BENETO FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- BENETO FOUNDATION (EIN 68-0397473)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-06-26
- IRS object ID
- 201521779349100007
- Schema version
- 2014v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-06-26T16:31:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-06-26 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,342,092 | 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 | $228,300 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $13,896 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,896 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $54,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,972 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,225,060 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,972 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $12,698 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,698 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $522,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $294,334 | 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 | $2,505 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,973 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $119,428 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $324,314 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $324,314 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $443,742 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $324,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $78,892 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $294,184 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$1 | CashBOYAmt |
| Cash EOY | -$1 | CashEOYAmt |
| Cash EOYFMV | -$1 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $211,082 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $334,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $331,076 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $4,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,960 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $77,368 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $78,767 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $783,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $867,963 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,122,915 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $310,013 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $280,295 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $281,747 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $647,651 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $468,788 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $523,588 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,954,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,032,943 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,342,092 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $350 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,954,051 | UnrestrictedBOYAmt |
| Unrestricted EOY | $2,032,943 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,954,051 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,032,943 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,954,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,032,943 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,954,051 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $78,892 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,032,943 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,032,943 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| ALCOA INC | P | 2013-10-09 | 2014-08-26 | $57,715 | $32,866 | $24,849 | $24,849 | |
| CLIFFS NAT RES | P | 2014-06-06 | 2014-09-26 | $16,233 | $22,463 | -$6,230 | -$6,230 | |
| CST BRANDS INC | P | 2013-10-24 | 2014-03-12 | $30,693 | $31,705 | -$1,012 | -$1,012 | |
| CLOUGH GLBL FND | P | 2013-06-14 | 2014-11-12 | $72,021 | $68,733 | $3,288 | $3,288 | |
| POWERSHRS PREF PORTF | P | 2013-09-04 | 2014-06-02 | $57,745 | $57,772 | -$27 | -$27 | |
| BLACKRK BLD AM BD | P | 2013-09-04 | 2014-08-11 | $43,094 | $38,548 | $4,546 | $4,546 | |
| LULULEMON ATHLETICA | P | 2014-03-12 | 2014-08-11 | $27,984 | $33,248 | -$5,264 | -$5,264 | |
| TARGET CORP | P | 2014-05-28 | 2014-11-12 | $65,553 | $56,858 | $8,695 | $8,695 | |
| TRANSOCEAN LTD | P | 2014-03-31 | 2014-12-08 | $12,367 | $29,092 | -$16,725 | -$16,725 | |
| UNITED STS STL CORP | P | 2014-06-17 | 2014-10-27 | $17,846 | $12,313 | $5,533 | $5,533 | |
| WELLS FARGO CO | P | 2013-07-15 | 2014-05-07 | $38,065 | $37,500 | $565 | $565 | |
| IVY ASSET STRATEGY | P | 2013-12-12 | 2014-06-02 | $37 | $33 | $4 | $4 | |
| US TREASURY INFLN BOND | P | 2014-03-12 | 2014-10-14 | $84,407 | $82,706 | $1,701 | $1,701 | |
| CD CATHAY BANCORP | P | 2013-07-11 | 2014-03-12 | $97,333 | $96,756 | $577 | $577 | |
| AIG INC | P | 2013-06-18 | 2014-08-11 | $31,447 | $27,277 | $4,170 | $4,170 | |
| AEGON NV | P | 2011-09-16 | 2014-06-16 | $25,000 | $21,942 | $3,058 | $3,058 | |
| CITIGROUP | P | 2011-05-03 | 2014-04-13 | $26,115 | $25,143 | $972 | $972 | |
| ING GROEP NV | P | 2011-03-29 | 2014-08-11 | $12,485 | $10,868 | $1,617 | $1,617 | |
| BLACKRK BLD AM BD | P | 2012-03-20 | 2014-08-11 | $21,547 | $21,250 | $297 | $297 | |
| OCCIDENTAL PETE CORP | P | 2012-08-21 | 2014-11-26 | $12,871 | $13,409 | -$538 | -$538 | |
| SANOFI ADR | P | 2012-06-11 | 2014-12-08 | $13,892 | $10,467 | $3,425 | $3,425 | |
| TRANSOCEAN LTD | P | 2012-05-03 | 2014-12-08 | $5,300 | $15,416 | -$10,116 | -$10,116 | |
| YAHOO INC | P | 2011-05-13 | 2014-09-09 | $20,406 | $8,479 | $11,927 | $11,927 | |
| IVY ASSET STRATEGY | P | 2012-12-13 | 2014-06-02 | $947 | $770 | $177 | $177 | |
| MADERA CAS UNI SCH | P | 2011-06-15 | 2014-11-06 | $28,613 | $23,706 | $4,907 | $4,907 | |
| CHABOT LAS POSITAS CCD | P | 2012-07-05 | 2014-11-06 | $28,283 | $27,008 | $1,275 | $1,275 | |
| APPLE INC | P | 2008-01-31 | 2014-06-10 | $32,628 | $6,746 | $25,882 | $25,882 | |
| ARCHER DNLS MIDLND | P | 2007-01-17 | 2014-12-08 | $15,862 | $9,491 | $6,371 | $6,371 | |
| CORP BKD TRUST CD CLD | P | 2009-02-06 | 2014-05-09 | $25,000 | $7,237 | $17,763 | $17,763 | |
| CITIGROUP | P | 2009-10-15 | 2014-04-13 | $21,366 | $15,856 | $5,510 | $5,510 | |
| CST BRANDS INC | P | 2010-05-11 | 2014-03-12 | $3,407 | $1,662 | $1,745 | $1,745 | $0 |
| HALLIBURTON | P | 2009-03-31 | 2014-03-31 | $29,216 | $8,045 | $21,171 | $21,171 | $0 |
| ING GROEP NV | P | 2008-03-18 | 2014-08-11 | $24,971 | $21,609 | $3,362 | $3,362 | $0 |
| INTEL CORP | P | 2006-08-16 | 2014-07-16 | $33,522 | $20,054 | $13,468 | $13,468 | $0 |
| MERCK & CO | P | 2008-03-31 | 2014-12-08 | $12,133 | $7,457 | $4,676 | $4,676 | $0 |
| OCCIDENTAL PETE CORP | P | 2010-09-02 | 2014-11-26 | $21,451 | $17,792 | $3,659 | $3,659 | |
| US BANCORP | P | 2009-04-16 | 2014-01-15 | $41,169 | $17,961 | $23,208 | $23,208 | |
| VALERO ENERGY | P | 2010-05-11 | 2014-12-19 | $23,817 | $9,252 | $14,565 | $14,565 | |
| YAHOO | P | 2009-10-29 | 2014-09-09 | $20,406 | $8,050 | $12,356 | $12,356 | |
| IVY ASSET STRATEGY | P | 2010-06-15 | 2014-06-02 | $63,798 | $54,548 | $9,250 | $9,250 | |
| CAPITAL GAINS DIVIDENDS | P | $8,315 | $8,315 | $8,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,972 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $416,001 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,020,937 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.205846 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $503,623 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,221,783 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.226675 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $284,047 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,669,226 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.106415 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $390,777 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,471,049 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158142 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $318,450 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,287,075 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.139239 | DistributionYr5Rt |
| Total Distribution | 0.836317 | TotalDistributionRt |
| Average Distribution | 0.167263 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,782,171 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $298,091 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,942 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $301,033 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $324,314 | 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 | $2,942 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,942 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,058 | OverpaymentAmt |
| Applied To ES Tax | $218 | 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 | 0 | 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 | $1,584,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,809,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,809,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,140 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,782,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,942 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,942 | TotalTaxAmt |
| Distributable Before Adj | $86,167 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,167 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,167 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $324,314 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $324,314 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,942 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $321,372 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,167 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $205,526 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $269,157 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $153,731 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $396,600 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $319,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,344,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $324,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $238,147 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,582,735 | 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 | $205,526 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,377,209 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $269,157 | ExcessFromYear4Amt |
| Excess From Year3 | $153,731 | ExcessFromYear3Amt |
| Excess From Year2 | $396,600 | ExcessFromYear2Amt |
| Excess From Year1 | $319,574 | ExcessFromYear1Amt |
| Excess From Current Year | $238,147 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN T BENETO | ContributingManagerNm |
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 | NOT APPLICABLE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ST JUDES CHILDRENS HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUBLIC CHARITY | CHILDRENS MEDICAL CARE | $10,000 |
| LOAVES AND FISHES | |||||||
| PO BOX 2161 | SACRAMENTO | CA | 95812 | NONE | PUBLIC CHARITY | MEAL AND SHELTER PROGRAMS | $15,000 |
| 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 |
| CRISTO REY HIGH SCHOOL | |||||||
| 6200 MCMAHON DRIVE | SACRAMENTO | CA | 95824 | NONE | EDUCATION ORGANIZATI | PROGRAM CONTRIBUTION | $20,000 |
| 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 | $32,908 |
| THE COWPOKE FOUNDATION | |||||||
| 3270 TAYLOR RD | LOOMIS | CA | 95650 | NONE | PUBLIC CHARITY | PROGRAM CONTRIBUTION | $3,000 |
| THE BENSON CHRISTIAN TRAINING CENTER | |||||||
| PO BOX 2190 | BENSON | AZ | 85602 | NONE | PUBLIC CHARITY | PROGRAM CONTRIBUTION | $1,000 |
| GRAND NATIONAL FOUNDATION | |||||||
| 1143 CRANE ST SUITE 200 | MENLO PARK | CA | 94025 | NONE | PRIVATE FOUNDATION | BEEF EATERS OF AMERICA DONATION | $1,000 |
| SACRAMENTO FOOD BANK | |||||||
| 333 THIRD AVE | SACRAMENTO | CA | 95817 | NONE | PUBLIC CHARITY | FOOD FOR THE POOR | $14,426 |
| PEGASUS RIDING ACADEMY FOR HANDICAPPED | |||||||
| 35-450 PEGASUS CT | PALM DESERT | CA | 92211 | NONE | PRIVATE CHARITY | RIDING FOR THE HANDICAPPED | $1,480 |
| MUSTARD SEED | |||||||
| 1321 NORTH C STREET | SACRAMENTO | CA | 95811 | NONE | PRIVATE CHARITY | SCHOOL FOR HOMELESS CHILDREN | $5,000 |
| READING PARTNERS | |||||||
| 106 LINDEN STREET 202 | OAKLAND | CA | 94607 | NONE | PRIVATE CHARITY | READING FOR THE HANDICAPPED | $15,000 |
| RIDE TO WALK | |||||||
| 700 SUNRISE AVE SUITE O | ROSEVILLE | CA | 95661 | NONE | PRIVATE CHARITY | THERAPEUTIC HORSEBACK RIDING FOR DISABLED CHILDREN | $8,000 |
| CAMP RONALD MCDONALD | |||||||
| 1954 COTNER AVE | LOS ANGELES | CA | 90025 | NONE | PRIVATE CHARITY | YOUTH PROGRAMS | $2,500 |
| MERCY HOUSING | |||||||
| 1360 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | PUBLIC CHARITY PROGRAM | $8,000 |
| YOLO HOSPICE | |||||||
| PO BOX 1014 | DAVIS | CA | 95617 | NONE | PUBLIC CHARITY | HOSPICE SERVICES | $5,000 |
| DFDD | |||||||
| 6 QUEENS CT STE 200 | RANCHO MIRAGE | CA | 92270 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $1,000 |
| ARK PRESCHOOL | |||||||
| 620 NORTH STREET | WOODLAND | CA | 95695 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $6,000 |
| IONE VETERANS MEMORIAL | |||||||
| PO BOX 397 | IONE | CA | 95640 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $2,500 |
| BREAK FREE INC | |||||||
| 3941 PARK DRIVE SUITE 20-200 | ELEL DORADO HILLS | CA | 95762 | NONE | PUBLIC CHARITY | PROGRAM DONATION | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $324,314 | 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 | $13,896 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,768 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,698 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,315 | ExclusionAmt |
| Related Or Exempt Function Incm | $204,657 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $89,677 | ExclusionAmt |
| Related Or Exempt Function Incm | $204,657 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $294,334 | 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 | $30,000 | Yes (X) |
| KEENAN ADVANTAGE GROUP | ||||||
| 6 | 4895 DRESSLER RD NW | CANTON | OH | 44718 | $25,000 | Yes (X) |
| ANDREINI & COMPANY | ||||||
| 7 | 220 W 20TH STREET | SAN MATEO | CA | 94403 | $5,000 | Yes (X) |
| CUMMINS WEST | ||||||
| 8 | 14775 WICKS BLFD | SAN LEANDRO | CA | 94577 | $5,000 | Yes (X) |
| COW CAMP CARIDADES | ||||||
| 9 | PO BOX 9 | SAN JUAN CAPISTRANO | CA | 92693 | $10,000 | Yes (X) |
| SACRAMENTO TRUCK CENTER | ||||||
| 10 | 100 OPPORTUNITY STREET | SACRAMENTO | CA | 95838 | $5,000 | Yes (X) |
| COX PETROLEUM TRANSPORT | ||||||
| 11 | 7641 EDISON HIGHWAY | BAKERSFIELD | CA | 93307 | $5,000 | Yes (X) |
| CARTUCCI TRANSPORT | ||||||
| 12 | 1487 13TH STREET | FIREBAUGH | CA | 93622 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,505 | Amt |
| Net Investment Income | $0 | 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 | $280,295 | EOYBookValueAmt |
| EOYFMV | $281,747 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $867,963 | EOYBookValueAmt |
| EOYFMV | $1,122,915 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $77,368 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $78,767 | 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 | $233,670 | $258,607 |
| MUNI BONDS | AT COST | $235,118 | $264,981 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SECURITIES SERVICE CHARGES | $150 | $150 | $0 |
| EXPENSE FROM SPECIAL FUND RAISING EVENT | $115,612 | $0 | $0 |
| BANK FEES | $14 | $0 | $0 |
| MISC EXPENSE | $197 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MERRILL LYNCH-MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $12,698 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $12,698 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $0 | $0 |
| FOREIGN INVESTMENT TAXES PAID | $865 | $0 | $0 |
| SECRETARY OF STATE | $75 | $0 | $0 |