ARMROD CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ARMROD CHARITABLE FOUNDATION (EIN 68-0370503)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349102247
- Schema version
- 2018v3.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:10:34-08:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953066943 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tenney and Company | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 Starr Drive Suite A | AddressLine1Txt |
| City | Yuba City | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680370503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMROD CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARMR | BusinessNameControlTxt |
| Phone | 9166246200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Martin A Harmon | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RONALD L STALLINS | PreparerPersonNm |
| PTIN | P01381173 | PTIN |
| Phone | 5306744211 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,310,329 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,693 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,400 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,400 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19,400 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $214,526 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,526 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $214,526 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $750,103 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $103 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$2,161 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $246,561 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $234,029 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $234,029 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $9,666 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $9,666 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $587 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $587 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $117 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $117 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,100 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $6,100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $44,917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,047 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $61,387 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,047 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,962,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,962,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,024,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,047 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,982,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,777,676 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,982 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $234,029 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,299,445 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $988,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $988,206 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $959,667 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $211,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $199,985 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $198,317 | CorporateStockBOYAmt |
| Corporate Stock EOY | $198,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $167,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,786,905 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,786,905 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,473,074 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $281,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $281,160 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $200,000 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $200,000 | LandBOYAmt |
| Land EOY | $200,000 | LandEOYAmt |
| Land EOYFMV | $200,000 | LandEOYFMVAmt |
| Total Assets BOY | $11,444,334 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,666,044 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,310,329 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,444,334 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,666,044 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,444,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,666,044 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,444,334 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,666,044 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,444,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,777,676 | ExcessRevenueOverExpensesAmt |
| Other Increases | $681 | OtherIncreasesAmt |
| Subtotal | $9,667,339 | SubtotalAmt |
| Other Decreases | $1,295 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,666,044 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 560000 SHS FED HOME LN BK | P | 2017-06-15 | 2018-03-19 | $560,000 | $560,000 | ||
| 190000 SHS FED HOME LN MTG CORP | P | 2017-06-15 | 2018-03-26 | $190,000 | $190,000 | ||
| GI PARTNERS EXECUTIVE FUND V LP | P | 2018-06-01 | 2018-12-31 | $103 | $103 | $103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $103 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,780,031 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,362,440 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.22488 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,142,010 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,659,916 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.24862 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,896,908 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,491,164 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.54335 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $276,528 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,086,109 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.25460 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $276,918 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,025,826 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.26995 | DistributionYr5Rt |
| Total Distribution | 1.541393 | TotalDistributionRt |
| Average Distribution | 0.308279 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,707,240 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,992,538 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,920 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,994,458 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,982,190 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,840 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,840 | SubtotalAmt |
| Tax Based On Investment Income | $3,840 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $163 | EsPenaltyAmt |
| Tax Due | $4,003 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD TROWBRIDGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9166246200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956773906 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|
| MARTIN A HARMON | ||||||
| 4020 SIERRA COLLEGE BLDV200 | ROCKLIN | CA | 95677 | PRESIDENT | 0.00 | $0 |
| DONALD T TROWBRIDGE | ||||||
| 4020 SIERRA COLLEGE BLVD 200 | ROCKLIN | CA | 95677 | CFO | 0.00 | $0 |
| MARILYNN FINN | ||||||
| 4020 SIERRA COLLEGE BLVD200 | ROCKLIN | CA | 95677 | Secretary | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,050,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,661,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $143,204 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,855,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $9,855,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,826 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,707,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,840 | TotalTaxAmt |
| Distributable Before Adj | $481,522 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $481,522 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $481,522 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,982,190 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,982,190 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,982,190 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $481,522 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $226,711 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $222,769 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,722,972 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,310,294 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,165,933 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,648,679 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,982,190 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $481,522 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,500,668 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,149,347 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $226,711 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,922,636 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $222,769 | ExcessFromYear4Amt |
| Excess From Year3 | $1,722,972 | ExcessFromYear3Amt |
| Excess From Year2 | $3,310,294 | ExcessFromYear2Amt |
| Excess From Year1 | $2,165,933 | ExcessFromYear1Amt |
| Excess From Current Year | $1,500,668 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARTIN A HARMON | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MARTIN A HARMON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4020 SIERRA COLLEGE BLVD 200 | AddressLine1Txt |
| City | ROCKLIN | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9166246200 | RecipientPhoneNum |
| Form And Info And Materials | LETTER REQUEST FOR FUNDS, TO INCLUDE AMOUNT, INTENDED USE, AND DOCUMENTARY VERIFICATION OF EXEMPT/CHARITABLE STATUS OF RECIPIENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SENIORS FIRST | |||||||
| 11566 D AVE | AUBURN | CA | 95603 | N/A | PC | EDUCATION FOR SENIOR SERVICES | $12,000 |
| CHILD ADVOCATES OF PLC CTY | |||||||
| PO BOX 701 | AUBURN | CA | 95604 | N/A | PC | SUPPORT FOSTER CARE PROGRAMS | $30,000 |
| AUBURN SYMPHONY | |||||||
| 808 LINCOLN WAY | AUBURN | CA | 95603 | N/A | PC | COMMUNITY BETTERMENT THROUGH CULTURAL ACTIVITIES | $2,000 |
| NEXT TOWN FOUNDATION | |||||||
| 8635 CALLAGHAN | SAN ANTONIO | TX | 78230 | N/A | PC | HOME OF HOPE ORPHANAGE | $40,000 |
| COMMUNITY RECOVERY RESOURCES | |||||||
| 180 SIERRA COLLEGE DRIVE | GRASS VALLEY | CA | 95945 | N/A | PC | WELLNESS AND RECOVERY SERVICES | $40,000 |
| UNION GOSPEL MISSION | |||||||
| 400 BANNON STREET | SACRAMENTO | CA | 95811 | N/A | PC | HELPING THE NEEDY AND HOMELESS | $20,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | N/A | GROUP | CANCER AWARENESS AND RESEARCH | $2,500 |
| PLACER LAND TRUST | |||||||
| 11661 BLOCKER DRIVE 110 | AUBURN | CA | 95603 | N/A | PC | LAND CONSERVATION AND PRESERVATION | $12,500 |
| SIERRA COLLEGE FOUNDATION | |||||||
| 5000 ROCKLIN ROAD | ROCKLIN | CA | 95677 | N/A | PC | SCHOLARSHIP FUNDING | $30,000 |
| SUTTER AUBURN FAITH FOUNDATION | |||||||
| 11815 EDUCATION STREET | AUBURN | CA | 95602 | N/A | PC | FUNDS HEALTH CARE SERVICES AND PROGRAMS | $6,000 |
| THE SIERRA FUND | |||||||
| 206 SACRAMENTO STREET STE 101 | NEVADA CITY | CA | 95959 | N/A | PC | LAND CONSERVATION AND PRESERVATION | $2,500 |
| ALLEGIANT GIVING CENTER | |||||||
| 4465 GRANITE DRIVE STE 800 | ROCKLIN | CA | 95677 | N/A | PC | SUPPORT VETERANS, STUDENTS, AND ATHLETES | $15,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | N/A | PC | HEALTHY LIVING AWARENESS AND RESEARCH | $5,000 |
| CHABAD OF ROSEVILLE | |||||||
| 4410 DOUGLAS BLVD | GRANITE BAY | CA | 95746 | N/A | PC | YOUTH PROGRAMS | $25,000 |
| CHARITY VISION | |||||||
| 1282 E CAMBRIDGE COURT | PROVO | UT | 84604 | N/A | PC | PROVIDING EYE CARE IN DEVELOPING COUNTRIES | $400,000 |
| GOLDEN EMPIRE COUNCIL | |||||||
| 251 COMMERCE CIRCLE | SACRAMENTO | CA | 95815 | N/A | PC | YOUTH MENTORSHIP | $5,000 |
| KIDS FIRST | |||||||
| 124 MAIN STREET | ROSEVILLE | CA | 95678 | N/A | PC | SUPPORT PROGRAM TO END CHILD ABUSE AND NEGLECT | $1,000 |
| MAKE A WISH FOUNDATION | |||||||
| 3841 N FREEWAY BLVD STE 185 | SACRAMENTO | CA | 95834 | N/A | PC | GRANTING WISHES FOR SICK CHILDREN | $5,000 |
| SACRAMENTO TREE FOUNDATION | |||||||
| 191 LATHROP WAY STE D | SACRAMENTO | CA | 95814 | N/A | PC | WORKING TO BUILD HEALTHY, LIVABLE COMMUNITIES IN THE SACRAMENTO REGION BY GROWING THE BEST URBAN FOREST IN THE NATION | $1,500 |
| SUPPORTING THE TAYLOR HOUSE | |||||||
| PO BOX 853 | ROSEVILLE | CA | 95678 | N/A | PC | TEACHING ESSENTIAL LIFE SKILLS AND OFFERING AFFORDABLE RENTS TO TRANSITIONING FOSTER GIRLS AGE 18-21. | $1,250 |
| AEROSPACE MUSEUM | |||||||
| 3200 FREEDOM PARK DRIVE | MCCLELLAN | CA | 95652 | N/A | PC | MAINTAIN AN AEROSPACE MUSEUM IN SACRAMENTO | $5,000 |
| CENTER FOR LAND BASED LEARNING | |||||||
| 5265 PUTAH CREEK ROAD | WINTERS | CA | 95694 | N/A | PC | RUNS PROGRAMS TO GENERATE NEW FARMERS IN CENTRAL VALLEY | $12,000 |
| FIELD HAVEN FELINE | |||||||
| 2754 IRONWOOD LANE | LINCOLN | CA | 95648 | N/A | PC | SPAY AND NEUTER AND OTHER ANIMAL SERVICES IN LINCOLN | $1,000 |
| GREAT AMERICA ALLIANCE | |||||||
| 107 S WEST STREET SUITE 555 | ALEXANDRIA | VA | 22314 | N/A | PC | RESEARCH AND ISSUE ADVOCAY ORGANIZATION ADVOCATING FOR A STRONGER ECONOMY, A MORE SECURE NATON, AND A SOCIETY WITH LESS GOVERNMENT INTRUSION AND MORE FREEDOM FOR AMERICAN CITIZENS. | $250,000 |
| PLACER ELEMENTARY SCHOOL | |||||||
| 8650 HORSESHOE BAR ROAD | LOOMIS | CA | 95650 | N/A | PC | TO ASSIST SCHOOL TEACHER'S CLUB TO IMPROVE SCHOLL FACILITIES AND PROGRAMS | $5,000 |
| SALVATION ARMY | |||||||
| 286 SUTTER STREET | AUBURN | CA | 95603 | N/A | PC | AIDS HELPLESS FAMILIES AND ADDICTED ADULTS | $100,000 |
| ST JOSEPH'S CATHOLIC SCHOOL | |||||||
| 11610 ATWOOD ROAD | AUBURN | CA | 95603 | N/A | PC | SUPPORT SCHOOL PROJECTS AND STUDENTA | $2,000 |
| TEXAS PUBLIC FOUNDATION | |||||||
| PO BOX 1449 | AUSTIN | TX | 78767 | N/A | PC | ESTABLISHMENT OF A CONVENTION OF STATES | $310,000 |
| LASSEN PARK FOUNDATION | |||||||
| 1699 HIGHWAY 2173 | ANDERSON | CA | 96007 | N/A | PC | YOUTH CAMP PROGRAM SPONSORSHIP | $5,000 |
| 316 OUTREACH | |||||||
| 1350 DESMOND LAND | NEWCASTLE | CA | 95658 | N/A | PC | SENDS BUILDERS TO AID IN DISASTER RELIEF | $50,000 |
| AUBURN AREA SALVATION ARMY | |||||||
| 286 SUTTER STREET | AUBURN | CA | 95603 | N/A | PC | SUPPORTS POOR FAMILIES WITH FOOD | $10,000 |
| AUBURN INTERFAITH FOOD CLOSET | |||||||
| 12972 Earhart Ave Suite 103 | AUBURN | CA | 95604 | N/A | PC | PROVIDE FOOD TO HUNGRY IN PLACER COUNTY | $100,000 |
| BARBARA BUSH FOUNATION | |||||||
| 516 NORTH ADAMS STREET | TALLAHASSEE | FL | 32301 | N/A | PC | PROVIDES INNOVATIVE PROGRAMS TO EXPAND ACCESS TO EDUCATION | $5,000 |
| BIDS FOR KIDS | |||||||
| PO BOX 54 | DIXON | CA | 95620 | N/A | PC | SUPPORT FOR YOUTH AGRICULTURAL PROJECTS | $1,000 |
| CALIFORNIA COMMUNITY FOUNDATION | |||||||
| 221 S FIGUEROA ST STE 400 | LOS ANGELES | CA | 90012 | N/A | PC | AIDED FIRE VICTIMS IN CALIFORNIA | $10,000 |
| CAMPAIGN ONE AT A TIME | |||||||
| 6590 HAZELTINE AVE | VAN NUYS | CA | 91401 | N/A | PC | WORKS WITH VICTIMS OF ADDICTION | $2,000 |
| CITIZENS FOR SELF GOVERNANCE | |||||||
| 106 EAST 6TH STREET STE 200 | AUSTIN | TX | 78701 | N/A | PC | CONVENTION OF THE STATES | $300,000 |
| CRIME VICTIMS UNITED | |||||||
| 130 MAPLE STREET STE 300 | AUBURN | CA | 95603 | N/A | PC | ASSISTS PUBLIC SAFETY, SUPPORTS CRIME VICTIMS | $1,000 |
| DESTINY CHURCH | |||||||
| 8835 CALLAGHAN | SAN ANTONIO | TX | 78230 | N/A | PC | SENDS MISSIONARIES TO VARIOUS COUNTRIES | $5,000 |
| FOOTHILLS K9 ASSOCIATION | |||||||
| 5098 FOOTHILLS BLVD 3-424 | ROSEVILLE | CA | 95747 | N/A | POF | TRAINING, SAFETY, HEALTH FOR K-9 PARTNERS | $2,000 |
| FRACTURED ATLAS | |||||||
| 248 WEST 35TH STREET 10TH FLOOR | NEW YORK CITY | NY | 10001 | N/A | PC | AIDS PERFORMING GROUPS - NAME OF BIRD | $10,000 |
| FRIENDS OF THE AUBURN AREA RECREATI | |||||||
| 471 MAIDU DRVIE | AUBURN | CA | 95603 | N/A | SO I | MAINTENANCE OF AUBURN AREA PARKS | $5,000 |
| GARY SINISE FOUNDATION | |||||||
| PO BOX 50008 | STUDIO CITY | CA | 91614 | N/A | PC | GIVES AID TO VETERANS OF THE US MILITARY | $10,000 |
| GRANITE BAY HIGH BOOSTERS ASSOCIATI | |||||||
| 1 GRIZZLY WAY | GRANITE BAY | CA | 95746 | N/A | PC | PROMOTES SPORTS LEAGUE FOR KIDS | $1,000 |
| HAVEN HUMANE SOCIETY | |||||||
| 7449 EASTSIDE ROAD | ANDERSON | CA | 96007 | N/A | PC | ANIMAL RESCUE AND CARE | $5,000 |
| LETS NEVER FORGET SERIES | |||||||
| PO BOX 7307 | AUBURN | CA | 95604 | N/A | PC | RECOGNIZES ASIAN INFLUENCE AND OPPORTUNITY | $1,000 |
| LOOMIS YOUTH SOCCER CLUB | |||||||
| 1075 CLARK TUNNEL ROAD | PENRYN | CA | 95663 | N/A | PC | PROVIDES SPORTS LEAGUE FOR YOUTH | $2,600 |
| MERISTEM | |||||||
| 9200 FAIR OAKS BLVD | FAIR OAKS | CA | 95628 | N/A | PC | SERVES YOUNG ADULTS WITH AUTISM | $2,500 |
| MIKEROWEWORKS FOUNDATION | |||||||
| 10960 WILSHIRE BLVD 5TH FLOOR | LOS ANGELES | CA | 90024 | N/A | PC | AIDS WORKERS TO ACQUIRE SKILLS TO WORK IN TRADES | $1,000 |
| NATIONAL CONGRESS OF BLACK WOMEN | |||||||
| 1250 FORTH STREET SW STE WG-1 | WASHINGTON | DC | 20024 | N/A | PC | PROMOTION OF BLACK WOMAN BUSINESS AND EDUCATION | $40,000 |
| PACIFIC COAST CHARITIES | |||||||
| 10600 WHITE ROCK ROAD | RANCHO CORDOVA | CA | 95670 | N/A | PC | SUPPORTS SEVERAL LOCAL YOUTH CHARITIES | $25,000 |
| SAMMIES FRIENDS | |||||||
| 14647 MCCOURTNEY ROAD | GRASS VALLEY | CA | 95949 | N/A | PC | CARES FOR STRAYS AND FINDS HOMES FOR PETS | $1,500 |
| INTERNATIONAL ASSOCIATION OF MINIST | |||||||
| 2999 DOUGLAS BLVD STE 325 | ROSEVILLE | CA | 95661 | N/A | PC | PROVIDES A SPECIAL NEEDS CAMP | $1,000 |
| SHASTA REGIONAL COMMUNITY FOUNDATIO | |||||||
| 1355 ARBORETUM DR STE B | REDDING | CA | 96003 | N/A | PC | ASSISTS DISASTER VICTIMS IN SHASTA REGION | $15,000 |
| TEACH FOR AMERICA | |||||||
| PO BOX 398512 | SAN FRANCISCO | CA | 94139 | N/A | PC | PROVIDES TEACHERS FOR UNDERPRIVILEGED YOUTH | $2,500 |
| FAMOUS MARCHING PRESIDENTS | |||||||
| PO BOX 1432 | NEVADA CITY | CA | 95959 | N/A | PC | THIS FUND RAISES MONEY TO BUILD A HISTORIC MARKER | $1,500 |
| ROCK OF ROSEVILLE | |||||||
| 725 VERNON STREET | ROSEVILLE | CA | 95678 | N/A | PC | PROMOTES MISSIONS OF MERCY IN LOCAL COMMUNITIES | $5,000 |
| VETERANS OF FOREIGN WARS | |||||||
| 406 W 34TH STREET | KANSAS CITY | MO | 64111 | N/A | PC | ASSISTS VETERANS WHO FOUGHT IN FOREIGN WARS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,962,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $19,400 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $214,526 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $103 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOLAMERE CAPITAL FUND III | Desc |
| Business | 424000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,161 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,161 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $234,029 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,868 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990 TAX PREP FEES | CategoryTxt |
| Amt | $587 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $587 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (45 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 150,000 ALLSTATE CORP | $149,796 | $147,009 |
| 80,000 AMERICAN EXPRESS CREDIT | $79,905 | $79,118 |
| 150,000 ANALOG DEVICES | $149,391 | $146,423 |
| 100,000 BANK OF AMERICA | $108,413 | $101,357 |
| 150,000 BANK OF NEW YORK MELLON | $153,087 | $149,654 |
| 150,000 BLACKROCK INC | $166,857 | $152,690 |
| 200,000 CISCO SYSTEMS | $200,696 | $194,472 |
| 150,000 CITIGROUP INC | $165,525 | $153,260 |
| 200,000 COCA-COLA CO | $203,012 | $188,276 |
| 150,000 COCA-COLA ENTERPRISES | $158,318 | $149,984 |
| 100,000 COLGATE-PALMOLIVE CO | $102,799 | $97,882 |
| 200,000 CSX CORP | $199,192 | $181,960 |
| 100,000 CVS CAREMARK CORP | $104,650 | $100,286 |
| 100,000 DR PEPPER SNAPPLE GROUP | $99,956 | $91,958 |
| 150,000 ECOLAB INC | $149,528 | $139,958 |
| 100,000 EXPRESS SCRIPTS HOLDING | $101,226 | $96,248 |
| 100,000 GOLDMAN SACHS GROUP INC | $99,925 | $98,983 |
| 200,000 HONEYWELL INTERNATIONAL | $199,990 | $193,286 |
| 200,000 HUSKY ENERGY INC | $210,740 | $197,928 |
| 150,000 INTEL CORP | $154,877 | $149,399 |
| 100,000 KROGER CO | $99,676 | $89,046 |
| 100,000 LINCOLN NATIONAL CORP | $99,882 | $96,824 |
| 150,000 MASTERCARD INC | $149,144 | $145,949 |
| 100,000 NATIONAL RETAIL PROP INC | $98,897 | $96,161 |
| 150,000 NATIONAL RURAL UTIL COOP | $150,000 | $148,022 |
| 150,000 NIKE INC | $149,787 | $137,403 |
| 150,000 NORTHERN TRUST CORP | $149,243 | $145,782 |
| 200,000 ORACLE CORP | $199,704 | $194,042 |
| 150,000 ORANGE SA | $149,781 | $148,124 |
| 150,000 PEPSICO INC | $159,588 | $150,666 |
| 150,000 PFIZER INC | $150,516 | $149,123 |
| 150,000 PRINCIPAL FINANCIAL GROUP | $153,634 | $148,067 |
| 200,000 PROCTER & GAMBLE | $199,590 | $194,878 |
| 100,000 REALTY INCOME CORP | $98,671 | $92,975 |
| 100,000 ROSS STORES INC | $106,833 | $98,245 |
| 100,000 SEMPRA ENERGY | $99,898 | $98,618 |
| 150,000 SOUTHWEST AIRLINES CO | $148,842 | $139,989 |
| 150,000 STATE STREET CORP | $164,142 | $151,515 |
| 100,000 TEVA PHARMACEUTICALS | $99,666 | $98,448 |
| 300,000 TOYOTA MOTOR CREDIT CORP | $299,208 | $284,052 |
| 200,000 UNITED PARCEL SERVICE | $199,928 | $184,340 |
| 150,000 US BANKCORP | $148,528 | $136,800 |
| 200,000 VODAFONE GROUP PLC | $200,350 | $191,962 |
| 150,000 WESTPAC BANKING CORP | $150,681 | $146,162 |
| 141,677 SHS WF ULTRA ST INCOME FUND | $1,202,833 | $1,195,750 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 10,560 SH UMPQUA HOLDING CORP | StockNm |
| EOY Book Value | $198,317 | EOYBookValueAmt |
| EOYFMV | $167,904 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $211,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $199,985 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SOLAMERE CAPITAL FUND III, LP INTEREST | FMV | $28,355 | $28,355 |
| GI PARTNERS EXECUTIVE FUND V LP INTEREST | FMV | $252,805 | $252,805 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $200,000 | CostOrOtherBasisAmt |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,666 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,666 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP NONDEDUCTIBLE EXPENSES | $12 |
| PARTNERSHIP SPECIAL AND DEEMED CONTRIBUTIONS | $1,283 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CA FTB ANNUAL FILING FEE | $10 | $10 | |
| FEES - BONDS | $34,011 | $34,011 | |
| GI PTRS EXECUTIVE FD V LP - OTHER DED | $1,045 | $1,045 | |
| OTHER DUES (LOT 138) | $2,040 | $2,040 | |
| PENALTY | $157 | $157 | |
| POSTAGE AND FREIGHT | $613 | $613 | |
| REGISTRY OF CHARITABLE ORGANIZATION FEE | $50 | $50 | |
| SOLAMERE CAPITAL FUND III LP | $6,991 | $6,991 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SOLAMERE CAPITAL FUND III | Desc |
| Revenue And Expenses Per Books | -$2,161 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP UNREALIZED APPRECIATION AND TIMING DIFFERENCES | Desc |
| Amt | $681 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FED TAXES | $4,024 | $4,024 |
| PLACER COUNTY TAX 058045014000 | $2,076 | $2,076 |