Totals
- Total revenue
- $722,083
- Total expenses
- $395,107
- Contributions and grants received
- $249,360
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $423,616
- Other revenue
- $49,107
- Total assets, end of year
- $5,663,927
- Total liabilities, end of year
- -$6,989
- Net assets or fund balances, end of year
- $5,670,916
- Program services expenses (Part IX)
- $365,877
- Management and general expenses
- $29,230
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $365,877
Program services were 92.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$21,075
-
1f · All other contributions, gifts and grants
$228,285
-
3 · Investment income
total $393,501 · related or exempt $393,501
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $30,396
-
6c · Rental income or loss
real property $30,396
-
6d · Net rental income or loss
total $30,396 · related or exempt $30,396
-
7a · Gross sales of assets other than inventory
securities $120,897
-
7b · Less cost or other basis and sales expenses
securities $90,782
-
7c · Gain or loss
securities $30,115
-
7d · Net gain or loss
total $30,115 · related or exempt $30,115
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$24,336
-
10b · Cost of goods sold
$5,625
-
10c · Net income from sales of inventory
total $18,711 · related or exempt $18,711
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $126,823 · program services $126,823
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $56,606 · program services $56,606
-
10 · Payroll taxes
total $10,008 · program services $10,008
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $4,914 · management and general $4,914
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $19,940 · management and general $19,940
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $909 · management and general $909
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $12,651 · program services $12,651
-
24a · Other expenses: Maintenance
total $79,379 · program services $79,379
-
24b · Other expenses: Improvements and Projects
total $37,461 · program services $37,461
-
24c · Other expenses: Museum operations
total $32,338 · program services $32,338
-
24d · Other expenses: Printing and Publications
total $4,223 · program services $4,223
-
24e · All other expenses
total $9,855 · program services $6,388 · management and general $3,467
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $891,024 · end of year $891,967
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $17,034 · end of year $17,034
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$624,188
-
10c · Land, buildings and equipment, net
beginning of year $624,188 · end of year $624,188
-
11 · Investments: publicly traded securities
beginning of year $1,506,405 · end of year $1,698,794
-
12 · Investments: other securities
beginning of year $2,797,173 · end of year $2,431,944
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year -$5,188 · end of year -$6,990
-
25 · Other liabilities
beginning of year $1 · end of year $1
-
27 · Net assets without donor restrictions
beginning of year $3,018,838 · end of year $3,213,972
-
28 · Net assets with donor restrictions
beginning of year $2,822,173 · end of year $2,456,944
Mission and programs · 2023
Mission
Maintenance of Rancho San Pedro
-
Preserved and increased community awareness of early California history as it relates to the Dominguez family, Homestead Adobe and the Rancho San Pedro, the first Spanish land grant in California.
Expenses $365,877
As filed on the 2023 return.
Listed in Part VII
-
Thomas Huston
President
- Total calculated
- $0
- Hours/week
- 20
-
Bill Bargar
Director
- Total calculated
- $0
- Hours/week
- 2
-
John Watkins
Director
- Total calculated
- $0
- Hours/week
- 2
-
Father Frank Ferrente
Director
- Total calculated
- $0
- Hours/week
- 2
-
Manny Marrero
Director
- Total calculated
- $0
- Hours/week
- 2
-
Brother Rene Lepage
Director
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 August 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412399349301476
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