SEMLOH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SEMLOH FOUNDATION (EIN 80-0319514)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-04
- IRS object ID
- 201701249349101305
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-04T09:17:26-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 205947643 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEOREM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 122 PENN STREET | AddressLine1Txt |
| City | EL SEGUNDO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900675040 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 800319514 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEMLOH FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O WHITTIER TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SEML | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE LYTLE NESBIT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 6264632535 | PhoneNum |
| Signature | 2017-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANITA LEE | PreparerPersonNm |
| PTIN | P00006585 | PTIN |
| Phone | 2133445829 | PhoneNum |
| Preparation | 2017-05-02 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 45E859579D235099797C2829F05D4FE7DFFF4FF6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1AD1FA0F6F38F4B6A63727EE2603EA0DA82E57D9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,340,145 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44,740 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,740 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $337,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $337,389 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $383,934 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,624,777 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $383,934 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $766,063 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $766,063 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,145 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,145 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,881 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,220 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120,661 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,807 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $636 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $636 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,027 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $716,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $716,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $892,369 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,027 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $845,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$126,306 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $719,036 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $655,038 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,201 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,201 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $41,751 | AcctRcvblAmt |
| Acct Rcvbl BOY | $36,988 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $41,751 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $41,751 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $26,287 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $899,549 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,486,648 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,503,067 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,332,348 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,191,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,162,761 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,365,117 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,378,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,371,365 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $90,061 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $13,405,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,359,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,340,145 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,293 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $13,868 | AccountsPayableEOYAmt |
| Grants Payable BOY | $45,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $60,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $48,580 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $68,089 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $106,873 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $141,957 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,298,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,217,745 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,298,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,217,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,405,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,359,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,298,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$126,306 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,536 | OtherIncreasesAmt |
| Subtotal | $13,217,745 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,217,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $5,620,834 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,240,843 | CostOrOtherBasisAmt |
| Gain Or Loss | $379,991 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $379,991 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $383,934 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $780,302 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,986,858 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $785,795 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,114,080 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045915 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $515,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,295,719 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033719 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $512,999 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,036,655 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046481 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $374,679 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,900,342 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034373 | DistributionYr5Rt |
| Total Distribution | 0.206424 | TotalDistributionRt |
| Average Distribution | 0.041285 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,507,541 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $681,514 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,190 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $688,704 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $845,342 | 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 | $7,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,190 | SubtotalAmt |
| Tax Based On Investment Income | $7,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,760 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,430 | 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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264115188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| Address Line2 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine2Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA HOLMES | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JULIE LYTLE NESBIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LISA EDWARDS DELGADO | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | CFO | 1.00 | $0 | $0 | $0 |
| PAUL HANCOCK | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KELLY LOPEZ | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HAYLEY TOBIN | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WHITTIER TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CHARITABLE/MGMT | ServiceTypeTxt |
| Compensation | $160,881 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,395,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,751 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,758,925 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,758,925 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $251,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,507,541 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $825,377 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $825,377 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,190 | TotalTaxAmt |
| Distributable Before Adj | $818,187 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $818,187 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $818,187 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $845,342 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $845,342 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,190 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $838,152 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $818,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $814,272 | UndistributedIncomePYAmt |
| Qualifying Distributions | $845,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $814,272 | AppliedToYear1Amt |
| Applied To Current Year | $31,070 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $787,117 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA HOLMES | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACRES OF LOVE | |||||||
| 31920 DEL OBISPO | SUITE 175 | SAN JUAN CAPISTRANO | CA | 92675 | 509(A)(1) | SCHOOL SUPPLIES | $2,500 |
| ALLIANCE AGAINST FAMILY VIOLENCE | |||||||
| 1600 E TRUXTUN AVE | BAKERSFIELD | CA | 93305 | 509(A)(1) | FEASIBILITY STUDY | $5,000 | |
| ALLIANCE AGAINST FAMILY VIOLENCE | |||||||
| 1600 E TRUXTUN AVE | BAKERSFIELD | CA | 93305 | 509(A)(1) | GENERAL OPERATING SUPPORT | $100,000 | |
| CASA OF KERN COUNTY | |||||||
| 1717 COLUMBUS | BAKERSFIELD | CA | 93305 | 509(A)(1) | COMMUNITY OUTREACH COORDINATOR | $20,000 | |
| CHURCH OF THE NAZARENE FOUNDATION | |||||||
| 17001 PRAIRE STAR PKWY | SUITE 200 | LENEXA | KS | 66220 | 509(A)(3) | AFRICA NAZARENE UNIVERSITY BUS | $60,000 |
| COALINGA HIGH SCHOOL | |||||||
| 750 VAN NESS AVE | COALINGA | CA | 93210 | SCHOLARSHIPS FOR HIGHER EDUCATION | $3,500 | ||
| GREATER HORIZONS | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | 509(A)(1) | PROVIDENCE FUND | $90,000 | |
| GREATER HORIZONS | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | 509(A)(1) | TALENTS FUND | $90,000 | |
| GREATER HORIZONS | |||||||
| 1055 BROADWAY SUITE 130 | KANSAS CITY | MO | 64105 | 509(A)(1) | TOBIN FAMILY FUND | $90,000 | |
| HRS TRUE HOPE | |||||||
| 134 WOODLAND AVENUE | GEORGETOWN | TX | 78628 | 509(A)(1) | SHELTER BLDG FUND BOYS DORMITORY | $5,000 | |
| MARICOPA UNIFIED SCHOOL DISTRICT | |||||||
| 955 STANISLAUS ST | MARICOPA | CA | 93252 | GRANT FOR COLLEGE SCHOLARSHIPS | $2,000 | ||
| ALS ASSN GOLDEN WEST CHAPTER | |||||||
| PO BOX 565 | AGOURA HILLS | CA | 91376 | 509(A)(1) | PROGRAM SUPPORT IN KERN COUNTY | $10,000 | |
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | $2,500 | ||
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | SUPPORT WESTSIDE MINISTRY PROGRAM | $71,400 | |
| YOUTH FOR CHRIST OF KERN COUNTY | |||||||
| PO BOX 763 | BAKERSFIELD | CA | 93302 | 509(A)(2) | GENERAL OPERATING SUPPORT | $120,000 | |
| ACRES OF LOVE | |||||||
| 31920 DEL OBISPO | SUITE 175 | SAN JUAN CAPISTRANO | CA | 92675 | 509(A)(1) | OPERATING SUPPORT SEMLOH 4EVER HOME | $45,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $716,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,740 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,389 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $383,934 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $766,063 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $766,063 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $7,145 | Amt |
| Disbursements Charitable Prps | $7,145 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,378,220 | EOYBookValueAmt |
| EOYFMV | $1,371,365 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $10,191,882 | EOYBookValueAmt |
| EOYFMV | $14,162,761 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,486,648 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,503,067 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REITS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUAL TO CASH | $37,099 |
| NONDIVIDEND DISTRIBUTIONS | $8,437 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAXES | Desc |
| BOY Book Value | $48,580 | BOYBookValueAmt |
| EOY Book Value | $68,089 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $160,881 | Amt |
| Net Investment Income | $40,220 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $120,661 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX PAID | $5,490 | $5,490 |
| STATE FILING FEE | $85 | $85 |
| FEDERAL EXCISE TAX | $1,232 | $1,232 |