STRATEGY STUDIO / PUBLIC DATA EXPLORER

FOUNDATION OF THE ROTARY CLUB OF CALIFORNIA: Form 990EZ, tax year 2011

View the entire original 990 at ProPublica ↗

Organization
FOUNDATION OF THE ROTARY CLUB OF CALIFORNIA (EIN 77-0600752)
Tax period
2011-01-01 to 2011-12-31
Filed
2012-11-07
IRS object ID
201233129349201008
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2012-11-07T17:51:14-06:00Timestamp
Tax Period End Date2011-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

FieldValueIRS element (for citing)
EIN943158857EIN

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1RINA ACCOUNTANCY CORPORATIONBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line1201 NORTH CIVIC DR STE 220AddressLine1
CityWALNUT CREEKCity
StateCAState
ZIP Code94596ZIPCode
FieldValueIRS element (for citing)
Return Type990EZReturnType
Tax Period Begin Date2011-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN770600752EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1FOUNDATION OF THE ROTARY CLUB OF ALAMO CALIFORNIABusinessNameLine1
FieldValueIRS element (for citing)
Name ControlFOUNNameControl
Phone9252102180Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 303AddressLine1
CityALAMOCity
StateCAState
ZIP Code94507ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameJOHN JONESName
TitlePRESIDENTTitle
Phone9252102180Phone
Date Signed2012-11-05DateSigned
Authorize Third Party1AuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NameBRAD GAIName
PTINP00031716PTIN
Phone9252102180Phone
Date Prepared2012-11-05DatePrepared
FieldValueIRS element (for citing)
Tax Year2011TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-EZ IRS990EZ

FieldValueIRS element (for citing)
Method Of Accounting CashXMethodOfAccountingCash
Schedule B Not RequiredXScheduleBNotRequired
Web SiteALAMOROTARY.ORGWebSite
Organization501c3XOrganization501c3
Gross Receipts146499GrossReceipts
Info In Schedule O Part IXInfoInScheduleOPartI
Contributions Gifts Grants Etc89850ContributionsGiftsGrantsEtc
Investment Income602InvestmentIncome
Gross Amount From Sale Of Assets24556GrossAmountFromSaleOfAssets
Cost Other Basis And Sales Expenses25267CostOtherBasisAndSalesExpenses
Gain Or Loss From Sale Of Assets-711GainOrLossFromSaleOfAssets
Fundraising Gross Income31491FundraisingGrossIncome
Special Events Direct Expenses45182SpecialEventsDirectExpenses
Special Events Net Income Loss-13691SpecialEventsNetIncomeLoss
Total Revenue76050TotalRevenue
Grants And Similar Amounts Paid25489GrantsAndSimilarAmountsPaid
Other Expenses Total403OtherExpensesTotal
Total Expenses25892TotalExpenses
Excess Or Deficit For Year50158ExcessOrDeficitForYear
Net Assets Or Fund Balances BOY97916NetAssetsOrFundBalancesBOY
Other Changes In Net Assets0OtherChangesInNetAssets
Net Assets Or Fund Balances EOY148074NetAssetsOrFundBalancesEOY
Info In Schedule O Part IIXInfoInScheduleOPartII

Cash Savings And Investments CashSavingsAndInvestments

FieldValueIRS element (for citing)
BOY51829BOY
EOY96423EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY46087BOY
EOY51651EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY97916BOY
EOY148074EOY

Sum Of Total Liabilities SumOfTotalLiabilities

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Net Assets Or Fund Balances NetAssetsOrFundBalances

FieldValueIRS element (for citing)
BOY97916BOY
EOY148074EOY
FieldValueIRS element (for citing)
Info In Schedule O Part IIIXInfoInScheduleOPartIII
Primary Exempt PurposeTHE FOUNDATION WAS ESTABLISHED TO MANAGE THE ALAMO MUSIC AND WINE FESTIVAL, A ONE DAY EVENT THAT HAS A 25 PLUS YEAR HISTORY AS A COMMUNITY EVENT AND A FUNDRAISING EVENT TO PRIMARILY BENEFIT THE LOCAL PUBLIC SHOOLS. THE FOUNDATION IS ALSO INTERESTED IN CIVIC PROJECTS, INCLUDING PUBLIC USE ITEMS SUCH AS BUS BENCHES AND BEAUTIFICATION PROJECTS. THE FOUNDATION ALSO SUPPORTS SELECTED PROJECTS OF ROTARY INTERNATIONAL.PrimaryExemptPurpose

Program Service Accomplishment ProgramServiceAccomplishment (9 entries)

Description Program Service AccomDescriptionProgramServiceAccomGrants And AllocationsGrantsAndAllocationsIncludes Foreign GrantsIncludesForeignGrantsProgram Service ExpensesProgramServiceExpenses
DONATIONS TO ROTARY INTERNATIONAL FOR MATCHING GRANTS. ADDITIONAL DONATIONS FOR BANGLADESH AND JAPAN.4500X0
LEADERSHIP PROGRAM AT CAMP ROYAL AND SCHOLARSHIPS TO HIGH SCHOOL STUDENTS. LEADERSHIP TRAINING FOR INTERACT STUDENT.43400
ROTACARE MEDICAL CLINIC SUPPORT. FREE MEDICAL CARE FOR LOW INCOME INDIVIDUALS.04190
STUDENT / TEACHER AWARDS RECOGNITION WITH PLAQUES AND LUNCHEON FOR 6 LOCAL SCHOOLS.01628
EASTER EGG HUNT FOR VERY YOUNG CHILDREN01082
CHRISTMAS CRUISE FOR LOW INCOME CHILDREN AND COMMUNITY TREE LIGHTING.11060
LITERACY IN SCHOOLS. BOOKS FOR THE MIDDLE SCHOOL LIBRARY AND DICTIONARIES FOR ELEMENTARY SCHOOL AGE CHILDREN32210
INTERACT CLUB AT MONTE VISTA HIGH SCHOOL01363
PACE, FOREIGN STUDENT EXCHANGE STIPEND, MEALS ON WHEELS AND OTHER PROGRAMS05247
FieldValueIRS element (for citing)
Total Program Service Expenses13510TotalProgramServiceExpenses

Officer Director Trustee Key Empl OfficerDirectorTrusteeKeyEmpl (4 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
CHRIS SUTER
PO BOX 303ALAMOCA94507PRESIDENT1.00000
KAREN MCPHERSON
PO BOX 303ALAMOCA94507SECRETARY1.00000
JOHN JONES
PO BOX 303ALAMOCA94507VICE PRESIDENT1.00000
JEFF CHENEY
PO BOX 303ALAMOCA94507TREASURER1.00000
FieldValueIRS element (for citing)
Info In Schedule O Part VXInfoInScheduleOPartV
Activities Not Previously Rpt0ActivitiesNotPreviouslyRpt
Made Changes To Orgnzng Etc Doc0MadeChangesToOrgnzngEtcDoc
Organization Had UBI0OrganizationHadUBI
Subject To Proxy Tax0SubjectToProxyTax
Organization Dissolved Etc0OrganizationDissolvedEtc
Direct Indirect Political Expend0DirectIndirectPoliticalExpend
Made Loans To From Officers0MadeLoansToFromOfficers
Tax Imposed Under IRC49110TaxImposedUnderIRC4911
Tax Imposed Under IRC49120TaxImposedUnderIRC4912
Tax Imposed Under IRC49550TaxImposedUnderIRC4955
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTrans
Amount Of Tax Imposed On Org Mgr0AmountOfTaxImposedOnOrgMgr
Amount Of Tax Reimbursed By Org0AmountOfTaxReimbursedByOrg
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTrans
States Where Copy Of Return Is FiledCAStatesWhereCopyOfReturnIsFiled

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonJEFF CHENEY TREASURERNamePerson

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1PO BOX 303AddressLine1
CityALAMOCity
StateCAState
ZIP Code94507ZIPCode
FieldValueIRS element (for citing)
Telephone Number9259349099TelephoneNumber
FieldValueIRS element (for citing)
Foreign Financial Account0ForeignFinancialAccount
Foreign Office0ForeignOffice
Maintain Any Donor Advised Funds0MaintainAnyDonorAdvisedFunds
Does Org Have Hospital0DoesOrgHaveHospital
Tanning Services Provided0TanningServicesProvided
Related Org Controlled Entity0RelatedOrgControlledEntity
Engage Political Cmpgn Activities0EngagePoliticalCmpgnActivities
Engage In Lobbying Activities0EngageInLobbyingActivities
Operating School0OperatingSchool
Trnsfrs Exempt Non Char Related Org0TrnsfrsExemptNonCharRelatedOrg
Part VI Of Comp Of Highest Paid EmplNONEPartVIOfCompOfHighestPaidEmpl
Part VIA Hghst Paid Cntrct Prof SerNONEPartVIAHghstPaidCntrctProfSer
Filed Schedule A1FiledScheduleA

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org170b1 AviXPubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years47601CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years47372CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years46050CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year53012CurrentTaxYearMinus1Year
Current Tax Year90116CurrentTaxYear
Total284151Total

Total170 Total170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years47601CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years47372CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years46050CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year53012CurrentTaxYearMinus1Year
Current Tax Year90116CurrentTaxYear
Total284151Total
FieldValueIRS element (for citing)
Public Support Total170284151PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years615CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years614CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years1264CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year469CurrentTaxYearMinus1Year
Current Tax Year602CurrentTaxYear
Total3564Total

Other Income170 OtherIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years15480CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years2411CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years6465CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year-10231CurrentTaxYearMinus1Year
Current Tax Year-13691CurrentTaxYear
Total434Total
FieldValueIRS element (for citing)
Total Support288149TotalSupport
Public Support Pertcentage1700.98610PublicSupportPertcentage170
Public Support Pertcent Prior Year0.92040PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170XThirtyThreePercntTestsCY170

Schedule G IRS990ScheduleG

Events Information EventsInformation

FieldValueIRS element (for citing)
Name Of Event1ALAMO MUSIC FESTIVALNameOfEvent1
Gross Receipts Event167791GrossReceiptsEvent1
Charitable Contributions Event136300CharitableContributionsEvent1
Gross Revenue Event131491GrossRevenueEvent1
Cash Prizes Event1660CashPrizesEvent1
Rent Facility Costs Event125720RentFacilityCostsEvent1
Food And Beverage Event111814FoodAndBeverageEvent1
Entertainment Event12900EntertainmentEvent1
Other Direct Expenses Event14088OtherDirectExpensesEvent1
Gross Receipts Total67791GrossReceiptsTotal
Charitable Contributions Total36300CharitableContributionsTotal
Gross Revenue Total Events31491GrossRevenueTotalEvents
Cash Prizes Total Events660CashPrizesTotalEvents
Rent Facility Costs Total Events25720RentFacilityCostsTotalEvents
Food And Beverage Total Events11814FoodAndBeverageTotalEvents
Entertainment Total Events2900EntertainmentTotalEvents
Other Direct Expenses Total Events4088OtherDirectExpensesTotalEvents
Direct Expense Summary Events45182DirectExpenseSummaryEvents
Net Income Summary-13691NetIncomeSummary

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (23 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
OTHER INVESTMENT INCOMEFORM 990-EZ, PART I, LINE 4INTEREST & DIVIDENDS 602..
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: READING PROGRAM. GRANTEE NAME: RANCHO ROMERO SCHOOL. GRANTEE ADDRESS: 180 HEMME AVE ALAMO, CA 94507. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 500.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: READING PROGRAM. GRANTEE NAME: ALAMO SCHOOL. GRANTEE ADDRESS: 100 WILSON ROAD ALAMO, CA 94507. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 500.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: READING PROGRAM. GRANTEE NAME: STONE VALLEY MIDDLE SCHOOL. GRANTEE ADDRESS: MIRANDA AVE ALAMO, CA 94507. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 500.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: LEADERSHIP CAMP. GRANTEE NAME: CAMP ROYAL FOR STUDENTS. GRANTEE ADDRESS: 100 WILSON ROAD ALAMO, CA 94526. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 2,340.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: INTERACT SUPPORT/ YOUTH ACT SUPPORT. GRANTEE NAME: INTERACT AT MONTE VISTA HIGH / YOUTH ACT AT STONE GRANTEE NAME: INTERACT AT MONTE VISTA HIGH / YOUTH ACT AT STONE. GRANTEE ADDRESS: STONE VALLEY ROAD ALAMO, CA 94507. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1,363.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: LIBRARY BOOKS. GRANTEE NAME: STONE VALLEY MIDDLE SCHOOL. GRANTEE ADDRESS: MIRANDA AVE ALAMO, CA 94507. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1,000.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: STUDENT / TEACHER AWARDS. GRANTEE NAME: VARIOUS TEACHERS / STUDENTS. GRANTEE ADDRESS: 100 WILSON ROAD ALAMO, CA 94526. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: PLAQUES / LUNCH. AMOUNT GIVEN: 1,628.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: EASTER EGG HUNT. GRANTEE NAME: PROGRAM EXPENSES. GRANTEE ADDRESS: 100 WILSON ROAD ALAMO, CA 94526. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CANDY AND SUPPLIES. AMOUNT GIVEN: 1,082.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: MATCHING GRANT OF ROTARY INTERNATIONAL. GRANTEE NAME: BANGLADESH PROJECT/ DSV GLOBAL. GRANTEE ADDRESS: 1560 SHERMAN AVE. EVANSTON, IL 60201. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 4,000.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: WHEEL CHAIR . GRANTEE NAME: WHEELCHAIR FOUNDATION. GRANTEE ADDRESS: 3820 BLACKHAWK ROAD DANVILLE, CA 94506. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 500.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: YOUTH EDUCATION / FOOD. GRANTEE NAME: PACE . GRANTEE ADDRESS: 1104 N. NEVADA STREET VISALIA, CA 93291. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 500.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: FOOD FOR ELDERLY. GRANTEE NAME: MEALS ON WHEELS. GRANTEE ADDRESS: 1300 CIVIC DRIVE WALNUT CREEK, CA 94596. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 500.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: JAPAN RECOVERY. GRANTEE NAME: ROTARY INTERNATIONAL. GRANTEE ADDRESS: 1560 SHERMAN AVE. EVANSTON, IL 60201. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 500.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: FOREIGN EXCHANGE STUDENT. GRANTEE NAME: ROTARY INTERNATIONAL. GRANTEE ADDRESS: 1560 SHERMAN AVE. EVANSTON, IL 60201. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 500.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: CLEAN WATER . GRANTEE NAME: ROTARY INTERNATIONAL. GRANTEE ADDRESS: 1560 SHERMAN AVE. EVANSTON, IL 60201. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 2,059.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: ERIC ADCOCK. GRANTEE ADDRESS: STONE VALLEY ROAD DANVILLE, CA 94526. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1,000.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: SCHOLARSHIP. GRANTEE NAME: CHRISTINA HUGUET. GRANTEE ADDRESS: STONE VALLEY ROAD DANVILLE, CA 94526. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1,000.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: CHRISTMAS FOR YOUTH. GRANTEE NAME: CELEBRATIONS ON THE BAY / OTHER. GRANTEE ADDRESS: 2990 LIMESTONE RD ALAMO, CA 94507. GRANTEE RELATIONSHIP: MEMBER. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 1,106.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: HEALTH CARE . GRANTEE NAME: ROTACARE CLINIC. GRANTEE ADDRESS: PO BOX 303 ALAMO, CA 94507. GRANTEE RELATIONSHIP: RESTRICTED FUND. PROPERTY DESCRIPTION: CASH. AMOUNT GIVEN: 4,190.
GRANTS AND SIMILAR AMOUNTS PAIDFORM 990-EZ, PART I, LINE 10ACTIVITY CLASSIFICATION: DICTIONARIES. GRANTEE NAME: ALAMO SCHOOL. GRANTEE ADDRESS: 100 WILSON ROAD ALAMO, CA 94507. GRANTEE RELATIONSHIP: NONE. PROPERTY DESCRIPTION: BOOKS. AMOUNT GIVEN: 721. TOTAL INCLUDED ON FORM 990-EZ, LINE 10: 25,489.
OTHER EXPENSESFORM 990-EZ, PART I, LINE 16DESCRIPTION: INVESTMENT/ADMINISTRATIVE COSTS. AMOUNT: 306. DESCRIPTION: FOREIGN TAX. AMOUNT: 16. DESCRIPTION: ADMINISTRATIVE FEES AND COSTS. AMOUNT: 81. TOTAL TO FORM 990-EZ, LINE 16: 403.
OTHER ASSETSFORM 990-EZ, PART II, LINE 24DESCRIPTION: INVESTMENT FUND - READING. BEG. OF YEAR AMOUNT: 19,455. END OF YEAR AMOUNT: 17,407. DESCRIPTION: INVESTMENT FUND - UNRESTRICTED. BEG. OF YEAR AMOUNT: 26,632. END OF YEAR AMOUNT: 24,118. DESCRIPTION: SCHWAB ENDOWMENT FUND- RESTRICTED. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 10,126.

Transfer Prsnl Bnft Contracts Decl TransferPrsnlBnftContractsDecl

FieldValueIRS element (for citing)
DeclarationTHE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.Declaration