THE LIVING WATER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE LIVING WATER FOUNDATION (EIN 95-4769999)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201831309349102043
- 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
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T19:16:56-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 200308015 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOSTER GRIFFITH & ALLEN INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31351 VIA COLINAS SUITE 101 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91362 | 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 | 954769999 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LIVING WATER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIVI | BusinessNameControlTxt |
| Phone | 8056304232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 VISTA OAKS WAY | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN CIMINO | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8056304232 | PhoneNum |
| Signature | 2018-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE GRIFFITH | PreparerPersonNm |
| PTIN | P00044365 | PTIN |
| Phone | 8188894740 | PhoneNum |
| Preparation | 2018-05-09 | 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 | $762,068 | 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 | $16,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $37,744 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,827,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $37,744 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $69 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $69 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $54,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,418 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,996 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,498 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,526 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,317 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,839 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,341 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,498 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,296 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,296 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $145,135 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,341 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,717 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $41,077 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,327 | CashBOYAmt |
| Cash EOY | $25,935 | CashEOYAmt |
| Cash EOYFMV | $25,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $362,164 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $188,370 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $188,370 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $454,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $523,192 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $547,763 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $828,214 | TotalAssetsBOYAmt |
| Total Assets EOY | $737,497 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $762,068 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $828,214 | RetainedEarningBOYAmt |
| Retained Earning EOY | $737,497 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $828,214 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $737,497 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $828,214 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $737,497 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $828,214 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,717 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $737,497 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $737,497 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES TRADES | P | 2017-04-01 | 2017-12-31 | $7,826,596 | $7,790,065 | $36,531 | $36,531 |
| COMPASS DIVERSIFIED PTP (1231) | P | $1,213 | $1,213 | $1,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $37,744 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $112,584 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $740,000 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.152141 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $149,030 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,551,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.096031 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $127,790 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,012,532 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.126208 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $101,881 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $985,141 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.103418 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,061 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,037,056 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.097450 | DistributionYr5Rt |
| Total Distribution | 0.575248 | TotalDistributionRt |
| Average Distribution | 0.115050 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $776,477 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $89,334 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $411 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $89,745 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $131,794 | 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 | $411 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $411 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $411 | 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 | Yes (1) | 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 | DAN CIMINO | IndividualWithBooksNm |
| Phone | 8056304232 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 VISTA OAKS WAY | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN CIMINO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 VISTA OAKS WAY | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT & CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | 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 |
| 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 | $478,868 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $309,434 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $788,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $788,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,825 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $776,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $38,824 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $38,824 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $411 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $411 | TotalTaxAmt |
| Distributable Before Adj | $38,413 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $38,413 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $38,413 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,794 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $131,794 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $411 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $131,383 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $38,413 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,964 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,341 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $77,683 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $71,710 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,866 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $333,564 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,794 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $38,413 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $93,381 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $426,945 | 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 | $49,964 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $376,981 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,341 | ExcessFromYear4Amt |
| Excess From Year3 | $77,683 | ExcessFromYear3Amt |
| Excess From Year2 | $71,710 | ExcessFromYear2Amt |
| Excess From Year1 | $77,866 | ExcessFromYear1Amt |
| Excess From Current Year | $93,381 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAN CIMINO | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAN CIMINO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1617 VISTA OAKS WAY | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8057778939 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN OR ORAL REQUEST PROVIDING THE PURPOSE AND AMOUNT OF THE REQUIRED FUNDING. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BREAST CANCER | |||||||
| 28 W 44TH STREET 609 | NEW YORK | NY | 10036 | NONE | PC | MEDICAL RESEARCHMEDICAL RESEARCH | $500 |
| WALK FOR MULTIPLE SCLEROSIS | |||||||
| 5150 W GOLDLEAF CIRCLE 400 | LOS ANGELES | CA | 90056 | NONE | PC | MEDICAL RESEARCH | $800 |
| ENCOURAGEMENT INTERNATIONAL | |||||||
| PO BOX 8524 | NORTHRIDGE | CA | 91327 | NONE | PC | SOCIAL PROGRAMS | $500 |
| EVANS SCHOLARS | |||||||
| ONE BRIAR ROAD | GOLF | IL | 60029 | NONE | PC | EDUCATION | $1,000 |
| E-3 PARTNERS | |||||||
| 2001 W PLANO PARKWAY 2600 | PLANO | TX | 75075 | NONE | PC | SOCIAL PROGRAM | $1,000 |
| HABITAT FOR HUMANITY | |||||||
| 1293 E LOS ANGELES AVENUE | LOS ANGELES | CA | 93065 | NONE | PC | SOCIAL PROGRAM | $1,000 |
| HAITI HEALTHCARE PARTNERS | |||||||
| 97 SHERMAN STREET | NORWICK | CT | 06360 | NONE | PC | MEDICAL PROGRAMS | $1,500 |
| FAITH IN PRACTICE | |||||||
| 7500 BEECHNUT STREET 208 | HOUSTON | TX | 77074 | NONE | PC | CHURCH AND CHURCH PROGRAMS | $517 |
| GLOBAL IMPACT | |||||||
| 1199 N FAIRFAX STREET 300 | ALEXANDRA | VA | 23314 | NONE | PC | SOCIAL PROGRAMS | $750 |
| INTERFACE CHILDREN FOUNDATION | |||||||
| 4001 MISSION OAKS BLVD I | CAMARILLO | CA | 93012 | NONE | PC | SOCIAL PROGRAMS | $1,000 |
| NAVIGATORS | |||||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 80934 | NONE | PC | SOCIAL PROGRAMS | $1,050 |
| SCGA FOUNDATION | |||||||
| 3740 CAHUENGA BLVD | STUDIO CITY | CA | 91604 | NONE | PC | SOCIAL PROGRAMS | $11,500 |
| SHERWOOD CARES FOUNDATION | |||||||
| 320 W STAFFORD ROAD | WESTLAKE VILLAGE | CA | 91361 | NONE | PC | SOCIAL PROGRAMS | $12,000 |
| ST JUDE'S CHILDREN'S HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHISE | TN | 93815 | NONE | PC | MEDICAL RESEARCH | $600 |
| STILL POINT FAMILY RESOURCES | |||||||
| PO BOX 5103 | WEST HILLS | CA | 91308 | NONE | PC | EDUCATION | $3,250 |
| THE INSIGNIA FOUNDATION | |||||||
| 9428 KENWOOD ROAD 200 | CINCINNATI | OH | 45242 | NONE | PC | SOCIAL PROGRAMS | $5,000 |
| UNIV OF ILLINOIS | |||||||
| 1305 WEST GREEN STREET | URBANA | IL | 61801 | NONE | PC | EDUCATION | $16,300 |
| JAMES STOREHOUSE | |||||||
| 3541 OLD CONEJO ROAD 117 | NEWBURY PARK | CA | 91320 | NONE | PC | SOCIAL SERVICES | $1,000 |
| WESTLAKE PARENT FACULTY ASSOCIATION | |||||||
| 1571 E POTRERO ROAD | WESTLAKE VILLAGE | CA | 91361 | NONE | PC | MEDICAL ASSISTANCE | $3,041 |
| WESTMINISTER FREE CLINIC | |||||||
| 32111 WATERGATE ROAD | WESTLAKE VILLAGE | CA | 91361 | NONE | PC | EDUCATION | $2,500 |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PC | EDUCATIONEDUCATION | $1,260 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | NONE | PC | SOCIAL PROGRAMS | $24,920 |
| LIGHTHOUSE CHURCH | |||||||
| 2500 TOWNSGATE ROAD D | WESTLAKE VILLAGE | CA | 91362 | NONE | PC | CHURCH & CHURCH PROGRAMS | $24,000 |
| BOYS & GIRLS OF VENTURA COUNTY | |||||||
| 6020 NICOLLE STREET D | VENTURA | CA | 93003 | NONE | PC | SOCIAL PROGRAMS | $1,750 |
| COLIMA MIDDLE SCHOOL PTSA | |||||||
| 1500 E HILLCREST DRIVE | THOUSAND OAKS | CA | 91362 | NONE | PC | EDUCATION | $2,000 |
| SUPPORT FOR KIDS | |||||||
| 834 WILLOW STREET | RENO | NV | 89502 | NONE | PC | SOCIAL PROGRAMS | $500 |
| EMMANUEL PRESBYTERIAN CHURCH-IMPACT PROGRAM | |||||||
| 588 CAMINO MANZANAS | THOUSAND OAKS | CA | 91360 | NONE | PC | SOCIAL PROGRAMS | $1,000 |
| JBFC | |||||||
| PO BOX 4541 | TULSA | OK | 74159 | NONE | PC | SOCIAL PROGRAMS | $1,500 |
| AVON WALK FOR CANCER | |||||||
| 777 3RD STREET | NEW YORK | NY | 10017 | NONE | PC | MEDICAL RESEARCH | $500 |
| SAVING INNOCENCE | |||||||
| PO BOX 93037 | LOS ANGELES | CA | 90093 | NONE | PC | SOCIAL PROGRAMSEDUCATIONEDUCATION | $1,500 |
| SISTERS OF NOTRE DAM | |||||||
| 1776 HENDRIX AVENUE | THOUSAND OAKS | CA | 91360 | NONE | PC | CHURCH & CHURCH PROGRAMS | $2,000 |
| YMCA | |||||||
| 100 E THOUSAND OAKS BLVD | THOUSAND OAKS | CA | 91360 | NONE | PC | SOCIAL PROGRAMS | $300 |
| TOYS & US FOUNDATION | |||||||
| 31351 VIA COLINAS 101 | WESTLAKE VILLAGE | CA | 91362 | NONE | PC | SOCIAL PROGRAMS | $8 |
| ST LUKE'S LUTHERAN CHURCH | |||||||
| 5312 COMERCIO WAY | WOODLAND HILLS | CA | 91364 | NONE | PC | CHURCH & CHURCH PROGRAMS | $1,000 |
| ALS FOUNDATION | |||||||
| 1275 K STREET 250 | WASHINGTON | DC | 20005 | NONE | PC | MEDICAL RESEARCH | $250 |
| BECAUSE OF HOPE | |||||||
| 275 N MOORPARK ROAD 193F | THOUSAND OAKS | CA | 91360 | NONE | PC | SOCIAL PROGRAMS | $500 |
| BIG BROTHERSBIG SISTERS | |||||||
| PO BOX 141599 | IRVING | TX | 75014 | NONE | PC | SOCIAL PROGRAMS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,296 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,605 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,744 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,674 | ExclusionAmt |
| Related Or Exempt Function Incm | $37,744 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,418 | 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 | 11A | LineNumberTxt |
| Relationship Statement | NO INCOME - NOT APPLICABLE | 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 | ACCOUNTING | CategoryTxt |
| Amt | $2,996 | Amt |
| Net Investment Income | $1,498 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,498 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PUBLICLY TRADED HOLDINGS | StockNm |
| EOY Book Value | $523,192 | EOYBookValueAmt |
| EOYFMV | $547,763 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMPASS DIVERSIFIED PTP | Desc |
| Revenue And Expenses Per Books | $69 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $69 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $69 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $8,006 | $8,006 | $0 |
| BANK SERVICE CHARGE | $19 | $19 | $0 |
| INVESTMENT EXPENSE-PTP | $1,501 | $1,501 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX - FTB | $10 | $10 | $0 |
| FOREIGN TAX | $235 | $235 | $0 |
| FEDERAL TAX | $2,022 | $2,022 | $0 |
| ATTORNEY GENERAL | $50 | $50 | $0 |