ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ONA E MURPHY AND ROBERT E MURPHY CHARITABLE TRUST (EIN 77-6198538)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201811359349103746
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T14:33:41-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 821571737 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINKLEBLACK CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26335 CARMEL RANCHO BLVD STE 9 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 939238743 | 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 | 776198538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ONA E MURPHY & ROBERT E MURPHY | BusinessNameLine1Txt |
| Business Name Line2 | CHARITABLE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ONAE | BusinessNameControlTxt |
| Phone | 8316247783 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 222211 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93922 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY KILZER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8316247783 | PhoneNum |
| Signature | 2018-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY WINKLEBLACK | PreparerPersonNm |
| PTIN | P00778681 | PTIN |
| Phone | 8312939330 | PhoneNum |
| Preparation | 2018-05-15 | 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 | $2,533,739 | 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 | $77,690 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $77,690 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $77,690 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $33,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,404 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $33,404 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,233,308 | GrossSalesPriceAmt |
| Total Rev And Expnss | $122,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $111,094 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $111,094 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,388 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,694 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,694 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,242 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $621 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $621 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,986 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $993 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $993 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,731 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,731 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $581 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $291 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $290 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $394 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $197 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $197 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,053 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $67,341 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $67,341 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,394 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $89,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111,094 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,092,596 | CashBOYAmt |
| Cash EOY | $326,338 | CashEOYAmt |
| Cash EOYFMV | $326,338 | CashEOYFMVAmt |
| Mortgage Loans BOY | $670,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,176,476 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,176,476 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $817,829 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,087,826 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,030,925 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,580,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,590,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,533,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $50,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $50,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,530,425 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,540,640 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,580,425 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,590,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,580,425 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,590,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,580,425 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,215 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,590,640 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,590,640 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,446 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,366,386 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.080831 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $142,635 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,050,708 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.069554 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $134,049 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,554,894 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052468 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,460 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,990,007 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062542 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $126,426 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,990,006 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063530 | DistributionYr5Rt |
| Total Distribution | 0.328925 | TotalDistributionRt |
| Average Distribution | 0.065785 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,640,235 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $107,903 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $886 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $108,789 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $89,867 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,771 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,771 | SubtotalAmt |
| Tax Based On Investment Income | $1,771 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $57 | EsPenaltyAmt |
| Tax Due | $1,828 | 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 |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BARRY KILZER | IndividualWithBooksNm |
| Phone | 8316247783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 222211 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93922 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARRY KILZER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 222211 | AddressLine1Txt |
| City | CARMEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $25,388 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $1,665,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,665,213 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,665,213 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,978 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,640,235 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $82,012 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $82,012 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,771 | TotalTaxAmt |
| Distributable Before Adj | $80,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $80,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $80,241 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $89,867 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $89,867 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $89,867 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $80,241 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $30,286 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,698 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,911 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,584 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $43,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $153,584 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $89,867 | QualifyingDistributionsAmt |
| Applied To Current Year | $80,241 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,626 | RemainingDistriFromCorpusAmt |
| Total Corpus | $163,210 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $30,286 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $132,924 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,698 | ExcessFromYear4Amt |
| Excess From Year3 | $7,911 | ExcessFromYear3Amt |
| Excess From Year2 | $41,584 | ExcessFromYear2Amt |
| Excess From Year1 | $43,105 | ExcessFromYear1Amt |
| Excess From Current Year | $9,626 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| COMMUNITY FOUNDATION OF MONTEREY CO | |||||
| 2354 GARDEN RD | MONTEREY | CA | 93940 | EDUCATIONAL GRANTS | $1,000 |
| BIG SUR MARATHON | |||||
| 3618 THE BARNYARD | CARMEL | CA | 93923 | RUNNING EVENTS TO PROMOTE HEALTH | $2,500 |
| HARMONY AT HOME | |||||
| 3785 VIA NONA MARIE 300 | CARMEL | CA | 93923 | CHILD ABUSE PREVENTION | $1,000 |
| PACIFIC REPRETORY THEATER | |||||
| PO BOX 222035 | CARMEL | CA | 93923 | THEATER ARTS | $1,000 |
| MONTEREY COUNTY SEARCH & RESCUE | |||||
| 1414 NATIVIDDAD RD | SALINAS | CA | 93906 | PUBLIC HEALTH & WELFARE | $1,000 |
| FOOD BANK OF MONTEREY COUNTY | |||||
| 815 W MARKET ST | SALINAS | CA | 93901 | FEEDING HOMELESS | $2,500 |
| AG AGAINST HUNGER | |||||
| 1140 ABBOTT ST | SALINAS | CA | 93901 | FEEDING HOMELESS | $2,000 |
| HEART OF SILENCE | |||||
| PO BOX 1691 | MT SHASTA | CA | 96067 | SPIRITUAL AWAKENING | $2,000 |
| BIG SUR HEALTH CENTER | |||||
| 46896 CA HWY 1 | BIG SUR | CA | 93920 | MEDICAL CLINIC | $3,000 |
| MEALS ON WHEELS | |||||
| 700 JEWELL AVE | PACIFIC GROVE | CA | 93950 | PROVIDES MEALS FOR HOME BOUND | $3,447 |
| GUITARS NOT GUNS | |||||
| PO BOX 3562 | PEACHTREE CITY | GA | 30269 | GUITAR LESSONS FOR AT-RISK YOUTH | $1,000 |
| ALLIANCE ON AGING | |||||
| 247 MAIN ST | SALINAS | CA | 93901 | ELDER SUPPORT | $2,000 |
| GRANTS PASS MUSEUM OF ART | |||||
| PO BOX 966 | GRANTS PASS | OR | 97528 | EDUCATION | $4,000 |
| WELCOME HOME HEROES FOUNDATION | |||||
| 2634 REDBRIDGE ROAD | TRACY | CA | 95377 | VETERAN'S SERVICES | $18,447 |
| COMMUNITY FOUNDATION OF SAN JOAQUIN | |||||
| 675 HERNDON PL | STOCKTON | CA | 95219 | EDUCATIONAL SERVICES | $22,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $67,341 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $77,690 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $33,404 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,515 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $122,609 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $122,609 | 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 | CHARITABLE ORGANIZATIONS ARE SELECTED ON AN ANNUAL BASIS. EMPHASIS IS PLACED ON SELECTING WORTHY ORGANIZATIONS FOCUSING ON ANIMAL WELFARE, CENTRAL VALLEY, CA AND OTHER ISSUES. | RelationshipStatementTxt |
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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCOUNTANT FEES | $1,496 | $748 | $748 |
| BOOKKEEPING | $490 | $245 | $245 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| SCHWAB 2262 - SEE ATTACHED | 2017-08 | PURCHASE | 2017-11 | $883,509 | $861,989 | $21,520 |
| SCHWAB 3649 - SEE ATTACHED | 2017-01 | PURCHASE | 2017-03 | $349,799 | $359,804 | -$10,005 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|---|---|
| ARC HELATHCARE TRUST II INC. | $187,782 | $185,439 | |
| BUSINESS DEVELOPMENT CO. | $345,000 | $275,404 | AT COST |
| ISHARES CORE S&P 500 ETF | $20,007 | $20,701 | AT COST |
| ISHARES CORE S&P MID CAP ETF | $20,131 | $20,876 | AT COST |
| ISHARES MSCI EATF ETF | $20,144 | $20,320 | AT COST |
| ISHARES MSCI EMERGING MARKETS ETF | $20,123 | $20,450 | AT COST |
| ISHARES RUSSELL 2000 ETF | $20,223 | $20,735 | AT COST |
| PHILLIPS EDISON ARC II | $199,384 | $207,441 | |
| POWERSHARES QQQ TRIST SRS 1 ETF IV | $20,154 | $20,560 | AT COST |
| PROSHARES ULTRA QQQ ETF | $20,314 | $20,119 | AT COST |
| PROSHARES ULTRA S&P 500 ETF | $20,258 | $21,777 | AT COST |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | $20,233 | $21,275 | AT COST |
| ISHARES 20+ YR TREASURY BOND ETF | $174,073 | $175,828 | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $1,242 | LegalFeesAmt |
| Net Investment Income | $621 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $621 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | $296 | $148 | $148 |
| FOREIGN TAXES | $98 | $49 | $49 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEE | $12,614 | $6,307 | $6,307 |
| INVESTMENT MANAGEMENT FEES | $2,848 | $1,424 | $1,424 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $581 | Amt |
| Net Investment Income | $291 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $290 | DisbursementsCharitablePrpsAmt |