WK RUSSELL FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WK RUSSELL FAMILY FOUNDATION (EIN 33-0708284)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202031979349102138
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-15T16:42:14-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330667333 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SKORHEIM & ASSOCIATES AAC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 25301 CABOT ROAD STE 210 | AddressLine1Txt |
| City | LAGUNA HILLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92653 | 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 | 330708284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WK RUSSELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WKRU | BusinessNameControlTxt |
| Phone | 7143197948 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 843 SONORA ROAD | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN RUSSELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7143197948 | PhoneNum |
| Signature | 2020-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES M SKORHEIM CPA | PreparerPersonNm |
| PTIN | P00831602 | PTIN |
| Phone | 9494387430 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.169.225.226 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-07-15 | IPDt |
| IP Tm | 14:41:49 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2F93071E64AA6BB1D4B3F24C224CF8091605443F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A682E1D1C4DB40F6FFF6D403A98AB1D61D022B3E | 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 | $3,213,642 | 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 | $2,530 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,530 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $76,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,018,484 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,675 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $161,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $161,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,094 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,843 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,843 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,302 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,497 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,022 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $27,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,340 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $152,775 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $152,775 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $180,036 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,340 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $152,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,953 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,743 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,852 | CashBOYAmt |
| Cash EOY | $70,994 | CashEOYAmt |
| Cash EOYFMV | $70,994 | CashEOYFMVAmt |
| Corporate Stock BOY | $3,020,608 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,959,513 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,142,648 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,049,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,030,507 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,213,642 | 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 | $3,049,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,030,507 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,049,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,030,507 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,049,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,030,507 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,049,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,953 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,030,507 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,030,507 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 111 SHARES AQR FUNDS | P | 2019-02-28 | 2019-08-21 | $1,014 | $909 | $105 | $105 |
| 195 SHARES AT&T INC | P | 2019-08-21 | $6,850 | $5,904 | $946 | $946 | |
| 5 SHARES ALPHABET INC | P | 2018-11-16 | 2019-08-21 | $5,970 | $5,309 | $661 | $661 |
| 30 SHARES APPLE INC | P | 2018-11-16 | 2019-08-21 | $6,384 | $5,803 | $581 | $581 |
| 10 SHARES BLACKROCK INC | P | 2018-12-21 | 2019-08-21 | $4,211 | $3,719 | $492 | $492 |
| 22 SHARES CME GROUP | P | 2018-11-16 | 2019-08-21 | $4,701 | $4,308 | $393 | $393 |
| 30 SHARES CELANESE CORP | P | 2019-02-14 | 2019-08-21 | $3,394 | $2,995 | $399 | $399 |
| 40 SHARES CISCO SYSTEMS | P | 2018-11-16 | 2019-08-21 | $1,944 | $1,875 | $69 | $69 |
| 40 SHARES DIAGEO ADR | P | 2019-08-21 | $6,719 | $5,737 | $982 | $982 | |
| 30 SHARES WALT DISNEY COMPANY | P | 2018-11-16 | 2019-08-21 | $4,074 | $3,502 | $572 | $572 |
| 258 SHARES EATON VANCE FUNDS | P | 2018-10-09 | 2019-08-21 | $2,582 | $2,508 | $74 | $74 |
| 80 SHARES ELECTRONIC ARTS | P | 2018-12-21 | 2019-08-21 | $7,550 | $6,120 | $1,430 | $1,430 |
| 435 SHARES FIDELITY INVESTMENTS | P | 2018-10-09 | 2019-08-21 | $6,451 | $6,348 | $103 | $103 |
| 105 SHARES HAIN CELESTIAL GROUP | P | 2018-12-21 | 2019-08-21 | $1,929 | $1,644 | $285 | $285 |
| 10 SHARES ISHARES TRUST | P | 2019-02-26 | 2019-08-21 | $2,232 | $2,197 | $35 | $35 |
| 20 SHARES ISHARES TRUST | P | 2019-03-06 | 2019-08-21 | $2,165 | $2,099 | $66 | $66 |
| 25 SHARES LAM RESEARCH CORP | P | 2018-11-16 | 2019-08-21 | $5,182 | $3,707 | $1,475 | $1,475 |
| 65 SHARES LAS VEGAS SANDS CORP | P | 2018-11-16 | 2019-08-21 | $3,582 | $3,495 | $87 | $87 |
| 175 MANULIFE FINANCIAL | P | 2018-12-21 | 2019-08-21 | $2,922 | $2,441 | $481 | $481 |
| 20 SHARES MERCK & CO | P | 2018-11-16 | 2019-08-21 | $1,731 | $1,520 | $211 | $211 |
| 50 SHARES MICROSOFT CORP | P | 2018-11-16 | 2019-08-21 | $6,926 | $5,423 | $1,503 | $1,503 |
| 120 SHARES MONDELEZ INTL | P | 2018-11-16 | 2019-08-21 | $6,489 | $5,330 | $1,159 | $1,159 |
| 209 SHARES NEUBERGER BERMAN | P | 2019-02-28 | 2019-08-21 | $3,057 | $2,845 | $212 | $212 |
| 15 SHARES NIKE INC | P | 2018-11-16 | 2019-08-21 | $1,229 | $1,118 | $111 | $111 |
| 371 SHARES TCW FUNDS | P | 2018-10-09 | 2019-08-21 | $3,093 | $2,919 | $174 | $174 |
| 15 SHARES THERMO FISHER | P | 2018-11-16 | 2019-08-21 | $4,177 | $3,613 | $564 | $564 |
| 25 SHARES UNION PACIFIC CORP | P | 2018-11-16 | 2019-08-21 | $4,205 | $3,793 | $412 | $412 |
| 30 SHARES UNITED PARCEL SERVICE | P | 2018-11-28 | 2019-08-21 | $3,460 | $3,399 | $61 | $61 |
| 25 SHARES ZOETIS INC | P | 2018-11-16 | 2019-08-21 | $3,182 | $2,305 | $877 | $877 |
| 45 SHARES EATON CORPORATION | P | 2018-11-28 | 2019-08-21 | $3,526 | $3,374 | $152 | $152 |
| 9959 SHARES AQR FUNDS | P | 2017-07-11 | 2019-08-21 | $91,003 | $88,040 | $2,963 | $2,963 |
| 20 SHARES ALPHABET INC | P | 2017-07-07 | 2019-08-21 | $23,882 | $18,278 | $5,604 | $5,604 |
| 10000 SHARES DOW CHEMICAL | P | 2017-07-12 | 2019-11-12 | $10,424 | $10,516 | -$92 | -$92 |
| 534 SHARES ISHARES TRUST | P | 2019-08-21 | $119,142 | $104,723 | $14,419 | $14,419 | |
| 738 SHARES ISHARES TRUST | P | 2017-07-06 | 2019-08-21 | $113,051 | $109,067 | $3,984 | $3,984 |
| 310 SHARES ISHARES TRUST | P | 2017-07-13 | 2019-08-21 | $33,544 | $33,095 | $449 | $449 |
| 320 SHARES MICROSOFT CORP | P | 2015-12-29 | 2019-08-21 | $44,318 | $18,066 | $26,252 | $26,252 |
| 5433 SHARES NATIXIS FUNDS | P | 2017-07-11 | 2019-08-21 | $60,008 | $56,990 | $3,018 | $3,018 |
| 4103 SHARES NEUBERGER BERMAN | P | 2017-07-11 | 2019-08-21 | $59,922 | $57,196 | $2,726 | $2,726 |
| 755 SHARES SPDR INDEX | P | 2017-07-06 | 2019-08-21 | $29,230 | $28,426 | $804 | $804 |
| 14125 SHARES TCW FUNDS | P | 2018-07-18 | 2019-08-21 | $117,636 | $113,281 | $4,355 | $4,355 |
| 10000 US TRASURY NOTE | P | 2019-05-15 | $10,000 | $10,225 | -$225 | -$225 | |
| 5000 US TREASURT NOTE | P | 2017-07-12 | 2019-01-09 | $5,011 | $5,163 | -$152 | -$152 |
| 20 APPLE INC | P | 2018-11-16 | 2019-02-28 | $3,489 | $3,869 | -$380 | -$380 |
| 112 ASG GLOBAL | P | 2019-02-27 | $1,205 | $1,212 | -$7 | -$7 | |
| 5000 BANK OF AMERICA | P | 2017-07-12 | 2019-02-05 | $5,184 | $5,485 | -$301 | -$301 |
| 21 BLACKROCK | P | 2017-07-11 | 2019-02-27 | $205 | $217 | -$12 | -$12 |
| 35 CISCO SYSTEMS | P | 2018-11-16 | 2019-02-28 | $1,790 | $1,640 | $150 | $150 |
| 8 CME GROUP | P | 2018-11-16 | 2019-02-28 | $1,431 | $1,567 | -$136 | -$136 |
| 195 COMCAST CORP | P | 2019-02-19 | $7,280 | $7,409 | -$129 | -$129 | |
| 552 EATON VANCE | P | 2017-12-13 | 2019-02-27 | $5,365 | $5,912 | -$547 | -$547 |
| 964 FIDELITY | P | 2017-07-11 | 2019-02-27 | $14,527 | $15,549 | -$1,022 | -$1,022 |
| 95 ISHARES | P | 2018-10-05 | 2019-02-28 | $4,946 | $4,685 | $261 | $261 |
| 526 ISHARES RUSSELL | P | 2018-02-02 | 2019-02-28 | $82,896 | $81,320 | $1,576 | $1,576 |
| 617 JOHN HANCOCK | P | 2017-12-13 | 2019-02-27 | $5,670 | $5,997 | -$327 | -$327 |
| 14 JPMORGAN CHASE | P | 2018-11-16 | 2019-02-28 | $1,470 | $1,543 | -$73 | -$73 |
| 365 JPMORGAN CHASE | P | 2017-07-11 | 2019-02-27 | $2,613 | $2,712 | -$99 | -$99 |
| 10 LAM RESEARCH | P | 2018-07-24 | 2019-02-28 | $1,786 | $1,735 | $51 | $51 |
| 35 LAS VEGAS SANDS CORP | P | 2018-07-27 | 2019-02-28 | $2,182 | $2,489 | -$307 | -$307 |
| 30 MERCK & CO | P | 2018-11-16 | 2019-02-19 | $2,383 | $2,280 | $103 | $103 |
| 62 SPDR DJ WILSHIRE | P | 2017-07-06 | 2019-02-28 | $2,388 | $2,334 | $54 | $54 |
| 68 T ROWE | P | 2017-07-11 | 2019-02-27 | $1,914 | $1,873 | $41 | $41 |
| 134 T ROWE | P | 2017-07-11 | 2019-02-27 | $1,319 | $1,344 | -$25 | -$25 |
| 1335 TCW EMRG MKTS | P | 2018-07-18 | 2019-02-27 | $10,854 | $10,707 | $147 | $147 |
| 205 VANGUARD FTSE | P | 2019-02-28 | $8,639 | $9,105 | -$466 | -$466 | |
| 15 ZOETIS | P | 2018-11-16 | 2019-02-28 | $1,400 | $1,383 | $17 | $17 |
| CUSIP 94973VAS6 | P | 2019-03-08 | $5,091 | $5,117 | -$26 | -$26 | |
| CAPITAL GAINS DIVIDENDS | P | $4,355 | $4,355 | $4,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,675 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $135,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,090,050 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043689 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $135,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,954,915 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045687 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,900 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,649,717 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047137 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $132,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,657,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049667 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $240,332 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,401,456 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.100078 | DistributionYr5Rt |
| Total Distribution | 0.286258 | TotalDistributionRt |
| Average Distribution | 0.057252 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,028,123 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $173,366 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,397 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $174,763 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $152,775 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $838 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $838 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Tax Due | $1,980 | TaxDueAmt |
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 | 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 |
| Individual With Books | CAROLYN RUSSELL | IndividualWithBooksNm |
| Phone | 7143197948 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 843 SONORA ROAD | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLYN RUSSELL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 843 SONORA ROAD | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT & DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $3,024,314 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,074,237 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,074,237 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,028,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,406 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,406 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,795 | TotalTaxAmt |
| Distributable Before Adj | $148,611 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $148,611 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $148,611 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $152,775 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $152,775 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $152,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $148,611 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $152,775 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $152,775 | QualifyingDistributionsAmt |
| Applied To Year1 | $152,775 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $148,611 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WORLD WILDLIFE FUND | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 200371193 | NONE | NONE | GENERAL PURPOSE CHARITABLE DONATION | $30,555 |
| PARALYZED VETERANS OF AMERICA | |||||||
| 801 18TH STREET NW | WASHINGTON | DC | 200063517 | NONE | NONE | GENERAL PURPOSE CHARITABLE DONATION | $30,555 |
| UNITED SERVICE ORGANIZATIONS | |||||||
| PO BOX 96860 | WASHINGTON | DC | 200777677 | NONE | NONE | GENERAL PURPOSE CHARITABLE DONATION | $30,555 |
| VETERANS OF FOREIGN WARS | |||||||
| 200 MARYLAND AVE NE | WASHINGTON | DC | 20002 | NONE | NONE | GENERAL PURPOSE CHARITABLE DONATION | $30,555 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | NONE | GENERAL PURPOSE CHARITABLE DONATION | $30,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $152,775 | 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 | 01 | ExclusionCd |
| Exclusion | $2,530 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,878 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $161,083 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $161,083 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,094 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $2,959,513 | EOYBookValueAmt |
| EOYFMV | $3,142,648 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $62 | $0 | $0 |
| FILING FEES | $70 | $0 | $0 |
| 2018 FEDERAL TAX PENALTY | $886 | $0 | $0 |
| 2018 FEDERAL TAX INTEREST | $4 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DSWM, LLC INVESMTNET MANAGEMENT FEES | $11,105 | $11,105 | $0 |
| WELLS FARGO INVESTMENT MANAGEMENT FEES | $8,738 | $8,738 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 STATE TAXES PAID IN 2019 | $51 | $0 | $0 |
| FOREIGN TAXES PAID | $1,497 | $1,497 | $0 |
| 2018 FEDERAL TAXES PAID IN 2019 | $1,744 | $0 | $0 |
| 2018 STATE TAXES PAID IN 2019 | $10 | $0 | $0 |