THE TALBOTT FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE TALBOTT FAMILY FOUNDATION (EIN 77-0389983)
- Tax period
- 2023-12-01 to 2024-11-30
- Filed
- 2025-09-04
- IRS object ID
- 202532479349101008
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Loans From Officers Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T14:07:02-05:00 | ReturnTs |
| Tax Period End | 2024-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 880583367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRING STREET TAX RESOURCES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 CENTURY HILL DRIVE SUITE 104 | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770389983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TALBOTT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TALB | BusinessNameControlTxt |
| Phone | 2125495544 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO RCM PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VIVIENNE TALBOTT | PersonNm |
| Person Title | SECRETARY, TREASURER | PersonTitleTxt |
| Phone | 2125495544 | PhoneNum |
| Signature | 2025-09-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM SULLIVAN | PreparerPersonNm |
| PTIN | P02263405 | PTIN |
| Phone | 5183278353 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,807,397 | 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 | $34,297 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $34,297 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $132,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,098,671 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,172 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $25,172 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $179,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,199 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $25,172 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $78,192 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $78,192 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,366 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,366 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $40,356 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $40,356 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $79,973 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $49,973 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $30,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,276 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,276 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,757 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $22,757 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $199,101 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $25,172 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $173,929 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,991 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,991 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $87,655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $129 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,526 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $526,667 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $25,172 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $422,117 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $365,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $365,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $892,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $25,172 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $787,517 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$712,406 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $115,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $492,460 | CashBOYAmt |
| Cash EOY | $237,887 | CashEOYAmt |
| Cash EOYFMV | $237,887 | CashEOYFMVAmt |
| US Government Obligations BOY | $292,103 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,688,490 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,795,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,219,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $904,722 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $690,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $706,574 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $1,708,600 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,641,700 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,642,970 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,086,375 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,365,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,807,397 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $10,580 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $5,580 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $10,580 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,580 | 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 | $5,075,795 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,360,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,075,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,360,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,086,375 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,365,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,075,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$712,406 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,363,389 | SubtotalAmt |
| Other Decreases | $3,282 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,360,107 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED | $1,012,998 | $1,000,654 | $12,344 | $12,344 | |||
| MOTORCYCLE - 1957 NSU 250 SUP | $2,645 | $8,000 | -$5,355 | -$5,355 | P | ||
| MOTORCYCLE - 1965 TRIUMPH BON | $9,465 | $10,000 | -$535 | -$535 | P | 2017-11-18 | 2024-08-21 |
| MOTORCYCLE - 1938 ZUNDAPP - VI | $13,415 | $19,900 | -$6,485 | -$6,485 | P | ||
| MOTORCYCLE - 1969 HARLEY AERMA | $4,240 | $6,000 | -$1,760 | -$1,760 | D | 2016-01-16 | 2024-06-13 |
| MOTORCYCLE - 1969 KAWASAKI MAC | $15,160 | $23,000 | -$7,840 | -$7,840 | D | 2019-12-31 | 2024-09-05 |
| MOTORCYCLE - BMW M1000RR | $30,400 | $43,827 | -$13,427 | -$13,427 | P | 2024-01-18 | 2024-06-10 |
| CAPITAL GAINS DIVIDENDS | $10,348 | $10,348 | $10,348 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,710 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,198 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,198 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,588 | OverpaymentAmt |
| Applied To ES Tax | $2,588 | 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 | ROCKEFELLER CAPITAL MANAGEMENT | IndividualWithBooksNm |
| Phone | 2125495544 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101855016 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT S TALBOTT | ||||||||
| C/O RCM PO BOX 5016 | NEW YORK | NY | 101855016 | PRES, CHAIR | 20.00 | $0 | $0 | $0 |
| VIVIENNE TALBOTT | ||||||||
| C/O RCM PO BOX 5016 | NEW YORK | NY | 101855016 | SEC, TREAS | 10.00 | $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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5016 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT, ADMINISTRATION, TAX | ServiceTypeTxt |
| Compensation | $79,973 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | MOTORCYCLE MUSEUM - THE FOUNDATION OPERATES A MOTORCYCLE MUSEUM FOR PUBLIC ENJOYMENT | Description1Txt |
| Expenses1 | $421,677 | Expenses1Amt |
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 | $4,827,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,429 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $422,214 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,484,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,484,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,263 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,401,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,098 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,098 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,610 | TotalTaxAmt |
| Distributable Before Adj | $268,488 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $268,488 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $268,488 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $787,517 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $787,517 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,488 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $180,665 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,762 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $25,719 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $203,784 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $215,448 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $683,378 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $787,517 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,488 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $519,029 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,202,407 | 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 | $180,665 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,021,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,762 | ExcessFromYear4Amt |
| Excess From Year3 | $25,719 | ExcessFromYear3Amt |
| Excess From Year2 | $203,784 | ExcessFromYear2Amt |
| Excess From Year1 | $215,448 | ExcessFromYear1Amt |
| Excess From Current Year | $519,029 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ROBERT S TALBOTT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (59 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRP | ||||||
| PO BOX 51083 | PACIFIC GROVE | CA | 93950 | PC | GENERAL SUPPORT | $5,000 |
| AFRP | ||||||
| PO BOX 51083 | PACIFIC GROVE | CA | 93950 | PC | GENERAL SUPPORT | $2,500 |
| AFRP | ||||||
| PO BOX 51083 | PACIFIC GROVE | CA | 93950 | PC | GENERAL SUPPORT | $5,000 |
| AMERICAN RED CROSS OF THE CENTRAL COAST | ||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | PC | GENERAL SUPPORT | $5,000 |
| CARMEL VALLEY HISTORICAL SOCIETY | ||||||
| PO BOX 1612 | CARAMEL VALLEY | CA | 93924 | PC | GENERAL SUPPORT | $5,000 |
| CASA OF MONTEREY COUNTY | ||||||
| 945 S MAIN ST STE 107 | SALINAS | CA | 93901 | PC | GENERAL SUPPORT | $5,000 |
| CASA OF MONTEREY COUNTY | ||||||
| 945 S MAIN ST STE 107 | SALINAS | CA | 93901 | PC | GENERAL SUPPORT | $5,000 |
| COASTAL KIDS HOME CARE | ||||||
| 427 PAJARO STREET STE 1-3 | SALINAS | CA | 93901 | PC | GENERAL SUPPORT | $5,000 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | ||||||
| 2354 GARDEN RD | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | ||||||
| 2354 GARDEN RD | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $5,000 |
| CV ANGEL PROJECT | ||||||
| PO BOX 1305 | CARAMEL VALLEY | CA | 93924 | PC | GENERAL SUPPORT | $5,000 |
| CV ANGEL PROJECT | ||||||
| PO BOX 1305 | CARAMEL VALLEY | CA | 93924 | PC | GENERAL SUPPORT | $7,500 |
| CVVIC | ||||||
| PO BOX 2001 | CARAMEL VALLEY | CA | 93924 | PC | GENERAL SUPPORT | $1,000 |
| THE CARMEL VALLEY EQUINE EDUCATION ALLIANCE | ||||||
| PO BOX 521 | CARAMEL VALLEY | CA | 93924 | PC | GENERAL SUPPORT | $5,000 |
| FOOD BANK MONTEREY COUNTY | ||||||
| 353 WEST ROSSI STREET | SALINAS | CA | 93907 | PC | GENERAL SUPPORT | $5,000 |
| FOOD BANK MONTEREY COUNTY | ||||||
| 353 WEST ROSSI STREET | SALINAS | CA | 93907 | PC | GENERAL SUPPORT | $10,000 |
| GSRNC | ||||||
| PO BOX 1930 | CUPERTINO | CA | 950151930 | PC | GENERAL SUPPORT | $5,000 |
| GSRNC | ||||||
| PO BOX 1930 | CUPERTINO | CA | 950151930 | PC | GENERAL SUPPORT | $5,000 |
| GUIDING EYES FOR THE BLIND | ||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | PC | GENERAL SUPPORT | $5,000 |
| GUIDING EYES FOR THE BLIND | ||||||
| 611 GRANITE SPRINGS ROAD | YORKTOWN HEIGHTS | NY | 10598 | PC | GENERAL SUPPORT | $10,000 |
| HOSPICE GIVING FOUNDATION | ||||||
| 80 GARDEN CT 201 | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $5,000 |
| HOSPICE GIVING FOUNDATION | ||||||
| 80 GARDEN CT 201 | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $5,000 |
| KEY FOR A CURE | ||||||
| 820 PARK ROW NUMBER 588 | SALINAS | CA | 93901 | PC | GENERAL SUPPORT | $10,000 |
| KEY FOR A CURE | ||||||
| 820 PARK ROW NUMBER 588 | SALINAS | CA | 93901 | PC | GENERAL SUPPORT | $5,000 |
| KEY FOR A CURE | ||||||
| 820 PARK ROW NUMBER 588 | SALINAS | CA | 93901 | PC | GENERAL SUPPORT | $6,900 |
| KQED | ||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | PC | GENERAL SUPPORT | $5,000 |
| LEGAL SERVICES FOR SENIORS | ||||||
| 11 THOMAS OWENS WAY SUITE 101 | MONTEREY | CA | 93940 | PC | GENERAL SUPPORT | $5,000 |
| MAX'S HELPING PAWS FOUNDATION | ||||||
| 26388 CARAMEL RANCHO LANE SUITE D | CARAMEL | CA | 93923 | PC | GENERAL SUPPORT | $10,000 |
| MAX'S HELPING PAWS FOUNDATION | ||||||
| 26388 CARAMEL RANCHO LANE SUITE D | CARAMEL | CA | 93923 | PC | GENERAL SUPPORT | $5,000 |
| MAX'S HELPING PAWS FOUNDATION | ||||||
| 26388 CARAMEL RANCHO LANE SUITE D | CARAMEL | CA | 93923 | PC | GENERAL SUPPORT | $10,000 |
| MAX'S HELPING PAWS FOUNDATION | ||||||
| 26388 CARAMEL RANCHO LANE SUITE D | CARAMEL | CA | 93923 | PC | GENERAL SUPPORT | $5,000 |
| MEALS ON WHEELS | ||||||
| 1550 CRYSTAL DRIVE 1004 | ARLINGTON | VA | 22202 | PC | GENERAL SUPPORT | $10,000 |
| MEALS ON WHEELS | ||||||
| 1550 CRYSTAL DRIVE 1004 | ARLINGTON | VA | 22202 | PC | GENERAL SUPPORT | $10,000 |
| MONTAGE HEALTH FOUNDATION | ||||||
| PO BOX HH | MONTEREY | CA | 93942 | PC | GENERAL SUPPORT | $5,000 |
| NANCY'S PROJECT | ||||||
| PO BOX 1 | MONTEREY | CA | 93942 | PC | GENERAL SUPPORT | $5,000 |
| NANCY'S PROJECT | ||||||
| PO BOX 1 | MONTEREY | CA | 93942 | PC | GENERAL SUPPORT | $5,000 |
| PACIFIC REPERTORY THEATRE | ||||||
| PO BOX 222035 | CARAMEL | CA | 939222035 | PC | GENERAL SUPPORT | $5,000 |
| PEACE OF MIND DOG RESCUE | ||||||
| PO BOX 51554 | PACIFIC GROVE | CA | 93950 | PC | GENERAL SUPPORT | $5,000 |
| PEACE OF MIND DOG RESCUE | ||||||
| PO BOX 51554 | PACIFIC GROVE | CA | 93950 | PC | GENERAL SUPPORT | $5,000 |
| PETA | ||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | PC | GENERAL SUPPORT | $10,000 |
| PROJECT OPEN HAND | ||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 94109 | PC | GENERAL SUPPORT | $5,000 |
| PROJECT OPEN HAND | ||||||
| 730 POLK STREET | SAN FRANCISCO | CA | 94109 | PC | GENERAL SUPPORT | $5,000 |
| RANCHO CIELO | ||||||
| PO BOX 6948 | SALINAS | CA | 93912 | PC | GENERAL SUPPORT | $10,000 |
| READ TO ME PROJECT | ||||||
| PO BOX 6434 | SALINAS | CA | 939126434 | PC | GENERAL SUPPORT | $5,000 |
| READ TO ME PROJECT | ||||||
| PO BOX 6434 | SALINAS | CA | 939126434 | PC | GENERAL SUPPORT | $5,000 |
| REDWINGS HORSE SANCTUARY | ||||||
| PO BOX 186 | PASO ROBLES | CA | 93447 | PC | GENERAL SUPPORT | $5,000 |
| REDWINGS HORSE SANCTUARY | ||||||
| PO BOX 186 | PASO ROBLES | CA | 93447 | PC | GENERAL SUPPORT | $5,000 |
| ROADRACING WORLD ACTION FUND INC | ||||||
| PO BOX 1428 | LAKE ELSINORE | CA | 92531 | PC | GENERAL SUPPORT | $10,000 |
| RUNNIN FREE RANCH | ||||||
| 1403 OLD BARDWELL RD | ENNIS | TX | 75119 | PC | GENERAL SUPPORT | $5,000 |
| RUNNIN FREE RANCH | ||||||
| 1403 OLD BARDWELL RD | ENNIS | TX | 75119 | PC | GENERAL SUPPORT | $5,000 |
| SALVATION ARMY | ||||||
| 16941 KEEGAN AVENUE | CARSON | CA | 90746 | PC | GENERAL SUPPORT | $5,000 |
| SANTA CLARA VALLEY COUNCIL NLUS | ||||||
| PO BOX 48 | MOFFETT FEDERAL AIRFIE | CA | 940350048 | PC | GENERAL SUPPORT | $5,000 |
| SECOND CHANCE AT LOVE HUMANE SOCIETY | ||||||
| PO BOX 396 | TEMPLETON | CA | 93465 | PC | GENERAL SUPPORT | $2,500 |
| SECOND CHANCE AT LOVE HUMANE SOCIETY | ||||||
| PO BOX 396 | TEMPLETON | CA | 93465 | PC | GENERAL SUPPORT | $5,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 381053678 | PC | GENERAL SUPPORT | $10,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 381053678 | PC | GENERAL SUPPORT | $10,000 |
| WORLD CENTRAL KITCHEN INC | ||||||
| 200 MASSACHUSETTS AVE NW 7TH FLR | WASHINGTON | DC | 20001 | PC | GENERAL SUPPORT | $10,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD 300 | JACKSONVILLE | FL | 32256 | PC | GENERAL SUPPORT | $5,000 |
| WOUNDED WARRIOR PROJECT | ||||||
| 4899 BELFORT ROAD 300 | JACKSONVILLE | FL | 32256 | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $365,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM ADMISSION FEE | Desc |
| Related Or Exempt Function Incm | $25,172 | RelatedOrExemptFunctionIncmAmt |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,297 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,902 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$12,710 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $154,489 | ExclusionAmt |
| Related Or Exempt Function Incm | $25,172 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $179,661 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | ADMISSION FEES ARE RECEIVED IN CONNECTION WITH THE |
| 1A | FOUNDATION'S DIRECT CHARITABLE ACTIVITY DESCRIBED IN PART |
| 1A | VIII-A. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $40,356 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $40,356 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STARWOOD PPTY TR INC SER B NOTE 4.75000% | $22,871 | $24,007 |
| BLUE OWL CAPITAL CORPORATION NOTE | $48,483 | $49,451 |
| PACIFIC GAS &ELEC CO BOND CALL MAKE | $48,707 | $50,714 |
| SYNCHRONY BANK BOND CALL MAKE WHOLE | $49,225 | $50,514 |
| ARES CAPITAL CORP NOTE CALL MAKE WHOLE | $49,408 | $50,764 |
| CLIFFWATER CORPORATE LENDING FUND I | $272,296 | $280,661 |
| PIMCO INCOME FUND INSTITUTIONAL FUND | $199,741 | $200,463 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $49,676 | $83,156 |
| AMPHENOL CORP CLASS A COM USD0.001 | $43,944 | $77,654 |
| ANNALY CAPITAL MANAGEMENT INC PFD SER F | $24,566 | $25,810 |
| APPLE INC | $33,082 | $96,482 |
| ARES CAPITAL CORP COM | $92,536 | $104,913 |
| ATHENE HOLDING LTD 7.75000% PFD PERPTL | $23,800 | $27,340 |
| BANK AMERICA CORP 6 NCUM PFD SR GG | $24,556 | $25,260 |
| BRIGHTHOUSE FINL INC 6.25 NT 58 6.25000% | $23,016 | $24,450 |
| BROADCOM INC COM | $30,575 | $174,350 |
| CHIMERA INVESTMENT CORPORATION 8.00000% | $23,000 | $25,230 |
| DOUBLELINE YIELD OPPORTUNITIES COM | $43,242 | $48,953 |
| DTE ENERGY CO | $33,580 | $43,779 |
| GASLOG PARTNERS LP PFD 8.62500% PERPTL | $20,967 | $25,985 |
| M &T BK CORP FIX TO FLT PFD H 5.62500% | $23,590 | $25,620 |
| MICROSOFT CORP | $33,822 | $92,974 |
| NUVEEN FLOATING RATE INCOME FUND | $28,172 | $30,355 |
| RITHM CAPITAL CORP 7.125 SR B PFD | $25,530 | $25,230 |
| TRITON INTL LTD 8.00000% PFD PERPTL MTY | $23,000 | $25,510 |
| WELLS FARGO & CO NEW DEPOSITARY SHS | $24,956 | $25,290 |
| EATON VANCE ATLANTA CAP SMID CAP FD I | $233,744 | $506,391 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL | $154,399 | $190,628 |
| ISHARES CORE S&P MID-CAP ETF | $61,900 | $67,400 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | $107,563 | $598,311 |
| SPDR S&P500 ETF TRUST TRUST UNIT | $121,557 | $463,994 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | $164,508 | $642,752 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | $272,112 | $614,515 |
| VANGUARD WORLD FDS VANGUARD INFORMATION | $53,976 | $127,634 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,366 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,366 | DisbursementsCharitablePrpsAmt |
Loans From Officers Schedule LoansFromOfficersSchedule
Loans From Officer LoansFromOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lender Person | ROBERT S TALBOTT | LenderPersonNm |
| Title | PRES, CHAIR | TitleTxt |
| Loan Original | $5,580 | LoanOriginalAmt |
| Note | 2021-01 | NoteDt |
| Loan Maturity | 2024-11 | LoanMaturityDt |
| Repayment Terms | UPON REQUEST | RepaymentTermsTxt |
| Interest | 0.000000000000 | InterestRt |
| Loan Purpose | ERRONEOUS DEPOSIT IN FOUNDATION'S ACCOUNT | LoanPurposeTxt |
| Lender Consideration | CASH OF $5,580 AND CASH OF $5,000 ON VARIOUS DATES | LenderConsiderationDesc |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (97 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MOTORCYCLE - 1914 INDIAN BOAR | $40,725 | $40,725 | $40,725 |
| MOTORCYCLE - 1922 HARLEY DAVI | $55,000 | $55,000 | $55,000 |
| MOTORCYCLE - 1929 SCOTT FLYIN | $15,000 | $15,000 | $15,000 |
| MOTORCYCLE - 1931 HARLEY DAVI | $112,337 | $112,337 | $115,000 |
| MOTORCYCLE - 1935 MOTO GUZZI | $12,000 | $12,000 | $12,000 |
| MOTORCYCLE - 1942 HARLEY-DAVI | $37,400 | $37,400 | $37,400 |
| MOTORCYCLE - 1945 CZ 125 - VI | $10,300 | $10,300 | $10,300 |
| MOTORCYCLE - 1949 TRIUMPH BOB | $35,000 | $35,000 | $35,000 |
| MOTORCYCLE - 1950 DUCATI 60 S | $10,500 | $10,500 | $10,500 |
| MOTORCYCLE - 1951 MV AGUSTA 1 | $21,000 | $21,000 | $20,000 |
| MOTORCYCLE - 1952 MOTO GUZZI | $8,000 | $8,000 | $8,000 |
| MOTORCYCLE - 1954 ADLER 250 R | $10,424 | $10,424 | $10,000 |
| MOTORCYCLE - 1956 DUCATI 125C | $58,000 | $58,000 | $50,000 |
| MOTORCYCLE - 1956 MV AGUSTA 1 | $15,000 | $15,000 | $15,000 |
| MOTORCYCLE - 1956 RUMI 125CC | $52,000 | $52,000 | $30,000 |
| MOTORCYCLE - 1957 ISLO 175GS | $18,000 | $18,000 | $18,000 |
| MOTORCYCLE - 1957 MONDIAL 125 | $100,000 | $100,000 | $100,000 |
| MOTORCYCLE - 1957 NSU 250 SUP | $8,000 | $0 | $0 |
| MOTORCYCLE - 1958 HARLEY AERM | $30,000 | $30,000 | $30,000 |
| MOTORCYCLE - 1960 MOTO GUZZI | $6,000 | $6,000 | $15,000 |
| MOTORCYCLE - 1961 MOTO MORINI | $30,000 | $30,000 | $30,000 |
| MOTORCYCLE - 1965 BMW R69S (R | $25,000 | $25,000 | $30,000 |
| MOTORCYCLE - 1965 TRIUMPH BON | $10,000 | $0 | $0 |
| MOTORCYCLE - 1966 BULTACO MET | $8,000 | $8,000 | $8,000 |
| MOTORCYCLE - 1968 HODAKA/STEE | $4,975 | $4,975 | $4,975 |
| MOTORCYCLE - 1970 BULTACO PUR | $3,000 | $3,000 | $3,000 |
| MOTORCYCLE - 1970 PENTON WASS | $5,000 | $5,000 | $5,000 |
| MOTORCYCLE - 1970 YAMAHA 125C | $2,636 | $2,636 | $4,500 |
| MOTORCYCLE - 1974 CARABELLA 1 | $5,525 | $5,525 | $5,525 |
| MOTORCYCLE - 1975 BMW R90S OR | $11,500 | $11,500 | $20,000 |
| MOTORCYCLE - 1975 CHANG JIANG | $4,400 | $4,400 | $4,500 |
| MOTORCYCLE - 1976 BULTACO FRO | $5,000 | $5,000 | $5,000 |
| MOTORCYCLE - 1976 BULTACO PUR | $5,000 | $5,000 | $5,000 |
| MOTORCYCLE - 1977 MV AGUSTA 8 | $90,000 | $90,000 | $90,000 |
| MOTORCYCLE - 2001 VESPA ET2 C | $2,850 | $2,850 | $10,000 |
| MOTORCYCLE - 2006 MV AGUSTA F | $21,285 | $21,285 | $22,000 |
| MOTORCYCLE - 1966 MONTESA LAC | $500 | $500 | $500 |
| MOTORCYCLE - 1927 HARLEY DAVID | $30,885 | $30,885 | $30,885 |
| MOTORCYCLE - 1932 HUSQVARNA MO | $26,485 | $26,485 | $26,485 |
| MOTORCYCLE - 1934 ENGLISH COTT | $25,000 | $25,000 | $25,000 |
| MOTORCYCLE - 1934 KOEHLER-ESCO | $27,585 | $27,585 | $27,585 |
| MOTORCYCLE - 1938 RUDGE SPECIA | $25,000 | $25,000 | $25,000 |
| MOTORCYCLE - 1938 ZUNDAPP - VI | $19,900 | $0 | $0 |
| MOTORCYCLE - 1949 LAMBRETTA B1 | $7,500 | $7,500 | $7,500 |
| MOTORCYCLE - 1949 NORVIN (GREE | $51,785 | $51,785 | $51,785 |
| MOTORCYCLE - 1953 CAPRIOLO SPO | $22,000 | $22,000 | $15,000 |
| MOTORCYCLE - 1953 HUSQVARNA MO | $16,585 | $16,585 | $16,585 |
| MOTORCYCLE - 1954 BIANCHI TONA | $15,000 | $15,000 | $15,000 |
| MOTORCYCLE - 1954 MV AGUSTA DU | $12,000 | $12,000 | $12,000 |
| MOTORCYCLE - 1956 CAPRIOLO 75C | $17,000 | $17,000 | $17,000 |
| MOTORCYCLE - 1956 CM BOLOGNA | $16,000 | $16,000 | $16,000 |
| MOTORCYCLE - 1956 GILERA SPORT | $6,000 | $6,000 | $6,000 |
| MOTORCYCLE - 1956 MOTO DEVIL F | $40,000 | $40,000 | $40,000 |
| MOTORCYCLE - 1956 MOTO PARILLA | $14,000 | $14,000 | $14,000 |
| MOTORCYCLE - 1956 MOTOBI CATRI | $14,000 | $14,000 | $14,000 |
| MOTORCYCLE - 1956 MV AGUSTA DI | $18,000 | $18,000 | $18,000 |
| MOTORCYCLE - 1956 MV AGUSTA SQ | $24,000 | $24,000 | $24,000 |
| MOTORCYCLE - 1956 TAURUS SUPER | $24,000 | $24,000 | $24,000 |
| MOTORCYCLE - 1957 BSA GOLDSTAR | $30,000 | $30,000 | $30,000 |
| MOTORCYCLE - 1957 DUCATI CUCCI | $15,485 | $15,485 | $15,485 |
| MOTORCYCLE - 1957 MV AGUSTA GR | $10,000 | $10,000 | $10,000 |
| MOTORCYCLE - 1958 MAS 175CC | $24,000 | $24,000 | $24,000 |
| MOTORCYCLE - 1958 MOTO GUZZI C | $6,000 | $6,000 | $6,000 |
| MOTORCYCLE - 1958 MV AGUSTA RA | $14,000 | $14,000 | $14,000 |
| MOTORCYCLE - 1959 MV AGUSTA RA | $10,000 | $10,000 | $15,000 |
| MOTORCYCLE - 1960 JAWA SPEEDWA | $5,000 | $5,000 | $5,000 |
| MOTORCYCLE - 1961 MV AGUSTA CH | $6,000 | $6,000 | $6,000 |
| MOTORCYCLE - 1962 DUCATI ELITE | $16,000 | $16,000 | $16,000 |
| MOTORCYCLE - 1962 MOTO GUZZI L | $8,000 | $8,000 | $8,000 |
| MOTORCYCLE - 1963 MOTO PARILLA | $15,500 | $15,500 | $15,500 |
| MOTORCYCLE - 1964 DOT SCRAMBLE | $4,000 | $4,000 | $4,000 |
| MOTORCYCLE - 1964 GARELLI 100 | $850 | $850 | $850 |
| MOTORCYCLE - 1965 ROYAL ENFIEL | $6,500 | $6,500 | $6,500 |
| MOTORCYCLE - 1966 BSA VICTOR | $7,000 | $7,000 | $7,000 |
| MOTORCYCLE - 1966 HONDA 305 SC | $6,000 | $6,000 | $6,000 |
| MOTORCYCLE - 1968 GREEVES MOTO | $5,500 | $5,500 | $5,500 |
| MOTORCYCLE - 1969 DUCATI SCRAM | $12,000 | $12,000 | $12,000 |
| MOTORCYCLE - 1969 HARLEY AERMA | $6,000 | $0 | $0 |
| MOTORCYCLE - 1969 KAWASAKI MAC | $23,000 | $0 | $0 |
| MOTORCYCLE - 1970 HARLEY DAVID | $35,000 | $35,000 | $35,000 |
| MOTORCYCLE - 1971 BSA GOLDSTAR | $5,798 | $5,798 | $5,500 |
| MOTORCYCLE - 1972 MV AGUSTA GT | $12,000 | $12,000 | $12,000 |
| MOTORCYCLE - 1973 BULTACO SHER | $5,500 | $5,500 | $5,500 |
| MOTORCYCLE - 1973 MV AGUSTA MI | $7,500 | $7,500 | $7,500 |
| MOTORCYCLE - 1973 MV AGUSTA MI | $5,000 | $5,000 | $5,000 |
| MOTORCYCLE - 1974 CZ - VIN #98 | $1,700 | $1,700 | $1,700 |
| MOTORCYCLE - 1974 HODAKA SUPER | $4,650 | $4,650 | $4,650 |
| MOTORCYCLE - 1974 HONDAL ELSIN | $3,250 | $3,250 | $3,250 |
| MOTORCYCLE - 1975 HARLEY DAVID | $13,000 | $13,000 | $13,000 |
| MOTORCYCLE - 1976 YAMAHA GT80 | $3,300 | $3,300 | $3,300 |
| MOTORCYCLE - 1978 YAMAHA TZ350 | $5,500 | $5,500 | $5,500 |
| MOTORCYCLE - 1981 BMW R 80GS | $5,500 | $5,500 | $5,500 |
| MOTORCYCLE - 1997 DUCATI 916 | $9,000 | $9,000 | $9,000 |
| MOTORCYCLE - 2005 THRUXTON (YE | $5,585 | $5,585 | $5,585 |
| MUSEUM (ANTIQUE CUSTOMIZED) DO | $10,000 | $10,000 | $10,000 |
| MUSEUM POSTER (FRAMED) - WELCO | $3,000 | $3,000 | $3,000 |
| TOY - LIL PETRO MICROMINI BIKE | $400 | $400 | $400 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $3,282 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK CHARGES | $129 | $129 | $0 | $0 |
| INSURANCE PREMIUMS - DCA | $40,883 | $0 | $0 | $40,883 |
| OFFICE SUPPLIES | $13,734 | $0 | $0 | $13,734 |
| POSTAGE/DELIVERY SERVICE | $5,280 | $0 | $0 | $5,280 |
| ADVERTISING | $483 | $0 | $0 | $483 |
| WEBSITE | $707 | $0 | $0 | $707 |
| SUBSCRIPTIONS | $892 | $0 | $0 | $892 |
| LEGAL SETTLEMENT | $25,000 | $0 | $0 | $0 |
| LICENSES AND PERMITS | $364 | $0 | $0 | $364 |
| REPAIRS | $183 | $0 | $0 | $183 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUSEUM ADMISSION FEE | Desc |
| Revenue And Expenses Per Books | $25,172 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $25,172 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $79,973 | Amt |
| Net Investment Income | $49,973 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $30,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAXES | $13,689 | $0 | $0 | $13,689 |
| PAYROLL TAXES | $5,982 | $0 | $0 | $5,982 |
| FEDERAL TAXES PAID | $3,000 | $0 | $0 | $0 |
| UNEMPLOYMENT CONTRIBUTIONS | $2,886 | $0 | $0 | $2,886 |
| CA DOJ | $200 | $0 | $0 | $200 |