LANIE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LANIE FOUNDATION (EIN 88-0431967)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-09
- IRS object ID
- 201831909349100713
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-09T14:55:14-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 430765316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUBINBROWN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7881 W CHARLESTON BLVD SUITE 250 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89117 | 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 | 880431967 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LANIE ALBRECHT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LANI | BusinessNameControlTxt |
| Phone | 8083492311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 848 NORTH RAINBOW BLVD NO 3324 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON WONG | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 8083492311 | PhoneNum |
| Signature | 2018-07-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRETT K SELLERS CPA | PreparerPersonNm |
| PTIN | P00013778 | PTIN |
| Phone | 7025797000 | 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 | $7,860,852 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $891 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $891 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,529 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,529 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $873,300 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $873,300 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $596,898 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $12,713 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $839,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,713 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $947,433 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $947,433 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,344 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $75,299 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $299 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $79 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $70 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $150,989 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $92,703 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $122,298 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $122,298 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $610 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $73,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,514 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $431,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $286,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $641,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $641,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,073,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $286,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $641,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $660,549 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $997,637 | CashBOYAmt |
| Cash EOY | $843,621 | CashEOYAmt |
| Cash EOYFMV | $843,621 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,820 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,820 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $23,211 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $401,746 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $464,214 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $401,746 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $401,746 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $56,054 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $961 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $961 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $103,496 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $118,754 | CorporateStockBOYAmt |
| Corporate Stock EOY | $412,987 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $611,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $199,750 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $133,425 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $134,097 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $5,408,743 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $396,566 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,134,475 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,012,177 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,012,177 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $650,791 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $758,836 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $775,153 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,771,688 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,645,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,860,852 | 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 | $7,771,688 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,645,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,771,688 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,645,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,771,688 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,645,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,771,688 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,645,573 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,645,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100 SHARES AMEC FOSTER WHEELER | 2016-04-08 | 2017-02-08 | $551 | $612 | -$61 | -$61 | |
| 1,120 SHARES AMEC FOSTER WHEELER | 2016-04-08 | 2017-02-08 | $6,171 | $6,854 | -$683 | -$683 | |
| 12 SHARES BANCO SANTANDER SA | 2016-11-14 | 2017-02-08 | $64 | $52 | $12 | $12 | |
| 306 SHARES CAPCOM CO LTD | 2016-09-03 | 2017-02-08 | $3,075 | $3,603 | -$528 | -$528 | |
| 917 SHARES COCA AMATIL | 2016-09-09 | 2017-02-08 | $6,786 | $6,919 | -$133 | -$133 | |
| 10,000 SHARES CVS HEALTH CORP | 2016-06-30 | 2017-02-08 | $10,037 | $10,111 | -$74 | -$74 | |
| 148 SHARES D R HORTON CO | 2016-04-08 | 2017-02-08 | $4,360 | $4,512 | -$152 | -$152 | |
| 267 SHARES D R HORTON CO | 2016-04-08 | 2017-02-08 | $7,866 | $8,139 | -$273 | -$273 | |
| 12,000 SHARES FANNIE MAE | 2016-10-25 | 2017-02-08 | $12,016 | $12,047 | -$31 | -$31 | |
| 1,000 SHARES FANNIE MAE | 2016-11-18 | 2017-02-08 | $1,012 | $1,013 | -$1 | -$1 | |
| 174 SHARES NOVARTIS AG | 2016-05-09 | 2017-02-08 | $12,862 | $12,945 | -$83 | -$83 | |
| 86 SHARES SENSATA TECH HLDGS | 2016-10-07 | 2017-02-08 | $3,504 | $3,410 | $94 | $94 | |
| 2 SHARES TOTAL S A | 2016-04-19 | 2017-02-08 | $99 | $83 | $16 | $16 | |
| 1,000 SHARES U S BANCORP | 2016-11-18 | 2017-02-08 | $1,007 | $1,007 | $0 | $0 | |
| 12,000 SHARES US TREASU NT | 2016-08-08 | 2017-02-08 | $12,065 | $12,108 | -$43 | -$43 | |
| 4,000 SHARES US TREASU NT | 2016-08-08 | 2017-02-08 | $4,052 | $4,082 | -$30 | -$30 | |
| 1,000 SHARES US TREASU NT | 2016-09-13 | 2017-02-08 | $1,055 | $1,064 | -$9 | -$9 | |
| 19,000 SHARES US TREASUR NT | 2016-09-13 | 2017-02-08 | $18,898 | $19,262 | -$364 | -$364 | |
| 152 SHARES VECO INSTRUMENTS | 2016-10-06 | 2017-02-08 | $3,838 | $3,277 | $561 | $561 | |
| 242 SHARES WHITBREAD PLC | 2016-09-07 | 2017-02-08 | $6,193 | $6,973 | -$780 | -$780 | |
| 249 SHARES ADECCO GROUP | 2015-12-03 | 2017-02-08 | $8,643 | $8,478 | $165 | $165 | |
| 323 SHARES AIRCASTLE LIMITED | 2015-12-03 | 2017-02-08 | $7,232 | $6,631 | $601 | $601 | |
| 3670 SHARES NOBEL N V | 2015-12-03 | 2017-02-08 | $8,342 | $8,375 | -$33 | -$33 | |
| 11,000 SHARES AMERICAN EXPRESS | 2015-12-11 | 2017-02-08 | $11,094 | $11,026 | $68 | $68 | |
| 88 SHARES APACHE CORP | 2015-12-03 | 2017-02-08 | $4,950 | $4,019 | $931 | $931 | |
| 577 SHARES AXA SA | 2015-12-03 | 2017-02-08 | $13,519 | $15,323 | -$1,804 | -$1,804 | |
| 1,108 SHARES BANCO SANTANDER SA | 2015-12-13 | 2017-02-08 | $5,894 | $5,871 | $23 | $23 | |
| 258 SHARES BARCLAYS PLC | 2015-12-03 | 2017-02-08 | $2,879 | $3,532 | -$653 | -$653 | |
| 388 SHARES BARACLAYS PLC | 2015-12-03 | 2017-02-08 | $4,330 | $5,327 | -$997 | -$997 | |
| 480 SHARES BELLE INTL HOLDINGS | 2015-12-03 | 2017-02-08 | $3,067 | $4,282 | -$1,215 | -$1,215 | |
| 227 SHARES BNP PARIBAS | 2015-12-03 | 2017-02-08 | $6,742 | $6,648 | $94 | $94 | |
| 287 SHARES CARNIVAL CORP | 2015-12-03 | 2017-02-08 | $15,986 | $14,146 | $1,840 | $1,840 | |
| 393 SHARES CHINA CONST BANK CO | 2015-12-03 | 2017-02-08 | $5,812 | $5,376 | $436 | $436 | |
| 644 SHARES CISCO SYSTEM INC | 2015-12-03 | 2017-02-08 | $20,260 | $17,336 | $2,924 | $2,924 | |
| 271 SHARES CITIGROUP INC | 2015-12-03 | 2017-02-08 | $15,417 | $14,489 | $928 | $928 | |
| 373 SHARES CITIZENS FINL GROUP | 2015-12-03 | 2017-02-08 | $13,521 | $9,873 | $3,648 | $3,648 | |
| 10,000 SHARES COMCAST CORPORATION | 2015-12-11 | 2017-02-08 | $10,940 | $10,911 | $29 | $29 | |
| 73 SHARES CVS HEALTH CORP | 2015-12-03 | 2017-02-08 | $5,563 | $6,784 | -$1,221 | -$1,221 | |
| 522 SHARES DANONE | 2015-12-03 | 2017-02-08 | $7,126 | $7,488 | -$362 | -$362 | |
| 30 SHARES DELL TECHNOLOGIES | 2015-12-03 | 2017-02-08 | $1,942 | $1,416 | $526 | $526 | |
| 199 SHARES DEUTSCHE TELEKOM AG | 2015-12-03 | 2017-02-08 | $3,349 | $3,551 | -$202 | -$202 | |
| 90 SHARES DIAGEO PLC | 2015-12-03 | 2017-02-08 | $10,239 | $10,234 | $5 | $5 | |
| 146 SHARES ENDO INTL PLC | 2015-12-03 | 2017-02-08 | $1,752 | $8,676 | -$6,924 | -$6,924 | |
| 412 SHARES ENGIE | 2015-12-03 | 2017-02-08 | $4,927 | $7,104 | -$2,177 | -$2,177 | |
| 15,000 SHARES FANNIE MAE | 2015-12-04 | 2017-02-08 | $14,976 | $14,865 | $111 | $111 | |
| 28,000 SHARES FANNIE MAE | 2015-12-04 | 2017-02-08 | $28,133 | $27,964 | $169 | $169 | |
| 9,000 SHARES FANNIE MAE | 2015-12-04 | 2017-02-08 | $9,110 | $9,088 | $22 | $22 | |
| 24,000 SHARES FEDERAL HOME LN | 2015-12-04 | 2017-02-08 | $25,251 | $25,181 | $70 | $70 | |
| 28,000 SHARES FEDERAL HOME LN | 2015-12-04 | 2017-02-08 | $28,630 | $28,368 | $262 | $262 | |
| 1,023 GAZPROM P JSC | 2015-12-03 | 2017-02-08 | $4,931 | $4,192 | $739 | $739 | |
| 89 SHARES GLAXOSMITHKLINE PLC | 2015-12-03 | 2017-02-08 | $3,498 | $3,554 | -$56 | -$56 | |
| 352 SHARES G4S PLC | 2015-12-03 | 2017-02-08 | $5,614 | $6,125 | -$511 | -$511 | |
| 36 SHARES HALLIBURTON CO HLDG | 2015-12-03 | 2017-02-08 | $1,967 | $1,356 | $611 | $611 | |
| 173 SHARES HALLIBURTON CO HLDG | 2015-12-03 | 2017-02-08 | $9,453 | $6,515 | $2,938 | $2,938 | |
| 477 SHARES HEIDEL BERGCEMENT AG | 2015-12-03 | 2017-02-08 | $8,843 | $7,417 | $1,426 | $1,426 | |
| 234 SHARES HITACHI LTD | 2015-12-03 | 2017-02-08 | $14,028 | $13,766 | $262 | $262 | |
| 456 SHARES HOYA CORPORATION | 2015-12-03 | 2017-02-08 | $19,603 | $18,249 | $1,354 | $1,354 | |
| 4,329 SHARES INCITEC PIVOT LTD | 2015-12-03 | 2017-02-08 | $11,861 | $12,424 | -$563 | -$563 | |
| 1,129 SHARES INDRA SISTEMAS SA | 2015-12-03 | 2017-02-08 | $6,266 | $5,826 | $440 | $440 | |
| 617 SHARES ITAU UNIBANCO HOLDIN | 2015-12-03 | 2017-02-08 | $7,577 | $4,171 | $3,406 | $3,406 | |
| 61 SHARES KT CORPORATION | 2015-12-03 | 2017-02-08 | $922 | $785 | $137 | $137 | |
| 81 SHARES KT CORPORATION | 2015-12-03 | 2017-02-08 | $1,225 | $1,043 | $182 | $182 | |
| 100 SHARES KT CORPORATION | 2015-12-03 | 2017-02-08 | $1,512 | $1,288 | $224 | $224 | |
| 100 SHARES KT CORPORATION | 2015-12-03 | 2017-02-08 | $1,512 | $1,288 | $224 | $224 | |
| 200 SHARES KT CORPORATION | 2015-12-03 | 2017-02-08 | $3,024 | $2,575 | $449 | $449 | |
| 180 SHARES L G DISPLAY CO | 2015-12-03 | 2017-02-08 | $2,288 | $1,919 | $369 | $369 | |
| 234 SHARES L G DISPLAY CO | 2015-12-03 | 2017-02-08 | $2,974 | $2,494 | $480 | $480 | |
| 100 SHARES LIFETIME BRANDS INC | 2015-12-03 | 2017-02-08 | $1,445 | $1,340 | $105 | $105 | |
| 349 SHARES LIFETIME BRANDS INC | 2015-12-03 | 2017-02-08 | $5,043 | $4,677 | $366 | $366 | |
| 1,602 SHARES LLOYDS BANKING GROUP | 2015-12-03 | 2017-02-08 | $5,303 | $7,156 | -$1,853 | -$1,853 | |
| 320 SHARES METLIFE INC | 2015-12-03 | 2017-02-08 | $16,467 | $15,997 | $470 | $470 | |
| 29 SHARES MOLSON COORS BREWING | 2015-12-03 | 2017-02-08 | $2,752 | $2,663 | $89 | $89 | |
| 42 SHARES MOLSON COORS BREWING | 2015-12-03 | 2017-02-08 | $3,986 | $3,857 | $129 | $129 | |
| 111 SHARES MOLSON COORS BREWING | 2015-12-03 | 2017-02-08 | $10,535 | $10,193 | $342 | $342 | |
| 389 SHARES OPUS BANK | 2015-12-03 | 2017-02-08 | $8,188 | $14,826 | -$6,638 | -$6,638 | |
| 488 SHARES OTSUKA HLDGS CO LTD | 2015-12-03 | 2017-02-08 | $11,287 | $8,330 | $2,957 | $2,957 | |
| 62 SHARES POSCO | 2015-12-03 | 2017-02-08 | $3,612 | $2,268 | $1,344 | $1,344 | |
| 107 SHARES POSCO | 2015-12-03 | 2017-02-08 | $6,234 | $3,914 | $2,320 | $2,320 | |
| 4,330 SHARES ROYAL KPN NV | 2015-12-03 | 2017-02-08 | $12,080 | $15,237 | -$3,157 | -$3,157 | |
| 1,194 SHARES SAFRAN | 2015-12-03 | 2017-02-08 | $20,071 | $21,289 | -$1,218 | -$1,218 | |
| 211 SHARES SANOFI SPOND | 2015-12-03 | 2017-02-08 | $8,566 | $9,092 | -$526 | -$526 | |
| 505 SHARES SCHNEIDER ELEC SA | 2015-12-03 | 2017-02-08 | $7,211 | $5,995 | $1,216 | $1,216 | |
| 14 SHARES SENSIENT TECHNOLOGIE | 2015-12-03 | 2017-02-08 | $1,060 | $909 | $151 | $151 | |
| 27 SHARES SENSIENT TECHNOLOGIE | 2015-12-03 | 2017-02-08 | $2,045 | $1,753 | $292 | $292 | |
| 59 SHARES SENSIENT TECHNOLOGIE | 2015-12-03 | 2017-02-08 | $4,469 | $3,831 | $638 | $638 | |
| 100 SHARES SENSIENT TECHNOLOGIE | 2015-12-03 | 2017-02-08 | $7,575 | $6,493 | $1,082 | $1,082 | |
| 18 SHARES SONY CORPORATION | 2015-12-03 | 2017-02-08 | $574 | $454 | $120 | $120 | |
| 35 SHARES SONY CORPORATION | 2015-12-03 | 2017-02-08 | $1,116 | $884 | $232 | $232 | |
| 444 SHARES SONY CORPORATION | 2015-12-03 | 2017-02-08 | $14,159 | $11,209 | $2,950 | $2,950 | |
| 1 SHARE SONY CORPORATION | 2016-01-28 | 2017-02-08 | $32 | $20 | $12 | $12 | |
| 20 SHARES SONY CORPORATION | 2016-01-28 | 2017-02-08 | $638 | $405 | $233 | $233 | |
| 200 SHARES SONY CORPORATION | 2016-01-28 | 2017-02-08 | $6,378 | $4,214 | $2,164 | $2,164 | |
| 250 SHARES SPIRIT AEROSYSTEMS | 2015-12-03 | 2017-02-08 | $14,077 | $12,867 | $1,210 | $1,210 | |
| 29 SHARES SUMITOMO MITSUI FINA | 2015-12-03 | 2017-02-08 | $231 | $222 | $9 | $9 | |
| 70 SHARES SUMITOMO MITSUI FINA | 2015-12-03 | 2017-02-08 | $556 | $535 | $21 | $21 | |
| 79 SHARES SUMITOMO MITSUI FINA | 2015-12-03 | 2017-02-08 | $628 | $604 | $24 | $24 | |
| 100 SHARES SUMITOMO MITSUI FINA | 2015-12-03 | 2017-02-08 | $795 | $765 | $30 | $30 | |
| 155 SHARES SUMITOMO MITSUI FINA | 2015-12-03 | 2017-02-08 | $1,232 | $1,185 | $47 | $47 | |
| 200 SHARES SUMITOMO MITSUI FINA | 2015-12-03 | 2017-02-08 | $1,590 | $1,529 | $61 | $61 | |
| 200 SHARES SUMITOMO MITSUI FINA | 2015-12-03 | 2017-02-08 | $1,590 | $1,529 | $61 | $61 | |
| 213 SHARES SUMITOMO MITSUI FINA | 2015-12-03 | 2017-02-08 | $1,693 | $1,629 | $64 | $64 | |
| 125 SHARES D K CORPORATION | 2015-12-03 | 2017-02-08 | $8,365 | $8,805 | -$440 | -$440 | |
| 94 SHARES TOTAL S A | 2015-12-03 | 2017-02-08 | $4,655 | $4,520 | $135 | $135 | |
| 71 SHARES TOTAL S A | 2015-12-03 | 2017-02-08 | $3,516 | $3,404 | $112 | $112 | |
| 248 SHARES TRAVEL SKY TECHNOLOGY | 2015-12-03 | 2017-02-08 | $5,436 | $4,191 | $1,245 | $1,245 | |
| 10,000 SHARES U S BANCORP | 2015-12-11 | 2017-02-08 | $10,068 | $10,060 | $8 | $8 | |
| 475 SHARES UBS GROUP | 2015-12-03 | 2017-02-08 | $7,481 | $9,180 | -$1,699 | -$1,699 | |
| 26,000 SHARES US TREASU NT | 2015-12-04 | 2017-02-08 | $26,336 | $26,267 | $69 | $69 | |
| 17,000 SHARES US TREASU NT | 2015-12-04 | 2017-02-08 | $17,284 | $17,266 | $18 | $18 | |
| 23,000 SHARES US TREASU NT | 2015-12-04 | 2017-02-08 | $24,257 | $24,166 | $91 | $91 | |
| 176 SHARES VEECO INSTRUMENTS | 2015-12-03 | 2017-02-08 | $4,444 | $3,694 | $750 | $750 | |
| 11,000 SHARES ACTAVIS FUNDING | 2015-12-11 | 2017-02-08 | $11,071 | $11,033 | $38 | $38 | |
| 11,000 SHARES GOLDMAN SACHS GRO | 2015-12-11 | 2017-02-08 | $11,032 | $11,092 | -$60 | -$60 | |
| CAPITAL GAINS DIVIDENDS | $286 | $286 | $286 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,713 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $561,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,611,119 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.073774 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $843,700 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,577,650 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.534783 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $560,536 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,475,341 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.379937 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $825,100 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,319,548 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.625290 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,152,600 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,419,941 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.811724 | DistributionYr5Rt |
| Total Distribution | 2.425508 | TotalDistributionRt |
| Average Distribution | 0.485102 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,581,313 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,677,710 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,605 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,684,315 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $641,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,211 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,211 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,777 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $29,777 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,566 | OverpaymentAmt |
| Applied To ES Tax | $16,566 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
| Org Report Or Register State | NV | 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 | SHARON WONG | IndividualWithBooksNm |
| Phone | 8083492311 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5046 | AddressLine1Txt |
| City | KANEOHE | CityNm |
| State Abbreviation | HI | StateAbbreviationCd |
| ZIP | 96744 | 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 | 0 | BusinessHoldingsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| SHARON WONG | ||||||||
| PO BOX 5046 | KANEOHE | HI | 96744 | CHAIRMAN/MANAGING DIRECTOR | 1.00 | $500 | $0 | $0 |
| ROBERTA K NEELY | ||||||||
| 21602 SW GARY LANE | ALOHA | OR | 97006 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| DANA CHRISTY | ||||||||
| PO BOX 161935 | SACRAMENTO | CA | 95816 | DIRECTOR | 1.00 | $1,000 | $0 | $0 |
| 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 | $1,189,020 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $973,192 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,534,552 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,696,764 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,696,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,581,313 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,211 | TotalTaxAmt |
| Distributable Before Adj | $365,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,855 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $641,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $641,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $641,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,082,546 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $759,953 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $488,134 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $765,785 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $195,595 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,292,013 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $641,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $365,855 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $275,945 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,567,958 | 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 | $1,082,546 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,485,412 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $759,953 | ExcessFromYear4Amt |
| Excess From Year3 | $488,134 | ExcessFromYear3Amt |
| Excess From Year2 | $765,785 | ExcessFromYear2Amt |
| Excess From Year1 | $195,595 | ExcessFromYear1Amt |
| Excess From Current Year | $275,945 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALCHEMIST COMMUNITY DEVELOPMENT | |||||||
| 1800 21ST 100 | SACRAMENTO | CA | 95811 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| ALOHA HARVEST | |||||||
| 3599 WAIALAE AVE 23 | HONOLULU | HI | 96816 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| CLEAN & SOBER | |||||||
| 1321 NORTH C STREET | SACRAMENTO | CA | 95814 | NONE | PUBLIC | GENERAL FUND | $75,000 |
| FOOD BANK OF NORTHERN NEVADA | |||||||
| 550 ITALY DRIVE | SPARKS | NV | 89434 | NONE | PUBLIC | GENERAL FUND | $12,500 |
| HAVEN OF PEACE | |||||||
| PO BOX 724 | STOCKTON | CA | 95201 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| HAWAII WOMEN'S LEGAL FOUNDATION | |||||||
| PO BOX 2576 | HONOLULU | HI | 96803 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| LANAKILA PACIFIC - MEALS ON WHEELS PROJECT | |||||||
| 1809 BACHELOT STREET | HONOLULU | HI | 96817 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| MAUI AIDS FOUNDATION | |||||||
| 1935 MAIN STREET SUITE 101 | WAILUKU | HI | 96793 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| MERCY FOUNDATION | |||||||
| 3400 DATA DRIVE | RANCHO CORDOVA | CA | 95670 | NONE | PUBLIC | GENERAL FUND | $312,500 |
| STANFORD SETTLEMENT NEIGHBORHOOD CENTER | |||||||
| 450 WEST EL CAMINO AVENUE | SACRAMENTO | CA | 958332299 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| WELLSPRING WOMEN'S SERVICES | |||||||
| 3414 4TH AVENUE | SACRAMENTO | CA | 95817 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| WINDWARD WOUNDED WARRIORS (NAVY LEAGUE OF HAWAII) | |||||||
| PO BOX 31032 | HONOLULU | HI | 96820 | NONE | PUBLIC | GENERAL FUND | $7,500 |
| WONDER SIERRA FOREVER FAMILIES | |||||||
| 8928 VOLUNTEER LANE SUITE 100 | SACRAMENTO | CA | 95826 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| YOLO FOOD BANK | |||||||
| 1244 FORTNA AVENUE | WOODLAND | CA | 95776 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| BEST CO WM DEVELOPMENT | |||||||
| PO BOX 5351 | SACRAMENTO | CA | 95820 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| FAMILY PROMISE OF SACRAMENTO | |||||||
| PO BOX 1378 | SACRAMENTO | CA | 95812 | NONE | PUBLIC | GENERAL FUND | $40,000 |
| HAWAII (MAUI) 4-H | |||||||
| 1955 EAST WEST ROAD 217 | HONOLULU | HI | 96822 | NONE | PUBLIC | GENERAL FUND | $7,800 |
| KRAUSE FAMILY FOUNDATION | |||||||
| PO BOX 613 | BAYSIDE | CA | 955249901 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL ST | HOUSTON | TX | 77029 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| LA FAMILIA COUNSELING CENTER | |||||||
| 5523 34TH STREET | SACRAMENTO | CA | 95820 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| LOAVES & FISHES | |||||||
| 121 NORTH C STREET | SACRAMENTO | CA | 95811 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| SOCIETY FOR DISABILITIES | |||||||
| 1129 8TH STREET | MODESTO | CA | 95354 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| SOUTHEAST TEXAS FOOD BANK | |||||||
| 3845 MLK JR PKW | BEAUMOUNT | TX | 77705 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| ST ROSE DOMINICAN HEALTH FOUNDATION | |||||||
| 3001 ST ROSE PARKWAY | HENDERSON | NV | 89052 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| TLCS | |||||||
| 650 HOWE AVE BDG 400-A | SACRAMENTO | CA | 95825 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $641,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $891 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,529 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $596,898 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,713 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $671,031 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,031 | TotalIncomeProducingActyAmt |
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 | PROFESSIONAL FEE | CategoryTxt |
| Amt | $6,344 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2015-01-01 | $1,492,614 | $74,949 | SL | 39.000000000000 | $38,272 | $38,272 |
| LAND | 2015-01-01 | $263,403 | L | $0 | $0 | ||
| IMPROVEMENT | 2015-02-01 | $536,047 | $25,772 | SL | 39.000000000000 | $13,745 | $13,745 |
| IMPROVEMENT | 2016-01-01 | $341,701 | $8,762 | SL | 39.000000000000 | $8,762 | $8,762 |
| AUBURN BUILDING | 2014-01-01 | $816,000 | $62,769 | SL | 39.000000000000 | $20,923 | $20,923 |
| AUBURN LAND | 2014-01-01 | $144,000 | L | $0 | $0 | ||
| FRESNO BUILDING | 2014-01-01 | $289,000 | $22,230 | SL | 39.000000000000 | $7,410 | $7,410 |
| LAND - FRESNO | 2014-01-01 | $51,000 | L | $0 | $0 | ||
| MODESTO BUILDING | 2014-01-01 | $263,500 | $20,268 | SL | 39.000000000000 | $6,756 | $6,756 |
| MODESTO LAND | 2014-01-01 | $46,500 | L | $0 | $0 | ||
| RENO BUILDING | 2014-01-01 | $229,500 | $17,655 | SL | 39.000000000000 | $5,885 | $5,885 |
| RENO LAND | 2014-01-01 | $40,500 | L | $0 | $0 | ||
| FLORIN BUILDING | 2014-01-01 | $208,250 | $16,020 | SL | 39.000000000000 | $5,340 | $5,340 |
| FLORIN LAND | 2014-01-01 | $36,750 | L | $0 | $0 | ||
| STOCKTON BUILDING | 2014-01-01 | $323,000 | $24,846 | SL | 39.000000000000 | $8,282 | $8,282 |
| STOCKTON LAND | 2014-01-01 | $57,000 | L | $0 | $0 | ||
| IMPROVEMENT | 2016-07-01 | $69,154 | $887 | SL | 39.000000000000 | $1,773 | $1,773 |
| IMPROVEMENT | 2016-06-01 | $7,368 | $110 | SL | 39.000000000000 | $189 | $189 |
| IMPROVEMENT | 2016-12-31 | $169,723 | SL | 39.000000000000 | $4,352 | $4,352 | |
| IMPROVEMENT | 2016-12-31 | $23,733 | SL | 39.000000000000 | $609 | $609 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $133,425 | EOYBookValueAmt |
| EOYFMV | $134,097 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS CORPORATE STOCKS | StockNm |
| EOY Book Value | $412,987 | EOYBookValueAmt |
| EOYFMV | $611,277 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $1,492,614 | $113,221 | $1,379,393 |
| LAND | $263,403 | $0 | $263,403 |
| IMPROVEMENT | $536,047 | $39,517 | $496,530 |
| IMPROVEMENT | $341,701 | $17,524 | $324,177 |
| AUBURN BUILDING | $816,000 | $83,692 | $732,308 |
| AUBURN LAND | $144,000 | $0 | $144,000 |
| FRESNO BUILDING | $289,000 | $29,640 | $259,360 |
| LAND - FRESNO | $51,000 | $0 | $51,000 |
| MODESTO BUILDING | $263,500 | $27,024 | $236,476 |
| MODESTO LAND | $46,500 | $0 | $46,500 |
| RENO BUILDING | $229,500 | $23,540 | $205,960 |
| RENO LAND | $40,500 | $0 | $40,500 |
| FLORIN BUILDING | $208,250 | $21,360 | $186,890 |
| FLORIN LAND | $36,750 | $0 | $36,750 |
| STOCKTON BUILDING | $323,000 | $33,128 | $289,872 |
| STOCKTON LAND | $57,000 | $0 | $57,000 |
| IMPROVEMENT | $69,154 | $2,660 | $66,494 |
| IMPROVEMENT | $7,368 | $299 | $7,069 |
| IMPROVEMENT | $169,723 | $4,352 | $165,371 |
| IMPROVEMENT | $23,733 | $609 | $23,124 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COMMODITIES | AT COST | $601,082 | $576,540 |
| FOREIGN EQUITY | AT COST | $157,754 | $198,613 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & PERMITS | $325 | $0 | $0 |
| INVESTMENT EXPENSES | $12,272 | $10,482 | $0 |
| LICENSES AND PERMITS | $5,838 | $5,838 | $0 |
| INSURANCE | $21,639 | $21,639 | $0 |
| REPAIRS AND MAINTENANCE | $10,328 | $10,328 | $0 |
| UTILITIES | $42 | $42 | $0 |
| INSURANCE | $3,458 | $3,458 | $0 |
| INSURANCE | $3,458 | $3,458 | $0 |
| INSURANCE | $3,458 | $3,458 | $0 |
| LICENSES AND PERMITS | $650 | $650 | $0 |
| INSURANCE | $2,883 | $2,883 | $0 |
| LICENSES AND PERMITS | $275 | $275 | $0 |
| INSURANCE | $3,458 | $3,458 | $0 |
| UTILITIES | $2,087 | $2,087 | $0 |
| INSURANCE | $3,458 | $3,458 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL FEE | $75,000 | $0 | $0 |
| PROFESSIONAL FEES | $299 | $299 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (11 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $20,000 | $0 | $0 |
| FOREIGN TAX | $934 | $0 | $0 |
| STATE TAXES | $37,352 | $0 | $0 |
| PROPERTY TAXES | $18,784 | $18,784 | $0 |
| PROPERTY TAXES | $21,724 | $21,724 | $0 |
| PROPERTY TAXES | $3,738 | $3,738 | $0 |
| PROPERTY TAXES | $7,450 | $7,450 | $0 |
| PROPERTY TAXES | $15,885 | $15,885 | $0 |
| PROPERTY TAXES | $10,864 | $10,864 | $0 |
| OTHER TAXES | $1,716 | $1,716 | $0 |
| PROPERTY TAXES | $12,542 | $12,542 | $0 |