BENETO FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BENETO FOUNDATION (EIN 68-0397473)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-17
- IRS object ID
- 201732299349100218
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-17T19:13:31-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 942840968 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUME & COMPANY INC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4080 SEAPORT BLVD | AddressLine1Txt |
| City | WEST SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95691 | 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 | 680397473 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENETO FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BENE | BusinessNameControlTxt |
| Phone | 9166770817 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4080 SEAPORT BLVD | AddressLine1Txt |
| City | WEST SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEVE BENETO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9166770817 | PhoneNum |
| Signature | 2017-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GENE D HUME CPA | PreparerPersonNm |
| PTIN | P10178778 | PTIN |
| Phone | 9163715252 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.220.244.83 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-17 | IPDt |
| IP Tm | 17:13:11 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7B0ECA73B1F3EB2503C79318E1677E5F082918D9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 9A0D3F0FFC146BB3D612DE72AFE661F22A6E62C1 | 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 | $1,959,457 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $219,900 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,329 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,329 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $40,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,794 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,074 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $737,264 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,074 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,771 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,771 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $483,868 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $263,968 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,317 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $721 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,660 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,124 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,597 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,845 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $401,734 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $401,734 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,331 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,845 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $401,734 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$33,463 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $251,123 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $260,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $261,379 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $261,379 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,612 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $102 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $102 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $166,124 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $316,939 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $314,543 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $886,347 | CorporateStockBOYAmt |
| Corporate Stock EOY | $853,721 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $967,571 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $155,415 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,439 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $69,220 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $388,521 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $331,863 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $346,642 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,859,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,826,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,959,457 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,859,906 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,826,443 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,859,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,826,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,859,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,826,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,859,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$33,463 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,826,443 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,826,443 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE PFD | P | 2015-08-15 | 2016-06-07 | $26,750 | $24,998 | $1,752 | $1,752 |
| AVIS BUDGET GROUP INC | P | 2016-02-08 | 2016-07-14 | $22,321 | $14,936 | $7,385 | $7,385 |
| BIG 5 SPORTING GOODS | P | 2016-05-04 | 2016-11-03 | $17,515 | $9,921 | $7,594 | $7,594 |
| CISCO SYSTEMS | P | 2015-07-02 | 2016-06-07 | $5,818 | $5,465 | $353 | $353 |
| EXELON CORP | P | 2015-09-04 | 2016-06-08 | $6,951 | $5,987 | $964 | $964 |
| TEMPLETON EMERG MKT | P | 2015-06-16 | 2016-06-08 | $54,280 | $54,021 | $259 | $259 |
| ISHARES MSCI | P | 2015-10-01 | 2016-06-07 | $30,724 | $29,292 | $1,432 | $1,432 |
| MARKET VECTORS ETF | P | 2015-11-17 | 2016-04-21 | $9,003 | $6,651 | $2,352 | $2,352 |
| VANECK VECTORS STEEL | P | 2015-11-17 | 2016-11-09 | $7,362 | $4,434 | $2,928 | $2,928 |
| MATTEL INC | P | 2015-08-10 | 2016-02-02 | $29,644 | $24,350 | $5,294 | $5,294 |
| PROCTOR & GAMBLE | P | 2015-09-21 | 2016-03-17 | $24,874 | $21,252 | $3,622 | $3,622 |
| WHOLE FOODS INC | P | 2016-04-19 | 2016-11-09 | $8,904 | $9,062 | -$158 | -$158 |
| LOOMIS SAYLES | P | 2016-06-15 | 2016-11-03 | $3,396 | $3,237 | $159 | $159 |
| JP MORGAN CHASE PFD | P | 2015-08-18 | 2016-11-09 | $26,244 | $24,998 | $1,246 | $1,246 |
| ALCOA INC | P | 2015-04-23 | 2016-10-24 | $18 | $27 | -$9 | -$9 |
| AT&T | P | 2014-11-14 | 2016-12-20 | $42,828 | $36,218 | $6,610 | $6,610 |
| CISCO SYSTEMS | P | 2015-07-02 | 2016-08-10 | $21,508 | $19,128 | $2,380 | $2,380 |
| GENERAL ELECTRIC | P | 2014-07-21 | 2016-12-12 | $31,779 | $25,903 | $5,876 | $5,876 |
| MERCURY GENL CORP | P | 2014-04-10 | 2016-06-07 | $7,959 | $6,881 | $1,078 | $1,078 |
| TEVA PHARMA | P | 2015-10-01 | 2016-11-03 | $19,236 | $28,485 | -$9,249 | -$9,249 |
| LOOMIS SAYLES STRAT | P | 2016-01-15 | 2016-11-03 | $11,141 | $12,128 | -$987 | -$987 |
| AT&T | P | 2010-04-28 | 2016-07-21 | $32,754 | $21,137 | $11,617 | $11,617 |
| ARCHER DANIELS MIDLAND | P | 2008-10-30 | 2016-06-07 | $8,752 | $5,445 | $3,307 | $3,307 |
| COMCAST | P | 2003-01-09 | 2016-07-14 | $20,168 | $6,331 | $13,837 | $13,837 |
| CHARTER COMM | P | 2010-03-22 | 2016-06-20 | $202 | $48 | $154 | $154 |
| CORNING INC | P | 2010-08-02 | 2016-06-07 | $10,576 | $9,690 | $886 | $886 |
| GOLDMAN SACHS | P | 2010-06-23 | 2016-08-10 | $22,038 | $17,980 | $4,058 | $4,058 |
| GENERAL ELECTRIC | P | 2010-01-14 | 2016-03-17 | $46,611 | $29,767 | $16,844 | $16,844 |
| MERCK AND CO | P | 2008-03-31 | 2016-06-07 | $11,409 | $7,557 | $3,852 | $3,852 |
| PFIZER | P | 2004-12-21 | 2016-11-21 | $19,946 | $14,516 | $5,430 | $5,430 |
| SPECTRA ENERGY | P | 2004-01-07 | 2016-06-07 | $6,676 | $3,612 | $3,064 | $3,064 |
| TIME WARNER CABLE | P | 2010-03-22 | 2016-05-20 | $22,625 | $5,848 | $16,777 | $16,777 |
| VALERO ENERGY | P | 2010-05-11 | 2016-02-18 | $28,951 | $9,252 | $19,699 | $19,699 |
| VERIZON COMM | P | 2005-07-27 | 2016-04-28 | $25,592 | $15,663 | $9,929 | $9,929 |
| WELLS FARGO | P | 2008-11-07 | 2016-12-20 | $11,217 | $5,593 | $5,624 | $5,624 |
| LOOMIS SAYLES | P | 2016-02-15 | 2016-11-03 | $26,140 | $23,345 | $2,795 | $2,795 |
| CNX COAL RES LP | P | 2016-03-31 | 2016-11-03 | $35,352 | $14,032 | $21,320 | $21,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,074 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $422,646 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,966,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.214950 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $321,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,782,171 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.180326 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $416,001 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,020,937 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.205846 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $503,623 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,221,783 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.226675 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $284,047 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,669,226 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106415 | DistributionYr5Rt |
| Total Distribution | 0.934212 | TotalDistributionRt |
| Average Distribution | 0.186842 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,036,404 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $380,486 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,511 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $382,997 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $401,734 | 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 | $2,511 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,511 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,511 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,612 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,612 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $101 | OverpaymentAmt |
| Applied To ES Tax | $101 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.BENETOINC.COM/FOUNDATION.HTML | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY MONROE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9166770817 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4080 SEAPORT BLVD | AddressLine1Txt |
| City | WEST SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95691 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN T BENETO | ||||||||
| 4080 SEAPORT BLVD | W SACRAMENTO | CA | 95691 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| DARLENE J BENETO | ||||||||
| 4080 SEAPORT BLVD | W SACRAMENTO | CA | 95691 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| GENE HUME | ||||||||
| 4080 SEAPORT BLVD | W SACRAMENTO | CA | 95691 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| LUCILLE R FRIDAY | ||||||||
| 4080 SEAPORT BLVD | W SACRAMENTO | CA | 95691 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| NINA PUCCI | ||||||||
| 4080 SEAPORT BLVD | W SACRAMENTO | CA | 95691 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| PAUL MARCHI | ||||||||
| 4080 SEAPORT BLVD | W SACRAMENTO | CA | 95691 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| AMY MONROE | ||||||||
| 4080 SEAPORT BLVD | W SACRAMENTO | CA | 95691 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| LYNN VOLKERTS | ||||||||
| 4080 SEAPORT BLVD | W SACRAMENTO | CA | 95691 | BOARD MEMBER | 0.00 | $0 | $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 | $1,723,622 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $343,793 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,067,415 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,067,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,011 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,036,404 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $101,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $101,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,511 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,511 | TotalTaxAmt |
| Distributable Before Adj | $99,309 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $99,309 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $99,309 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $401,734 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $401,734 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,511 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $399,223 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $99,309 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $153,731 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $396,600 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $319,574 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $238,147 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $327,107 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,435,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $401,734 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $99,309 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $302,425 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,737,584 | 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 | $153,731 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,583,853 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $396,600 | ExcessFromYear4Amt |
| Excess From Year3 | $319,574 | ExcessFromYear3Amt |
| Excess From Year2 | $238,147 | ExcessFromYear2Amt |
| Excess From Year1 | $327,107 | ExcessFromYear1Amt |
| Excess From Current Year | $302,425 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN T BENETO | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | AMY MONROE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4080 SEAPORT BLVD | AddressLine1Txt |
| City | WEST SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95691 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9166770817 | RecipientPhoneNum |
| Recipient Email Address | AMY@BENETOINC.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WEST SACRAMENTO XMAS BASKET | |||||||
| PO BOX 1236 | WEST SACRAMENTO | CA | 95605 | NONE | PUBLIC CHARITY | COMMUNITY FOOD BANK | $15,321 |
| ST JUDES CHILDRENS HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | CHILDRENS MEDICAL CARE | $5,000 |
| MERCY FOUNDATION | |||||||
| 3400 DATA DR | RANCHO CORDOVA | CA | 95670 | NONE | PUBLIC CHARITY | COMMUNITY HEALTH SERVICES | $40,000 |
| PROJECT RIDE | |||||||
| 8840 SOUTHSIDE AVE | ELK GROVE | CA | 95624 | NONE | PUBLIC CHARITY | TRAINING FOR DISADVANTAGE CHILDREN | $7,500 |
| SHRINERS HOSPITAL | |||||||
| 2425 STOCKTON BLVD | SACRAMENTO | CA | 95817 | NONE | PUBLIC CHARITY | CHILDRENS HEALTH CARE - SACRAMENTO ONLY | $25,000 |
| ST VINCENT DE PAUL | |||||||
| 50 N B STREET | SAN MATEO | CA | 94401 | NONE | RELIGIOUS CHARITY | PROGRAM CONTRIBUTION | $5,000 |
| SALVATION ARMY | |||||||
| 1722 J STREET SUITE 19 | SACRAMENTO | CA | 95814 | NONE | PUBLIC CHARITY | PROGRAM CONTRIBUTION | $10,000 |
| OKIZU FOUNDATION | |||||||
| 16 DIGITAL DR | NOVATO | CA | 94949 | NONE | PUBLIC CHARITY | PROGRAM CONTRIBUTION | $25,000 |
| SCOTTISH RITE LANGUAGE CENTER | |||||||
| 6151 H STREET | SACRAMENTO | CA | 95819 | NONE | PUBLIC CHARITY | CONTRIBUTION - SACRAMENTO ONLY | $50,000 |
| TERRYS HOUSE | |||||||
| PO BOX 1232 | FRESNO | CA | 93715 | NONE | PUBLIC CHARITY | PROGRAM CONTRIBUTION | $10,000 |
| JOHN BURTON FOUNDATION | |||||||
| 235 MONTGOMERY STREET | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | CHILDREN WITHOUT HOMES PROGRAM | $5,000 |
| PATHWAY CARING FOR CHILDREN | |||||||
| 6370 WISE AVE NW | NORTH CANTON | OH | 44720 | NONE | PUBLIC CHARITY | PROGRAM CONTRIBUTION | $25,000 |
| DESERT ARC | |||||||
| 73255 COUNTRY CLUB DR | PALM DESERT | CA | 95824 | NONE | PUBLIC CHARITY | EVENT SPONSORSHIP | $103,413 |
| THE COWPOKE FOUNDATION | |||||||
| 3270 TAYLOR RD | LOOMIS | CA | 95650 | NONE | PUBLIC CHARITY | PROGRAM CONTRIBUTION | $5,000 |
| GRAND NATIONAL FOUNDATION | |||||||
| 1143 CRANE ST SUITE 200 | MENLO PARK | CA | 94025 | NONE | PRIVATE FOUNDATION | BEEF EATERS OF AMERICA DONATION | $1,000 |
| COMMUNITY FOUNDATION OF AMADOR COUNTY | |||||||
| PO BOX 1154 | JACKSON | CA | 95642 | NONE | PUBLIC CHARITY | PROMOTE HIGH SCHOOL ATHLETICS | $2,500 |
| SACRAMENTO FOOD BANK | |||||||
| 333 THIRD AVE | SACRAMENTO | CA | 95817 | NONE | PUBLIC CHARITY | FOOD FOR THE POOR | $5,000 |
| READING PARTNERS | |||||||
| 106 LINDEN STREET 202 | OAKLAND | CA | 94607 | NONE | PRIVATE CHARITY | READING FOR THE HANDICAPPED | $7,500 |
| RIDE TO WALK | |||||||
| 700 SUNRISE AVE SUITE O | ROSEVILLE | CA | 95661 | NONE | PRIVATE CHARITY | THERAPEUTIC HORSEBACK RIDING FOR DISABLED CHILDREN | $5,000 |
| CAMP RONALD MCDONALD | |||||||
| 1954 COTNER AVE | LOS ANGELES | CA | 90025 | NONE | PRIVATE CHARITY | YOUTH PROGRAMS | $5,000 |
| THE RANCH RECOVERY CENTERS INC | |||||||
| 3694 B TIVOLA STREET | SANTA YNEZ | CA | 93460 | NONE | PUBLIC CHARITY | PUBLIC CHARITY PROGRAM | $1,000 |
| YOLO HOSPICE | |||||||
| PO BOX 1014 | DAVIS | CA | 95617 | NONE | PUBLIC CHARITY | HOSPICE SERVICES | $5,000 |
| THE SHEA CENTER | |||||||
| 26284 OSO RD | SAN JUAN CAPI | CA | 92675 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $5,000 |
| OLD TOWN ARTISAN STUDIO | |||||||
| 78134 CALLE TAMPICO 160 | LA QUINTA | CA | 92253 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $2,500 |
| ARK PRESCHOOL | |||||||
| 620 NORTH STREET | WOODLAND | CA | 95695 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $12,000 |
| 3 STRANDS GLOBAL | |||||||
| 3491 PARK DRIVE SUITE 20-200 | EL DORADO HILLS | CA | 95762 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $5,000 |
| CCHAT CENTER | |||||||
| 11100 COLOMA RD | RANCHO CORDOVA | CA | 95670 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $2,500 |
| YOLO CRISIS NURSERY | |||||||
| 1447 DREW AVE | DAVIS | CA | 95616 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $5,000 |
| RACE FOR THE WISH | |||||||
| 8221 ALPINE AVE | SACRAMENTO | CA | 95826 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $500 |
| PASQUII FAMILY FOUNDATION | |||||||
| 1271 VILLIAGIO DR | EL DORADO HILLS | CA | 95762 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $401,734 | 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 | $13,329 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,794 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,771 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $180,074 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $83,894 | ExclusionAmt |
| Related Or Exempt Function Incm | $180,074 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $263,968 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | PROVIDE FUNDS TO CHARITABLE ORGANIZATIONS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| STEPHEN BENETO | ||||||
| 1 | 4080 SEAPORT BLVD | W SACRAMENTO | CA | 95691 | $25,000 | Yes (X) |
| SPANDA INDUSTRIAL DEVELOPMENT CO | ||||||
| 2 | 7515 REESE ROAD | SACRAMENTO | CA | 95828 | $5,000 | Yes (X) |
| FUEL DELIVERY SERVICES | ||||||
| 3 | 4895 S AIRPORT WAY | STOCKTON | CA | 95206 | $5,000 | Yes (X) |
| RAMOS OIL COMPANY | ||||||
| 4 | 1550 HARBOR BLVD | W SACRAMENTO | CA | 95691 | $5,000 | Yes (X) |
| JOHN R LAWSON ROCK AND OIL CO | ||||||
| 5 | PO BOX 9899 | FRESNO | CA | 93793 | $25,000 | Yes (X) |
| KEENAN ADVANTAGE GROUP | ||||||
| 6 | 4895 DRESSLER RD NW | CANTON | OH | 44718 | $25,000 | Yes (X) |
| FRESNO TRUCK CENTER | ||||||
| 7 | PO BOX 12346 | FRESNO | CA | 93771 | $5,000 | Yes (X) |
| ANDREINI & COMPANY | ||||||
| 8 | 220 W 20TH STREET | SAN MATEO | CA | 94403 | $5,000 | Yes (X) |
| COW CAMP CARIDADES | ||||||
| 9 | PO BOX 9 | SAN JUAN CAPISTRANO | CA | 92693 | $10,000 | Yes (X) |
| COX PETROLEUM TRANSPORT | ||||||
| 10 | 7641 EDISON HIGHWAY | BAKERSFIELD | CA | 93307 | $5,000 | Yes (X) |
| CARLUCCI TRANSPORT | ||||||
| 11 | 1487 13TH STREET | FIREBAUGH | CA | 93622 | $5,000 | Yes (X) |
| WESTERN TRUCK PARTS & EQUIPMENT | ||||||
| 12 | 825 STILLWATER ROAD | W SACRAMENTO | CA | 95691 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,620 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $62,439 | EOYBookValueAmt |
| EOYFMV | $69,220 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $853,721 | EOYBookValueAmt |
| EOYFMV | $967,571 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $316,939 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $314,543 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $133,232 | $128,042 |
| MUNI BONDS | AT COST | $198,631 | $218,600 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $10,124 | $10,124 | $0 |
| EXPENSE FROM SPECIAL FUND RAISING EVENT | $98,521 | $0 | $0 |
| BANK FEES | $15 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MERRILL LYNCH-MISCELLANEOUS | $15,786 | $15,786 | $15,786 |
| CAPITAL GAIN DISTRIBUTIONS AND OTHER SALES | $13,985 | $13,985 | $13,985 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN BENETO | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4080 SEAPORT BLVD | AddressLine1Txt |
| City | WEST SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95691 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FOREIGN INVESTMENT TAXES PAID | $721 | $721 | $0 |
| SECRETARY OF STATE | $0 | $0 | $0 |
| FEDERAL TAXES | $2,511 | $0 | $0 |
| OTHER TAXES | $75 | $0 | $0 |