SEMLOH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SEMLOH FOUNDATION (EIN 80-0319514)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-07
- IRS object ID
- 201931279349101918
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-07T12:03:18-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205947643 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEOREM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15706 CRENSHAW BLVD | AddressLine1Txt |
| City | GARDENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90249 | 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 | 800319514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEMLOH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEML | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE LYTLE NESBIT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6264632535 | PhoneNum |
| Signature | 2019-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANITA LEE | PreparerPersonNm |
| PTIN | P00006585 | PTIN |
| Phone | 2133445829 | PhoneNum |
| Preparation | 2019-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.16.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-07 | IPDt |
| IP Tm | 12:03:18 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 992E83F8B90DF5B4529726673504EEC70C9F5DD3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7F8DA1CA24E96FDB236727D7A786CEDCD9823B05 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,991,476 | 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 | $112,288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112,288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $311,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,038,337 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,906,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,038,337 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $268 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $268 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,462,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,462,657 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $181,903 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $136,615 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $23,578 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,707 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $283 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $283 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $209,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $140,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $857,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $857,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,067,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $997,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $395,643 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,410,379 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $523,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $459,623 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $459,623 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $53,448 | AcctRcvblAmt |
| Acct Rcvbl BOY | $53,209 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $53,448 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $53,448 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $527,501 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,024,759 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,013,573 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,420,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,767,243 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,855,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,088,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,702,782 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,609,192 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,613,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,007,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,991,476 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $15,171 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,116 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $93,884 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $52,944 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $109,055 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $65,060 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $13,504,744 | UnrestrictedBOYAmt |
| Unrestricted EOY | $12,057,221 | UnrestrictedEOYAmt |
| Permanently Restricted EOY | $1,885,574 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,504,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,942,795 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,613,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,007,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,504,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $395,643 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,408 | OtherIncreasesAmt |
| Subtotal | $13,942,795 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,942,795 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,123,138 | $1,148,317 | -$25,179 | -$25,179 |
| PUBLICLY TRADED SECURITIES | P | $5,782,742 | $4,719,818 | $1,062,924 | $1,062,924 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,038,337 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $818,433 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,099,262 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045219 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $838,152 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,507,541 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050774 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $780,302 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,986,858 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045936 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $785,795 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,114,080 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045915 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $515,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,295,719 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033719 | DistributionYr5Rt |
| Total Distribution | 0.221563 | TotalDistributionRt |
| Average Distribution | 0.044313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,642,335 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $826,098 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,104 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $840,202 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $997,865 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $14,104 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,104 | SubtotalAmt |
| Tax Based On Investment Income | $14,104 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,032 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,032 | TotalPaymentsAndCreditsAmt |
| Tax Due | $2,072 | 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 |
| 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| Address Line2 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine2Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA HOLMES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JULIE LYTLE NESBIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 2.00 | $0 | $0 | $0 |
| LISA EDWARDS DELGADO | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO | 2.00 | $0 | $0 | $0 |
| PAUL HANCOCK | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| KELLY LOPEZ | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| HAYLEY TOBIN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WHITTIER TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CHARITABLE/MGMT | ServiceTypeTxt |
| Compensation | $181,153 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,741,619 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $184,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,926,228 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,926,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,642,335 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $932,117 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $932,117 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,104 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,104 | TotalTaxAmt |
| Distributable Before Adj | $918,013 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $918,013 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $918,013 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $997,865 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $997,865 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $14,104 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $983,761 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $918,013 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $849,585 | UndistributedIncomePYAmt |
| Qualifying Distributions | $997,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $849,585 | AppliedToYear1Amt |
| Applied To Current Year | $148,280 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $769,733 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA HOLMES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALLIANCE AGAINST FAMILY VIOLENCE | |||||||
| 1600 E TRUXTUN AVE | BAKERSFIELD | CA | 93305 | 509(A)(1) | REBRANDING PROJECT | $75,000 | |
| ALPHA HOUSE | |||||||
| PO BOX 712 | TAFT | CA | 93268 | 509(A)(1) | GENERAL OPERATING SUPPORT | $25,000 | |
| BAKERSFIELD HOMELESS CENTER | |||||||
| 1600 E TRUXTUN AVE | BAKERSFIELD | CA | 93305 | 509(A)(1) | PRELIMINARY SITE WORK | $165,000 | |
| CASA OF KERN COUNTY | |||||||
| 1717 COLUMBUS | BAKERSFIELD | CA | 93305 | 509(A)(1) | FAMILY CONNECTIONS PROGRAM | $25,000 | |
| COALINGA HIGH SCHOOL | |||||||
| 750 VAN NESS AVE | COALINGA | CA | 93210 | 501(C)(3) | SCHOLARSHIPS FOR HIGHER EDUCATION | $2,000 | |
| GREATER HORIZONS | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | 509(A)(1) | FBO PROVIDENCE FUND | $25,000 | |
| GREATER HORIZONS | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | 509(A)(1) | TALENTS FUND | $350,000 | |
| HELPS INTERNATIONAL | |||||||
| 16610 DALLAS PARKWAY | DALLAS | TX | 75248 | 509(A)(1) | MEDICAL EQUIPMENT | $5,000 | SUITE 2025 |
| HRS TRUE HOPE | |||||||
| 134 WOODLAND AVE | GEORGETOWN | TX | 78628 | 509(A)(1) | YOUTH DORMITORY | $100,000 | |
| MARICOPA UNIFIED SCHOOL DISTRICT | |||||||
| 955 STANISLAUS ST | MARICOPA | CA | 93252 | 501(C)(3) | SCHOLARSHIP SUPPORT | $2,000 | |
| MARICOPA UNIFIED SCHOOL DISTRICT | |||||||
| 955 STANISLAUS ST | MARICOPA | CA | 93252 | 501(C)(3) | SCHOLARSHIP SUPPORT | $1,000 | |
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | BANQUET UNDERWRITER | $2,500 | |
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | WESTSIDE MINISTRY PROGRAM | $80,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $857,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,764 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,038,337 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $268 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,462,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,462,657 | 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 | TAX PREPARATION FEES | CategoryTxt |
| Amt | $3,750 | Amt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,702,782 | EOYBookValueAmt |
| EOYFMV | $2,609,192 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $9,690,258 | $12,729,726 |
| REITS | $76,985 | $125,914 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,024,759 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,013,573 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADR FEES | $283 | $283 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $268 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $268 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH | Desc |
| Amt | $42,408 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES | Desc |
| BOY Book Value | $93,884 | BOYBookValueAmt |
| EOY Book Value | $52,944 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $181,153 | $45,288 | $135,865 |
| CONSULTING EXPENSE | $750 | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $6,547 | $6,547 |
| STATE FILING FEE | $160 | $160 |
| FEDERAL EXCISE TAX | $16,871 |