MILLER FAMILY FOUNDATION 2: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MILLER FAMILY FOUNDATION 2 (EIN 58-2052869)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-13
- IRS object ID
- 201631349349101208
- Schema version
- 2015v2.1
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-13T09:18:53-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582052869 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Miller Family Foundation #2 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E DALE YOUNG | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,978,569 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $403 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $403 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,452 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,782 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $193,782 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,782 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $345,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $345,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $56,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,642 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,589 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $41,751 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $41,751 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $106,982 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,642 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,751 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $356,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $356,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $462,982 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,642 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $397,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$117,345 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,995 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $748,629 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,639 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,989,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,310,511 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,667,930 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $7,738,495 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,621,150 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,978,569 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,738,495 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,621,150 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,738,495 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,621,150 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,738,495 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,621,150 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,738,495 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$117,345 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,621,150 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,621,150 | 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 |
| Gross Sales Price | $193,782 | GrossSalesPriceAmt |
| Cost Or Other Basis | $0 | CostOrOtherBasisAmt |
| Gain Or Loss | $193,782 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $193,782 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,782 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $415,172 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,627,667 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048121 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $394,701 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,298,547 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047563 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $361,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,879,676 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045886 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $14,621 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,817,332 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.00187 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,728 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,402 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.183791 | DistributionYr5Rt |
| Total Distribution | 0.327231 | TotalDistributionRt |
| Average Distribution | 0.065446 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,305,959 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $543,592 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,890 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $546,482 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $397,751 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,780 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,780 | SubtotalAmt |
| Tax Based On Investment Income | $5,780 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,368 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,368 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $4,412 | 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 |
| Org Report Or Register State | GA | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD SUITE 123 | AddressLine1Txt |
| City | wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | E Dale Young | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Edward Jones | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 Progress Parkway | AddressLine1Txt |
| City | MARYLAND HEIGHTS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 630433042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $56,642 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,909,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $522,704 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,432,446 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,432,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,305,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,780 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,780 | TotalTaxAmt |
| Distributable Before Adj | $409,518 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $409,518 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $409,518 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $397,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $397,751 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $397,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $409,518 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $385,933 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $397,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $385,933 | AppliedToYear1Amt |
| Applied To Current Year | $11,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $397,700 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPUS LIFE CONNECTION | |||||||
| PO BOX 277728 | SACRAMENTO | CA | 95827 | N/A | PC | Crossover Basketball Program | $10,000 |
| FAMILIES FIRST PARENTING PROGRAMS INC | |||||||
| 99 BISHOP RICHARD ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | Parent Education Program | $60,000 |
| FAMILIES FIRST PARENTING PROGRAMS INC | |||||||
| 99 BISHOP RICHARD ALLEN DR | CAMBRIDGE | MA | 02139 | N/A | PC | School Success Program | $71,000 |
| FOLSOM CORDOVA EDUCATION FOUNDATION | |||||||
| PO BOX 912 | FOLSOM | CA | 95763 | N/A | PC | General & Unrestricted | $45,000 |
| HOPE CENTERS UNITED | |||||||
| 1220 FORREST ST | FOLSOM | CA | 95630 | N/A | PC | STARS Program | $45,000 |
| NATIONAL COUNCIL ON ALCOHOLISM AND DRUG DEPENDENCE | |||||||
| 1446 ETHAN WAY | SACRAMENTO | CA | 95825 | N/A | PC | General & Unrestricted | $31,250 |
| NATIONAL COUNCIL ON ALCOHOLISM AND DRUG DEPENDENCE | |||||||
| 1446 ETHAN WAY | SACRAMENTO | CA | 95825 | N/A | PC | Prevention Program | $31,250 |
| NATIONAL COUNCIL ON ALCOHOLISM AND DRUG DEPENDENCE | |||||||
| 1446 ETHAN WAY | SACRAMENTO | CA | 95825 | N/A | PC | SFP and Kernels Program | $31,250 |
| NATIONAL COUNCIL ON ALCOHOLISM AND DRUG DEPENDENCE | |||||||
| 1446 ETHAN WAY | SACRAMENTO | CA | 95825 | N/A | PC | Strengthening Families Program | $31,250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $356,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $193,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $345,637 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $345,637 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIAN EMERGING MARKETS | $263,677 | $211,704 |
| AIM MID CAP CORE EQUITY - Y | $396,843 | $388,832 |
| AMERICAN FDS, INTERNATIONAL GR | $423,066 | $369,551 |
| AMERICAN FUNDS CAPITAL WORLD B | $171,472 | $156,666 |
| COLUMBIA SMALLCAP VALUE FUND I | $173,608 | $153,409 |
| CREDIT SUISSE COMMODITY RET ST | $289,033 | $171,871 |
| EATON VANCE ATLANTA CAPITAL SM | $131,705 | $193,033 |
| HARBOR FDS INTL FD | $421,912 | $452,189 |
| INVESCO VAN KAMPEN COMSTOCK FU | $233,397 | $307,668 |
| ISHARES BARCLAYS US AGGREGATE | $811,404 | $799,490 |
| ISHARES TRUST MSCI EAFE INDEX | $341,153 | $371,991 |
| JANUS ADVISER FLEXIBLE INCOME | $252,132 | $244,491 |
| MAINSTAY ICAP SELECT EQUITY FU | $445,046 | $390,599 |
| MSIF GLOBAL REAL ESTATE PORTFO | $181,378 | $241,897 |
| OPPENHEIMER INTL GROWTH FUND Y | $254,301 | $324,289 |
| T. ROWE PRICE HIGH YIELD FUND | $337,344 | $314,305 |
| TEMPLETON GLOBAL BD | $169,913 | $155,479 |
| THE JENSEN PORTFOLIO INC | $295,483 | $330,264 |
| VANGUARD GROWTH ETF | $369,294 | $581,315 |
| VANGUARD TOTAL BOND MARKET ETF | $986,671 | $958,138 |
| VANGUARD VALUE ETF | $361,679 | $550,749 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $40,257 | $40,257 |
| Indemnification Insurance | $1,350 | $1,350 |
| Website Hosting/Support | $144 | $144 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $56,642 | Amt |
| Net Investment Income | $56,642 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $1,100 |
| 990-PF Extension for 2014 | $7,489 |