DYER FAM FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DYER FAM FOUNDATION (EIN 33-6338010)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-03
- IRS object ID
- 201532159349100263
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-03T13:57:36-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452522174 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERTS & ASSOCIATES CPAS A PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1544 EUREKA RD STE 130 | AddressLine1Txt |
| City | ROSEVILLE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 956613092 | 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 | 336338010 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DYER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DYER | BusinessNameControlTxt |
| Phone | 5596819707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 E CHAMPLAIN SUITE 103 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 937205033 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DELORIS KINGHORN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5596819707 | PhoneNum |
| Signature | 2015-07-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DALE A ROBERTS CPA | PreparerPersonNm |
| PTIN | P00286491 | PTIN |
| Phone | 9167871040 | PhoneNum |
| Preparation | 2015-07-27 | PreparationDt |
| 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 | $3,524,575 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $433 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $433 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $433 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $87,203 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,203 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $87,203 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,547,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,927 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,898 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $334,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $216,563 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $92,534 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,624 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,600 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $22,150 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $1 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $4,728 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $8,563 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $47,666 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $232,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $232,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $232,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $216,563 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $92,534 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $8,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,019 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,052,523 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,936,130 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,343,556 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,437 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $3,062,584 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,117,149 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,524,575 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,062,584 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,117,149 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,062,584 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,117,149 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,062,584 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,117,149 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,062,584 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,565 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,117,149 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,117,149 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 79.412 CAPITAL WORLD GROWTH | P | 2013-07-01 | 2014-04-01 | $3,674 | $3,142 | $532 | $532 |
| 191.085 OPPENHEIMER DEV MKTS | P | 2013-07-01 | 2014-07-01 | $7,641 | $6,451 | $1,190 | $1,190 |
| 218.074 BLACKROCK GLOBAL ALLOC | P | 2011-03-24 | 2014-01-02 | $4,645 | $4,370 | $275 | $275 |
| 88.537 INCOME FD AMER INC | P | 2009-03-04 | 2014-10-10 | $1,847 | $981 | $866 | $866 |
| 106.446 JPMORGAN TR I | P | 2013-09-03 | 2014-10-10 | $1,254 | $1,259 | -$5 | -$5 |
| 64.730 CAPITAL WORLD GROWTH | P | 2013-07-01 | 2014-07-01 | $3,095 | $2,561 | $534 | $534 |
| 414.744 OPPENHEIMER SR FLTG | P | 2014-01-02 | 2014-04-01 | $3,484 | $3,488 | -$4 | -$4 |
| 1630.303 BLACKROCK GLOBAL ALLOC | P | 2011-03-24 | 2014-04-01 | $35,280 | $32,667 | $2,613 | $2,613 |
| 2406.872 INCOME FD AMER INC | P | 2008-11-06 | 2014-10-10 | $50,207 | $31,465 | $18,742 | $18,742 |
| 48.205 JPMORGAN TR I | P | 2013-07-01 | 2014-10-10 | $568 | $571 | -$3 | -$3 |
| 65.287 ING EQUITY TRUST | P | 2013-07-01 | 2014-01-02 | $3,854 | $3,488 | $366 | $366 |
| 117.414 OPPENHEIMER SR FLTG | P | 2014-02-03 | 2014-04-01 | $986 | $987 | -$1 | -$1 |
| 3022.374 BLACKROCK GLOBAL ALLOC | P | 2011-03-24 | 2014-10-10 | $63,984 | $60,560 | $3,424 | $3,424 |
| 9159.795 JPMORGAN TR I | P | 2011-03-24 | 2014-04-01 | $109,276 | $109,902 | -$626 | -$626 |
| 783.879 JPMORGAN TR I | P | 2010-03-23 | 2014-01-02 | $26,973 | $17,015 | $9,958 | $9,958 |
| 1614.958 JPMORGAN TR I STRAT | P | 2014-07-01 | 2014-10-10 | $19,024 | $19,218 | -$194 | -$194 |
| 98.351 OPPENHEIMER SR FLTG | P | 2013-12-31 | 2014-04-01 | $826 | $827 | -$1 | -$1 |
| 201.697 BLACKROCK GLOBAL SMALLCAP | P | 2011-03-24 | 2014-01-02 | $5,682 | $4,843 | $839 | $839 |
| 8326.307 JPMORGAN TR I | P | 2011-03-25 | 2014-10-10 | $98,084 | $100,000 | -$1,916 | -$1,916 |
| 120.314 JPMORGAN TR I | P | 2010-03-23 | 2014-04-01 | $4,298 | $2,612 | $1,686 | $1,686 |
| 1669.470 JPMORGAN TR I STRAT | P | 2014-01-02 | 2014-10-10 | $19,666 | $19,850 | -$184 | -$184 |
| 91.442 OPPENHEIMER SR FLTG | P | 2014-03-03 | 2014-04-01 | $768 | $768 | ||
| 49.086 BLACKROCK GLOBAL SMALLCAP | P | 2011-03-24 | 2014-04-01 | $1,453 | $1,179 | $274 | $274 |
| 23740.506 JPMORGAN TR I | P | 2013-07-01 | 2014-10-10 | $279,663 | $281,325 | -$1,662 | -$1,662 |
| 177.645 JPMORGAN TR I | P | 2010-03-23 | 2014-07-01 | $6,669 | $3,856 | $2,813 | $2,813 |
| 120.904 JPMORGAN TR I STRAT | P | 2014-01-02 | 2014-10-10 | $1,424 | $1,438 | -$14 | -$14 |
| 92.295 OPPENHEIMER SR FLTG | P | 2014-04-01 | 2014-04-01 | $775 | $775 | ||
| 42.934 BLACKROCK GLOBAL SMALLCAP | P | 2011-03-24 | 2014-07-01 | $1,333 | $1,031 | $302 | $302 |
| 6937.686 JPMORGAN TR I | P | 2011-03-24 | 2014-10-10 | $81,726 | $83,253 | -$1,527 | -$1,527 |
| 739.977 JPMORGAN TR I | P | 2010-03-23 | 2014-10-10 | $26,528 | $16,062 | $10,466 | $10,466 |
| 89.333 JPMORGAN TR I STRAT | P | 2013-12-02 | 2014-10-10 | $1,052 | $1,063 | -$11 | -$11 |
| 99.235 OPPENHEIMER SR FLTG | P | 2013-12-02 | 2014-04-01 | $834 | $833 | $1 | $1 |
| 379.514 CAPITAL WORLD GROWTH | P | 2013-07-01 | 2014-10-10 | $16,888 | $15,017 | $1,871 | $1,871 |
| 4001.844 JPMORGAN TR I | P | 2013-04-08 | 2014-10-10 | $47,142 | $47,742 | -$600 | -$600 |
| 276.149 OPPENHEIMER DEV MKTS | P | 2013-07-01 | 2014-10-10 | $10,383 | $9,323 | $1,060 | $1,060 |
| 89.183 JPMORGAN TR I STRAT | P | 2013-11-01 | 2014-10-10 | $1,051 | $1,061 | -$10 | -$10 |
| 78.235 OPPENHEIMER SR FLTG | P | 2013-08-01 | 2014-04-01 | $657 | $655 | $2 | $2 |
| 533.515 GROWTH FD AMER INC | P | 2004-04-08 | 2014-01-02 | $22,738 | $13,785 | $8,953 | $8,953 |
| 395.270 JPMORGAN TR I | P | 2013-10-01 | 2014-10-10 | $4,656 | $4,680 | -$24 | -$24 |
| 1128.101 OPPENHEIMER STEELPATH | P | 2013-04-08 | 2014-07-01 | $13,244 | $11,186 | $2,058 | $2,058 |
| 73.759 JPMORGAN TR I STRAT | P | 2014-07-01 | 2014-10-10 | $869 | $878 | -$9 | -$9 |
| 105.680 OPPENHEIMER SR FLTG | P | 2013-11-01 | 2014-04-01 | $888 | $885 | $3 | $3 |
| 7.863 GROWTH FD AMER INC | P | 2004-04-08 | 2014-04-01 | $345 | $203 | $142 | $142 |
| 101.716 JPMORGAN TR I | P | 2014-04-01 | 2014-10-10 | $1,198 | $1,221 | -$23 | -$23 |
| 2112.551 OPPENHEIMER STEELPATH | P | 2013-04-08 | 2014-10-10 | $23,597 | $20,401 | $3,196 | $3,196 |
| 54.285 JPMORGAN TR I STRAT | P | 2014-06-02 | 2014-10-10 | $639 | $646 | -$7 | -$7 |
| 75.540 OPPENHEIMER SR FLTG | P | 2013-10-01 | 2014-04-01 | $635 | $630 | $5 | $5 |
| 128.539 GROWTH FD AMER INC | P | 2004-04-08 | 2014-07-01 | $5,910 | $3,321 | $2,589 | $2,589 |
| 87.632 JPMORGAN TR I | P | 2014-03-03 | 2014-10-10 | $1,032 | $1,052 | -$20 | -$20 |
| 120.554 PRINCIPAL FDS INC | P | 2013-04-08 | 2014-07-01 | $2,633 | $2,103 | $530 | $530 |
| 39.966 JPMORGAN TR I STRAT | P | 2014-02-03 | 2014-10-10 | $435 | $440 | -$5 | -$5 |
| 93.174 OPPENHEIMER SR FLTG | P | 2013-10-01 | 2014-04-01 | $783 | $777 | $6 | $6 |
| 676.998 GROWTH FD AMER INC | P | 2004-04-08 | 2014-10-10 | $29,524 | $17,493 | $12,031 | $12,031 |
| 68.867 JPMORGAN TR I | P | 2013-05-01 | 2014-10-10 | $811 | $824 | -$13 | -$13 |
| 606.557 PRINCIPAL FDS INC | P | 2013-04-08 | 2014-10-10 | $12,531 | $10,578 | $1,953 | $1,953 |
| 56.587 JPMORGAN TR I STRAT | P | 2014-09-02 | 2014-10-10 | $667 | $671 | -$4 | -$4 |
| 112.236 OPPENHEIMER SR FLTG | P | 2013-09-03 | 2014-04-01 | $943 | $937 | $6 | $6 |
| 1226.578 INCOME FD AMER INC | P | 2008-11-06 | 2014-01-02 | $25,096 | $16,035 | $9,061 | $9,061 |
| 66.766 JPMORGAN TR I | P | 2013-06-03 | 2014-10-10 | $787 | $798 | -$11 | -$11 |
| 32.126 VOYA EQUITY | P | 2013-07-01 | 2014-10-10 | $1,777 | $1,716 | $61 | $61 |
| 50.488 JPMORGAN TR I STRAT | P | 2014-08-01 | 2014-10-10 | $618 | $623 | -$5 | -$5 |
| 24800.960 OPPENHEIMER SR FLTG | P | 2013-07-01 | 2014-04-01 | $208,328 | $206,592 | $1,736 | $1,736 |
| 4436.595 INCOME FD AMER INC | P | 2008-11-06 | 2014-01-02 | $90,773 | $58,000 | $32,773 | $32,773 |
| 119.078 JPMORGAN TR I | P | 2013-08-01 | 2014-10-10 | $1,403 | $1,414 | -$11 | -$11 |
| 44.626 JPMORGAN TR I STRAT | P | 2014-10-01 | 2014-10-10 | $526 | $528 | -$2 | -$2 |
| 418.918 PRINCIPAL FDS INC | P | 2013-04-08 | 2014-01-02 | $8,487 | $7,306 | $1,181 | $1,181 |
| 180.702 INCOME FD AMER INC | P | 2008-11-06 | 2014-04-01 | $3,807 | $2,362 | $1,445 | $1,445 |
| 42.577 JPMORGAN TR I | P | 2014-05-01 | 2014-10-10 | $502 | $510 | -$8 | -$8 |
| 2283.906 JPMORGAN TR II HY | P | 2014-04-01 | 2014-10-10 | $18,066 | $18,433 | -$367 | -$367 |
| 44.598 PRINCIPAL FDS INC | P | 2013-04-08 | 2014-04-01 | $932 | $778 | $154 | $154 |
| 57.642 INCOME FD AMER INC | P | 2008-11-06 | 2014-07-01 | $1,256 | $754 | $502 | $502 |
| 93.251 JPMORGAN TR I | P | 2013-10-01 | 2014-10-10 | $1,099 | $1,104 | -$5 | -$5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,927 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,898 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $174,503 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,406,048 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051233 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,327 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,196,675 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054534 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $172,050 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,247,840 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052974 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $159,082 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,115,355 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051064 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $139,021 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,788,953 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049847 | DistributionYr5Rt |
| Total Distribution | 0.259652 | TotalDistributionRt |
| Average Distribution | 0.051930 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,639,911 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $189,021 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,166 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $191,187 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $232,000 | 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 | $2,166 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,166 | SubtotalAmt |
| Tax Based On Investment Income | $2,166 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $2,700 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $49 | EsPenaltyAmt |
| Overpayment | $485 | OverpaymentAmt |
| Applied To ES Tax | $485 | AppliedToESTaxAmt |
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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DELORIS KINGHORN | IndividualWithBooksNm |
| Phone | 5596819707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1099 E CHAMPLAIN DR STE 103 | AddressLine1Txt |
| City | FRESNO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93720 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| DOREEN DYER | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | PRESIDENT | 1.00 | $500 | $0 | $0 |
| DEBORA ODZINSKI | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | CFO | 1.00 | $500 | $0 | $0 |
| DELORIS KINGHORN | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | VICE PRESIDE | 1.00 | $500 | $0 | $0 |
| WALDEN O'NEILL | ||||||||
| 1099 E CHAMPLAIN DR STE A | FRESNO | CA | 937205033 | SECRETARY | 1.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,598,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,369 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,695,341 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,695,341 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,639,911 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $181,996 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $181,996 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,166 | TotalTaxAmt |
| Distributable Before Adj | $179,830 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $179,830 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $179,830 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $232,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $232,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,166 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $229,834 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $179,830 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $7,785 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,785 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $232,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $179,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $52,170 | RemainingDistriFromCorpusAmt |
| Total Corpus | $59,955 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $59,955 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $7,785 | ExcessFromYear1Amt |
| Excess From Current Year | $52,170 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| FRESNO REGIONAL FOUNDATION | |||||
| 5250 N PALM AVE STE 424 | FRESNO | CA | 93704 | GRANTS FOR VARIOUS FRESNO CHARITIES | $28,000 |
| KINDRED SPIRITS FAWN RESCUE | |||||
| PO BOX 1599 | LOOMIS | CA | 95650 | RESCUE, CARE & REHAB OF FAWNS | $5,000 |
| K-9 FOR WARRIORS | |||||
| 260 SOUTH ROSCOE BLVD | PONTE VEDRA BEACH | FL | 32082 | PROVIDE RESCUE CANINES TO VETERANS | $13,000 |
| PRIDE INDUSTRIES | |||||
| 10030 FOOTHILLS BLVD | ROSEVILLE | CA | 95747 | SUPPORT & TRAINING FOR DISABLED PEOP | $20,000 |
| NATIONAL SEARCH DOG FOUNDATION | |||||
| 501 E OJAI AVE | OJAI | CA | 93023 | STRENGTHEN DISASTER PREPAREDNESS | $10,000 |
| CARING BRIDGE | |||||
| 1715 YANKEE DOODLE RD 30 | EAGAN | MN | 55121 | MANAGEMENT & UPKEEP OF WEBSITE | $6,000 |
| SWEET NECTAR SOCIETY INC | |||||
| 2373 N POLK ST | TULARE | CA | 93274 | PHOTOGRAPHY SESSIONS & SWEET EATS PR | $10,000 |
| FRESNO ART MUSEUM | |||||
| 2233 N 1ST ST | FRESNO | CA | 93703 | REPAIR HVAC IN SPECIAL EXHIBITIONS | $5,000 |
| YOUTH ORCHESTRAS OF FRESNO | |||||
| 444 WEST SHAW AVE | FRESNO | CA | 93704 | SUPPORT YOUTH ORCHESTRA & SYMPHONY | $10,000 |
| EL DORADO HILLS COMMUNITY VISION | |||||
| 895 EMBARCADERO DR 206 | EL DORADO HILLS | CA | 95762 | AMERICAN RIVER CANYON PKWY BEAUTIFIC | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $232,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $433 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $87,203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $246,595 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,636 | ExclusionAmt |
| Related Or Exempt Function Incm | $246,595 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $334,231 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,600 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GROWTH FUND OF AMERICA | $286,278 | $396,896 |
| INCOME FUND OF AMERICA | $116,922 | $211,983 |
| JPMORGAN TR I INTREPID VALUE F | $208,893 | $342,758 |
| BLACKROCK GLOBAL SMALLCAP FD I | $61,547 | $61,838 |
| JPMORGAN TR I STRATEGIC INCM O | ||
| BLACKROCK GLOBAL ALLOCATION FD | $390,889 | $384,566 |
| ING EQUITY TRUST | ||
| OPPENHEIMER STEELPATH MLP INCOME FUN | $251,913 | $265,901 |
| OPPENHEIMER SENIOR FLOATING RATE | ||
| PRINCIPAL FDS INC MIDCAP | $173,958 | $215,804 |
| VOYA EQUITY TR SMALLCAP | $131,952 | $143,845 |
| CAPITAL WORLD GROWTH & INCOME | $318,118 | $352,042 |
| OPPENHEIMER DEVELOPING MARKETS | $157,690 | $157,327 |
| BLACKROCK STRATEGIC INCOME | $276,972 | $273,186 |
| HENDERSON STRATEGIC INCOME | $174,168 | $174,552 |
| JPMORGAN TR II HIGH YIELD SELECT | $212,868 | $199,678 |
| TEMPLETON INCOME TR GLOBAL | $173,962 | $163,180 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd |
|---|---|
| DIVIDENDS RECEIVABLE | AT COST |
| INTEREST RECEIVABLE | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $7,624 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| FILING FEES | $75 |
| INSURANCE | $1,624 |
| OFFICE EXPENSE | $252 |
| POSTAGE & DELIVERY | $34 |
| MISCELLANEOUS | $477 |
| PRIOR PERIOD RETURN OF CAPITA | $6,101 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $22,150 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FOREIGN TAXES | $798 |
| STATE TAXES | $10 |
| FEDERAL TAXES | $3,920 |