MOVING FORWARD TOWARDS INDEPENDENCE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MOVING FORWARD TOWARDS INDEPENDENCE (EIN 94-3359635)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-14
- IRS object ID
- 201831349349101738
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T08:55:44-07:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INNOVATIVE SOLUTIONS CPAS AND ADVISORS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 RESPONSE RD STE 110 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95815 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943359635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moving Forward Towards Independence | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOVI | BusinessNameControlTxt |
| Phone | 7072591125 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 Coombs St Bldg B | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94559 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Rhonda Daniels | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Denton E Connor CPA | PreparerPersonNm |
| PTIN | P00070040 | PTIN |
| Phone | 9166468180 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $0 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $63,581 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $105 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $105 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $105 | InterestOnSavingsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,218,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,218,491 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,282,177 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $105 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,218,596 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $772,123 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $772,123 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $112,363 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $112,363 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $43 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $43 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,446 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $22,446 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,228 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $27,228 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $10,333 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $10,333 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,509 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $67,509 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $35,027 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $22,649 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $39,173 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $39,173 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,659 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,659 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,425 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,425 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $168,407 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $168,407 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,263,736 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $22,649 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,228,709 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,263,736 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $22,649 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,228,709 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,195,947 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,966 | CashBOYAmt |
| Cash EOY | $84,739 | CashEOYAmt |
| Sav And Temp Cash Invst BOY | $131,068 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,529 | SavAndTempCashInvstEOYAmt |
| Acct Rcvbl | $39,446 | AcctRcvblAmt |
| Acct Rcvbl BOY | $42,309 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $39,446 | AcctRcvblEOYAmt |
| Prepaid Expenses BOY | $19,750 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $18,460 | PrepaidExpensesEOYAmt |
| Land Bldg Equip Cost Or Other Bss | $1,045,769 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $460,651 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $606,119 | LandBOYAmt |
| Land EOY | $585,118 | LandEOYAmt |
| Other Assets BOY | $14,099 | OtherAssetsBOYAmt |
| Other Assets EOY | $14,100 | OtherAssetsEOYAmt |
| Total Assets BOY | $847,311 | TotalAssetsBOYAmt |
| Total Assets EOY | $863,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,820 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,136 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $213,455 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $201,604 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $72,550 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $80,725 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $288,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $286,465 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $558,486 | RetainedEarningBOYAmt |
| Retained Earning EOY | $576,927 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $558,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $576,927 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $847,311 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $863,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $558,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,441 | ExcessRevenueOverExpensesAmt |
| Subtotal | $576,927 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $576,927 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,257,712 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $122,172 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $99,779 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $89,689 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $77,321 | AdjustedQlfyDistriYr5Amt |
| Net Investment Income Pct | $1 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,228,709 | 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 | $1 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1 | SubtotalAmt |
| Tax Based On Investment Income | $1 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $1 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | 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 | www.moving-forward.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rhonda Daniels | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7072518603 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1020 Clinton Street Suite 210 | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94559 | 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| David Pyle | ||||||
| 1350 Elm Street | Napa | CA | 94559 | Director | 2.00 | $0 |
| Diana Gordon | ||||||
| 1350 Elm Street | Napa | CA | 94559 | President | 2.00 | $0 |
| Alan Schoenfeld | ||||||
| 1350 Elm Street | Napa | CA | 94559 | Secretary | 2.00 | $0 |
| Pete DuBois | ||||||
| 1350 Elm Street | Napa | CA | 94559 | Director | 2.00 | $0 |
| Roberto Maragoni | ||||||
| 1350 Elm Street | Napa | CA | 94559 | Treasurer | 2.00 | $0 |
| Daphne O'Reagan | ||||||
| 1350 Elm Street | Napa | CA | 94559 | Director | 2.00 | $0 |
| Merilee Bennett | ||||||
| 1350 Elm Street | Napa | CA | 94559 | Vice President | 2.00 | $0 |
| Abigail Shaw | ||||||
| 1000 N Point Street 1401 | San Francisco | CA | 94109 | Director | 0.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Rhonda Daniels | ||||||
| 1350 Elm Street | Napa | CA | 94559 | Executive Director | 40.00 | $103,850 |
| Sirena Domecus | ||||||
| 50 Sage Way | Napa | CA | 94559 | Employee | 40.00 | $62,057 |
| Barbara Montaldo | ||||||
| 3800 Yosemite Street | Napa | CA | 94558 | Employee | 40.00 | $50,648 |
| Tina Newsome | ||||||
| 1350 Elm Street | Napa | CA | 94559 | Employee | 40.00 | $67,225 |
| Jennifer Romanek | ||||||
| 1350 Elm Street | Napa | CA | 94559 | Employee | 40.00 | $61,434 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Moving Forward Towards Independence is committed to guiding each individual to achieve his or her highest potential. By providing a safe environment that maintains a balance of challenges and support, Moving Forward fosters growth in social, vocational and independent living skills. Working in partnership with residents and their families, Moving Forward offers a caring and responsive community where adults with learning differences can enjoy productive, fulfilling and healthy lives. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,228,709 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,228,709 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,228,708 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,228,709 | CurrentYearAmt |
| Year1 | $1,257,712 | Year1Amt |
| Year2 | $122,612 | Year2Amt |
| Year3 | $99,786 | Year3Amt |
| Total | $2,708,819 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year2 | $122,612 | Year2Amt |
| Total | $122,612 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,228,709 | CurrentYearAmt |
| Year1 | $1,257,712 | Year1Amt |
| Year3 | $99,786 | Year3Amt |
| Total | $2,586,207 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year3 | $1,620,439 | Year3Amt |
| Total | $1,620,439 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 68 Coombs St Bldg B | AddressLine1Txt |
| City | Napa | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94559 | ZIPCd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $105 | UnrelatedBusinessTaxblIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| Activities/Transportation | $1,500 |
| Application fees | $3,000 |
| Franklin Dinner Income | $7,675 |
| Other income | $6,178 |
| Other program | $320,950 |
| Service Fees | $879,188 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $105 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $1,218,491 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,218,596 | 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 | 1A | LineNumberTxt |
| Relationship Statement | Fees paid by individuals to receive training in independent living skills that will enable them to transition to their own homes in the community. | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| Jeff Linda Augustin | ||||||
| 1 | 1313 N Franklin Place 706 | Milwaukee | WI | 53202 | $10,345 | Yes (X) |
| David Green Abigail Shaw | ||||||
| 2 | 1000 N Point Street 1401 | San Francisco | CA | 94109 | $5,245 | Yes (X) |
| Pasquale Linda Pingitore | ||||||
| 3 | 1340 Crestmont Dr | Angwin | CA | 94508 | $5,345 | Yes (X) |
| Ducommun Fund | ||||||
| 4 | 4233 Via Cerritos | Thousand Oaks | CA | 91320 | $5,387 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $22,446 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $22,446 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| Elm Street Property - bld | 2002-07-01 | $565,361 | $263,142 | SL | 30.0000 | $18,845 | $18,845 |
| Plasma tv | 2010-07-01 | $6,931 | $4,159 | SL | 10.0000 | $693 | $693 |
| Furniture | 2012-02-01 | $4,779 | $2,316 | SL | 7.0000 | $683 | $683 |
| Backhouse door & ceiling | 2008-05-01 | $2,281 | $1,863 | SL | 10.0000 | $228 | $228 |
| Furniture | 2010-01-10 | $1,770 | $1,151 | SL | 10.0000 | $177 | $177 |
| Furniture | 2011-08-01 | $1,723 | $847 | SL | 10.0000 | $172 | $172 |
| Furniture | 2009-12-01 | $1,700 | $1,119 | SL | 10.0000 | $170 | $170 |
| Blinds | 2008-06-05 | $1,602 | $1,294 | SL | 10.0000 | $160 | $160 |
| Fences | 2008-03-01 | $1,585 | $1,322 | SL | 10.0000 | $159 | $159 |
| Plasma tv | 2010-02-01 | $1,098 | $705 | SL | 10.0000 | $110 | $110 |
| Carpeting | 2013-04-01 | $3,238 | $405 | SL | 10.0000 | $324 | $324 |
| Chair | 2010-04-01 | $647 | $405 | SL | 10.0000 | $65 | $65 |
| Furniture | 2010-03-01 | $623 | $394 | SL | 10.0000 | $62 | $62 |
| Furniture | 2010-02-10 | $550 | $353 | SL | 10.0000 | $55 | $55 |
| Furniture | 2010-06-01 | $543 | $330 | SL | 10.0000 | $54 | $54 |
| Bath house shower | 2013-05-01 | $3,250 | $379 | SL | 10.0000 | $325 | $325 |
| Carpeting | 2013-06-01 | $3,665 | $398 | SL | 10.0000 | $367 | $367 |
| Carpeting | 2015-01-01 | $6,990 | $1,049 | SL | 10.0000 | $699 | |
| Leasehold improvement | 2014-07-01 | $1,187 | $238 | SL | 10.0000 | $119 | |
| Leasehold improvement | 2014-08-01 | $834 | $159 | SL | 10.0000 | $83 | |
| Leasehold improvement | 2015-02-15 | $683 | $96 | SL | 10.0000 | $68 | |
| Leasehold improvement | 2015-04-01 | $1,382 | $173 | SL | 10.0000 | $138 | |
| Coombs office furniture | 2014-05-01 | $3,734 | $809 | SL | 10.0000 | $373 | |
| Coombs stove/fridge | 2014-06-01 | $1,724 | $513 | SL | 7.0000 | $246 | |
| Wayne Palmer - couches | 2014-11-01 | $3,203 | $1,068 | SL | 5.0000 | $641 | |
| Wayne palmer - couches | 2015-03-01 | $4,136 | $1,103 | SL | 5.0000 | $827 | |
| Bathroom remodel | 2014-06-01 | $5,638 | $940 | SL | 10.0000 | $564 | |
| Water heater | 2015-09-11 | $1,100 | $92 | SL | 10.0000 | $110 | |
| Dell laptop | 2016-06-10 | $1,537 | $43 | SL | 3.0000 | $512 | |
| Roof | 2016-02-04 | $6,765 | $94 | SL | 30.0000 | $226 | |
| Modular (adj cost) | 2015-07-01 | $7,984 | $798 | SL | 10.0000 | $798 | |
| 2014 Honda | 2015-07-01 | $21,832 | $4,366 | SL | 5.0000 | $4,366 | |
| Dell server & backup | 2016-07-12 | $12,058 | SL | 5.0000 | $2,412 | ||
| Dell laptop | 2017-01-10 | $984 | SL | 5.0000 | $98 | ||
| Dell laptop | 2017-01-10 | $984 | SL | 5.0000 | $98 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Auto./Transportation Equip. | $91,548 | $75,441 | $16,107 |
| Furniture and Fixtures | $67,064 | $36,567 | $30,497 |
| Machinery and Equipment | $14,086 | $14,388 | $302 |
| Buildings | $565,361 | $281,987 | $283,374 |
| Improvements | $83,603 | $47,830 | $35,773 |
| Land | $224,107 | $224,107 | |
| Miscellaneous | $4,438 | $4,438 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $43 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $43 | DisbursementsCharitablePrpsAmt |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mortgage | $201,604 | MortgageAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deposits | $14,099 | $14,099 |
| Rounding | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Advertising | $8,251 | $8,251 |
| Auto Expenses | $6,747 | $6,747 |
| Bank service charges | $1,035 | $1,035 |
| Computers/Software | $685 | $685 |
| Dues | $1,144 | $1,144 |
| Exertec | $5,892 | $5,892 |
| Filing fees | $160 | $160 |
| Gifts | $607 | $607 |
| Groceries/Household | $19,115 | $19,115 |
| Insurance | $17,743 | $17,743 |
| Leasing expense | $12,419 | $12,419 |
| Life/disability insurance | $2,933 | $2,933 |
| Meeting/parent/staff expense | $2,576 | $2,576 |
| Office supplies | $6,842 | $6,842 |
| Postage | $423 | $423 |
| Program Expenses/Materials | $13,296 | $13,296 |
| Recrument/Hiring | $550 | $550 |
| Staff Training | $2,180 | $2,180 |
| Telephone & internet expense | $8,434 | $8,434 |
| Total Repair and Maintenance | $5,285 | $5,285 |
| Total Utilities | $17,288 | $17,288 |
| Workers compensation insurance | $34,802 | $34,802 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Activities/Transportation | $1,500 | $1,500 |
| Application fees | $3,000 | $3,000 |
| Franklin Dinner Income | $7,675 | $7,675 |
| Other income | $6,178 | $6,178 |
| Other program | $320,950 | $320,950 |
| Service Fees | $879,188 | $879,188 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Accrued Vacation Payable | $33,310 | $37,996 |
| Payroll liabilities | $3,210 | $2,671 |
| A/P UBS Company Contribution | $7,100 | $7,845 |
| Prepaid Reimbursement | $250 | $32,213 |
| Accrued Salaries | $28,680 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Construction/Labor | $1,120 | $0 | $0 | $1,120 |
| Contract Instructors | $16,005 | $0 | $0 | $16,005 |
| Housecleaning | $2,168 | $0 | $0 | $2,168 |
| IT Consultant | $3,445 | $0 | $0 | $3,445 |
| Janitorial/Landscaping/Hauling | $4,490 | $0 | $0 | $4,490 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Indirect Taxes/Licenses | $598 | $598 |
| Payroll Taxes | $66,911 | $66,911 |