CASTILLO CHARITABLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CASTILLO CHARITABLE FOUNDATION (EIN 30-0027632)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201211359349101046
- Schema version
- 2011v1.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T11:31:31-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470574775 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANKEL ZACHARIA LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11404 WEST DODGE RD SUITE 700 | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 681542576 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300027632 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CASTILLO CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CAST | NameControl |
| Phone | 2136128401 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5659 SLOAN PLACE | AddressLine1 |
| City | CALABASAS | City |
| State | CA | State |
| ZIP Code | 91302 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACQUELINE CASTILLO | Name |
| Title | DIRECTOR AND CEO | Title |
| Phone | 2136128401 | Phone |
| Date Signed | 2012-05-03 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD G ZACHARIA | Name |
| PTIN | P00849118 | PTIN |
| Phone | 4024969100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 292408 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 10570 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 5023 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5023 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 3408 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 3408 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 693 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 282755 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 693 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 35 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 35 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 19729 | TotalRevenueAndExpenses |
| Total Net Investment Income | 9159 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2270 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1135 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 4327 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 4327 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 25 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 25 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6625 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5490 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 36500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 36500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 43125 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5490 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 36500 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -23396 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 3669 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 11317 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 19637 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 19637 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 76436 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 74195 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 83280 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 124765 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 111318 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 152364 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 49353 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 34529 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 37127 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 261871 | TotalAssetsBOY |
| Total Assets EOY | 239679 | TotalAssetsEOY |
| Total Assets EOYFMV | 292408 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 261871 | UnrestrictedBOY |
| Unrestricted EOY | 239679 | UnrestrictedEOY |
| Total Net Assets BOY | 261871 | TotalNetAssetsBOY |
| Total Net Assets EOY | 239679 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 261871 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 239679 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 261871 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -23396 | ExcessOfRevenueOverExpenses |
| Other Increases | 1204 | OtherIncreases |
| Subtotal | 239679 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 239679 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SECURITIES | 132956 | 155290 | -22334 | -22334 | |
| SECURITIES | 149788 | 126772 | 23016 | 23016 | |
| CAPITAL GAINS DIVIDENDS | 11 | 11 | 11 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 693 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 80570 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 294680 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.273415 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 71082 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 300461 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.236576 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 71000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 419099 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.169411 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 196366 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 506587 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.387625 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 97048 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 531587 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.182563 | DistributionRatioYear5 |
| Total Distribution Ratio | 1.249590 | TotalDistributionRatio |
| Average Distribution Ratio | 0.249918 | AverageDistributionRatio |
| Net Noncharitable Assets | 266240 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 66538 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 37 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 66575 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 36500 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 73 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 73 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 73 | TaxBasedOnInvestmentIncome |
| Total Credits And Payments | 0 | TotalCreditsAndPayments |
| Tax Due | 73 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MR JUSTIN CASTILLO TREASURER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2136128401 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5659 SLOAN PLACE | AddressLine1 |
| City | CALABASAS | City |
| State | CA | State |
| ZIP Code | 91302 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| JACQUELINE CASTILLO | ||||||||
| 5659 SLOAN PLACE | CALABASAS | CA | 91302 | DIRECTOR & CEO | 1.00 | 0 | 0 | 0 |
| JAMES E CASTILLO JR | ||||||||
| 5659 SLOAN PLACE | CALABASAS | CA | 91302 | DIRECTOR & SECRETARY | 1.00 | 0 | 0 | 0 |
| JUSTIN E CASTILLO | ||||||||
| 5659 SLOAN PLACE | CALABASAS | CA | 91302 | DIRECTOR & CFO | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 261328 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8966 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 270294 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 270294 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 4054 | CashDeemedCharitable |
| Net Noncharitable Assets | 266240 | NetNoncharitableAssets |
| Minimum Investment Return | 13312 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 13312 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 73 | TaxBasedOnInvestmentIncome |
| Total Tax | 73 | TotalTax |
| Distributable Amount Before Adj | 13239 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 13239 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 13239 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 36500 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 36500 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 36500 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 13239 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 72273 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 171805 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 50845 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 56395 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 65896 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 417214 | TotalExcessDistriCarryover |
| Qualifying Distributions | 36500 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 13239 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 23261 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 440475 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 72273 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 368202 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 171805 | ExcessFromYear4 |
| Excess From Year3 | 50845 | ExcessFromYear3 |
| Excess From Year2 | 56395 | ExcessFromYear2 |
| Excess From Year1 | 65896 | ExcessFromYear1 |
| Excess From Current Year | 23261 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (12 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANGELS FOR SIGHT | |||||||
| 920 N ALAMEDA STREET | COMPTON | CA | 90221 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $5,000 |
| LEGACY LADIES INC | |||||||
| 26500 AGOURA ROAD STE 102 | CALABASAS | CA | 91302 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $5,000 |
| NAACP LEGAL DEFENSE FUND | |||||||
| 99 HUDSON STREET 1600 | NEW YORK | NY | 10013 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $10,000 |
| TEAM HEAL FOUNDATION | |||||||
| 6401 SPRINGPARK AVE | LOS ANGELES | CA | 90056 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $1,000 |
| UNITED NEGRO COLLEGE FUNDINC | |||||||
| 8260 WILLOW OAKS CORPORATE DRIVE | FAIRFAX | VA | 220314513 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $5,000 |
| DIKEMBE MUTOMBA FOUNDATION | |||||||
| PO BOX 250225 | ATLANTA | GA | 303251225 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $1,000 |
| ST ROSE DOMINICAN HEALTH FOUNDATION | |||||||
| 3001 ST ROSE PARKWAY | HENDERSON | NV | 89052 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $2,000 |
| FIRST AME CHURCH | |||||||
| 2270 SOUTH HARVARD BOULEVARD | LOS ANGELES | CA | 90018 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $1,500 |
| THE AFRICAN AMERICAN MUSEUM DALLAS | |||||||
| 3536 GRAND AVE | DALLAS | TX | 752101005 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $1,000 |
| SIGMA P PHI XI BOULE | |||||||
| 1134 BRANTLEY ESTATES DRIVE | ALTAMONTE SPRINGS | FL | 32714 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $1,500 |
| BOY SCOUTS OF AMERICA | |||||||
| 16525 SHERMAN WAY UNIT C-8 | VAN NUYS | CA | 91406 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $2,500 |
| THE LA CHAPTER CHARITABLE TRUST | |||||||
| 1200 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20005 | N/A | PUBLIC CHARITY | UNRESTRICTED CHARITABLE CONTRIBUTION FOR OPERATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 36500 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,023 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,408 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $35 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $693 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $9,159 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 9159 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | JAMES CASTILLO | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5659 SLOAN PLACE | AddressLine1 |
| City | CALABASAS | City |
| State | CA | State |
| ZIP Code | 91302 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 10570 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | 1000 SHARES UNITED PARCEL | NoncashPropertyDescription |
| Fair Market Value | 70140 | FairMarketValue |
| Date Received | 2011-10-31 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,270 | Amount |
| Net Investment Income | 1135 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | VARIOUS CORPORATE BONDS | NameOfBond |
| EOY Book Value | 34529 | EOYBookValue |
| EOYFMV | 37127 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | VARIOUS SECURITIES | NameOfStock |
| EOY Book Value | 111318 | EOYBookValue |
| EOYFMV | 152364 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 74195 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 83280 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS FEES | Description |
| Revenue And Expenses Per Books | 3 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MERRILL LYNCH - EMA ACCOUNT | Description |
| Revenue And Expenses Per Books | 35 | RevenueAndExpensesPerBooks |
| Net Investment Income | 35 | NetInvestmentIncome |
| Adjusted Net Income | 35 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO BOND BASIS FOR BOND PREMIUM AMORTIZATION NOT TAKEN | Description |
| Amount | $1,204 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FUND MANAGEMENT | Category |
| Amount | $4,327 | Amount |
| Net Investment Income | 4327 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| STATE TAXES | $10 | 10 | 0 |
| FOREIGN TAXES | $15 | 15 | 0 |