FALCO FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FALCO FAMILY FOUNDATION (EIN 46-4366174)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201913199349104916
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T17:55:21-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 HIGHLAND POINTE DRIVE SUITE 450 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95678 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464366174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FALCO FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FALC | BusinessNameControlTxt |
| Phone | 9166078232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL FALCO | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 9166078232 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE W STEPHENSON | PreparerPersonNm |
| PTIN | P00235209 | PTIN |
| Phone | 9167847800 | PhoneNum |
| Preparation | 2019-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 14:15:57 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Federal Original Submission Id | 686014201831903e5e48 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 87E3409653555B290C86EAF0E3FAB606BDED7821 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6061443673BECB92585441CD0C50E8BF2FB4CF32 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-04-17 16:48:07Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $167,457 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,857 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,857 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,969 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,066 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,969 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,826 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,826 | 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 | $2,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,411 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,411 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $35 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $35 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,686 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,380 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,686 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,958 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,140 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,920 | CashBOYAmt |
| Cash EOY | $2,447 | CashEOYAmt |
| Cash EOYFMV | $2,447 | CashEOYFMVAmt |
| Corporate Stock BOY | $59,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,759 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $97,326 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $54,418 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $69,166 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $67,684 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $146,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $161,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $167,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $146,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $161,372 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $146,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $161,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $146,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $161,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $146,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $161,372 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $161,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| MERGER FUND | 2017-12-04 | $3,493 | $3,511 | -$18 | -$18 | |
| WASATCH CORE GROWTH | 2017-12-05 | $4,500 | $3,586 | $914 | $914 | |
| CAPITAL GAINS DIVIDENDS | $4,073 | $4,073 | $4,073 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,969 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,285 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $143,683 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.210777 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $14,110 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $102,320 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137901 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,210 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,615 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.082792 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.431470 | TotalDistributionRt |
| Average Distribution | 0.086294 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $149,395 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,892 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $51 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,943 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,958 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $103 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $103 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $103 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $103 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $103 | OriginalReturnTaxPaidAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | 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 | 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 | DEBRA FALCO | IndividualWithBooksNm |
| Phone | 9166078283 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DEBRA FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| JOSHUA FALCO | ||||||||
| 4101 WINDING CREEK ROAD | SACRAMENTO | CA | 95864 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $131,491 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,179 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $151,670 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $151,670 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,275 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,470 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,470 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $103 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $103 | TotalTaxAmt |
| Distributable Before Adj | $7,367 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,367 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,958 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,958 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,958 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $9,034 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $23,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,958 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,591 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $34,750 | 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 | $34,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $9,034 | ExcessFromYear2Amt |
| Excess From Year1 | $23,125 | ExcessFromYear1Amt |
| Excess From Current Year | $2,591 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL FALCO | ContributingManagerNm |
| Contributing Manager | DEBRA FALCO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DANIEL AND DEBRA FALCO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9166078232 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN REQUEST WITH THE FACTS TO SUPPORT WHY THEY ARE DESERVING OF FOUNDATION'S ASSISTANCE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HUMAN COALITION | |||||||
| 601 E 5TH STREET SUITE 230 | CHARLOTTE | NC | 28202 | NONE | PC | FINANCIAL SUPPORT TO PROVIDE A RESCUE SYSTEM FOR A COMPREHENSIVE CARE NETWORK TO ASSIST WOMEN AND THEIR CHILDREN AS AN ALTERNATIVE TO ABORTION. | $500 |
| CAPITAL VALLEY UNITED SOCCER CLUB | |||||||
| 3244 EASTWOOD RD | SACRAMENTO | CA | 95821 | NONE | NONE | PAYMENT TO CAPITAL VALLEY UNITED (CVU) SOCCER CLUB FOR SEASON DUES AND PURCHASE OF SOCCER JERSEY/UNIFORM FROM SOCCER PRO TO ENABLE CESAR ESPINAL, AN AT RISK YOUTH, TO PARTICIPATE IN SOCCER. CVU PROVIDES AN EXPERIENCE THAT WILL GUIDE THE DEVELOPMENT OF CHARACTER, ATHLETIC, ACADEMIC, AND LEADERSHIP ABILITIES IN YOUTH, AS WELL AS THEIR SENSE OF COMMUNITY. | $600 |
| CAPITAL VALLEY UNITED SOCCER CLUB | |||||||
| 3244 EASTWOOD RD | SACRAMENTO | CA | 95821 | NONE | NONE | TO PROVIDE AN OPPORTUNITY FOR UNDER-PRIVILEGED AND AT-RISK YOUTH TO PARTICIPATE IN TEAM SPORTS THAT WILL GUIDE THE DEVELOPMENT OF THEIR CHARACTER, ATHLETIC, ACADEMIC AND LEADERSHIP ABILITIES, AS WELL AS THEIR SENSE OF COMMUNITY. | $1,615 |
| EL CAMINO SOCCER | |||||||
| 4300 EL CAMINO AVE | SACRAMENTO | CA | 95821 | NONE | PC | FINANCIAL SUPPORT FOR THE SOCCER PROGRAM AT EL CAMINO HIGH SCHOOL. | $500 |
| CITY SERVE OF THE TRI VALLEY | |||||||
| 11501 DUBLIN BLVD SUITE 200 | DUBLIN | CA | 94568 | NONE | PC | SUPPORT FOR THE PROGRAMS TO SERVE THE PEOPLE IN THE TRI-VALLEY BY CARING FOR PEOPLE IN CRISIS, COORDINATING RESOURCES AND VOLUNTEERS BETWEEN THE FAITH-BASED COMMUNITY, NON-PROFITS, SCHOOLS, BUSINESSES, AND GOVERNMENT AGENCIES AND CONNECTING VOLUNTEERS IN THE LOCAL CHURCH AND COMMUNITY TO THE NON-PROFITS IN THE TRI-VALLEY (DUBLIN, SAN RAMON, PLEASANTON, LIVERMORE & BEYOND) | $500 |
| ROCK CHURCH | |||||||
| 2277 ROSECRANS ST | SAN DIEGO | CA | 92106 | NONE | PC | FINANCIAL SUPPORT FOR ANNUAL TOYS FOR JOY EVENT TO PROVIDE TOYS, MEALS AND CLOTHING FOR FOR UNDERPRIVILEGED SCHOOLS IN THE COUNTY OF SAN DIEGO. | $500 |
| COUNCILMAN ALLEN WARREN'S COMMUNITY BREAKFAST FOR THE HOMELESS | |||||||
| 915 I STREET 5TH FLOOR | SACRAMENTO | CA | 95814 | NONE | PC | PURCHASED CHILDREN'S CLOTHING AND WRAPPED AS CHRISTMAS GIFTS TO GIVE TO CHILDREN IN NEED IN THE COMMUNITY AT THE ANNUAL BREAKFAST SPONSORED BY COUNCILMAN ALLEN WARREN, TO BENEFIT THE POOR IN THE GRANT HIGH SCHOOL COMMUNITY | $555 |
| COMPASSION PLANET | |||||||
| 5465 PACIFIC STREET | ROCKLIN | CA | 95677 | NONE | PC | FINANCIAL SUPPORT TO PROVIDE PROGRAMS TO ASSIST AT-RISK TEENS AND AGED-OUT FOSTER YOUTH IN THE GREATER SACRAMENTO AREA TO OVERCOME PERSONAL OBSTACLES, ACHIEVE INDEPENDENCE AND REACH THEIR FULLEST POTENTIAL. | $1,000 |
| YOUTH UPRISING | |||||||
| 8711 MACARTHUR BLVD | OAKLAND | CA | 94605 | NONE | PC | FINANCIAL SUPPORT TO PROVIDE SERVICES AND PROGRAMS TO EAST OAKLAND YOUTH. | $500 |
| FLYING SAMARITANS | |||||||
| P O BOX 686 | FAIR OKAS | CA | 95628 | NONE | PC | FINANCIAL SUPPORT TO PROVIDE TRANSPORTATION FOR MEDICAL HEALTHCARE TO CLINICS IN BAJA MEXICO. | $500 |
| ALL STARS DRIVING SCHOOL | |||||||
| 3333 THRID AVE | SACRAMENTO | CA | 95817 | NONE | NONE | PAYMENT TO PROVIDE DRIVING INSTRUCTION FOR UNDER-PRIVILEGED YOUTH, CESAR ESPINOL | $275 |
| DMV | |||||||
| 4700 BROADWAY | SACRAMENTO | CA | 95820 | NONE | NONE | TO PAY FOR DRIVING PERMIT FOR AT-RISK YOUTH, CESAR ESPINOL | $33 |
| CATHOLIC CHARITIES - CLAIRE'S HOUSE | |||||||
| 433 JEFFERSON STREET | OAKLAND | CA | 94607 | NONE | PC | FINANCIAL SUPPORT TO ASSIST FAMILY AND INDIVIDUAL ACCESS TO VARIOUS SERVICES TO HELP FOSTER SELF-SUFFICIENCY, WELCOME STRANGERS AND HEAL TRAUMNA IN THE EAST BAY. | $500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 JUDE STREET | MEMPHIS | TN | 38105 | NONE | PC | PROVIDE FINANCIAL SUPPORT FOR HEALTHCARE FOR CHILDREN. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,578 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,857 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,969 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,826 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,826 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DANIEL AND DEBRA FALCO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4101 WINDING CREEK ROAD | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95864 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,550 | Amt |
| Net Investment Income | $1,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| SUPPLEMENTAL INFORMATION FOR AMENDED RETURN | FORM 990-PF, PAGE 1, LINE 25 | THE RETURN IS BEING AMENDED TO DELETE THREE CONTRIBUTIONS PAID IN DECEMBER 2017. THE CHECKS HAVE NOT BEEN CASHED AND NO ACKNOWLEDGEMENT OF RECEIPT HAS BEEN RECEIVED. THE THREE CONTRIBUTIONS, TOTALING $1,500, WERE TO: SKATEISTAN USA $500 ROCK CHURCH $500 FLYING SAMARITANS $500TOTAL CONTRIBUTIONS MADE IN 2017 ORIGINAL RETURN $10,078 LESS REDUCTION FOR VOIDED PAYMENTS (1,500) AMENDED TOTAL CONTRIBUTIONS, GIFTS, PAID $ 8,578 |
| SUPPLEMENTAL INFORMATION FOR AMENDED RETURN | FORM 990-PF, PAGE 2, COLUMN B, LINES 1 AND 16 | CASH BALANCE ORIGINAL RETURN $ 947 INCREASE IN CASH FOR VOIDED PAYMENTS 1,500 AMENDED CASH BALANCE $2,447TOTAL ASSETS TOTAL ASSETS, ORIGINAL RETURN $159,872 INCREASE IN ASSETS 1,500 TOTAL ASSETS, AMENDED RETURN $161,372 |
| SUPPLEMENTAL INFORMATION FOR AMENDED RETURN | FORM 990-PF, PAGE 9, LINE 9 | EXCESS DISTRIBUTIONS CARRYOVER TO 2018 EXCESS DISTRIBUTIONS, ORIGINAL RETURN $36,250 DECREASE FOR VOIDED PAYMENTS (1,500) EXCESS DISTRIBUTIONS, AMENDED RETURN $34,750 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE FLOATING RATE FUND | $6,399 | $6,282 |
| DOUBLELINE TOTAL RT BOND FD CL N | $14,054 | $13,676 |
| FIDELITY TOTAL BOND | $5,664 | $5,505 |
| METROPOLITAN WEST TOT RETURN | $6,329 | $6,208 |
| METWEST FLOATING RATE INCOME CL M | $5,542 | $5,418 |
| PIMCO INCOME FUND CL D | $19,077 | $18,945 |
| TCW TOTAL RETURN BOND CLASS N | $5,689 | $5,340 |
| TEMPLETON GLOBAL BOND ADVISOR | $6,412 | $6,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AKRE FOCUS FUND RETAIL | $10,645 | $12,193 |
| AMERICAN CENTURY EQUITY INCOME INV | $6,831 | $6,544 |
| DOUBLELINE SHILLER ENHANCED CAP CL | $12,093 | $13,178 |
| FIDELITY CONTRAFUND | $6,530 | $6,723 |
| FIDELITY FOUR IN ONE INDEX | $3,755 | $4,370 |
| FIDELITY LOW PRICED STOCK | $5,468 | $5,686 |
| GLENMEDE SMALL CAP EQUITY | $5,598 | $6,178 |
| MANNING & NAPIER REAL ESTATE SRS | $7,081 | $6,695 |
| OAKMARK GLOBAL SELECT FD CL I | $3,711 | $4,323 |
| OAKMARK INTERNATIONAL CL I | $5,175 | $5,917 |
| PARNASSUS CORE EQUITY INVESTOR | $9,444 | $9,744 |
| PAX WORLD SMALL CAP RD | $7,639 | $8,997 |
| TOCQUEVILLE GOLD FUND | $1,162 | $1,301 |
| WASATCH CORE GROWTH DISCRETION | $4,627 | $5,477 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECRETARY OF STATE | Desc |
| Revenue And Expenses Per Books | $70 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $70 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STOCK BROKER ACCOUNT FEES | CategoryTxt |
| Amt | $1,411 | Amt |
| Net Investment Income | $1,411 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| CA ATTORNEY GENERAL ANNUAL FEE | $25 | $0 | $25 |