THE LOUIS AND GLADYCE FOSTER FAMILY: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE LOUIS AND GLADYCE FOSTER FAMILY (EIN 47-1512976)
- Tax period
- 2019-07-01 to 2020-06-30
- Filed
- 2020-11-16
- IRS object ID
- 202023219349103797
- 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
- Dissolution Stmt
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T13:35:45-06:00 | ReturnTs |
| Tax Period End | 2020-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941481988 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOWMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAYSTE 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 471512976 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOUIS AND GLADYCE FOSTER FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 2094731040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUDITH D WITT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2094731040 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DARYL R PETRICK | PreparerPersonNm |
| PTIN | P00045987 | PTIN |
| Phone | 2094731040 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.201.67.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 19:55:10 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E4793404F4080A6B7A5C2943EA19A3CD3022603 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8FB000D8CF8C1DE6BC00138219F10DC67C03317F | 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) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | 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 | $177,992 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $166,574 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$208,796 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,478,533 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,822 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $100,317 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $299,642 | 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 | $53,420 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $53,420 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $93,085 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,085 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,615 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,296 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $108,385 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $260,416 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $259,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,285,308 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,285,308 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,545,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $259,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,285,308 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,445,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,137 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $528,513 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $349,893 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,038,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,528,349 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $15,445,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | 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 | $15,445,407 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,445,407 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,445,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,445,407 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,445,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $0 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICALY TRADED SECURITIES | P | $8,348,869 | $8,114,012 | $234,857 | $234,857 |
| MORTGAGE BACKED SECURITIES | P | $33,740 | $35,541 | -$1,801 | -$1,801 |
| CASH IN LIEU | P | $256 | $256 | $256 | |
| NB SECONDARY FUND III | P | $2,286 | $2,286 | $2,286 | |
| NB SECONDARY FUND III | P | $63,312 | $63,312 | $63,312 | |
| NB CROSSROADS FUND XVIII | P | $131 | $131 | $131 | |
| NB CROSSROADS FUND XVIII | P | $48 | $48 | $48 | |
| DYALL II INVESTORS LP | P | $7,941 | $7,941 | $7,941 | |
| DYALL II INVESTORS LP | P | $16,574 | $16,574 | $16,574 | |
| NB PRIVATE EQUITY CREDIT | P | $12,393 | -$12,393 | -$12,393 | |
| NB PRIVATE EQUITY CREDIT | P | $30,697 | -$30,697 | -$30,697 | |
| NB SELECT OPPORTUNITIES FUND LP | P | $3,841 | $3,841 | $3,841 | |
| BASIS ADJUSTMENTS ON PUBLICALLY TRADED PARTNERSHIPS | P | $494,686 | -$494,686 | -$494,686 | |
| CAPITAL GAINS DIVIDENDS | P | $1,535 | $1,535 | $1,535 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$208,796 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,036,240 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,205,246 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.060228 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,244,856 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $27,305,569 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.704796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,704,266 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,270,914 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052811 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,734,477 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,440,509 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053466 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,623,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,254,521 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046044 | DistributionYr5Rt |
| Total Distribution | 0.917345 | TotalDistributionRt |
| Average Distribution | 0.183469 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,258,644 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,616,019 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $401 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,616,420 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,285,308 | 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 | $401 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $401 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,241 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $27 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,867 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $8,867 | 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 | Yes (1) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2094731040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10100 TRINITY PARKWAY NO 310 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95219 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JUDITH D WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| CRAIG G WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | SECRETARY | 2.00 | $0 | $0 | $0 |
| BASIL G WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN L WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| DIANA N OYSTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHRISTOPHER WITT | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | TREASURER | 2.00 | $0 | $0 | $0 |
| HALEY NESTER | ||||||||
| 10100 TRINITY PARKWAY SUITE 310 | STOCKTON | CA | 95219 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 600 MONTGOMERY STREET 19TH FLOOR | SAN FRANCISCO | CA | 94111 | INVESTMENT MANAGEMENT | $93,085 |
| BOWMAN & COMPANY LLP | |||||
| 10100 TRINITY PARKWAY STE 310 | STOCKTON | CA | 95219 | ACCOUNTING/AUDIT (TWO YEARS) | $53,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,475,781 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,475,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,475,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,137 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,258,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $712,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $712,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $401 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $401 | TotalTaxAmt |
| Distributable Before Adj | $712,531 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $712,531 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $712,531 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,285,308 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $15,285,308 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $401 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,284,907 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,531 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $16,416,553 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $185,457 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,602,010 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,285,308 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $712,531 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,572,777 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,174,787 | 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 | $31,174,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $16,416,553 | ExcessFromYear2Amt |
| Excess From Year1 | $185,457 | ExcessFromYear1Amt |
| Excess From Current Year | $14,572,777 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PARENTS TELEVISION COUNCIL | |||||||
| PO BOX 4210 | BURBANK | CA | 915034210 | NONE | PUBLIC CHARITY | CHARITABLE | $35,000 |
| WEST HILLS HIGH SC | |||||||
| 8756 MAST BLVD | SANTEE | CA | 92071 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| SAINT FRANCIS HIGH SCHOOL | |||||||
| 1885 MIRAMONTE AVE | MOUNTAIN VIEW | CA | 94040 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| PAWS FOR PURPLE HEARTS | |||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| FRIENDS OF ROBINSON GARDENS | |||||||
| 1008 ELDEN WAY | BEVERLY HILLS | CA | 90210 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| HANDS FOR HOPE | |||||||
| 11210 OTSEGO ST | NORTH HOLLYWOOD | CA | 91601 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| PACIFIC MARINE MAMMAL CENTER | |||||||
| 20612 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| HIGH HOPES NEUROLOGICAL RECOVERY GROUP INC | |||||||
| 2953 EDINGER AVE | TUSTIN | CA | 92780 | NONE | PUBLIC CHARITY | CHARITABLE | $135,500 |
| LUTHERAN HIGH SCHOOL ASSOCIATION OF ORANGE COUNTY | |||||||
| 2222 N SANTIAGO BLVD | ORANGE | CA | 92867 | NONE | PUBLIC CHARITY | CHARITABLE | $10,000 |
| COLETTE'S CHILDREN'S HOME | |||||||
| 7372 PRINCE DRIVE SUITE 106 | HUNTINGTON BECH | CA | 92647 | NONE | PUBLIC CHARITY | CHARITABLE | $340,000 |
| FOREVER YOUNG FOUNDATION | |||||||
| 1424 S STAPLEY DRIVE | MESA | AZ | 85204 | NONE | PUBLIC CHARITY | CHARITABLE | $3,000 |
| RONALD MCDONALD HOUSE AT STANFORD | |||||||
| 520 SAND HILL ROAD | PALO ALTO | CA | 94304 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| MAKE A WISH FOUNDATION OF SAN DIEGO | |||||||
| 2440 HOTEL CIRCLE N UNIT 200 | SAN DIEGO | CA | 92108 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| PROJECT INDEPENDENCE | |||||||
| 3505 CADILLAC AVE STE O-103 | COSTA MESA | CA | 92626 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| MEALS ON WHEELS GREATER SAN DIEGO | |||||||
| 2254 SAN DIEGO AVE STE 200 | SAN DIEGO | CA | 92110 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| PARENTS TELEVISION COUNCIL | |||||||
| PO BOX 4210 | BURBANK | CA | 915034210 | NONE | PUBLIC CHARITY | CHARITABLE | $15,000 |
| THERE WITH CARE OF THE BAY AREA | |||||||
| 2682 MIDDLEFIELD ROAD STE H | REDWOOD CITY | CA | 94063 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| BALBOA ISLAND MUSUEM | |||||||
| 210 B MARINE AVE | BALBOA ISLAND | CA | 92662 | NONE | PUBLIC CHARITY | CHARITABLE | $1,000 |
| COLETTE'S CHILDREN'S HOME | |||||||
| 7372 PRINCE DR STE 106 | HUNTINGTON BEACH | CA | 92647 | NONE | PUBLIC CHARITY | CHARITABLE | $20,000 |
| AMERICAN FOUNDATION OF UTAH | |||||||
| 4518 N 32ND ST | PHOENIX | AZ | 85018 | NONE | PUBLIC CHARITY | CHARITABLE | $14,545,808 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,285,308 | 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 | $177,992 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,943 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$208,796 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| NB SECONDARY OPPORTUNITIES FUND III-B LP | 14 | -$662 | ||
| DYALL II US INVESTORS LP | 14 | -$5,509 | ||
| AMOUNT REPORTED AT UBI | 14 | $1,947 | ||
| UBI PORTION OF PARTNERSHIPS | 14 | 900099 | -$1,947 | |
| NB SELECT OPPORTUNITIES FUND | 14 | $4,224 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,947 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $102,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,317 | 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 | CategoryTxt |
| Amt | $53,420 | Amt |
| Net Investment Income | $53,420 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Dissolution Stmt DissolutionStmt
Dissolution Information DissolutionInformationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN FOUNDATION OF UTAH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4518 N 32ND ST | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | ALL SECURITIES AND PARTNERSHIP INVESTMENTS WERE TRANSFERRED TO AMERICAN FOUNDATION OF UTAH AS OF JUNE 30, 2020. | ShortExplanationTxt |
| Dissolution | $14,545,808 | DissolutionAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE FOUNDATION WAS LIQUIDATED ON JUNE 30, 2020, AND ASSETS WERE DISTRIBUTED TO THE AMERICAN FOUNDATION OF UTAH. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH EXPENSES FROM K-1'S | $107,160 | $107,160 | $0 |
| NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS | $911 | $0 | $0 |
| OTHER INVESTMENT FEES | $1,225 | $1,225 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NB SECONDARY FUND III | $125 | $125 | $125 |
| NB SECONDARY OPPORTUNITIES FUND III-B LP | -$662 | -$662 | -$662 |
| DYALL II US INVESTORS LP | -$5,509 | -$5,509 | -$5,509 |
| AMOUNT REPORTED AT UBI | $1,947 | $1,947 | $1,947 |
| UBI PORTION OF PARTNERSHIPS | -$1,947 | -$1,947 | |
| NB SELECT OPPORTUNITIES FUND | $4,224 | $4,224 | $4,224 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NEUBERGER BERMAN--INVESTMENT MGT | CategoryTxt |
| Amt | $93,085 | Amt |
| Net Investment Income | $93,085 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,444 | $4,444 | $0 |
| STATE TAXES | $171 | $171 | $0 |