JOHN H FOX FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H FOX FOUNDATION (EIN 95-6010288)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2024-08-13
- IRS object ID
- 202402269349100900
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-13T14:01:13-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956010288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL I & JOHN HENRY FOX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2132367327 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | U S BANK N A BY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2132367327 | PhoneNum |
| Signature | 2024-07-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-07-22 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,897,361 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,914 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,094,604 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,063,822 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,094,604 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,282,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,282,518 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,218 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,358 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $208 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,168 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,036 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $325,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $957,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,221,393 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $673,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $298,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $298,898 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,851,573 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,274,870 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,226,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $705,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $701,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,172,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,372,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,670,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,697,162 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,652,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,897,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,697,162 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,652,106 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,697,162 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,652,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,697,162 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,652,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,697,162 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $957,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42 | OtherIncreasesAmt |
| Subtotal | $5,654,479 | SubtotalAmt |
| Other Decreases | $2,373 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,652,106 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (45 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 900. ISHARES MSCI EMERGING MARKETS ETF | 2009-03-31 | 2023-04-04 | $35,518 | $22,509 | $13,009 | $13,009 |
| 635. ISHARES MSCI EMERGING MARKETS ETF | 2013-10-02 | 2023-04-04 | $25,060 | $26,424 | -$1,364 | -$1,364 |
| 500. ISHARES MSCI EAFE ETF | 2006-11-15 | 2023-04-04 | $36,012 | $35,760 | $252 | $252 |
| 400. ISHARES MSCI EAFE ETF | 2007-03-16 | 2023-04-04 | $28,810 | $29,284 | -$474 | -$474 |
| 1000. ISHARES MSCI EAFE ETF | 2015-06-01 | 2023-04-04 | $72,024 | $66,800 | $5,224 | $5,224 |
| 61. ISHARES MSCI EAFE ETF | 2005-11-30 | 2023-04-04 | $4,393 | $3,536 | $857 | $857 |
| 596. ISHARES CORE S P SMALL CAP ETF | 2010-01-04 | 2023-04-04 | $56,473 | $16,680 | $39,793 | $39,793 |
| 693. SPDR GOLD TRUST | 2000-01-01 | 2023-04-11 | $41 | $32 | $9 | $9 |
| 693. SPDR GOLD TRUST | 2000-01-01 | 2023-05-12 | $42 | $32 | $10 | $10 |
| 693. SPDR GOLD TRUST | 2000-01-01 | 2023-06-12 | $44 | $35 | $9 | $9 |
| 693. SPDR GOLD TRUST | 2000-01-01 | 2023-07-11 | $42 | $34 | $8 | $8 |
| 693. SPDR GOLD TRUST | 2000-01-01 | 2023-08-09 | $43 | $35 | $8 | $8 |
| 693. SPDR GOLD TRUST | 2000-01-01 | 2023-09-11 | $42 | $34 | $8 | $8 |
| 693. SPDR GOLD TRUST | 2000-01-01 | 2023-10-10 | $42 | $35 | $7 | $7 |
| 693. SPDR GOLD TRUST | 2000-01-01 | 2023-11-07 | $41 | $33 | $8 | $8 |
| 88819.87 PT-CHARITABLE INCM FD | 2023-11-30 | $812,572 | $841,860 | -$29,288 | -$29,288 | |
| 693. SPDR GOLD TRUST | 2000-01-01 | 2023-12-07 | $41 | $32 | $9 | $9 |
| 500. ANALOG DEVICES INC | 2024-01-18 | $94,858 | $16,751 | $78,107 | $78,107 | |
| 495. APPLIED MATERIALS INC | 2019-07-08 | 2024-01-18 | $78,835 | $21,447 | $57,388 | $57,388 |
| 2067. CSX CORP | 1984-05-22 | 2024-01-18 | $71,280 | $1,247 | $70,033 | $70,033 |
| 289. CHEVRONTEXACO CORP COM | 2017-09-12 | 2024-01-18 | $40,881 | $32,635 | $8,246 | $8,246 |
| 156. CONSTELLATION BRANDS INC A | 2019-03-18 | 2024-01-18 | $39,602 | $26,694 | $12,908 | $12,908 |
| 10069.804 CREDIT SUISSE FL RT HI IN I | 2021-03-30 | 2024-01-18 | $64,245 | $66,360 | -$2,115 | -$2,115 |
| 703. ISHARES CORE S P SMALL CAP ETF | 2010-01-04 | 2024-01-18 | $72,117 | $19,674 | $52,443 | $52,443 |
| 342. LILLY ELI & CO | 2007-03-16 | 2024-01-18 | $212,235 | $17,900 | $194,335 | $194,335 |
| 15024.173 PAYDEN LOW DURATION FUND | 2024-01-18 | $145,734 | $152,342 | -$6,608 | -$6,608 | |
| 877. SUNCOR ENERGY INC | 2021-02-18 | 2024-01-18 | $27,429 | $16,694 | $10,735 | $10,735 |
| 647. WASTE MGMT INC | 2005-06-14 | 2024-01-18 | $118,042 | $18,931 | $99,111 | $99,111 |
| 1000. ATT INC | 2024-02-20 | $17,040 | $15,255 | $1,785 | $1,785 | |
| 554. AMEREN CORP | 2009-10-08 | 2024-02-20 | $38,776 | $14,032 | $24,744 | $24,744 |
| 333. BERKSHIRE HATHAWAY INC CL B | 2024-02-20 | $136,154 | $7,813 | $128,341 | $128,341 | |
| 933. CSX CORP | 1984-05-22 | 2024-02-20 | $34,317 | $563 | $33,754 | $33,754 |
| 143. DOW INC | 2019-03-18 | 2024-02-20 | $7,902 | $7,687 | $215 | $215 |
| 143. DUPONT DE NEMOURS INC WI | 2019-03-18 | 2024-02-20 | $9,773 | $11,731 | -$1,958 | -$1,958 |
| 586. ISHARES CORE S P 500 ETF | 2018-06-12 | 2024-02-20 | $291,573 | $164,432 | $127,141 | $127,141 |
| 75. NORTHROP GRUMMAN CORP | 2003-10-29 | 2024-02-20 | $34,512 | $3,066 | $31,446 | $31,446 |
| 336. SHELL PLC SPON A D R | 2019-07-08 | 2024-02-20 | $21,349 | $21,667 | -$318 | -$318 |
| 3592. VANGUARD FTSE EMERGING MARKETS ETF | 2023-12-15 | 2024-02-20 | $147,522 | $147,897 | -$375 | -$375 |
| 637. VERIZON COMMUNICATIONS | 2009-10-08 | 2024-02-20 | $25,943 | $17,525 | $8,418 | $8,418 |
| 186. ALLSTATE CORP | 2007-03-16 | 2024-03-18 | $30,220 | $11,167 | $19,053 | $19,053 |
| 336. ISHARES CORE S P 500 ETF | 2024-03-18 | $174,136 | $92,603 | $81,533 | $81,533 | |
| 183. LILLY ELI & CO | 2007-03-16 | 2024-03-18 | $139,989 | $9,578 | $130,411 | $130,411 |
| 92. PEPSICO INC | 2004-01-23 | 2024-03-18 | $15,757 | $4,272 | $11,485 | $11,485 |
| 87. PHILLIPS 66 | 2006-12-05 | 2024-03-18 | $13,674 | $2,852 | $10,822 | $10,822 |
| 111. WASTE MGMT INC | 2005-06-14 | 2024-03-18 | $23,479 | $3,248 | $20,231 | $20,231 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,094,604 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,977 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,977 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,868 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,868 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,109 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2132367327 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,575 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,578,002 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $695,612 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,273,614 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,273,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,179,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $308,976 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $308,976 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,977 | TotalTaxAmt |
| Distributable Before Adj | $291,999 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $291,999 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $291,999 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $263,316 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,999 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,516 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $46,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $263,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $28,683 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,683 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,833 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,833 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $17,833 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (106 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 3950 CALLE FORTUNADA | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ASSOCIATION OF FUNDRAISING | ||||||||
| 4200 WILSON BLVD SUITE 480 | ARLINGTON | VA | 222034416 | NONE | PC | GENERAL OPERATING | $2,500 | PROFESSIONALS |
| BOYS & GIRLS CLUB OF CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK RD | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CYGNET THEATRE COMPANY | ||||||||
| 4040 TWIGGS ST | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $2,000 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA 101 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $3,000 | |
| ELDER LAW AND ADVOCACY | ||||||||
| 5151 MURPHY CANYON ROAD SUITE 110 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $2,000 | |
| GIRL SCOUTS- SAN DIEGO IMPERIAL | ||||||||
| 1231 UPAS ST | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $2,500 | COUNCIL |
| LA JOLLA MEALS ON WHEELS | ||||||||
| 9888 GENESEE AVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $3,000 | |
| LAMBS PLAYERS THEATER | ||||||||
| 1142 ORANGE AVE | CORONADO | CA | 92118 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NTC FOUNDATION | ||||||||
| 2820 ROOSEVELT RD 201 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $2,000 | |
| POWAY CENTER FOR THE PERFORMING ARTS | ||||||||
| 15498 ESPOLA ROAD | POWAY | CA | 92064 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SALK INSTITUTE | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAN DIEGO COUNCIL ON LITERACY | ||||||||
| 2515 CAMINO DEL RIO 125 | SAN DIEGO | CA | 92108 | NONE | EXEMPT | GENERAL OPERATING | $2,500 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL ST | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAN DIEGO MUSEUM OF ART | ||||||||
| 1450 EL PRADO | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | ||||||||
| 330 PARK BLVD | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAN DIEGO SYMPHONY | ||||||||
| 750 B ST | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SPECIAL DELIVERY SAN DIEGO | ||||||||
| 4021 GOLFINCH ST | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $3,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WORDS ALIVE | ||||||||
| 5111 SANTA FE STREET SUITE 219 | SAN DIEGO | CA | 92109 | NONE | PC | GENERAL OPERATING | $2,500 | |
| WRITE OUT LOUD | ||||||||
| 2358 UNIVERSITY AVE 179 | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL OPERATING | $2,500 | |
| YMCA OF SAN DIEGO COUNTY | ||||||||
| 3708 RUFFIN RD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 1625 NEWTON AVE 200 | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 4305 UNIVERSITY AVE 300 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $2,500 | SAN DIEGO |
| FERN STREET COMMUNITY ARTS | ||||||||
| 4265 FAIRMOUNT AVE 120 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $2,500 | |
| MAINLY MOZART | ||||||||
| 444 WEST BEECH ST SUITE 220 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MONARCH SCHOOL PROJECT | ||||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING | $2,500 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR RD 210 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES ST | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNITED WAY OF SAN DIEGO COUNTY | ||||||||
| 4699 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $3,000 | ATTN MR BOB BEATTY |
| OPERA NEO | ||||||||
| 3356 DALEY CENTER DRIVE 1312 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAN DIEGO COASTKEEPER | ||||||||
| 2825 DEWEY RD STE 207 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $2,500 | |
| AUTISM TREE PROJECT | ||||||||
| 2845 NIMITZ BLVD | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CLASSICS FOR KIDS | ||||||||
| 3740 FOURTH AVE | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THERAPY CENTER INC - CHALLENGE | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | GENERAL OPERATING | $3,000 | CENTER |
| SAN DIEGO IMPERIAL COUNCIL BOY SCOUT OF | ||||||||
| 1207 UPAS ST | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $2,500 | AMERICA |
| AMERICAN ACADEMY OF PEDIATRICS | ||||||||
| PO BOX 22212 | SAN DIEGO | CA | 92192 | NONE | PC | GENERAL OPERATING | $2,500 | CALIFORNIA CHAPTER 3 |
| COASTAL ROOTS FARM | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CULTURE SHOCK DANCE TROUPE INC | ||||||||
| 2110 HANCOCK ST SUITE 200 | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $2,500 | |
| OCEANSIDE THEATRE COMPANY | ||||||||
| PO BOX 502 | OCEANSIDE | CA | 92049 | NONE | PC | GENERAL OPERATING | $2,000 | |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL OPERATING | $2,000 | |
| UNSCRIPTED LEARNING | ||||||||
| 3717 INDIA STREET | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ART OF ELAN | ||||||||
| 3401 32ND STREET | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL OPERATING | $2,000 | ATTN MS KATHRYN HATMAKER |
| THE NEW CHILDREN'S MUSEUM | ||||||||
| 200 WEST ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MAKE A WISH SAN DIEGO | ||||||||
| 2440 HOTEL CIRCLE N | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $3,000 | |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | ATTN MS CAROLINE NORDQUIST |
| OCEANSIDE MUSEUM OF ART | ||||||||
| 704 PIER VIEW WAY | OCEANSIDE | CA | 92054 | NONE | PC | GENERAL OPERATING | $2,000 | ATTN MS MARIA MINGALONE |
| SAN DIEGO ARCHITECTURAL FOUNDATION | ||||||||
| 3958 1ST AVE | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SAN DIEGO CENTER FOR CHILDREN | ||||||||
| 3002 ARMSTRONG ST | SAN DIEGO | CA | 92111 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SAN DIEGO CHILDRENS CHOIR | ||||||||
| 1620 FIFTH AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SOLUTIONS FOR CHANGE INC | ||||||||
| 722 W CALIFORNIA AVE | VISTA | CA | 92083 | NONE | PC | GENERAL OPERATING | $3,000 | |
| THEATRE & ARTS FOUNDATION OF SD COUNTY | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $2,000 | |
| THE SAN MARCOS PROMISE | ||||||||
| 255 PICO AVE | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ICF CENTER FOR CROSS BORDER | ||||||||
| 2525 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL OPERATING | $2,500 | |
| REALITY CHANGERS | ||||||||
| 3910 UNIVERITY AVENUE | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ARTS IN MOTION | ||||||||
| 237 EAST MAIN STREET | EL CAJON | CA | 92020 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 124 RANCHO DEL ORO DRIVE | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL OPERATING | $2,000 | |
| FEEDING SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CURA SMILES | ||||||||
| 3952 D CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GROSSMONT HOSPITAL FOUNDATION | ||||||||
| PO BOX 158 | LA MESA | CA | 91944 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SAN DIEGO FOOD SYSTEM ALLIANCE | ||||||||
| PO BOX 3185 | SAN DIEGO | CA | 92163 | NONE | PC | GENERAL OPERATING | $2,500 | |
| SAN DIEGO PARKS FOUNDATION | ||||||||
| PO BOX 1576 | SAN DIEGO | CA | 92038 | NONE | PC | GENERAL OPERATING | $2,000 | |
| VISTA HILL FOUNDATION | ||||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92116 | NONE | PC | GENERAL OPERATING | $3,000 | |
| WHEELCHAIR DANCERS ORGANIZATION | ||||||||
| 4584 CALLE DE VIDA | SAN DIEGO | CA | 92124 | NONE | PC | GENERAL OPERATING | $2,500 | |
| YWCA OF SAN DIEGO COUNTY | ||||||||
| 1012 C STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SAN DIEGO RITECARE CHILDHOOD | ||||||||
| 1895 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $2,500 | LANGUAGE CENTER |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SHARP HEALTHCARE FOUNDATION | ||||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SOUTHERN CALIFORNIA IMMIGRATION | ||||||||
| 2534 STATE STREET 208 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | PROJECT |
| TAP FEVER STUDIOS | ||||||||
| 2146 GARNET AVENUE | SAN DIEGO | CA | 92109 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE HIGH STEPPERS DRILL TEAM INC | ||||||||
| 5275 MARKET STREET SUITE C9 | SAN DIEGO | AS | 92114 | NONE | PC | GENERAL OPERATING | $2,500 | |
| GIRLS RISING | ||||||||
| PO BOX 161218 | SAN DIEGO | CA | 92176 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CHRISTIES PLACE | ||||||||
| 2440 THIRD AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| CASA DE AMISTAD | ||||||||
| 120 STEVENS AVENUE | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LEAP TO SUCCESS | ||||||||
| 5205 AVENIDA ENCINAS SUITE A | CARLSBAD | CA | 92008 | NONE | PC | GENERAL OPERATING | $2,500 | |
| UNITED THROUGH READING | ||||||||
| 1455 FRAZEE ROAD SUITE 500 | SANDIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $2,500 | |
| ASSISTANCE LEAGUE GREATER SAN DIEGO | ||||||||
| 10847 PORTOBELO DR | SAN DIEGO | CA | 92124 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SAN DIEGO ART INSTITUTE | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,500 | |
| THE ROUSTABOUTS THEATRE COMPANY | ||||||||
| 1021 MEAD AVENUE | SAN DIETO | CA | 92116 | NONE | PC | GENERAL OPERATING | $4,000 | |
| SUPPORT THE ENLISTED PROJECT INC | ||||||||
| 9915 BUSINESSPARK AVESTE A | SAN DIEGO | CA | 92131 | NONE | PC | GENERAL OPERATING | $2,500 | |
| TRANSFAMILY SUPPORT SERVICES | ||||||||
| 12463 RANCHO BERNARDO ROAD 218 | SAN DIEGO | CA | 92128 | NONE | PC | GENERAL OPERATING | $2,500 | |
| OPTIONS FOR ALL | ||||||||
| 5050 MURPHY CANYON ROAD SUITE 220 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $2,500 | |
| BORREGO ART INSTITUTE | ||||||||
| PO BOX 369 | BORREGO SPRINGS | CA | 920040369 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SAN DIEGO SOCIETY OF NATURAL HISTORY | ||||||||
| PO BOX 121390 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL OPERATING | $2,500 | BALBOA |
| FOUNDATION FOR ANIMAL CARE AND EDUCATION | ||||||||
| 10505 SORRENTO VALLEY RD STE 175 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL OPERATING | $2,000 | (FACE) |
| SAN DIEGO CIVIC YOUTH BALLET | ||||||||
| 1650 EL PRADO STE 209 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CALIFORNIA WOLF CENTER | ||||||||
| PO BOX 1389 | JULIAN | CA | 92036 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MAMA'S KITCHEN | ||||||||
| 3960 HOME AVE | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SAN DIEGO BALLET | ||||||||
| 2650 TRUXTUN ROAD SUITE 102 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SOUTHERN SUDANESE COMMUNITY CENTER OF | ||||||||
| 4077 FAIRMOUNT AVE | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $2,000 | SAN DIEGO |
| HORN OF AFRICA COMMUNITY | ||||||||
| 5348 UNIVERSITY AVE STE 101 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MEDIA ARTS CENTER SAN DIEGO | ||||||||
| 1100 MARKET ST 3RD FL | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MUSICIANS FOR EDUCATION | ||||||||
| 4215 MENLO AVE | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL OPERATING | $2,500 | |
| COOPER FAMILY FOUNDATION | ||||||||
| 3819 SUPERBA ST | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING | $2,000 | |
| OPERATION HOPE NORTH COUNTY INC | ||||||||
| 859 EAST VISTA WAY | VISTA | CA | 92084 | NONE | PC | GENERAL OPERATING | $2,000 | |
| AUTISM SOCIETY SAN DIEGO | ||||||||
| 4699 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CALIFORNIA STATE PARKS FOUNDATION | ||||||||
| 33 NEW MONTGOMERYST 520 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SAN DIEGO HISTORICAL SOCIETY | ||||||||
| 1649 EL PRADO SUITE 3 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| CABRILLO NATIONAL MONUMENT FOUNDATION | ||||||||
| PO BOX 6349 | SAN DIEGO | CA | 92166 | NONE | PC | GENERAL OPERATING | $2,000 | |
| INTERFAITH SHELTER NETWORK | ||||||||
| 3530 CAMINO DEL RIO N 301 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $2,000 | |
| NEW ENTRA CASA CORPORATION | ||||||||
| 3575 PERSHING AVE | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SAN DIEGO OPERA ASSOCIATION | ||||||||
| 233 A STREET 500 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $2,000 | |
| MIRACOSTA COLLEGE FOUNDATION | ||||||||
| 1 BARNARD DR | OCEANSIDE | CA | 92056 | NONE | I | SCHOLARHIPS | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $188,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,094,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,282,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,282,847 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 91282CHV6 U S TREASURY NT | $352,382 | $350,711 |
| 91282CJE2 U S TREASURY NT | $353,066 | $350,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | ||
| 00724F101 ADOBE SYS INC | $13,724 | $13,624 |
| 007903107 ADVANCED MICRO DEVIC | $21,498 | $58,118 |
| 009066101 AIRBNB INC CL A | $13,542 | $13,857 |
| 012653101 ALBEMARLE CORP | $13,878 | $14,623 |
| 020002101 ALLSTATE CORP | $18,853 | $54,325 |
| 02079K305 ALPHABET INC CL A | $30,399 | $81,502 |
| 023135106 AMAZON.COM INC | $20,649 | $75,760 |
| 03027X100 AMERICAN TOWER CORP | $63,705 | $61,846 |
| 037833100 APPLE INC | $66,207 | $60,189 |
| 060505104 BANK OF AMERICA CORP | $13,399 | $14,561 |
| 09247X101 BLACKROCK INC | $12,817 | $13,339 |
| 126650100 CVS HEALTH CORPORATI | $13,518 | $13,958 |
| 15135B101 CENTENE CORP COM | $13,783 | $14,126 |
| 217204106 COPART INC COM | $12,593 | $14,017 |
| 22160K105 COSTCO WHSL CORP | $13,156 | $13,187 |
| 235851102 DANAHER CORP | $64,552 | $71,170 |
| 28176E108 EDWARDS LIFESCIENCES | $13,620 | $14,047 |
| 30303M102 FACEBOOK INC A | $65,196 | $84,491 |
| 375558103 GILEAD SCIENCES INC | $13,600 | $13,478 |
| 437076102 HOME DEPOT INC | $64,081 | $69,048 |
| 461202103 INTUIT INC | $13,301 | $13,650 |
| 46625H100 J P MORGAN CHASE CO | $63,922 | $76,915 |
| 532457108 ELI LILLY CO | $11,777 | $175,041 |
| 550021109 LULULEMON ATHLETICA | $13,431 | $11,329 |
| 56585A102 MARATHON PETROLEUM C | $13,608 | $14,105 |
| 57636Q104 MASTERCARD INC | $13,427 | $13,484 |
| 57667L107 MATCH GROUP INC NEW | $14,043 | $14,693 |
| 594918104 MICROSOFT CORP | $29,312 | $398,843 |
| 60741F104 MOBILEYE GLOBAL INC | $14,222 | $15,754 |
| 64110L106 NETFLIX.COM INC | $13,686 | $13,361 |
| 65339F101 NEXTERA ENERGY INC | $13,767 | $14,444 |
| 67066G104 NVIDIA CORP | $64,898 | $103,006 |
| 697435105 PALO ALTO NETWORKS I | $65,050 | $55,121 |
| 713448108 PEPSICO INC | $9,565 | $36,052 |
| 718546104 PHILLIPS 66 | $6,576 | $34,791 |
| 78409V104 S P GLOBAL INC | $13,577 | $13,614 |
| 79466L302 SALESFORCE COM INC | $32,272 | $35,539 |
| 806857108 SCHLUMBERGER LTD | $13,771 | $14,086 |
| 808513105 SCHWAB CHARLES CORP | $13,249 | $14,613 |
| 81762P102 SERVICENOW INC | $13,461 | $13,723 |
| 871607107 SYNOPSYS INC | $13,522 | $13,716 |
| 87612E106 TARGET CORP | $62,914 | $81,871 |
| 88339J105 TRADE DESK INC THE C | $14,127 | $15,473 |
| 893641100 TRANSDIGM GROUP INC | $13,058 | $13,548 |
| 90353T100 UBER TECHNOLOGIES IN | $65,642 | $78,299 |
| 91324P102 UNITED HEALTH GROUP | $21,687 | $43,534 |
| 931142103 WAL MART STORES INC | $26,420 | $35,019 |
| 94106L109 WASTE MGMT INC | $7,081 | $51,582 |
| 98954M101 ZILLOW GROUP INC | $13,314 | $14,071 |
| G6095L109 APTIV PLC | $13,753 | $14,018 |
| H1467J104 CHUBB LTD | $13,667 | $13,734 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENTS - OTHER | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | $192,613 | $193,259 |
| 258620301 DOUBLELINE CORE FIX | AT COST | $207,865 | $171,827 |
| 464287200 ISHARES CORE S P 500 | AT COST | $90,572 | $174,017 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $138,162 | $202,765 |
| 464287499 ISHARES RUSSELL MID | AT COST | $199,773 | $213,336 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $106,089 | $145,738 |
| 464287804 ISHARES CORE S P SMA | AT COST | $34,311 | $135,498 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $343,019 | $363,381 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $201,401 | $205,729 |
| 693390700 PIMCO TOTAL RETURN F | AT COST | $324,605 | $263,427 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | $73,031 | $65,198 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $150,000 | $150,378 |
| 78463V107 SPDR GOLD TRUST | AT COST | $173,127 | $221,972 |
| 861728400 STONE RIDGE HY REINS | AT COST | $256,818 | $258,547 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $301,185 | $346,625 |
| 922031836 VANGUARD SHORT TERM | AT COST | $370,668 | $354,312 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $209,651 | $204,464 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASE OF ACCRUED INT CARRYOVER ADJ | $2,308 |
| AMORTIZATION CARRYOVER ADJ | $65 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $42 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $2,079 | Amt |
| Net Investment Income | $1,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $208 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,215 | $1,215 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,132 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $821 | $821 | $0 |