DAVID BUTLER FAMILY FOUNDATION INC: Form 990PF, tax year 2017
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- Organization
- DAVID BUTLER FAMILY FOUNDATION INC (EIN 52-2206532)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201843199349101144
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T09:45:55-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941585562 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PISENTI & BRINKER LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 1ST STREET SUITE 208 | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522206532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DAVID BUTLER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 7072551840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1297 LEANING OAK DR | AddressLine1Txt |
| City | NAPA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94558 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA J BUTLER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 7072551840 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERARDE T MORET | PreparerPersonNm |
| PTIN | P00045727 | PTIN |
| Phone | 7077629900 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.196.154.29 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 07:52:56 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F2E1DAAF36FC9E18DF29583F2670A1D8D58AFB41 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F2E1DAAF36FC9E18DF29583F2670A1D8D58AFB41 | 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 | $723,510 | 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 | $53 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $53 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,690 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,377 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $173,774 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,377 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $21,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,120 | 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 | $1,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $239 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,402 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $43,793 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,502 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,759 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $563,641 | CorporateStockBOYAmt |
| Corporate Stock EOY | $680,174 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $680,174 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $47,155 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,577 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $633,808 | TotalAssetsBOYAmt |
| Total Assets EOY | $723,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $723,510 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $633,808 | UnrestrictedBOYAmt |
| Unrestricted EOY | $723,510 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $633,808 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $723,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $633,808 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $723,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $633,808 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $112,375 | OtherIncreasesAmt |
| Subtotal | $723,510 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $723,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| LORD ABBETT FLOATING RATE FUND | P | 2017-12-31 | $16 | $16 | $0 | $0 | |
| LORD ABBETT FLOATING RATE FUND | P | 2017-12-31 | $33,000 | $33,817 | -$817 | -$817 | |
| MERRILL LYNCH #4J34 | P | 2017-12-31 | $1,103 | $1,057 | $46 | $46 | |
| MERRILL LYNCH #4J34 | P | 2017-12-31 | $26,318 | $27,830 | -$1,512 | -$1,512 | |
| MERRILL LYNCH #4J34 | P | 2017-12-31 | $5,640 | $1,171 | $4,469 | $4,469 | |
| MERRILL LYNCH #4J35 | P | 2017-12-31 | $2,267 | $2,549 | -$282 | -$282 | |
| MERRILL LYNCH #4J35 | P | 2017-12-31 | $17,170 | $17,400 | -$230 | -$230 | |
| MERRILL LYNCH #4J35 | P | 2017-12-31 | $158 | $75 | $83 | $83 | |
| KINDER MORGAN INC. | P | 2017-02-08 | $22 | $22 | $22 | 2014-12-08 | |
| MERRILL LYNCH #4J36 | P | 2017-12-31 | $16,037 | $15,575 | $462 | $462 | |
| MERRILL LYNCH #4J36 | P | 2017-12-31 | $34,360 | $29,160 | $5,200 | $5,200 | |
| MERRILL LYNCH #4J36 | P | 2017-12-31 | $2,019 | $157 | $1,862 | $1,862 | |
| MERRILL LYNCH #4J37 | P | 2017-12-31 | $1,658 | $1,563 | $95 | $95 | |
| MERRILL LYNCH #4J37 | P | 2017-12-31 | $12 | $12 | $0 | $0 | |
| MERRILL LYNCH #4J37 | P | 2017-12-31 | $33,982 | $34,015 | -$33 | -$33 | |
| CAPITAL GAINS DIVIDENDS | P | $12 | $12 | $12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,377 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $26,465 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $629,377 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042050 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $49,405 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $668,547 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073899 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,753 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $684,092 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065420 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $34,827 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $645,785 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053930 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $30,536 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $597,689 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051090 | DistributionYr5Rt |
| Total Distribution | 0.286389 | TotalDistributionRt |
| Average Distribution | 0.057278 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $678,605 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $38,869 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $78 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $38,947 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,502 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $250 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $93 | OverpaymentAmt |
| Applied To ES Tax | $93 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 | GERARDE MORET CPA | IndividualWithBooksNm |
| Phone | 7077629900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 1ST ST SUITE 208 | AddressLine1Txt |
| City | PETALUMA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94952 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID BUTLER | ||||||||
| 1297 LEANING OAK DR | NAPA | CA | 94558 | CHAIRMAN/TREASURER | 0.50 | $0 | $0 | $0 |
| PATRICIA J BUTLER | ||||||||
| 1297 LEANING OAK DR | NAPA | CA | 94558 | SECRETARY | 0.50 | $0 | $0 | $0 |
| SUZANNE WINSTEAD | ||||||||
| 1297 LEANING OAK DR | NAPA | CA | 94558 | VICE CHAIRMAN | 0.50 | $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 | $662,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $26,151 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $688,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $688,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $678,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $157 | TotalTaxAmt |
| Distributable Before Adj | $33,773 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $33,773 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $33,773 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,502 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $30,502 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $30,502 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,480 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,142 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $11,726 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $16,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,670 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $38,518 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,502 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,271 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,271 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $35,247 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $35,247 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,351 | ExcessFromYear4Amt |
| Excess From Year3 | $11,726 | ExcessFromYear3Amt |
| Excess From Year2 | $16,500 | ExcessFromYear2Amt |
| Excess From Year1 | $4,670 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OLE HEALTH | |||||||
| 1141 PEAR TREE LANE | NAPA | CA | 94558 | NONE | PC | PROMOTE HEALTH AND EDUCATION | $7,000 |
| NAPA VALLEY VINTNERS | |||||||
| PO BOX 141 | SAINT HELENA | CA | 94574 | NONE | PC | PROMOTE HEALTH AND EDUCATION | $2,548 |
| NAPA VALLEY JAZZ SOCIETY | |||||||
| PO BOX 6080 | NAPA | CA | 94581 | NONE | PC | PROMOTE JAZZ MUSIC | $1,250 |
| NIMBUS ARTS | |||||||
| 649 MAIN STREET | SAINT HELENA | CA | 94574 | NONE | PC | PROMOTE ART | $7,451 |
| LAND TRUST OF NAPA CO | |||||||
| 1700 SOSCOL AVE STE 20 | NAPA | CA | 94559 | NONE | PC | PRESERVE AGRICULTURAL LAND | $5,000 |
| ON THE MOVE (VOICES) | |||||||
| 780 LINCOLN AVE | NAPA | CA | 94558 | NONE | PC | ADVOCATING YOUTH VOICE IN THE COMMUNITY | $200 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | PROMOTE HEALTH AND EDUCATION | $1,000 |
| SF JAZZ | |||||||
| 3 EMBARCADERO CENTER | SAN FRANCISCO | CA | 94111 | NONE | PC | PROMOTE JAZZ | $450 |
| DI ROSA PRESERVE | |||||||
| 5200 SONOMA HIGHWAY | NAPA | CA | 94559 | NONE | PC | PROMOTE ART | $5,050 |
| SF MOMA | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | PROMOTE ART | $553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,502 | 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 | $53 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,690 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,377 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $21,120 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,120 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $1,650 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED SECURITIES | StockNm |
| EOY Book Value | $680,174 | EOYBookValueAmt |
| EOYFMV | $680,174 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | PUBLICLY TRADED SECURITIES-MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $15,577 | BookValueAmt |
| EOYFMV | $15,577 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - MERRILL LYNCH #4J34 | $2,495 | $2,495 | $0 |
| INVESTMENT FEES - MERRILL LYNCH #4J35 | $2,328 | $2,328 | $0 |
| INVESTMENT FEES - MERRILL LYNCH #4J36 | $2,148 | $2,148 | $0 |
| INVESTMENT FEES - MERRILL LYNCH #4J37 | $1,281 | $1,281 | $0 |
| INVESTMENT FEES - MERRILL LYNCH #4H04 | $150 | $150 | $0 |
| MISCELLANEOUS | $3,000 | $3,000 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS ON INVESTMENTS | Desc |
| Amt | $112,375 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $239 | Amt |
| Net Investment Income | $239 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |