MCGURK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MCGURK FOUNDATION (EIN 20-1857399)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201821319349102242
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T16:40:27-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330686301 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | White Nelson Diehl Evans LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2965 Roosevelt Street | AddressLine1Txt |
| City | Carlsbad | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920082389 | 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 | 201857399 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGURK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCGU | BusinessNameControlTxt |
| Phone | 8587944949 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS SUITE 104-258 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HYLEN | PersonNm |
| Person Title | Foundation Mgr. | PersonTitleTxt |
| Signature | 2018-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID B FORMAN | PreparerPersonNm |
| PTIN | P00436299 | PTIN |
| Phone | 7607292343 | PhoneNum |
| 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 | $396,173 | 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 |
| Dividends Rev And Expnss | $9,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,316 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $9,316 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $252,207 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,728 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$38 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$38 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $17,006 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $17,006 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,316 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $129 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $3,939 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $6,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,368 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $20,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,006 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,316 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $76,908 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,318 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,318 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $70,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $38,133 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,180 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,064 | CorporateBondsBOYAmt |
| Other Investments BOY | $190,341 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $293,978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $338,675 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $356,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $345,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $396,173 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,930 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,930 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $354,791 | RetainedEarningBOYAmt |
| Retained Earning EOY | $345,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $354,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $345,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $356,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $345,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $354,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,362 | ExcessRevenueOverExpensesAmt |
| Subtotal | $345,429 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $345,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BROWN CAP MGMT SMALL CO | P | 2015-08-20 | 2017-01-23 | $22,135 | $19,064 | $3,071 | $3,071 |
| DIVERSIFIED REAL ASSET I: DRA | P | 2016-05-16 | 2017-01-24 | $16,673 | $16,937 | -$264 | -$264 |
| FORD MOTOR COMPANY | P | 2016-01-01 | 2017-12-08 | $21,852 | $21,468 | $384 | $384 |
| GILDEAD SCIENCES INC. | P | 2017-01-23 | 2017-11-15 | $3,220 | $3,205 | $15 | $15 |
| ISHARES INTERM CREDIT BOND ETF | P | 2017-01-23 | 2017-07-07 | $49,425 | $48,858 | $567 | $567 |
| ISHARES SHORT-TERM NTNL MUN BND ETC | P | 2017-01-23 | 2017-07-07 | $47,555 | $47,395 | $160 | $160 |
| ISHARES US PREFERRED STOCK ETF | P | 2015-01-01 | 2017-01-24 | $18,538 | $18,559 | -$21 | -$21 |
| MAGELLAN MIDSTREAM P LP | P | 2015-01-01 | 2017-01-23 | $23,371 | $16,900 | $6,471 | $6,471 |
| POWERSHARES PREFERRED PORTFOLIO ETF | P | 2016-01-01 | 2017-01-24 | $15,463 | $15,774 | -$311 | -$311 |
| POWERSHARES VARIABLE RATE PRF ETF | P | 2016-01-01 | 2017-01-24 | $21,254 | $21,108 | $146 | $146 |
| SPDR GOLD SHARES ETF | P | 2016-01-01 | 2017-01-24 | $11,492 | $13,073 | -$1,581 | -$1,581 |
| TEVA PHARM INDS LTD | P | 2017-01-23 | 2017-08-08 | $1,229 | $2,138 | -$909 | -$909 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,728 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$431 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,881 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $370,607 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05364 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $20,852 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $392,204 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05317 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $21,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $440,226 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04770 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $20,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $400,228 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04997 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $20,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $367,860 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05437 | DistributionYr5Rt |
| Total Distribution | 0.258854 | TotalDistributionRt |
| Average Distribution | 0.051771 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $378,466 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,594 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $170 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,764 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $20,000 | 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 | $170 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $170 | SubtotalAmt |
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $170 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID HYLEN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8587944949 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS SUITE 104-258 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HYLEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7040 AVENIDA ENCINAS SUITE 10 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Foundation Mgr. | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $339,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $384,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $384,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,763 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $378,466 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,923 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,923 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $170 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $170 | TotalTaxAmt |
| Distributable Before Adj | $18,753 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $18,753 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $18,753 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $20,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $170 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $19,830 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,753 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,454 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $462 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,538 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,589 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,043 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $20,000 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,753 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,247 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,290 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,454 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,836 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $462 | ExcessFromYear4Amt |
| Excess From Year2 | $1,538 | ExcessFromYear2Amt |
| Excess From Year1 | $1,589 | ExcessFromYear1Amt |
| Excess From Current Year | $1,247 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SOLUTIONS FOR CHANGE | ||||||
| 722 W CALIFORNIA AVE | VISTA | CA | 92083 | N/A | CHARITABLE | $10,000 |
| NEW DIRECTIONS FOR VETERANS | ||||||
| 11303 WILSHIRE BLVD 116 | LOS ANGELES | CA | 90073 | CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,316 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,728 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAGELLAN K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$38 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $9,278 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,728 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,006 | 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 | $2,300 | 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 (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOLLAR TREE INC | $16,872 | $21,462 |
| VERIZON COMMUNICATION | $15,874 | $17,448 |
| ALLERGAN PLC | $3,262 | $2,454 |
| UNILVER | $2,125 | $2,816 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P 500 ETF TR | AT COST | $21,409 | $27,630 |
| VANGUARD DIV APPRECIATION | AT COST | $16,386 | $24,022 |
| VANGUARD HEALTHCARE | AT COST | $15,458 | $17,924 |
| VANGUARD MID CAP | AT COST | $19,917 | $25,878 |
| PIMCO 0-5 YEAR HIGH YIELD | AT COST | $62 | $62 |
| SELECT STR FINANCIAL | AT COST | $14,915 | $18,871 |
| REAL ESTATE SELECT | AT COST | $3,056 | $3,155 |
| WISDOMTREE EMERGING MARKET | AT COST | $3,115 | $3,268 |
| ISHARES CORE MSCI | AT COST | $5,170 | $6,544 |
| ISHARES IBOXX HIGH YIELD | AT COST | $5,249 | $5,236 |
| ISHARES INTERM CREDIT | AT COST | $49,216 | $49,145 |
| ISHARES MSCI EAFE GROWTH | AT COST | $18,438 | $22,607 |
| ISAHRES MSCI EAFE SMALL | AT COST | $14,736 | $18,383 |
| ISHARES MSCI EAFE VALUE | AT COST | $18,315 | $20,702 |
| ISHARES S&P SMALL CAP 600 | AT COST | $12,807 | $14,463 |
| ISHARES S&P SMALL CAP | AT COST | $12,580 | $13,821 |
| ISHARES 1-3 YEAR CREDIT | AT COST | $47,328 | $47,043 |
| REALTY INCOME CORPORATION | AT COST | $15,821 | $19,921 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE | Desc |
| Revenue And Expenses Per Books | $3,939 | RevenueAndExpensesPerBooksAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MAGELLAN K-1 | Desc |
| Revenue And Expenses Per Books | -$38 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$38 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FEDERAL TAX PAID | $119 |
| STATE TAX PAID | $10 |