SEMLOH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SEMLOH FOUNDATION (EIN 80-0319514)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-07
- IRS object ID
- 201811279349101566
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-07T16:26:37-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-04-30 | 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 | 2018-05-07 | 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 | $19,174,526 | 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 | $44,848 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,848 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $349,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,181 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $869,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,736,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $869,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $363 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $363 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,264,325 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,264,325 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,246 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $131,214 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,963 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,963 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $196,173 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $134,964 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $695,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $695,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $891,673 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $830,464 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $372,652 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,203,116 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $261,201 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $523,793 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $523,793 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $53,209 | AcctRcvblAmt |
| Acct Rcvbl BOY | $41,751 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $53,209 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $53,209 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,486,648 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $527,501 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $535,953 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,191,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,420,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,990,439 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,378,220 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,088,674 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,071,132 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $13,359,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,613,799 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,174,526 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,868 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,171 | AccountsPayableEOYAmt |
| Grants Payable BOY | $60,000 | GrantsPayableBOYAmt |
| Other Liabilities BOY | $68,089 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $93,884 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $141,957 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $109,055 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,217,745 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,504,744 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,217,745 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,504,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,359,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,613,799 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,217,745 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $372,652 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,590,397 | SubtotalAmt |
| Other Decreases | $85,653 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,504,744 | 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 | $371,189 | $356,030 | $15,159 | $15,159 |
| PUBLICLY TRADED SECURITIES | P | $3,359,874 | $2,510,342 | $849,532 | $849,532 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $869,933 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,159 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $838,152 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,507,541 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050774 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $780,302 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,986,858 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045936 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $785,795 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,114,080 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045915 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $515,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,295,719 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033719 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $512,999 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,036,655 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046481 | DistributionYr5Rt |
| Total Distribution | 0.222825 | TotalDistributionRt |
| Average Distribution | 0.044565 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,099,262 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $806,594 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,031 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $818,625 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $830,464 | 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 | $12,031 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,031 | SubtotalAmt |
| Tax Based On Investment Income | $12,031 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,192 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,192 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,839 | 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 |
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 | $174,952 | 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 | $18,205,392 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $169,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,374,885 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,374,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,623 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,099,262 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $904,963 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $904,963 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,031 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,031 | TotalTaxAmt |
| Distributable Before Adj | $892,932 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $892,932 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $892,932 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $830,464 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $830,464 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,031 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $818,433 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $892,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $787,117 | UndistributedIncomePYAmt |
| Qualifying Distributions | $830,464 | QualifyingDistributionsAmt |
| Applied To Year1 | $787,117 | AppliedToYear1Amt |
| Applied To Current Year | $43,347 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $849,585 | 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 (14 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 | $100,000 | |
| ALPHA HOUSE | |||||||
| PO BOX 712 | TAFT | CA | 93268 | 509(A)(1) | GENERAL OPERATING SUPPORT | $25,000 | |
| CASA OF KERN COUNTY | |||||||
| 1717 COLUMBUS | BAKERSFIELD | CA | 93305 | 509(A)(1) | FAMILY CONNECTIONS PROGRAM | $30,000 | |
| COALINGA HIGH SCHOOL | |||||||
| 750 VAN NESS AVE | COALINGA | CA | 93210 | SCHOLARSHIPS FOR HIGHER EDUCATION | $2,000 | ||
| FIRST BAPTIST CHURCH | |||||||
| PO BOX 222 | TAFT | CA | 93268 | 509(A)(1) | GENERAL OPERATING EXPENSE | $2,000 | 220 NORTH ST |
| GREATER HORIZONS | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | 509(A)(1) | RAE-2 SORENSEN FUND | $2,000 | |
| GREATER HORIZONS | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | 509(A)(1) | FRED AND BARBARA HOLMES FUND | $275,000 | |
| HELPS INTERNATIONAL | |||||||
| 16610 DALLAS PARKWAY | DALLAS | TX | 75248 | 509(A)(1) | MEDICAL EQUIPMENT | $60,000 | SUITE 2025 |
| WEST KERN OIL MUSEUM | |||||||
| PO BOX 491 | TAFT | CA | 93268 | 509(A)(2) | WOODEN & STEEL DERRICK PROJECTS | $25,000 | 1168 WOOD ST |
| WESTSIDE BELIEVERS FELLOWSHIP | |||||||
| PO BOX 91 | TAFT | CA | 93268 | 509(A)(1) | GENERAL OPERATING | $2,000 | 101 HWY 33 |
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | OPERATING SUPPORT FOR 2017 | $60,000 | |
| 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) | GENERAL OPERATING SUPPORT | $60,000 | |
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | GENERAL OPERATING SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $695,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,848 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,181 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $869,933 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,264,325 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,264,325 | 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 | $2,088,674 | EOYBookValueAmt |
| EOYFMV | $2,071,132 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $10,420,622 | EOYBookValueAmt |
| EOYFMV | $15,990,439 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $527,501 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $535,953 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH | Desc |
| Amt | $85,653 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $363 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $363 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES | Desc |
| BOY Book Value | $68,089 | BOYBookValueAmt |
| EOY Book Value | $93,884 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $174,952 | $43,738 | $131,214 |
| MISC EXPENSE | $508 | $508 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $6,256 | $6,256 |
| STATE FILING FEE | $85 | $85 |
| FEDERAL EXCISE TAX | $10,622 | $10,622 |