DYER FAM FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DYER FAM FOUNDATION (EIN 33-6338010)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201801359349101685
- Schema version
- 2017v2.2
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T10:58:53-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770000369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEDEKIAN GEORGE SMALL & MARKARIAN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8080 N PALM AVE STE 201 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 937115797 | 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 | 336338010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DYER | BusinessNameControlTxt |
| Phone | 5596819707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 E CHAMPLAIN SUITE 103 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 937205033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DELORIS KINGHORN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5596819707 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY P MARKARIAN | PreparerPersonNm |
| PTIN | P00070089 | PTIN |
| Phone | 5594315500 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,602,909 | 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 | $625 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $183 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $625 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $68,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,235 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,235 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $623,055 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,037,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $623,055 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $691,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $691,473 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $68,860 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $352 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,273 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,074 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $540 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,857 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $23,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $175,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $175,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $198,410 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $493,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $691,473 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68,860 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $180,077 | CashBOYAmt |
| Cash EOY | $33,192 | CashEOYAmt |
| Cash EOYFMV | $33,192 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,868,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,509,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,569,717 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,049,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,542,659 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,602,909 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,049,154 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,542,659 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,049,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,542,659 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,049,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,542,659 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,049,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $493,505 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,542,659 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,542,659 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ALLOC FD (154.466 SHS) | 2017-01-03 | 2017-03-30 | $2,953 | $2,836 | $117 | $117 | |
| BLACKROCK GLOBAL ALLOC FD (14280.691 SHS) | 2016-01-04 | 2017-03-30 | $273,047 | $254,053 | $18,994 | $18,994 | |
| JPMORGAN TR I INTREPID (9773.27 SHS) | 2010-03-23 | 2017-01-03 | $9,773 | $6,063 | $3,710 | $3,710 | |
| JPMORGAN TR I INTREPID (12413.94 SHS) | 2010-03-23 | 2017-03-30 | $12,414 | $7,612 | $4,802 | $4,802 | |
| PRINCIPAL FDS INC PFD (1262.64 SHS) | 2016-10-03 | 2017-01-03 | $1,263 | $1,306 | -$43 | -$43 | |
| PRINCIPAL FDS INC PFD (160009.04 SHS) | 2015-12-30 | 2017-01-03 | $160,009 | $162,918 | -$2,909 | -$2,909 | |
| CHARLES SCHWAB - SEE ATTACHED | 2017-07-18 | $576,550 | $536,289 | $40,261 | $40,261 | ||
| CHARLES SCHWAB - SEE ATTACHED | 2017-07-18 | $2,886,995 | $2,443,531 | $443,464 | $443,464 | ||
| CAPITAL GAINS DIVIDENDS | $114,659 | $114,659 | $114,659 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $623,055 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $40,335 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $166,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,251,094 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051060 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $130,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,431,532 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037884 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $229,834 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,639,911 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.063143 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $174,503 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,406,048 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051233 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $174,327 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,196,675 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054534 | DistributionYr5Rt |
| Total Distribution | 0.257854 | TotalDistributionRt |
| Average Distribution | 0.051571 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,461,821 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $178,530 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,915 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $185,445 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,829 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,829 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,829 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,429 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | DEBORA OZDINSKI | IndividualWithBooksNm |
| Phone | 5596819707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 E CHAMPLAIN DR STE 103 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | 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 |
|---|---|---|---|---|---|---|---|---|
| DOREEN DYER | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | PRESIDENT | 1.00 | $500 | $0 | $0 |
| DEBORA OZDINSKI | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | CFO | 1.00 | $500 | $0 | $0 |
| DELORIS KINGHORN | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | VICE PRESIDENT | 1.00 | $500 | $0 | $0 |
| WALDEN O'NEILL | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | SECRETARY | 1.00 | $1,000 | $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 | $3,388,919 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,620 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,514,539 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,514,539 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,461,821 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,829 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,829 | TotalTaxAmt |
| Distributable Before Adj | $159,262 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $159,262 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $159,262 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $175,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $159,262 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $21,103 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $5,693 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,796 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $159,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $15,738 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $42,534 | 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 | $42,534 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $21,103 | ExcessFromYear3Amt |
| Excess From Year1 | $5,693 | ExcessFromYear1Amt |
| Excess From Current Year | $15,738 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| GIRL SCOUTS OF CALIFORNIA | |||||
| 1377 W SHAW AVE | FRESNO | CA | 93711 | GIRL SCOUT PROGRAMS AND FUNDRAISER | $35,000 |
| CAMP TAYLOR INC | |||||
| 8224 WEST GRAYSON ROAD | MODESTO | CA | 95358 | WATER WELLNESS PROGRAM | $30,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||
| 340 W FALLBROOK AVE SUITE 101 | FRESNO | CA | 93711 | NON-HODGKIN & CNS LYMPHOMA RESEARCH | $30,000 |
| LA CAMIDA GUILD | |||||
| PO BOX 28173 | FRESNO | CA | 93729 | FRESNO CHILDREN'S HOSPITAL FUNDRAISER | $15,000 |
| QUAIL LAKE CHARTER SCHOOL BOOSTER CLUB | |||||
| 4087 N QUAIL LAKE DR | CLOVIS | CA | 93619 | FUND AG PROGRAM AND MULTI-PURPOSE EQUIPMENT | $15,000 |
| UNIVERSITY OF PACIFIC | |||||
| 3601 PACIFIC AVENUE | STOCKTON | CA | 95211 | EQUIPMENT FOR JAZZ STUDIES PROGRAM | $15,000 |
| VALLEY CENTER FOR THE BLIND | |||||
| 3417 W SHAW AVE | FRESNO | CA | 93711 | ADULT MOBILITY & LIFE SKILLS PROGRAM | $10,750 |
| EPILEPSY FOUNDATION OF NORTHERN CA | |||||
| 1736 FRANKLIN ST SUITE 450 | OAKLAND | CA | 94612 | EDUCATION AND RESEARCH | $6,250 |
| MONTCLAIR ELEMENTARY SCHOOL PTA | |||||
| 1757 MOUNTAIN BLVD | OAKLAND | CA | 94611 | LIBRARY BOOKS | $6,000 |
| MARYSVILLE JOINT UNIFIED SCHOOL DISTRICT EDUCATIONAL FUND | |||||
| 1919 B STREET | MARYSVILLE | CA | 95901 | LINDA ELEMENTARY SCHOOL BOOKS & PE EQUIPMENT | $5,000 |
| IMMANUEL SCHOOL | |||||
| 1128 REED AVE | REEDLEY | CA | 93654 | FUNDING NEW BUILDING | $5,000 |
| FRIENDS OF LAKES FOLSOM AND NATOMA | |||||
| PO BOX 257 | ORANGEVALE | CA | 95662 | TRAIL SIGNAGE AND LIFE JACKETS | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $175,000 | 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 | $625 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,235 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,659 | ExclusionAmt |
| Related Or Exempt Function Incm | $508,396 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $183,519 | ExclusionAmt |
| Related Or Exempt Function Incm | $508,396 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $691,915 | 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 | 8 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,273 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTAL RETURN | $325,052 | $322,020 |
| JPMORGAN CORE BOND I | $313,616 | $322,759 |
| OPPENHEIMER INTL BOND FD | $36,701 | $37,008 |
| PIMCO FOREIGN BD USD | $36,461 | $36,875 |
| PIMCO HIGH YIELD FUND CL | $77,138 | $76,371 |
| TEMPLETON GLOBAL BOND | $36,621 | $35,317 |
| VANGUARD LONG TERM TRSY | $150,977 | $153,143 |
| VIRTUS SEIX FLOAT RATE | $33,031 | $32,918 |
| WASATCH HOISINGTON US | $871 | $894 |
| AMERICAN FD CAP WORLD | $171,977 | $174,498 |
| ARTISAN INTL FUND INV | $163,740 | $173,971 |
| BLACKROCK NATURAL | $36,430 | $30,252 |
| BROWN CAP MGMT SMALL CO | $100,048 | $101,208 |
| COHEN & STEERS REALTY | $186,791 | $180,033 |
| CREDIT SUISSE MGD | $133,052 | $138,792 |
| DELAWARE SMALL CAP VALUE | $95,305 | $100,464 |
| DIAMOND HILL LARGE CAP | $236,537 | $243,044 |
| DREYFUS MIDCAP INDEX FD | $97,454 | $96,194 |
| DREYFUS SMALL CAP STOCK | $100,533 | $100,874 |
| HARBOR CAP APPRECIATION | $254,403 | $252,187 |
| HENNESSY CORNERSTONE MID | $105,987 | $99,976 |
| ICON NATURAL RESOURCES | $31,103 | $34,032 |
| INVESCO DEVELOPING MKTS | $150,110 | $161,205 |
| MFS INTL VALUE CL A | $165,585 | $173,185 |
| OAKMARK FUND INV | $236,320 | $248,361 |
| SCHWAB 1000 INDEX FUND | $233,624 | $244,136 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $352 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FILING FEES | $50 | $0 | $0 | $0 |
| INSURANCE | $1,624 | $0 | $0 | $0 |
| POSTAGE & DELIVERY | $183 | $0 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $13,074 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $956 | $0 | $0 | $0 |
| STATE TAXES | $10 | $0 | $0 | $0 |
| FEDERAL TAXES | $1,848 | $0 | $0 | $0 |