SAXTON FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SAXTON FAMILY FOUNDATION (EIN 36-4580429)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-14
- IRS object ID
- 201212589349100611
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-14T16:45:41-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953864890 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLEY THOMAS SCHWARZ & POSTMA INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 SAN JOAQUIN PLAZA SUITE 250 | AddressLine1 |
| City | NEWPORT BEACH | City |
| State | CA | State |
| ZIP Code | 92660 | 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 | 364580429 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SAXTON FAMILY PRIVATE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAXT | NameControl |
| Phone | 9167863644 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 MAVERICK COURT | AddressLine1 |
| City | ROSEVILLE | City |
| State | CA | State |
| ZIP Code | 956613709 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVE SAXTON | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 9167863644 | Phone |
| Date Signed | 2012-08-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DORIS D FARINACCI | Name |
| PTIN | P00200630 | PTIN |
| Phone | 9496502771 | 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 | 750671 | FMVAssetsEOY |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 8289 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8289 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 8289 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 18510 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 18510 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 18510 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 34340 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 453733 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 34340 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 6027 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 61139 | TotalRevenueAndExpenses |
| Total Net Investment Income | 61139 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 32826 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 43000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6880 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 36120 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2100 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2100 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 9778 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 9778 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 241 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 241 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 478 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 718 | DeprecAndDepletionAdjNetIncm |
| Trav Conf Meeting Rev And Expnss | 9074 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 1452 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 7622 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 8273 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1104 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7169 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 72944 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 21555 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 718 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 50911 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 38200 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 38200 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 111144 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 21555 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 718 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 89111 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -50005 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 39584 | NetInvestmentIncome |
| Adjusted Net Income | 32108 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Notes And Loans Receivable | 25000 | OtherNotesAndLoansReceivable |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Other Notes And Loans Rcvbl BOY | 25000 | OtherNotesAndLoansRcvblBOY |
| Other Notes And Loans Rcvbl EOY | 25000 | OtherNotesAndLoansRcvblEOY |
| Other Notes And Loans Rcvbl EOYFMV | 25000 | OtherNotesAndLoansRcvblEOYFMV |
| Investments Other BOY | 816693 | InvestmentsOtherBOY |
| Investments Other EOY | 723457 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 723457 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 4152 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3912 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 718 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 240 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 240 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 2030 | OtherAssetsBOY |
| Other Assets EOY | 1974 | OtherAssetsEOY |
| Other Assets EOYFMV | 1974 | OtherAssetsEOYFMV |
| Total Assets BOY | 844441 | TotalAssetsBOY |
| Total Assets EOY | 750671 | TotalAssetsEOY |
| Total Assets EOYFMV | 750671 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 844441 | RetainedEarningsBOY |
| Retained Earnings EOY | 750671 | RetainedEarningsEOY |
| Total Net Assets BOY | 844441 | TotalNetAssetsBOY |
| Total Net Assets EOY | 750671 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 844441 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 750671 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 844441 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -50005 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 794436 | Subtotal |
| Other Decreases | 43765 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 750671 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 74 E13 SUPPLEMENTAL - ST (DETAIL AVAILABLE UPON REQUEST) | P | 2011-01-01 | 2012-12-31 | 23579 | 23579 | 0 | 0 |
| MERRILL LYNCH 74 E13 - ST (DETAIL AVAILABLE UPON REQUEST | P | 2011-01-01 | 2011-12-31 | 60719 | 61761 | -1042 | -1042 |
| MERRILL LYNCH 74 E13 - LT (DETAIL AVAILABLE UPON REQUEST | P | 2010-01-01 | 2011-12-31 | 61622 | 61565 | 57 | 57 |
| MERRILL LYNCH 74 E14 - ST (DETAIL AVAILABLE UPON REQUEST | P | 2011-01-01 | 2011-12-31 | 134708 | 127639 | 7069 | 7069 |
| MERRILL LYNCH 74 E14 - LT (DETAIL AVAILABLE UPON REQUEST | P | 2010-01-01 | 2011-12-31 | 132908 | 106537 | 26371 | 26371 |
| MERRILL LYNCH 74 E13 SUPPLEMENTAL - LT (DETAIL AVAILABLE UPON REQUEST | P | 2010-01-01 | 2011-12-31 | 40173 | 38312 | 1861 | 1861 |
| CAPITAL GAINS DIVIDENDS | P | 24 | 24 | 24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 34340 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 6027 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 70138 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 820572 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.085475 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 79807 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 755710 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.105605 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 96945 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1051021 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.092239 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 82296 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 758214 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.108539 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 113430 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 781286 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.145184 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.537042 | TotalDistributionRatio |
| Average Distribution Ratio | 0.107408 | AverageDistributionRatio |
| Net Noncharitable Assets | 785878 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 84410 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 396 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 84806 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 89111 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 396 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 396 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 396 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 720 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 720 | TotalCreditsAndPayments |
| Overpayment | 324 | Overpayment |
| Amount Credited To Next Year | 324 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 1 | 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 | SAXTONFAMILYFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | STEVE SAXTON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9167863644 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 404 MAVERICK COURT | AddressLine1 |
| City | ROSEVILLE | City |
| State | CA | State |
| ZIP Code | 956613709 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| STEVE SAXTON | ||||||||
| 404 MAVERICK COURT | ROSEVILLE | CA | 956613709 | CHIEF FINANCIAL OFFICER | 2.00 | 2000 | 0 | 0 |
| ROBERT SAXTON | ||||||||
| 441 ALVISO WAY | ENCINITAS | CA | 92024 | PRESIDENT | 2.00 | 2000 | 0 | 0 |
| TERRI SAXTON | ||||||||
| 404 MAVERICK COURT | ROSEVILLE | CA | 956613709 | SECRETARY AND CHIEF OPERAT | 15.00 | 31000 | 0 | 0 |
| STANLEY GREEN | ||||||||
| PO BOX 95 | COLLEGE PLACE | WA | 993240095 | DIRECTOR | 2.00 | 2000 | 0 | 0 |
| JIM JOHNSON | ||||||||
| 5336 LAWNVIEW WAY | ELK GROVE | CA | 95758 | DIRECTOR | 2.00 | 2000 | 0 | 0 |
| MIKE KATZ KEALOALA LLC | ||||||||
| PO BOX 2113 | KEALAKEKUA | HI | 96750 | DIRECTOR | 2.00 | 2000 | 0 | 0 |
| DEBORAH TUCKER | ||||||||
| PO BOX 3571 | NAPA | CA | 94558 | DIRECTOR | 2.00 | 2000 | 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 | ENVIRONMENTAL PROGRAM: BATTERY RECYCLING PROJECT | Description1 |
| Expenses1 | 50911 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 797846 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 797846 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 797846 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11968 | CashDeemedCharitable |
| Net Noncharitable Assets | 785878 | NetNoncharitableAssets |
| Minimum Investment Return | 39294 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | X | Sect4942j3j5FndtnAndFrgnOrg |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 89111 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 89111 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 396 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 88715 | AdjQualifyingDistributions |
Private Operating Foundations PrivateOperatingFoundations
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Of Ruling | 2006-10-12 | DateOfRuling |
| Section4942j3 | X | Section4942j3 |
Lessor Adj Net Incm Min Invst Return LessorAdjNetIncmMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 32108 | CurrentYear |
| Year1 | 40528 | Year1 |
| Year2 | 37786 | Year2 |
| Year3 | 52551 | Year3 |
| Total | 162973 | Total |
Percent85 Of Lessor Percent85OfLessor
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 27292 | CurrentYear |
| Year1 | 34449 | Year1 |
| Year2 | 32118 | Year2 |
| Year3 | 44668 | Year3 |
| Total | 138527 | Total |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 89111 | CurrentYear |
| Year1 | 70138 | Year1 |
| Year2 | 80081 | Year2 |
| Year3 | 97201 | Year3 |
| Total | 336531 | Total |
Qlfy Distri Not Used Directly QlfyDistriNotUsedDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Year1 | 0 | Year1 |
| Year2 | 0 | Year2 |
| Year3 | 0 | Year3 |
| Total | 0 | Total |
Qlfy Distri Made Directly QlfyDistriMadeDirectly
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 89111 | CurrentYear |
| Year1 | 70138 | Year1 |
| Year2 | 80081 | Year2 |
| Year3 | 97201 | Year3 |
| Total | 336531 | Total |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 750671 | CurrentYear |
| Year1 | 844441 | Year1 |
| Year2 | 856450 | Year2 |
| Year3 | 866670 | Year3 |
| Total | 3318232 | Total |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3Bi
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 750671 | CurrentYear |
| Year1 | 844441 | Year1 |
| Year2 | 856450 | Year2 |
| Year3 | 866670 | Year3 |
| Total | 3318232 | Total |
Two Thirds Min Invst Return TwoThirdsMinInvstReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support TotalSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Public Support PublicSupport
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Largest Support From EO LargestSupportFromEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Gross Investment Income GrossInvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CALIFORNIA ENVIRONMENTAL EDUCATION FOUNDATION | |||||||
| 1805 TERRI WAY | SAN JOSE | CA | 95124 | NONE | EXEMPT | TEACHER INSTITUE IN BEST PRACTICES OF ENVIRONMENTAL EDUCATION | $13,450 |
| MUSEUM OF MAKING MUSIC | |||||||
| 5790 ARMADA DRIVE | CARLSBAD | CA | 92008 | NONE | EXEMPT | NORTH COAST STRINGS ADULT ORCHESTRA NORTH COAST STRINGS ADULT ORCHESTRA | $2,750 |
| YOSEMITE CONSERVANCY | |||||||
| 155 MONTGOMERY STREET STE 1104 | SAN FRANCISCO | CA | 94101 | NONE | EXEMPT | GENERAL GRANT FOR TUOLOMNE MEADOWS GENERAL GRANT FOR TUOLOMNE MEADOWS | $6,000 |
| NATIONAL COALITION FOR MEN | |||||||
| 932 C STREET SUITE B | SAN DIEGO | CA | 92101 | NONE | EXEMPT | DIRECTOR MATCH TO GENERAL FUND | $1,000 |
| OUR FAMILY COALITION | |||||||
| 1385 MISSION STREET SUITE 340 | SAN FRANCISCO | CA | 94103 | NONE | EXEMPT | SOUTHERN CALIFORNIA EXPANSION PROJECT - WELCOMING AND INCLUSIVE SCHOOLS | $7,500 |
| ABRAXAS HIGH SCHOOL | |||||||
| 13626 TWIN PEAKS ROAD | POWAY | CA | 920643034 | NONE | EXEMPT | SCHOLARSHIP FUND FOR THE WILLIAM AND VIOLET SAXTON SCHOLARSHIP SCHOLARSHIP | $2,000 |
| KNIGHTS LANDING CHILDREN'S CENTER | |||||||
| 9544 MILL STREET PO BOX 698 | KNIGHTS LANDING | CA | 95645 | NONE | EXEMPT | HANDS-ON LEARNING WORKSHOPS | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 38200 | 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 | $8,289 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $18,510 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $34,340 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $61,139 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 61139 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $2,100 | Amount |
| Net Investment Income | 2100 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Property | COMPUTER | DescriptionOfProperty |
| Date Acquired | 2007-07-01 | DateAcquired |
| Cost Or Other Basis | 4152 | CostOrOtherBasis |
| Prior Years Depreciation | 3434 | PriorYearsDepreciation |
| Computation Method | 200DB | ComputationMethod |
| Life | 5.000000000000 | Life |
| Current Year Expense | 478 | CurrentYearExpense |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 718 | AdjustedNetIncome |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MERRILL LYNCH #28G-74E13 | FMV | 375362 | 375362 |
| MERRILL LYNCH #28G-74E14 | FMV | 297913 | 297913 |
| MERRILL LYNCH #28G-74C40 | FMV | 50182 | 50182 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER | CategoryOrItem |
| Cost Or Other Basis | 4152 | CostOrOtherBasis |
| Accumulated Depreciation | 3912 | AccumulatedDepreciation |
| Book Value | 240 | BookValue |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PREPAID INSURANCE | Description |
| BOY Book Value | 2030 | BOYBookValue |
| EOY Book Value | 1974 | EOYBookValue |
| EOYFMV | 1974 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MEALS & ENTERTAINMENT 50% ADDBACK | $1,168 |
| UNREALIZED GAIN(LOSS) | $41,123 |
| TAXES PAID | $1,474 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FILING FEES | 45 | 7 | 0 | 38 |
| INSURANCE | 4494 | 719 | 0 | 3775 |
| OFFICE EXPENSE | 1195 | 191 | 0 | 1004 |
| MEALS & ENTERTAINMENT | 1169 | 187 | 0 | 982 |
| BATTERY PROJECT | 1370 | 0 | 0 | 1370 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | Category |
| Amount | $9,778 | Amount |
| Net Investment Income | 9778 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER TAXES PAID | Category |
| Amount | $241 | Amount |
| Net Investment Income | 241 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |