HEAVENSENT FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HEAVENSENT FOUNDATION (EIN 20-0418740)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-09-14
- IRS object ID
- 201222589349100317
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-09-14T14:57:40-07:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZD CONSULTING GROUP INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17800 CASTLETON ST STE 180 | AddressLine1 |
| City | CITY OF INDUSTRY | City |
| State | CA | State |
| ZIP Code | 917485756 | 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 | 200418740 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEAVENSENT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEAV | NameControl |
| Phone | 3237827314 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 S SAN VICENTE BLVD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90048 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSE LUIS NAZAR | Name |
| Title | MANAGER | Title |
| Date Signed | 2012-09-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HEIDI LIU | Name |
| Phone | 6269648862 | 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 | 2211261 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
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 | 28086 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 28086 | InterestOnSavingsNetInvstIncm |
| Interest On Savings Adj Net Incm | 28086 | InterestOnSavingsAdjNetIncm |
| Dividends Rev And Expnss | 31096 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 31096 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 31096 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 39635 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2153596 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 39635 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 98817 | TotalRevenueAndExpenses |
| Total Net Investment Income | 98817 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 59182 | TotalAdjustedNetIncome |
| Legal Fees Rev And Expnss | 300 | LegalFeesRevAndExpnss |
| Legal Fees Dsbrs Chrtbl Prps | 300 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8107 | AccountingFeesRevAndExpnss |
| Accounting Fees Dsbrs Chrtbl Prps | 8107 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 715 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 365 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 350 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 22236 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 19551 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 2685 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31358 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 19916 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11442 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1388488 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1388488 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1419846 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 19916 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1399930 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1321029 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 78901 | NetInvestmentIncome |
| Adjusted Net Income | 59182 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 319030 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 117764 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 117764 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 3226954 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2165936 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2093497 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 200633 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 31992 | InvestmentsOtherBOY |
| Investments Other EOY | 173626 | InvestmentsOtherEOY |
| Other Assets EOY | 254 | OtherAssetsEOY |
| Total Assets BOY | 3778609 | TotalAssetsBOY |
| Total Assets EOY | 2457580 | TotalAssetsEOY |
| Total Assets EOYFMV | 2211261 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 8615 | AccountsPayableBOY |
| Accounts Payable EOY | 8615 | AccountsPayableEOY |
| Total Liabilities BOY | 8615 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8615 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 3769994 | RetainedEarningsBOY |
| Retained Earnings EOY | 2448965 | RetainedEarningsEOY |
| Total Net Assets BOY | 3769994 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2448965 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3778609 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2457580 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3769994 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1321029 | ExcessOfRevenueOverExpenses |
| Subtotal | 2448965 | Subtotal |
| Total Net Assets Fund Balances EOY | 2448965 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (29 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 |
|---|---|---|---|---|---|---|---|
| 300 ATT | P | 2006-12-19 | 2011-07-25 | 8969 | 10494 | -1525 | -1525 |
| 575 ADOBE SYS | P | 2009-02-03 | 2011-07-25 | 17066 | 11224 | 5842 | 5842 |
| 300 CVS/CAREMARK | P | 2006-08-11 | 2011-07-25 | 11135 | 10227 | 908 | 908 |
| 300 VERIZON COMMUNICATIONS | P | 2006-04-25 | 2011-07-25 | 10848 | 8790 | 2058 | 2058 |
| 600 GENERAL MILLS | P | 2006-04-25 | 2011-07-25 | 22674 | 14796 | 7878 | 7878 |
| 425 ADOBE SYS | P | 2009-02-03 | 2011-05-18 | 14794 | 8296 | 6498 | 6498 |
| 100000 CATERPILLAR FINL | P | 2006-04-21 | 2011-02-09 | 111021 | 98163 | 12858 | 12858 |
| 100000 MBNA CROP | P | 2006-04-20 | 2011-02-09 | 106975 | 102470 | 4505 | 4505 |
| 2 BERKSHIER HATHAWAY INC | P | 2007-10-22 | 2011-02-07 | 251945 | 252752 | -807 | -807 |
| 4023 WF ADV SHORT TERM BOND | P | 2010-11-04 | 2011-12-20 | 35000 | 35402 | -402 | -402 |
| 5741 WF ADV SHORT TERM BOND | P | 2010-11-04 | 2011-12-09 | 50000 | 50517 | -517 | -517 |
| 1200 ISHARES NASDAQ | P | 2006-04-25 | 2011-12-20 | 65641 | 61152 | 4489 | 4489 |
| 200 ISHARES NASDAQ | P | 2006-04-25 | 2011-12-20 | 20478 | 15402 | 5076 | 5076 |
| 6896 WF ADV SHORT TERM BOND | P | 2010-11-04 | 2011-10-13 | 60000 | 60690 | -690 | -690 |
| 125 CIMAREX ENERGY | P | 2011-06-03 | 2011-10-13 | 7299 | 11737 | -4438 | -4438 |
| 3761 GATEWAY FUND | P | 2011-03-31 | 2011-09-09 | 94772 | 100000 | -5228 | -5228 |
| 200 TRAVELERS COMPANIES | P | 2006-04-25 | 2011-07-27 | 11269 | 8626 | 2643 | 2643 |
| 225 PEABODY ENERGY CORPORATION | P | 2007-04-12 | 2011-06-09 | 12664 | 9640 | 3024 | 3024 |
| 325 GILEAD SCIENCE | P | 2008-09-12 | 2011-06-09 | 13536 | 15701 | -2165 | -2165 |
| 75 PEABODY ENERGY CORPORATION | P | 2007-04-12 | 2011-04-11 | 5071 | 3213 | 1858 | 1858 |
| 75 CONOCOPHILLIPS | P | 2006-04-25 | 2011-04-11 | 6095 | 5140 | 955 | 955 |
| 200 PEABODY ENERGY CORPORATION | P | 2007-04-12 | 2011-03-25 | 14532 | 8569 | 5963 | 5963 |
| 200 L-3 COMMUNICATIONS | P | 2006-04-25 | 2011-03-23 | 15780 | 16833 | -1053 | -1053 |
| 500 ISHARES RUSSELL 2000 GROWTH | P | 2006-04-25 | 2011-02-25 | 45634 | 39880 | 5754 | 5754 |
| 175 GILEAD SCIENCE | P | 2008-09-12 | 2011-03-07 | 7126 | 8454 | -1328 | -1328 |
| 300 CITRIX SYS | P | 2006-12-19 | 2011-03-15 | 20622 | 8409 | 12213 | 12213 |
| 2 BERKSHIER HATHAWAY INC | P | 2007-10-22 | 2011-02-28 | 257945 | 252752 | 5193 | 5193 |
| 5 BERKSHIER HATHAWAY INC | P | 2007-10-22 | 2011-01-18 | 612757 | 631880 | -19123 | -19123 |
| 2 BERKSHIER HATHAWAY INC | P | 2007-10-22 | 2011-01-05 | 241948 | 252752 | -10804 | -10804 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 39635 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | -10356 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 227599 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3822870 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.05954 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 94918 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3192069 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.02974 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 392981 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4503063 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.08727 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1119 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1285346 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.00087 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 32358 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1022953 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.03163 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.20905 | TotalDistributionRatio |
| Average Distribution Ratio | 0.04181 | AverageDistributionRatio |
| One Percent Net Investment Income | 789 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 789 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1399930 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 789 | InvestmentIncomeExciseTax |
| Subtotal | 789 | Subtotal |
| Tax Based On Investment Income | 789 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 49 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 746 | TaxPaidWithExtension |
| Total Credits And Payments | 795 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 6 | PenaltyForUnderpayment |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | false | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEW CENTURY BUSINESS SERVICE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 6269648862 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 S SAN VICENTE BLVD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90048 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Tr Fail To Qualify As Exceptions | false | TrFailToQualifyAsExceptions |
| Maint Expend Responsibility | false | MaintExpendResponsibility |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JOSE LUIS NAZAR | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 S SAN VICENTE BLVD | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90048 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 0 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Adj Total FMV Of Unused Assets | 0 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 0 | CashDeemedCharitable |
| Net Noncharitable Assets | 0 | NetNoncharitableAssets |
| Minimum Investment Return | 0 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | 789 | TaxBasedOnInvestmentIncome |
| Total Tax | 789 | TotalTax |
| Distributable Amount Before Adj | 789 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 789 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1399930 | ExpensesAndContributions |
| Qualifying Distributions | 1399930 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 789 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1399141 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 0 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year3 | 290587 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year1 | 36762 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 327349 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1399930 | QualifyingDistributions |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Remaining Distri From Corpus | 1399930 | RemainingDistriFromCorpus |
| Total Corpus | 1727279 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1727279 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 290587 | ExcessFromYear3 |
| Excess From Year1 | 36762 | ExcessFromYear1 |
| Excess From Current Year | 1399930 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSE LUIS NAZAR | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SONOMA VALLEY VINTERSGROWERS FOUNDA | |||||||
| 783 BROADWAY | SONOMA | CA | 95476 | NONE | 509(A)(1) | GENERAL DONATION | $24,013 |
| NETWORK FOR GOOD | |||||||
| 610 S ARDMORE AVE | LOS ANGELES | CA | 90005 | NONE | 509(A)(1) | GENERAL DONATION | $7,000 |
| NAPA VALLEY VINTNERS | |||||||
| POBOX 141 | HELENA | CA | 94574 | NONE | 509(A)(1) | GENERAL DONATION | $25,000 |
| TOWN OF YUNTVILLE | |||||||
| 6550 YOUNT STREET | YOUNTVILLE | CA | 94599 | NONE | 509(A)(1) | GENERAL DONATION | $1,000 |
| ORITEL INC | |||||||
| 1221 BRICKELL AVE SUITE 1590 | MIAMI | FL | 33131 | NONE | 509(A)(1) | GENERAL DONATION | $1,331,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1388488 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,086 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $31,096 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$10,804 | ExclusionAmount |
| Related Or Exempt Function Income | 50439 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,378 | ExclusionAmount |
| Related Or Exempt Function Income | 50439 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 98817 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $8,107 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 8107 | DisbursementsCharitablePrps |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | Category |
| Amount | $300 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 300 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other Receivable | Description |
| EOY Book Value | 254 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | 19551 | 19551 | |
| BANK CHARGES | 2685 | 2685 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $365 | 365 | |
| FEDERAL TAX PAID | $350 | 350 |