WALTER J & BETTY C ZABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & BETTY C ZABLE FOUNDATION (EIN 31-1540383)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-06-23
- IRS object ID
- 202611749349100226
- Schema version
- 2024v5.5
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-23T15:56:55-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311540383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER J & BETTY C ZABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8585649500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10731 TREENA STREET SUITE 102 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN THOMAS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8585649500 | PhoneNum |
| Signature | 2026-06-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $112,760,822 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $42,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $42,670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,260,319 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,260,319 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,818,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,146,094 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,818,587 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,549,236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,549,236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,670,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,670,812 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $355,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $88,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $266,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,796 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,449 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,347 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $15,445 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,861 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $11,584 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $176,272 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $176,272 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,826 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,957 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,870 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $379,887 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $375,514 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,374 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $117,812 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $312 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $27,651 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $27,651 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $32,132 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,132 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,137,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $476,531 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $543,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,735,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,735,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,872,821 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $476,531 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,278,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,797,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $9,194,281 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $73,142 | CashBOYAmt |
| Cash EOY | $93,169 | CashEOYAmt |
| Cash EOYFMV | $93,169 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $464,163 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,501,797 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,501,797 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,696,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,303,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,161,034 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,303,214 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $26,254,569 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,731,708 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,872,894 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $33,055,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,271,132 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $90,411,404 | TotalAssetsBOYAmt |
| Total Assets EOY | $93,210,582 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $112,760,822 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $272 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,459 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $272 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,459 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $41,681,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,681,917 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,729,215 | RetainedEarningBOYAmt |
| Retained Earning EOY | $51,527,206 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $90,411,132 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $93,209,123 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $90,411,404 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $93,210,582 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $90,411,132 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,797,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $93,209,123 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $93,209,123 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $21,114,406 | $17,327,507 | $3,786,899 | $3,786,899 | |
| CAPITAL GAINS DIVIDENDS | $31,688 | $31,688 | $31,688 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,818,587 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $127,801 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $127,801 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $127,801 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $129,517 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $45,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $174,517 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $466 | EsPenaltyAmt |
| Overpayment | $46,250 | OverpaymentAmt |
| Applied To ES Tax | $46,250 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ZABLEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JOHN THOMAS | IndividualWithBooksNm |
| Phone | 8585649500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10731 TREENA STREET SUITE 102 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WARREN MAGILL | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | PRESIDENT/DIRECTOR | 20.00 | $275,000 | $0 | $0 |
| KATHRYN M STARR | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | SECRETARY/DIRECTOR | 1.15 | $40,000 | $0 | $0 |
| JOHN D THOMAS | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | TREASURER/DIRECTOR | 1.15 | $40,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST 39TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $374,056 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $73,097,821 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,125,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $34,273,112 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,496,760 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,496,760 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,627,451 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $106,869,309 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,343,465 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,343,465 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $127,801 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $127,801 | TotalTaxAmt |
| Distributable Before Adj | $5,215,664 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,215,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,215,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,278,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,278,792 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,215,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,210,592 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,278,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,210,592 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,068,200 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,147,464 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN THOMAS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10731 TREENA STREET SUITE 102 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8585649500 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 919503314 | PC | GENERAL ASSISTANCE | $20,000 | |
| ALZHEIMER'S SAN DIEGO | |||||||
| 6632 CONVOY COURT | SAN DIEGO | CA | 92111 | PC | GENERAL ASSISTANCE | $25,000 | |
| AMERICAN ACADEMY OF PEDIATRICS | |||||||
| PO BOX 20365 | CRANSTON | RI | 029200944 | PC | GENERAL ASSISTANCE | $10,000 | |
| ANGELS FOSTER FAMILY AGENCY | |||||||
| 9295 FARNHAM ST STE 200 | SAN DIEGO | CA | 921231255 | PC | GENERAL ASSISTANCE | $25,000 | |
| ARMED SERVICES YMCA AT CAMP PENDLETON | |||||||
| PO BOX 555028 BUILDING 16144 A | CAMP PENDLETON | CA | 92055 | PC | GENERAL ASSISTANCE | $250,000 | STREET BUILDING |
| ASELTINE SCHOOL | |||||||
| 4027 NORMAL STREET | SAN DIEGO | CA | 92103 | PC | GENERAL ASSISTANCE | $20,000 | |
| AUTISM SOCIETY SAN DIEGO | |||||||
| 4699 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| AUTISM TREE PROJECT INC | |||||||
| 2845 NIMITZ BLVD SUITE C | SAN DIEGO | CA | 92106 | PC | GENERAL ASSISTANCE | $20,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | |||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE | $20,000 | |
| BASIC | |||||||
| PO BOX 1914 | BORREGO SPRINGS | CA | 92004 | PC | GENERAL ASSISTANCE | $20,000 | |
| BIG BROTHERS BIG SISTERS OF SD COUNTY INC | |||||||
| 4305 UNIVERSITY AVE 590 | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $50,000 | |
| BOYS & GIRLS CLUB OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF EAST COUNTY | |||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF GREATER SAN DIEGO | |||||||
| 4635 CLAIREMONT MESA BOULEVARD | SAN DIEGO | CA | 92117 | PC | GENERAL ASSISTANCE | $25,000 | |
| BOYS & GIRLS CLUB OF NORTH COUNTY | |||||||
| 445 E IVY STREET | FALLBROOK | CA | 92028 | PC | GENERAL ASSISTANCE | $30,000 | |
| BOYS & GIRLS CLUB OF SAN DIEGUITO | |||||||
| 1221 ENCINITAS BLVD | ENCINITAS | CA | 92024 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF VISTA INC | |||||||
| 410 WEST CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $30,000 | |
| CAMP STEVENS CAMP & RETREAT CENTER | |||||||
| 1108 BANNER RD | JULIAN | CA | 92036 | PC | GENERAL ASSISTANCE | $15,000 | |
| CASA DE AMISTAD | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | PC | GENERAL ASSISTANCE | $20,000 | |
| CASA DE AMPARO | |||||||
| 325 BUENA CREEK ROAD | SAN MARCOS | CA | 92069 | PC | GENERAL ASSISTANCE | $100,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DR | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $100,000 | |
| COMMUNITY RESOURCE CENTER | |||||||
| 650 2ND ST | ENCINITAS | CA | 920243560 | PC | GENERAL ASSISTANCE | $30,000 | |
| COMPUTERS 2 SD KIDS | |||||||
| 8324 MIRAMAR MALL | SAN DIEGO | CA | 921212520 | PC | GENERAL ASSISTANCE | $20,000 | |
| CRISIS HOUSE | |||||||
| 1034 N MAGNOLIA | EL CAJON | CA | 92020 | PC | GENERAL ASSISTANCE | $50,000 | |
| CUREBOUND PADRES PEDAL THE CAUSE | |||||||
| 9605 SCRANTON RD STE 120 | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $10,000 | |
| DON DIEGO SCHOLARSHIP FOUNDATION | |||||||
| 2260 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $15,000 | |
| EAST COUNTY YOUTH SYMPHONY | |||||||
| 401 W LEXINGTON AVE UNIT 25 EL | CAJON | CA | 920225201 | PC | GENERAL ASSISTANCE | $10,000 | |
| ELDER LAW & ADVOCACY | |||||||
| 5151 MURPHY CANYON RD STE 110 | SAN DIEGO | CA | 921234339 | PC | GENERAL ASSISTANCE | $20,000 | |
| ELDERHELP | |||||||
| 3860 CALLE FORTUNADA 101 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $30,000 | |
| EMILIO NARES FOUNDATION | |||||||
| 2650 TRUXTUN ROAD SUITE 202 | SAN DIEGO | CA | 92106 | PC | GENERAL ASSISTANCE | $20,000 | |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 401 MILE OF CARS WAY NO 350 | NATIONAL CITY | CA | 91950 | PC | GENERAL ASSISTANCE | $25,000 | |
| FALLBROOK FOOD PANTRY | |||||||
| 140 N BRANDON ROAD | FALLBROOK | CA | 92028 | PC | GENERAL ASSISTANCE | $15,000 | |
| FEEDING AMERICA SAN DIEGO | |||||||
| 9455 WAPLES STREET SUITE 135 | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $50,000 | |
| FERN STREET COMMUNITY ARTS INC | |||||||
| 4265 FAIRMOUNT AVENUE SUITE 120-B | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $30,000 | |
| FLEET SCIENCE CENTER | |||||||
| 1875 EL PRADO | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| FOUNDATION FOR WOMEN WARRIORS | |||||||
| 1185 PARK CENTER DR STE R | VISTA | CA | 92081 | PC | GENERAL ASSISTANCE | $10,000 | |
| FREE TO THRIVE | |||||||
| 1050 UNIVERSITY AVE STE E107 84 | SAN DIEGO | CA | 921033359 | PC | GENERAL ASSISTANCE | $150,000 | |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT RD STE 206 | CARLSBAD | CA | 920111432 | PC | GENERAL ASSISTANCE | $20,000 | |
| GIRLS RISING | |||||||
| PO BOX 161218 | SAN DIEGO | CA | 92176 | PC | GENERAL ASSISTANCE | $20,000 | |
| GREATER SAN DIEGO SCIENCE & ENGINEERING FAIR INC | |||||||
| PO BOX 15547 | SAN DIEGO | CA | 92175 | PC | GENERAL ASSISTANCE | $10,000 | |
| HOME START INC | |||||||
| 5005 TEXAS STREET NO 203 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $25,000 | |
| JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY | |||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | PC | GENERAL ASSISTANCE | $50,000 | |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON ROAD SUITE 2G | SAN DIEGO | CA | 92120 | PC | GENERAL ASSISTANCE | $50,000 | |
| LIVING COAST DISCOVERY CENTER | |||||||
| 1000 GUNPOWDER POINT DR | CHULA VISTA | CA | 91910 | PC | GENERAL ASSISTANCE | $30,000 | |
| MAKE-A-WISH FOUNDATION OF SD | |||||||
| 4995 MURPHY CANYON ROAD STE 402 | SAN DIEGO | CA | 921234364 | PC | GENERAL ASSISTANCE | $75,000 | |
| MAMA'S KITCHEN | |||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE IN PROVIDING NUTRITIONAL FOOD TO PEOPLE WITH CANCER | $25,000 | |
| MEALS ON WHEELS | |||||||
| 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | PC | GENERAL ASSISTANCE | $30,000 | |
| NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC | |||||||
| 433 LAS COLINAS BLVD EAST SUITE | IRVING | TX | 75039 | PC | GENERAL ASSISTANCE | $60,000 | 1130 |
| NOAH HOMES INC | |||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 91978 | PC | GENERAL ASSISTANCE | $30,000 | |
| ONCOLOGY AND KIDS INC | |||||||
| 8898 NAVAJO ROAD SUITE C337 | SAN DIEGO | CA | 92119 | PC | GENERAL ASSISTANCE | $20,000 | |
| OUTDOOR OUTREACH | |||||||
| 5275 MARKET STREET SUITE 21 | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $150,000 | |
| POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION | |||||||
| 15498 ESPOLA RD | POWAY | CA | 92064 | PC | GENERAL ASSISTANCE | $10,000 | |
| PRO KIDS GOLF ACADEMY INC | |||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $50,000 | |
| RANCHO COASTAL HUMANE SOCIETY | |||||||
| 389 REQUEZA STREET | ENCINITAS | CA | 92024 | PC | GENERAL ASSISTANCE | $15,000 | |
| REALITY CHANGERS | |||||||
| 4251 37TH ST | SAN DIEGO | CA | 921051077 | PC | GENERAL ASSISTANCE | $25,000 | |
| REMEDY REINS THERAPEUTIC HORSEMANSHIP PROGRAM | |||||||
| 700 BISHOP LN | FARMINGTON | NM | 874018086 | PC | GENERAL ASSISTANCE | $10,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SD | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $125,000 | |
| SAN DIEGO AIR & SPACE MUSEUM | |||||||
| 2001 PAN AMERICAN PLZ | SAN DIEGO | CA | 921011636 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO BOTANICAL GARDEN | |||||||
| 230 QUAIL GARDENS DRIVE | ENCINITAS | CA | 92024 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO CHILDREN'S CHOIR | |||||||
| 1620 FIFTH AVENUE SUITE 300 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $15,000 | |
| SAN DIEGO CHILDREN'S DISCOVERY MUSEUM | |||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO PARKS FOUNDATION | |||||||
| PO BOX 1576 | LA JOLLA | CA | 92038 | PC | GENERAL ASSISTANCE | $50,000 | |
| SAN DIEGO RESCUE MISSION | |||||||
| PO BOX 80427 | SAN DIEGO | CA | 92138 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO STE 207A | SAN DIEGO | CA | 921011684 | PC | GENERAL ASSISTANCE | $25,000 | |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| 1137 MARBELLA PLAZA DR | TAMPA | FL | 336197905 | PC | GENERAL ASSISTANCE | $20,000 | |
| SPROCKIDS SAN DIEGO | |||||||
| 12527 CABEZON PL | SAN DIEGO | CA | 921293011 | PC | GENERAL ASSISTANCE | $10,000 | |
| ST MADELEINE SOPHIES TRAINING CENTER | |||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92019 | PC | GENERAL ASSISTANCE | $30,000 | |
| SUPPORT THE ENLISTED PROJECT (STEP) | |||||||
| 9951 BUSINESSPARK AVENUE SUITE A | SAN DIEGO | CA | 92131 | PC | GENERAL ASSISTANCE | $3,100,000 | |
| TECOLOTE YOUTH BASEBALL | |||||||
| 3077-B CLAIREMONT DR STE 240 | SAN DIEGO | CA | 921170000 | PC | GENERAL ASSISTANCE | $45,000 | |
| THE BROTHER BENNO FOUNDATION INC | |||||||
| PO BOX 308 | OCEANSIDE | CA | 92049 | PC | GENERAL ASSISTANCE | $25,000 | |
| THE ELEMENTARY INSTITUTE OF SCIENCE | |||||||
| 608 51ST ST | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $25,000 | |
| THE SAN DIEGO RIVER PARK FOUNDATION | |||||||
| 4891 PACIFIC HIGHWAYSUITE 114 | SAN DIEGO | CA | 92110 | PC | GENERAL ASSISTANCE | $20,000 | |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | PC | GENERAL ASSISTANCE | $25,000 | |
| UNITED THROUGH READING | |||||||
| 1455 FRAZEE RD SUITE 500 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $20,000 | |
| WESLEY HOUSE STUDENT RESIDENCE INC | |||||||
| 5710 HARDY AVENUE | SAN DIEGO | CA | 921151363 | PC | GENERAL ASSISTANCE | $15,000 | |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST 219 | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,735,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $42,670 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,260,319 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,549,236 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,818,587 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,670,812 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,670,812 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,826 | Amt |
| Net Investment Income | $6,957 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,870 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PERCENTAGE INTEREST IN PARTNERSHIP AFTER TRANSFER | IdentifierTxt |
| Form And Line Reference | FORM 8865 | FormAndLineReferenceDesc |
| Medium Explanation | THE OWNERSHIP PERCENTAGE IN CERTAIN PARTNERSHIPS AFTER TRANSFER IS NOT AVAILABLE AT THE TIME OF FILING. IT IS ASSUMED THAT THE OWNERSHIP PERCENTAGE IN THESE PARTNERSHIPS IS LESS THAN 10%. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME-I | $5,014,858 | $5,074,525 |
| ISHARES 7-10 YEAR TREASURY B | $3,115,546 | $3,082,765 |
| PIMCO TOTAL RETURN FUND-INST | $2,842,437 | $2,598,262 |
| VANGUARD TTL BD MKT IDX-ADM | $15,281,728 | $14,976,156 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ARTISAN INTL VAL-INST | $1,180,313 | $1,437,650 |
| COMM SERV SELECT SECTOR SPDR | $450,145 | $546,751 |
| CONSUMER DISCRETIONARY SELT | $474,245 | $547,098 |
| CONSUMER STAPLES SPDR | $194,714 | $188,637 |
| ENERGY SELECT SECTOR SPDR | $197,181 | $198,871 |
| FIDELITY 500 INDEX FUND | $10,576,073 | $22,155,585 |
| FIDELITY INTL INDX-INST PRM | $2,961,473 | $4,357,339 |
| FINANCIAL SELECT SECTOR SPDR | $1,187,691 | $1,410,155 |
| HEALTH CARE SELECT SECTOR | $530,469 | $704,757 |
| INDUSTRIAL SELECT SECT SPDR | $640,454 | $698,353 |
| INVESCO QQQ TRUST SERIES 1 | $697,304 | $2,211,763 |
| ISHARES PACIFIC EX JAPA | $660,552 | $760,098 |
| ISHARES CORE MSCI EMERGING | $4,181,693 | $5,399,309 |
| ISHARES MSCI CANADA ETF | $401,549 | $613,930 |
| ISHARES MSCI JAPAN ETF | $1,305,909 | $1,954,718 |
| TECHNOLOGY SELECT SECT SPDR | $1,805,050 | $2,234,586 |
| UTILITIES SELECT SECTOR SPDR | $678,291 | $727,680 |
| VANGUARD FTSE EUROPE ETF | $4,180,331 | $5,013,754 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (43 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORSOFFSHORE, L.P. | AT COST | $304,361 | $217,525 |
| AESSF III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $682,037 | $321,725 |
| AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP | AT COST | $1,022,275 | $746,348 |
| APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) | AT COST | $345,136 | $326,777 |
| ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. -CLASS A - SECOND CLOSE | AT COST | $607,384 | $966,684 |
| ASF IX INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS | AT COST | $0 | $14,820 |
| BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $437,165 | $253,231 |
| BREP VIII PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $553,505 | $570,028 |
| BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. -CLASS A | AT COST | $885,808 | $1,096,680 |
| BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $845,198 | $1,108,208 |
| CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $948,101 | $69,940 |
| CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASSA | AT COST | $1,389,723 | $524,257 |
| CD&R FUND XII PRIVATE INVESTORS CAYMAN, L.P. - CLASS A | AT COST | $754,536 | $1,360,350 |
| CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $750,556 | $738,851 |
| COATUE GROWTH FUND V-B PRIVATE INVESTORSOFFSHORE, L.P. CLASS A - SECOND CLOS | AT COST | $645,064 | $950,709 |
| COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. -CLASS A | AT COST | $1,358,523 | $1,284,950 |
| COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASHCOMMITMENT | AT COST | $294,952 | $284,300 |
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $631,267 | $556,529 |
| DFJ GROWTH 2016 PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $749,302 | $1,864,754 |
| GCOF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $244,626 | $260,755 |
| HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES- DISTRIBUTING | AT COST | $2,500,000 | $2,573,529 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | AT COST | $1,064,848 | $575,217 |
| HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIFS.C.SP. - CLASS A | AT COST | $1,654,033 | $2,013,705 |
| JPM US REAL ESTATE INCOME AND GROWTH | AT COST | $599,990 | $496,566 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $680,417 | $1,269,681 |
| KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) | AT COST | $1,523,135 | $1,767,839 |
| LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A | AT COST | $791,468 | $687,501 |
| NEW MOUNTAIN PARTNERS VII PRIVATE INVESTORS OFFSHORE | AT COST | $563,890 | $737,232 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | AT COST | $45,995 | $55,441 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORESPECIAL L.P. | AT COST | $141,968 | $184,492 |
| PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $299,153 | $86,497 |
| PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASSA | AT COST | $1,122,505 | $1,869,877 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORSOFFSHORE VI, L.P. | AT COST | $331,008 | $241,685 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $436,195 | $91,618 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | AT COST | $387,725 | $466,185 |
| SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $395,719 | $738,575 |
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHOREL.P. - CLASS A - FOURTH CLO | AT COST | $1,806,415 | $1,812,267 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE2, L.P. | AT COST | $196,794 | $254,863 |
| WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $986,243 | $803,021 |
| COHEN & STEERS RL EST-F | AT COST | $905,139 | $791,391 |
| ABRDN PHYSICAL GOLD SHARES | AT COST | $556,475 | $719,047 |
| CREDIT SUISSE COMM RET ST- I | AT COST | $1,154,828 | $1,166,558 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $1,462,166 | $1,350,924 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $176,272 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $176,272 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT DEPOSIT | Desc |
| BOY Book Value | $1,982 | BOYBookValueAmt |
| EOY Book Value | $1,982 | EOYBookValueAmt |
| EOYFMV | $1,982 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $2,273 | $0 | $2,273 |
| COPIER LEASE | $4,157 | $0 | $4,157 |
| DUES & SUBSCRIPTIONS | $298 | $0 | $298 |
| INSURANCE | $4,805 | $0 | $4,805 |
| INTERNET | $1,935 | $0 | $1,935 |
| ONLINE GRANT MANAGEMENT FEES | $13,606 | $0 | $13,606 |
| POSTAGE | $1,119 | $0 | $1,119 |
| TELEPHONE | $1,380 | $0 | $1,380 |
| WEBSITE EXPENSES | $520 | $0 | $520 |
| MEALS | $13 | $0 | $13 |
| OFFICE SUPPLIES | $1,396 | $0 | $1,396 |
| CREDIT CARD FEES | $95 | $0 | $95 |
| AUTO EXPENSE | $535 | $0 | $535 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $3,549,236 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,549,236 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,549,236 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $272 | BOYBookValueAmt |
| EOY Book Value | $1,459 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,733 | $433 | $1,300 |
| PAYCHEX 401K ADMINISTRATION | $4,098 | $1,025 | $3,074 |
| INVESTMENT MANAGEMENT FEES | $374,056 | $374,056 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $117,500 | $0 | $0 |
| PROPERTY TAXES | $112 | $0 | $112 |
| STATE TAXES | $200 | $0 | $200 |
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