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BACCASH FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BACCASH FAMILY FOUNDATION INC (EIN 26-4685202)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-15
IRS object ID
201812899349100201
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-10-15T17:41:48-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN943344448PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN D DE LUCA CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13031 W MARCH LANE SUITE 123 SOUTHAddressLine1Txt
CitySTOCKTONCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264685202EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BACCASH FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBACCBusinessNameControlTxt
Phone9252945748PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17 SERENITYAddressLine1Txt
CityNEWPORT COASTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92657ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROLAND GHAZALPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9252945748PhoneNum
Signature2018-10-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN D DE LUCAPreparerPersonNm
PTINP00239172PTIN
Phone2099516600PhoneNum
Preparation2018-10-10PreparationDt
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address173.162.1.173IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-10-10IPDt
IP Tm14:26:48IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdC15CFA662510F0AAD727CF203C40B70DC024D917AtSubmissionCreationDeviceId
At Submission Filing Device IdC15CFA662510F0AAD727CF203C40B70DC024D917AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,409,785FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$149ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$34,032InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32,644InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,432DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,432DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$65,085GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$65,085GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$65,085NetRentalIncomeOrLossAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$29,150OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$29,150OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$145,848TotalRevAndExpnssAmt
Total Net Invst Incm$144,311TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,872CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,872CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$16,523AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,131AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$12,392AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$526TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$341TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$479TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$120TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$359TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$4,042OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,042OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,442TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,251TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,006TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,960ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,960ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$40,402TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,251TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,966TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$105,446ExcessRevenueOverExpensesAmt
Net Investment Income$140,060NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$523,620CashBOYAmt
Cash EOY$85,052CashEOYAmt
Cash EOYFMV$85,052CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,184,157SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$167,276SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$167,276SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$517,063USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,231,527USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,231,527USGovtObligationsEOYFMVAmt
Corporate Stock BOY$191,580CorporateStockBOYAmt
Corporate Stock EOY$879,754CorporateStockEOYAmt
Corporate Stock EOYFMV$879,754CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$105,084CorporateBondsEOYAmt
Corporate Bonds EOYFMV$105,084CorporateBondsEOYFMVAmt
Other Investments BOY$3,747,919OtherInvestmentsBOYAmt
Other Investments EOY$3,941,092OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,941,092OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,164,339TotalAssetsBOYAmt
Total Assets EOY$7,409,785TotalAssetsEOYAmt
Total Assets EOYFMV$7,409,785TotalAssetsEOYFMVAmt
Grants Payable EOY$140,000GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$140,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,164,339RetainedEarningBOYAmt
Retained Earning EOY$7,269,785RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,164,339TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,269,785TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,164,339TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,409,785TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,164,339TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$105,446ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,269,785SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,269,785TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$282,549AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,786,995NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.101381DistributionYr1Rt
Adjusted Qlfy Distri Yr2$134,315AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,802,723NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047923DistributionYr2Rt
Adjusted Qlfy Distri Yr3$114,220AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,176,369NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.097095DistributionYr3Rt
Adjusted Qlfy Distri Yr4$134,926AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$397,108NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.339772DistributionYr4Rt
Adjusted Qlfy Distri Yr5$116,998AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$351,598NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.332761DistributionYr5Rt
Total Distribution0.918932TotalDistributionRt
Average Distribution0.183786AverageDistributionRt
Net Vl Noncharitable Assets$1,619,363NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$297,616AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,401NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$299,017AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$35,966QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,801InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,801SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,801TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$87EsPenaltyAmt
Tax Due$2,888TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp Rqr0ComplyWithPublicInspRqrInd
Website AddressWWW.THEBFFINC.COMWebsiteAddressTxt
Individual With BooksROLAND GHAZALIndividualWithBooksNm
Phone9252945748PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17 SERENITYAddressLine1Txt
CityNEWPORT COASTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92657ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ROLAND GHAZAL
7 SERENITYNEWPORT COASTCA92657PRESIDENT5.00$0$0$0
STACIE SKOTARCZYK
7 SERENITYNEWPORT COASTCA92657SECRETARY5.00$0$0$0
RANIA MALKI
7 SERENITYNEWPORT COASTCA92657TREASURER5.00$0$0$0
CLAIRE GHAZAL
7 SERENITYNEWPORT COASTCA92657PROGRAM DIRECTOR15.00$6,872$0$0
GABY BACHOURA
7 SERENITYNEWPORT COASTCA92657MEMBER5.00$0$0$0
JACQUETTE GHAZAL
7 SERENITYNEWPORT COASTCA92657MEMBER5.00$0$0$0
ALICE TERLECKY
7 SERENITYNEWPORT COASTCA92657MEMBER5.00$0$0$0
DALE WILLIAMS
7 SERENITYNEWPORT COASTCA92647VICE PRESIDENT5.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$163,542AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,480,481AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,644,023TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,644,023AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$24,660CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,619,363NetVlNoncharitableAssetsAmt
Minimum Investment Return$80,968MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$80,968MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,801TaxBasedOnInvestmentIncomeAmt
Total Tax$2,801TotalTaxAmt
Distributable Before Adj$78,167DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$78,167DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$78,167DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,966ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$35,966QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$35,966AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$78,167DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$100,528ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$115,933ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$56,582ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$146,866ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$419,909TotalExcessDistributionCyovAmt
Qualifying Distributions$35,966QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$35,966AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$42,201ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$42,201ExcessDistributionCyovAppCYAmt
Total Corpus$377,708TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$58,327ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$319,381ExcessDistriCyovToNextYrAmt
Excess From Year4$115,933ExcessFromYear4Amt
Excess From Year3$56,582ExcessFromYear3Amt
Excess From Year1$146,866ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCLAIRE GHAZALRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line17 SERENITYAddressLine1Txt
CityNEWPORT COASTCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92627ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9253377973RecipientPhoneNum
Recipient Email AddressBFF.INCORPORATED@GMAIL.COMRecipientEmailAddressTxt
Form And Info And MaterialsONLINE PROCESS, PLEASE SEE DETAILS AT THE WEBSITE: WWW.THEBFFINC.COM APPLY FOR A GRANT ON-LINE UNDER "GRANTS" CLICK ON "CONTACT US AND THEY WILL SEND YOU A LINK TO THE ON-LINE APPLICATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesALL GRANT REQUESTS WILL BE ACCEPTED FROM MARCH 1ST TO SEPTEMBER 30TH ANNUALLY.SubmissionDeadlinesTxt
Restrictions On AwardsMUST HAVE A MISSION WHICH FALLS INTO ONE OF OUR THREE AREAS OF FOCUS: SENIOR SERVICES; WATER SERVICES; & HUMANITARIAN AIDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line1RecipientForeignAddress/AddressLine1TxtProvince Or StateRecipientForeignAddress/ProvinceOrStateNmCountryRecipientForeignAddress/CountryCd
POLIO FOUNDATION
440 5TH AVENUE NSEATTLEWA98109NONE501(C)(3)- PUBLIC CHLEADING VACCINE RESEARCH TO THE ERADICATION OF POLIO IN THE U.S.$310
MARCH OF DIMES
1275 MAMARONECK AVENUEWHITE PLAINSNY10605NONE501(C)(3)- PUBLIC CHNONPROFIT ORGANIZATION THAT WORKS TO IMPROVE THE HEALTH OF MOTHERS AND BABIES BY PREVENTING BIRTH DEFECTS, PREMATURE BIRTHS AND INFANT MORTALITY$100
FRIENDS OF SHRINERS
1310 PUNAHOU STREETHONOLULUHI96826NONE501(C)(3)- PUBLIC CHNONPROFIT ORGANIZATION SUPPORTING SHRINERS AND ITS PHILANTHROPIES, IN ITS EFFORT TO PROVIDE QUALITY ARONECK AVENUE$50
CONGREGATION DE FRERES MARISTES AU LIBAN
NONE501(C)(3)- PUBLIC CHFOUNDED IN 1984 TO PROMOTE HEALTHY VISION FOR THE PEOPLE OF THE PACIFIC BASIN$5,000DISK RL-MEHDI METN BP 70 540ANTELIAS LIBANLE
CONGREGATION DE FRERES MARISTES AU LIBAN
NONE501(C)(3)- PUBLIC CHA NONPROFIT CHARITABLE CATHOLIC ORGANIZATION HELPING FAMILIES BY PROVIDING FOOD BASKETS$1,000DISK RL-MEHDI METN BP 70 540ANTELIAS LIBANLE
PROJECT VISION HAWAII
PO BOX 23212HONOLULUHI96823NONE501(C)(3)- PUBLIC CHAN ORGANIZATION PROMOTING BETTER HEALTH FOR THE PEOPLE OF HAWAII$500
CONGREGATION DE FRERES MARISTES AU LIBAN
NONE501(C)(3)- PUBLIC CHA NONPROFIT CHARITABLE CATHOLIC ORGANIZATION HELPING FAMILIES BY PROVIDING FOOD BASKETS$5,000DISK RL-MEHDI METN BP 70 540ANTELIAS LIBANLE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,960TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AGE WELL SENIOR SERVICES
24300 EL TORO ROAD BLD 2000LAGUNA WOODSCA92637NONE501(C)(3)- PUBLIC CHPROVIDING CRITICAL PROGRAMS & SERVICES LIKE MEALS ON WHEELS TO HOMEBOUND SENIORS$20,000
ALZHEIMERS FAMILY SERVICES
225 N MICHIGAN AVE FL 17CHICAGOIL606017633NONE501(C)(3)- PUBLIC CHTHE WORLD'S LEADING COLUNTARY HEALTH ORGANIZATION IN ALZHEIMER'S CARE, SUPPORT AND RESEARCH.$15,000
ORANGE COUNTY FOOD ACCESS
1505 E 17TH STREET SUITE 219SANTA ANACA92705NONE501(C)(3)- PUBLIC CHA COALITION FOUNDED IN 2010 TO CREATE ACCESS TO HEALTHY, LOCAL FOOD OPTIONS FOR ORANGE COUNTY'S MOST NUTRITIONALLY VULNERABLE RESIDENTS.$15,000
TIYYA FOUNDATION
20 TRUMAN ST STE 104IRVINECA926205759NONE501(C)(3)- PUBLIC CHSUPPORT REQUIRED TO INTERGRATE INTO THE COMMUNITIES OF ORANGE COUNTY, CALIFORNIA.$5,000
BREAST CANCER ANGELS
PO BOX 340LOS ALAMITOSCA90720NONE501(C)(3)- PUBLIC CHTO PROVIDE FINANCIAL AND EMOTIONAL ASSISTANCE FOR WOMEN, MEN AND THIER FAMILES AS THEY ARE GOING THROUGH BREAST CANCER TREATMENT.$5,000
ST LUCY'S PRIORY HIGH SCHOOL
655 W SIERRA MADRE AVENUEGLENDORACA91741NONE501(C)(3)- PUBLIC CHTO CULTIVATE THE VALUES OF CHRISTIAN WOMANHOOD AND LEADERSHIP IN A SAFE AND DIVERSE ENVIROMENT, EMPOWERING STUDENTS TO BE SPIRITUAL, EDUCATED, INTEGRATED AND COLLABORATIVE WOMEN.$5,000
LIVING WATER INTERNATIONAL
4001 GREENBRIAR DRSTAFFORDTX77477NONE501(C)(3)- PUBLIC CHPROVIDE CLEAN DRINKING WATER TO THOSE IN NEED IN JESUS'S NAME$15,000
HAWAIIAN EYE FOUNDATION
95-717 KIPAPA DRIVE 23MILILANIHI96789NONE501(C)(3)- PUBLIC CHFOUNDED IN 1984 TO PROMOTE HEALTHY VISION FOR THE PEOPLE OF THE PACIFIC BASIN$20,000
MEDHARE
2937 ALVARADO STREETSAN LEANDROCA94577NONE501(C)(3)- PUBLIC CHAN ORGANIZATION PROMOTING DEVELOPMENT,HEALTHY LIVING & SOCIAL RESPONSIBILITY FOR YOUTH$15,000
SEARCH DOG FOUNDATION
501 E OJAI AVENUEOJAICA93023NONE501(C)(3)- PUBLIC CHTO ASSIST FIREFIGHTERS AND OTHER FIRST RESPONDERS FIND PEOPLE BURIED ALIVE IN THE WRECAGE OF DIASTERS.$10,000
SHELTER BOX USA
7359 MERCHANT CTLAKEWOOD RANCHFL342408437NONE501(C)(3)- PUBLIC CHDELIVER BOXES OF AID TO THOSE IN NEED AFTER A DISASTER.$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$140,000TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,032ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,432ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Business531110BusinessCd
Unrelated Business Taxbl Incm$65,085UnrelatedBusinessTaxblIncmAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Business531310BusinessCd
Unrelated Business Taxbl Incm$29,150UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$94,235UnrelatedBusinessTaxblIncmAmt
Exclusion$51,464ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$145,699TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number1LineNumberTxt
Relationship StatementINTEREST INCOME ON SECURITIES HELD TO FUND CHARITABLE DONATIONSRelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEECategoryTxt
Amt$16,523Amt
Net Investment Income$4,131NetInvestmentIncomeAmt
Disbursements Charitable Prps$12,392DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondUS TRUST - FIXED INCOME BONDSBondNm
EOY Book Value$105,084EOYBookValueAmt
EOYFMV$105,084EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
US TRUST - US EQUITIES$748,815$748,815
US TRUST - INTNL EQUITIES$130,939$130,939

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$0USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$2,231,527StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$2,231,527StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WHITTIER BLVD HOLDING LLCAT COST$1,352,242$1,352,242
CENTURION PROPERTY HOLDINGS LLCAT COST$2,220,226$2,220,226
50% INT BACCASH MGMT CO LLCAT COST$368,624$368,624

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$992$0$992
TELEPHONE$132$0$132
EMPLOYEE HEALTH BENEFITS$2,918$0$2,918

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
WHITTIER NOTE REC-INTEREST$34,000$34,000$34,000
50% INT BACCASH MGMT CO LLC-$4,850-$4,850-$4,850

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryPAYROLL TAXESCategoryTxt
Amt$526Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$341DisbursementsCharitablePrpsAmt