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Monterey Peninsula College Foundation (nonprofit 501(c)( 3))

ID: 1432613

Financial Summary

Total Raised

~$XXX,XXX

Total Spent

~$XXX,XXX

Cash on Hand

~$XXX

Outstanding Debt

~$XXX

Based on 2 filing periods • Last filing: January 20, 2021

Filing History

Period	Filed	Contributions	Expenditures	Cash Balance	Debt
7/1/20 - 12/31/20	1/20/21	~$XXX,XXX	~$XXX,XXX	~$XXX	~$XXX
7/1/20 - 9/19/20	9/23/20	~$XXX,XXX	~$XXX,XXX	~$XXX	~$XXX

No Independent Expenditures

This committee has not made any independent expenditures for or against candidates or ballot measures.

Received (1) Given (1)

Date	Contributor	Amount
9/14/20	Robert M Faul Revocable Trust Los Angeles, CA	~$XXX,XXX

Date	Recipient	Amount
9/14/20	Friends of MPC Yes on V	~$XXX,XXX

Contributions Received

Monetary Contributions	~$XXX,XXX
Loans Received	~$XXX
Subtotal Cash Contributions	~$XXX,XXX
Nonmonetary Contributions	~$XXX
Total Contributions Received	~$XXX,XXX

Expenditures Made

Payments Made	~$XXX,XXX
Loans Made	~$XXX
Subtotal Cash Payments	~$XXX,XXX
Accrued Expenses (Unpaid Bills)	~$XXX
Nonmonetary Adjustments	~$XXX
Total Expenditures Made	~$XXX,XXX

Cash Statement

Beginning Cash Balance	~$XXX
Cash Receipts	~$XXX,XXX
Miscellaneous Increases to Cash	~$XXX
Cash Payments	~$XXX,XXX
Ending Cash Balance	~$XXX

Other Financial Items

Loan Guarantees Received	~$XXX
Cash Equivalents	~$XXX
Outstanding Debts	~$XXX

Filed on January 20, 2021