Txt |
| City | BREA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92821 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| EGBERT J DE GROOT | ||||||||
| 16831 CORAL CAY LANE | HUNTINGTON BEACH | CA | 92649 | PRESIDENT AND TREASURER | 10.00 | $0 | $0 | $0 |
| KATHLEEN R DE GROOT | ||||||||
| 16831 CORAL CAY LANE | HUNTINGTON BEACH | CA | 92649 | VICE PRESIDENT/DIRECTOR | 6.00 | $0 | $0 | $0 |
| TED DE GROOT | ||||||||
| 6460 SADDLE DRIVE | LONG BEACH | CA | 90815 | VICE PRESIDENT/DIRECTOR | 4.00 | $0 | $0 | $0 |
| CURTIS DE GROOT | ||||||||
| 18012 ASPEN AVENUE | BELLFLOWER | CA | 90706 | SECRETARY/DIRECTOR | 4.00 | $0 | $0 | $0 |
| KARIN LEFFLER | ||||||||
| 5637 CARFAX | LAKEWOOD | CA | 90713 | VICE PRESIDENT/DIRECTOR | 4.00 | $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 | $95,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $96,498 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $96,498 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $95,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $431 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $431 | TotalTaxAmt |
| Distributable Before Adj | $4,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,322 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $151,850 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $151,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $431 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $151,419 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $289,042 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $174,261 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,756 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $19,752 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,233 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $527,044 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $151,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $147,528 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $674,572 | 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 | $289,042 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $385,530 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $174,261 | ExcessFromYear4Amt |
| Excess From Year3 | $12,756 | ExcessFromYear3Amt |
| Excess From Year2 | $19,752 | ExcessFromYear2Amt |
| Excess From Year1 | $31,233 | ExcessFromYear1Amt |
| Excess From Current Year | $147,528 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | EGBERT J DE GROOT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMANDO GALLEGOS MEMORIAL FOUNDATION | |||||||
| 1002 GROSSMONT DR | WHITTIER | CA | 90601 | NONE | PUBLIC CHARITY | AS NEEDED | $750 |
| CALVIN COLLEGE | |||||||
| 3201 BURTON ST SE | GRAND RAPIDS | MI | 49546 | NONE | PUBLIC CHARITY | AS NEEDED | $15,000 |
| COVENANT HOUSE | |||||||
| 461 EIGHTH AVENUE | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | AS NEEDED | $2,000 |
| DOWNEY YMCA | |||||||
| 11531 DOWNEY AVE | DOWNEY | CA | 90241 | NONE | PUBLIC CHARITY | AS NEEDED | $500 |
| EMMANUEL REFORMED CHURCH | |||||||
| 8303 ALONDRA BLVD | PARAMOUNT | CA | 90723 | NONE | PUBLIC CHARITY | AS NEEDED | $18,000 |
| EMMANUEL REFORMED CHURCH ENDOWMENT FOUNDATION | |||||||
| 8303 ALONDRA BLVD | PARAMOUNT | CA | 90723 | NONE | PUBLIC CHARITY | AS NEEDED | $25,000 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | PUBLIC CHARITY | AS NEEDED | $5,000 |
| SALEM CHRISTIAN HOMES | |||||||
| 6921 EDISON AVE | CHINO | CA | 91710 | NONE | PUBLIC CHARITY | AS NEEDED | $5,000 |
| WORLD VISION | |||||||
| 34834 WEYERHAEUSER WAY SOUTH | FEDERAL WAY | WA | 98001 | NONE | PUBLIC CHARITY | AS NEEDED | $5,000 |
| VALLEY CHRISTIAN SCHOOLS | |||||||
| 10818 ARTESIA BLVD | CERRITOS | CA | 90703 | NONE | PUBLIC CHARITY | AS NEEDED | $65,600 |
| WORLD HELP | |||||||
| PO BOX 501 | FOREST | VA | 24551 | NONE | PUBLIC CHARITY | AS NEEDEDAS NEEDED | $5,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC CHARITY | AS NEEDED | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,850 | 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 | $42,346 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $785 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$31,635 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,496 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,496 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | NONE | RelationshipStatementTxt |
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 | CategoryTxt |
| Amt | $1,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/R ROCKVIEW DAIRY, INC. | Desc |
| EOY Book Value | $685,558 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SERVICE CHARGE | Desc |
| Revenue And Expenses Per Books | $55 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX GAIN DIFFERENCE | Desc |
| Amt | $515 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $1,518 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUST | $50 | $0 | $0 | $0 |
| FOREIGN TAXES PAID | $40 | $0 | $0 | $0 |