JEAN & E FLOYD KVAMME FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JEAN & E FLOYD KVAMME FOUNDATION (EIN 77-0359484)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-13
- IRS object ID
- 201813179349101356
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T13:20:29-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941341042 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK RIMERMAN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 EMBARCADERO CENTER STE 2410 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770359484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEAN & E FLOYD KVAMME FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 4083952829 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2494 | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | M JEAN KVAMME | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4083952829 | PhoneNum |
| Signature | 2018-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN P MCAULIFFE | PreparerPersonNm |
| PTIN | P00184925 | PTIN |
| Phone | 4154391144 | PhoneNum |
| Preparation | 2018-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.232.67.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-09 | IPDt |
| IP Tm | 08:42:58 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A7A04809AEE720E7A5E17D6B3F359D4C0CD70659 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C9A336CE2A64A515DA6AC01FBBF9CC26FE92F674 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $6,776,753 | 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 | $16,312 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,736 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,736 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $188,687 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,687 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,050,889 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,536,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,050,889 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,258,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,242,312 | 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 | $6,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,206 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,206 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,085 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $85 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,285 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,285 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,051 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,845 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $808,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $808,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $858,051 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $817,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $400,573 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,207,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $807,767 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,112,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,112,514 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,943,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,002,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,664,239 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $290,650 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,041,424 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,114,967 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,776,753 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $12,810,815 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,810,815 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$6,769,391 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$6,695,848 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,041,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,114,967 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,041,424 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,114,967 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,041,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $400,573 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,441,997 | SubtotalAmt |
| Other Decreases | $327,030 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,114,967 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - STIFEL #9191 | P | 2017-07-01 | 2018-06-30 | $55,300 | $44,681 | $10,619 | $10,619 |
| PUBLICLY TRADED SECURITIES - STIFEL #9191 | P | 2017-06-30 | 2018-06-30 | $102,539 | $62,950 | $39,589 | $39,589 |
| PUBLICLY TRADED SECURITIES - STIFEL #8329 | P | 2017-07-01 | 2018-06-30 | $1,641 | $1,810 | -$169 | -$169 |
| PUBLICLY TRADED SECURITIES - STIFEL #8329 | P | 2017-06-30 | 2018-06-30 | $15,807 | $14,329 | $1,478 | $1,478 |
| PUBLICLY TRADED SECURITIES - STIFEL #9882 | P | 2017-07-01 | 2018-06-30 | $1,651 | $1,372 | $279 | $279 |
| PUBLICLY TRADED SECURITIES - STIFEL #9882 | P | 2017-06-30 | 2018-06-30 | $31,122 | $26,423 | $4,699 | $4,699 |
| PUBLICLY TRADED SECURITIES - STIFEL #0183 | P | 2017-07-01 | 2018-06-30 | $80,534 | $81,389 | -$855 | -$855 |
| PUBLICLY TRADED SECURITIES - STIFEL #0183 | P | 2017-06-30 | 2018-06-30 | $1,006,794 | $994,944 | $11,850 | $11,850 |
| PUBLICLY TRADED SECURITIES - STIFEL #1129 | P | 2017-06-30 | 2018-06-30 | $13,362 | $11,835 | $1,527 | $1,527 |
| PUBLICLY TRADED SECURITIES - STIFEL #8015 | P | 2017-07-01 | 2018-06-30 | $57,802 | $53,034 | $4,768 | $4,768 |
| PUBLICLY TRADED SECURITIES - STIFEL #8015 | P | 2017-06-30 | 2018-06-30 | $40,261 | $35,767 | $4,494 | $4,494 |
| PUBLICLY TRADED SECURITIES - STIFEL #7797 | P | 2017-07-01 | 2018-06-30 | $67,759 | $61,887 | $5,872 | $5,872 |
| PUBLICLY TRADED SECURITIES - STIFEL #7797 | P | 2017-06-30 | 2018-06-30 | $127,179 | $94,774 | $32,405 | $32,405 |
| MESIROW ABSOLUTE RETURN FUND | P | 2017-06-30 | 2018-06-30 | $934,333 | $934,333 | $934,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,050,889 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $594,697 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,253,127 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.081992 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,393,693 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,049,680 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.173136 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,204,416 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,213,546 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.130722 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,573,433 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,993,601 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.157444 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $4,333,673 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,637,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.342926 | DistributionYr5Rt |
| Total Distribution | 0.886220 | TotalDistributionRt |
| Average Distribution | 0.177244 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,633,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,175,781 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,071 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,187,852 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $817,845 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,996 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,854 | OverpaymentAmt |
| Applied To ES Tax | $6,854 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEAN KVAMME | IndividualWithBooksNm |
| Phone | 4083952829 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2494 | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| E FLOYD KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| JEAN KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| TODD KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DAMON KVAMME | ||||||||
| 19490 GLEN UNA DRIVE | SARATOGA | CA | 95070 | TRUSTEE | 0.00 | $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 | $6,186,508 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $548,196 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,734,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,734,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,021 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,633,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $331,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $331,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,142 | TotalTaxAmt |
| Distributable Before Adj | $307,542 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $307,542 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $307,542 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $817,845 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $817,845 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $817,845 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $307,542 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,726,495 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,086,129 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $754,463 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $994,519 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $239,390 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,800,996 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $817,845 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $307,542 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $510,303 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,311,299 | 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 | $3,726,495 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,584,804 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,086,129 | ExcessFromYear4Amt |
| Excess From Year3 | $754,463 | ExcessFromYear3Amt |
| Excess From Year2 | $994,519 | ExcessFromYear2Amt |
| Excess From Year1 | $239,390 | ExcessFromYear1Amt |
| Excess From Current Year | $510,303 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AEI | |||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | IRC 501(C)(3) PUBLIC | PUBLIC POLICY | $25,000 |
| AMERICAN RED CROSS | |||||||
| 1663 MARKET ST | SAN FRANCISCO | CA | 94103 | NONE | IRC 501(C)(3) PUBLIC | SOCIAL IMPROVEMENT | $1,000 |
| CITI TEAM MINISTRIES | |||||||
| 2304 ZANKER RD | SAN JOSE | CA | 95131 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $125,000 |
| EMMAUS INN MINISTRIES | |||||||
| PO BOX 98 | NEW ALMADEN | CA | 95042 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $25,000 |
| FRIEND OF FORMAN CHRISTIAN COLLEGE | |||||||
| 3434 ROSWELL ROAD NW | ATLANTA | GA | 30305 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $50,000 |
| GALCOM INT'L | |||||||
| PO BOX 270956 | TAMPA | FL | 33688 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $5,000 |
| GATEWAY BIBLE CHURCH | |||||||
| 5000 GRANITE CREEK ROAD | SCOTTS VALLEY | CA | 95066 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $225,000 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $100,000 |
| LICHEN OAKS ADAPTIVE RIDING CENTER | |||||||
| 114 QUAIL HOLLOW RD | FELTON | CA | 75771 | NONE | IRC 501(C)(3) PUBLIC | SOCIAL IMPROVEMENT | $20,000 |
| LUIS PALAU EVANGELISTIC ASSN | |||||||
| PO BOX 50 | PORTLAND | OR | 97207 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $10,000 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | LINDALE | TX | 75771 | NONE | IRC 501(C)(3) PUBLIC | MEDICAL | $100,000 |
| PACIFIC RESEARCH INSTITUTE | |||||||
| 101 MONTGOMERY ST 1300 | SAN FRANCISCO | CA | 94104 | NONE | IRC 501(C)(3) PUBLIC | PUBLIC POLICY | $5,000 |
| PARTNERS INTERNATIONAL | |||||||
| 1117 E WESTVIEW CT | SPOKANE | WA | 99218 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $10,000 |
| RZIM | |||||||
| 3755 MANSELL ROAD | ALPHARETTA | GA | 30022 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $5,000 |
| SALVATION ARMY | |||||||
| 832 FOLSOM STREET | SAN FRANCISCO | CA | 94107 | NONE | IRC 501(C)(3) PUBLIC | RELIGIOUS | $1,000 |
| SARATOGA HISTORICAL FOUNDATION | |||||||
| 20450 SARATOGA-LOS GATOS ROAD | SARATOGA | CA | 95070 | NONE | IRC 501(C)(3) PUBLIC | COMMUNITY DEVELOPMENT | $1,000 |
| WHEATON COLLEGE | |||||||
| 501 COLLEGE AVE | WHEATON | IL | 60187 | NONE | IRC 501(C)(3) PUBLIC | EDUCATION | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $808,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,736 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,687 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,050,889 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,242,312 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,242,312 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E FLOYD AND M JEAN KVAMME | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2494 | AddressLine1Txt |
| City | SARATOGA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95070 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $16,312 | 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 | $6,475 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STIFEL NICOLAUS #8015 | $158,071 | $162,557 |
| STIFEL NICOLAUS #0183 | $3,193,599 | $3,064,636 |
| STIFEL NICOLAUS #8329 | $119,306 | $177,960 |
| STIFEL NICOLAUS #9191 | $737,996 | $868,928 |
| STIFEL NICOLAUS #9882 | $145,240 | $198,801 |
| STIFEL NICOLAUS #1129 | $95,390 | $148,521 |
| STIFEL NICOLAUS #7797 | $552,851 | $1,042,836 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VALUE ADJUSTMENT - NO TAX EFFECT | Desc |
| Amt | $327,030 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $1,381 | $0 | $1,381 |
| CONTRACT WORK | $1,880 | $0 | $1,880 |
| BANK FEES | $24 | $0 | $24 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES STIFEL #8267-9191 | $8,783 | $8,783 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2790-8329 | $1,980 | $1,980 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #8890-9882 | $1,856 | $1,856 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2113-0183 | $8,184 | $8,184 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #1540-9820 | $1,107 | $1,107 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #6129-1129 | $1,702 | $1,702 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #2104-8015 | $2,028 | $2,028 | $0 |
| INVESTMENT MANAGEMENT FEES STIFEL #4368-7797 | $9,566 | $9,566 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FTB FEE | $10 | $0 | $10 |
| CA REGISTRY CHARITABLE TRUSTS | $75 | $0 | $75 |
| FEDERAL TAX | $5,000 | $0 | $0 |