WALTER J & BETTY C ZABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & BETTY C ZABLE FOUNDATION (EIN 31-1540383)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-08-15
- IRS object ID
- 202412289349100901
- Schema version
- 2022v5.0
- 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 | 2024-08-15T18:27:34-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | 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 | 2022-10-01 | 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 | WARREN G MAGILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8585649500 | PhoneNum |
| Signature | 2024-08-09 | 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 | 2022 | 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 | $97,316,129 | 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 | $98,024 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,024 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,905,597 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,905,597 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $400,425 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,614,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $400,425 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,908,617 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,908,617 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,312,663 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,312,663 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $339,417 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $84,854 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $254,563 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,437 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,609 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $4,828 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,942 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $485 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,456 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $36,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,069 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,206 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $517,142 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $513,758 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,383 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,903 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,685 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $26,065 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $26,065 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $60,340 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,340 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,063,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $613,678 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $389,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,040,017 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,040,017 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,103,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $613,678 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,429,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$790,560 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,698,985 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $243,875 | CashBOYAmt |
| Cash EOY | $151,564 | CashEOYAmt |
| Cash EOYFMV | $151,564 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,380,915 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $276,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $276,365 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $35,809,535 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,807,559 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,772,910 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,691,604 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $28,760,451 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,609,608 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,937,093 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,277,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,503,700 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $92,065,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,275,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,316,129 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,631 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,796 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,631 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,796 | 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 | $50,381,456 | RetainedEarningBOYAmt |
| Retained Earning EOY | $49,590,896 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $92,063,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $91,272,813 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $92,065,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $91,275,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $92,063,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$790,560 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $91,272,813 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $91,272,813 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-10-01 | 2022-09-30 | $22,573,309 | $22,214,199 | $359,110 | $359,110 | |
| CAPITAL GAINS DIVIDENDS | 2021-10-01 | 2022-09-30 | $41,315 | $41,315 | $41,315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $400,425 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,316 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,316 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,316 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $138,131 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $138,131 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $72,815 | OverpaymentAmt |
| Applied To ES Tax | $72,815 | 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 | WARREN MAGILL | 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 (4 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 | $272,500 | $0 | $0 |
| KATHRYN M STARR | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | SECRETARY/DIRECTOR | 1.15 | $22,000 | $0 | $0 |
| TERRI MAGILL | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | DIRECTOR | 1.15 | $5,988 | $0 | $0 |
| JOHN D THOMAS | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | TREASURER/DIRECTOR | 1.15 | $22,000 | $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 | $512,631 | 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 | $65,501,369 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,736,879 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $32,291,542 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $99,529,790 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $99,529,790 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,492,947 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $98,036,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,901,842 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,901,842 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,316 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,316 | TotalTaxAmt |
| Distributable Before Adj | $4,836,526 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,836,526 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,836,526 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,429,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,429,543 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,836,526 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,962,146 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,429,543 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,962,146 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $467,397 | 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 | $4,369,129 | 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 | WARREN MAGILL | 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 (108 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABC YOUTH FOUNDATION | |||||||
| 3131 MARKET ST | SAN DIEGO | CA | 92102 | PC | GENERAL ASSISTANCE | $20,000 | |
| ALZHEIMER'S SAN DIEGO | |||||||
| 6632 CONVOY COURT | SAN DIEGO | CA | 92111 | PC | GENERAL ASSISTANCE | $25,000 | |
| ANGELS FOSTER FAMILY NETWORK | |||||||
| 9295 FARNHAM ST 200 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $25,000 | |
| ARMED SERVICES YMCA | |||||||
| PO BOX 555028 BUILDING 16144 A | CAMP PENDLETON | CA | 92055 | PC | GENERAL ASSISTANCE | $75,000 | 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 | $10,000 | |
| 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 SAN DIEGO COUNTY | |||||||
| 4305 UNIVERSITY AVE 590 | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $70,000 | |
| BONNER GENERAL HOSPITAL FOUNDATION | |||||||
| 520 N THIRD AVE | SANDPOINT | ID | 838641507 | PC | GENERAL ASSISTANCE | $100,000 | |
| BOYS & GIRLS CLUB OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF NORTH COUNTY | |||||||
| 445 E IVY STREET | FALLBROOK | CA | 92028 | PC | GENERAL ASSISTANCE | $30,000 | |
| BOYS & GIRLS CLUB OF SAN DIEGUITO | |||||||
| 533 LOMAS SANTA FE DRIVE | SOLANA BEACH | CA | 92075 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF SAN MARCOS | |||||||
| 1 POSITIVE PLACE | SAN MARCOS | CA | 92069 | PC | GENERAL ASSISTANCE | $30,000 | |
| BOYS & GIRLS CLUB OF VISTA | |||||||
| 410 WEST CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $30,000 | |
| BOYS & GIRLS CLUBS OF EAST COUNTY INC | |||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUBS OF SAN DIEGO | |||||||
| PO BOX 178569 | SAN DIEGO | CA | 92177 | PC | GENERAL ASSISTANCE | $25,000 | |
| BURN INSTITUTE | |||||||
| 8825 AERO DRIVE SUITE 200 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $15,000 | |
| CASA DE AMISTAD | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | PC | GENERAL ASSISTANCE | $15,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DR | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $150,000 | |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $25,000 | |
| COMMUNITY RESOURCE CENTER | |||||||
| 650 SECOND STREET | ENCINITAS | CA | 92024 | PC | GENERAL ASSISTANCE | $30,000 | |
| CRISIS HOUSE | |||||||
| 1034 N MAGNOLIA | EL CAJON | CA | 92020 | PC | GENERAL ASSISTANCE | $25,000 | |
| DEL MAR COMMUNITY CONNECTIONS | |||||||
| PO BOX 2947 | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $5,000 | |
| DEL MAR FOUNDATION | |||||||
| PO BOX 2913 | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $10,000 | |
| DON DIEGO SCHOLARSHIP FOUNDATION | |||||||
| 2260 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $15,000 | |
| ELDER LAW & ADVOCACY | |||||||
| 5151 MURPHY CANYON RD SUITE 110 | SAN DIEGO | CA | 92123 | 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 | $25,000 | |
| FERN STREET COMMUNITY ARTS INC | |||||||
| 4265 FAIRMOUNT AVENUE SUITE 120-B | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $20,000 | |
| FLEET SCIENCE CENTER | |||||||
| 1875 EL PRADO | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT ROAD SUITE 20 | CARLSBAD | CA | 92011 | PC | GENERAL ASSISTANCE | $20,000 | |
| FRIENDS OF BALBOA PARK | |||||||
| 2125 PARK BLVD | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| FRIENDS OF THE WATER CONSERVATION GARDEN | |||||||
| 12122 CUYAMACA COLLEGE DRIVE WEST | EL CAJON | CA | 92019 | PC | GENERAL ASSISTANCE | $15,000 | |
| FRIENDS OF VISTA HILL | |||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92123 | PC | SUPPORT PARENTCARE FAMILY RECOVERY PROGRAM | $30,000 | |
| GENERATEHOPE INC | |||||||
| 4025 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $25,000 | |
| 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 | |
| HUNTINGTONS DISEASE SOCIETY OF AMERICA INC | |||||||
| 505 EIGHTH AVENUE SUITE 902 | NEW YORK | NY | 10018 | PC | GENERAL ASSISTANCE | $20,000 | |
| INTERFAITH SHELTER NETWORK OF SAN DIEGO | |||||||
| 3530 CAMINO DEL RIO NORTH SUITE 301 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $135,017 | |
| 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 | |
| KITCHENS FOR GOOD | |||||||
| 2799 HEALTH CENTER DR | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| LIVING COAST DISCOVERY CENTER | |||||||
| 1000 GUNPOWDER POINT DR | CHULA VISTA | CA | 91910 | PC | GENERAL ASSISTANCE | $25,000 | |
| MAKE A WISH FOUNDATION | |||||||
| 2440 HOTEL CIRCLE N SUITE 200 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $75,000 | |
| MALASHOCK DANCE | |||||||
| 2650 TRUXTUN RD STE 104 | SAN DIEGO | CA | 921066172 | PC | GENERAL ASSISTANCE | $15,000 | |
| 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 | |
| MONARCH SCHOOL | |||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH | $50,000 | |
| NATIONAL CONFLICT RESOLUTION CENTER | |||||||
| 530 B STREET SUITE 1700 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC | |||||||
| 433 LAS COLINAS BLVD EAST SUITE | IRVING | TX | 75039 | PC | GENERAL ASSISTANCE | $50,000 | 1130 |
| NOAH HOMES | |||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 91978 | PC | GENERAL ASSISTANCE | $20,000 | |
| NORTH COUNTY LIFELINE | |||||||
| 3142 VISTA WAY SUITE 400 | OCEANSIDE | CA | 92056 | PC | GENERAL ASSISTANCE | $25,000 | |
| OCEAN DISCOVERY INSTITUTE | |||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $750,000 | |
| 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 | $100,000 | |
| PADRES PEDAL THE CAUSE | |||||||
| 9605 SCRANTON ROAD SUITE 120 | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $10,000 | |
| 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 | |
| PROMISES 2 KIDS | |||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | PC | PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN | $150,000 | |
| RAMONA AG BOOSTERS | |||||||
| PO BOX 2057 | RAMONA | CA | 92065 | PC | GENERAL ASSISTANCE | $50,000 | |
| RAMONA JUNIOR FAIR INC | |||||||
| PO BOX 618 | RAMONA | CA | 920650618 | PC | GENERAL ASSISTANCE | $15,000 | |
| REALITY CHANGERS | |||||||
| 4251 37TH ST | SAN DIEGO | CA | 921051077 | PC | GENERAL ASSISTANCE | $25,000 | |
| REINS THERAPEUTIC HORSEMANSHIP PROGRAM | |||||||
| 4461 S MISSION ROAD | FALLBROOK | CA | 92028 | PC | GENERAL ASSISTANCE | $10,000 | |
| RISE UP INDUSTRIES | |||||||
| 8530 ROLAND ACRES ROAD | SANTEE | CA | 92071 | PC | GENERAL ASSISTANCE | $25,000 | |
| ROLF BENIRSCHKE LEGACY FOUNDATION | |||||||
| 3840 VIA DE LA VALLE 100 | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $5,000 | |
| SAN DIEGO AIR & SPACE MUSEUM | |||||||
| 2001 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $45,000 | |
| SAN DIEGO BOTANIC 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 CIVIC YOUTH BALLET | |||||||
| 1650 EL PRADO SUITE 209 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO JUNIOR THEATER | |||||||
| 1650 EL PRADO 208 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO OASIS | |||||||
| 5500 GROSSMONT CENTER DRIVE SUITE | LA MESA | CA | 91942 | PC | GENERAL ASSISTANCE | $25,000 | 269 |
| 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 SECOND CHANCE PROGRAM | |||||||
| 6145 IMPERIAL AVE | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO SUITE 207A | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGUITO RIVER VALLEY CONSERVANCY | |||||||
| 3030 BUNKER HILL ST SUITE 309-1 | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAY SAN DIEGO | |||||||
| 4775 VIEWRIDGE AVENUE SUITE 100 | SAN DIEGO | CA | 92123 | PC | SUPPORT MILITARY FAMILY RESOURCE CENTER | $50,000 | |
| SOLUTIONS FOR CHANGE | |||||||
| 722 W CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $50,000 | |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| 1137 MARBELLA PLAZA DRIVE | TAMPA | FL | 33619 | PC | TO SUPPORT THE FARMS SPECIAL OPERATIONS WARRIOR FOUNDATION GOLF TOURNAMENT | $10,000 | |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92019 | PC | GENERAL ASSISTANCE | $25,000 | |
| STARPAL | |||||||
| 4110 54TH STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $20,000 | |
| SUPPORT THE ENLISTED PROJECT (STEP) | |||||||
| 9951 BUSINESSPARK AVENUE SUITE A | SAN DIEGO | CA | 92131 | PC | GENERAL ASSISTANCE | $100,000 | |
| TERI INC | |||||||
| 251 AIRPORT RD | OCEANSIDE | CA | 92058 | PC | GENERAL ASSISTANCE | $1,000,000 | |
| THE BROTHER BENNO FOUNDATION INC | |||||||
| PO BOX 308 | OCEANSIDE | CA | 92049 | PC | GENERAL ASSISTANCE | $20,000 | |
| THE CHILDREN'S INITIATIVE | |||||||
| 3625 RUFFIN RD 100 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE TO SUPPORT AFTER SCHOOL PROGRAMS | $15,000 | |
| THE ELEMENTARY INSTITUTE OF SCIENCE | |||||||
| 608 51ST ST | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $25,000 | |
| THE EPISCOPAL DIOCESE OF LOS ANGELES (CAMP STEVENS EPISCOPAL) | |||||||
| 840 ECHO PARK AVENUE | LOS ANGELES | CA | 90026 | CHURCH | GENERAL ASSISTANCE | $10,000 | |
| THE NEW CHILDREN'S MUSEUM | |||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| THE SAN MARCOS PROMISE | |||||||
| 255 PICO AVENUESUITE 103 | SAN MARCOS | CA | 920693709 | PC | GENERAL ASSISTANCE | $10,000 | |
| THE UCLA FOUNDATION OPERATION MEND | |||||||
| 10889 WILSHIRE BOULEVARD SUITE 1100 | LOS ANGELES | CA | 90024 | PC | GENERAL ASSISTANCE | $10,000 | |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | PC | GENERAL ASSISTANCE | $25,000 | |
| TRAUMA INTERVENTION PROGRAMS OF SD INC | |||||||
| 4140 OCEANSIDE BLVD STE 159 321 | CARLSBAD | CA | 920566005 | PC | GENERAL ASSISTANCE | $10,000 | |
| UNITED CEREBRAL PALSY | |||||||
| 8525 GIBBS DR 209 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| UNITED SERVICE ORGANIZATIONS INC | |||||||
| 2111 WILSON BOULEVARDSUITE 1200 | ARLINGTON | VA | 22201 | PC | GENERAL ASSISTANCE | $25,000 | |
| UNITED THROUGH READING | |||||||
| 1455 FRAZEE RD SUITE 500 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $15,000 | |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN | $100,000 | |
| WALDEN FAMILY SERVICES | |||||||
| 8525 GIBBS DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| WARRIOR FOUNDATION FREEDOM STATION | |||||||
| 1223 1/2 28TH STREETAPARTMENT A | SAN DIEGO | CA | 92102 | PC | GENERAL ASSISTANCE | $25,000 | |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST 219 | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $20,000 | |
| WORKSHOPS FOR WARRIORS | |||||||
| 2970 MAIN STREET | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE | $25,000 | |
| YMCA OF SAN DIEGO COUNTY | |||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,040,017 | 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 | $98,024 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,905,597 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,908,617 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $400,425 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,312,663 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,312,663 | 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 | $36,275 | Amt |
| Net Investment Income | $9,069 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,206 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME-I | $2,030,498 | $1,751,775 |
| DOUBLELINE TTL RTRN BND-R6 | $2,682,992 | $2,127,952 |
| FIDELITY CONSERV INC BND | $976,089 | $975,881 |
| ISHARES 7-10 YEAR TREASURY B | $2,838,081 | $2,660,598 |
| PIMCO TOTAL RETURN FUND-INST | $2,763,400 | $2,294,130 |
| SCHWAB U.S. TIPS ETF | $2,413,179 | $2,164,607 |
| VANGUARD TTL BD MKT IDX-ADM | $15,056,212 | $13,634,665 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX FUND | $12,585,632 | $16,257,679 |
| HEALTH CARE SELECT SECTOR | $1,150,121 | $1,560,071 |
| INVESCO QQQ TRUST SERIES 1 | $1,268,553 | $2,753,305 |
| VANECK OIL SERVICES ETF | $575,936 | $1,031,325 |
| ISHARES CORE S&P MIDCAP ETF | $1,838,502 | $2,176,826 |
| ISHARES BIOTECHNOLOGY ETF | $444,958 | $399,155 |
| ARTISAN INTL VAL-INST | $326,319 | $316,433 |
| FIDELITY INTL INDX-INST PRM | $3,861,803 | $4,055,397 |
| ISHARES MSCI CANADA ETF | $568,351 | $575,144 |
| VANGUARD FTSE EUROPE ETF | $2,795,737 | $2,669,183 |
| ISHARES MSCI JAPAN ETF | $2,314,012 | $2,484,611 |
| T ROWE PRICE NEW ASIA-I | $834,128 | $647,154 |
| ISHARES MSCI CHINA ETF | $752,861 | $649,653 |
| ISHARES CORE MSCI EMERGING | $3,250,288 | $2,984,607 |
| VANECK GOLD MINERS ETF | $966,894 | $714,622 |
| ALPHABET INC-CL C | $5,797 | $29,666 |
| AMAZON.COM INC | $10,800 | $15,890 |
| APOLLO GLOBAL MANAGEMENT INC | $6,130 | $8,976 |
| APPLE INC | $2,947 | $29,962 |
| ARAMARK | $15,413 | $17,350 |
| AVERY DENNISON CORP | $10,544 | $10,960 |
| BECTON DICKINSON AND CO | $13,609 | $14,219 |
| BERKSHIRE HATHAWAY INC-CL B | $8,409 | $26,273 |
| BJ'S WHOLESALE CLUB HOLDINGS | $2,955 | $8,921 |
| BROOKFIELD CORP | $12,381 | $18,762 |
| CHUBB LTD | $6,259 | $10,409 |
| CSX CORP | $3,861 | $13,838 |
| DEERE & CO | $5,323 | $5,661 |
| EAGLE MATERIALS INC | $4,825 | $9,991 |
| ELECTRONIC ARTS INC | $3,712 | $3,612 |
| EOG RESOURCES INC | $9,902 | $11,408 |
| GRAPHIC PACKAGING HOLDING CO | $13,915 | $18,938 |
| HCA HEALTHCARE INC | $2,984 | $18,449 |
| INTERCONTINENTAL EXCHANGE IN | $7,276 | $8,252 |
| JPMORGAN CHASE & CO | $5,189 | $14,502 |
| LOWE'S COS INC | $3,554 | $8,314 |
| MCDONALD'S CORP | $4,872 | $7,903 |
| MICROSOFT CORP | $9,810 | $31,575 |
| MONDELEZ INTERNATIONAL INC-A | $3,077 | $6,940 |
| MOTOROLA SOLUTIONS INC | $2,608 | $12,251 |
| NIKE INC -CL B | $3,927 | $7,172 |
| NORDSON CORP | $7,570 | $11,159 |
| PFIZER INC | $5,365 | $6,634 |
| ROCKWELL AUTOMATION INC | $2,611 | $7,147 |
| RTX CORP | $3,316 | $7,197 |
| SCHWAB (CHARLES) CORP | $3,415 | $8,235 |
| SIMPLY GOOD FOODS CO/THE | $8,491 | $8,630 |
| T-MOBILE US INC | $14,826 | $17,506 |
| TJX COMPANIES INC | $4,787 | $6,666 |
| TRANSUNION | $11,539 | $11,486 |
| US FOODS HOLDING CORP | $8,505 | $13,895 |
| VERISK ANALYTICS INC | $7,964 | $10,631 |
| WABTEC CORP | $11,132 | $13,284 |
| WD-40 CO | $3,864 | $5,081 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES GOLD TRUST | AT COST | $1,281,058 | $1,429,272 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $1,738,591 | $1,622,200 |
| COHEN & STEERS RL EST-F | AT COST | $1,507,471 | $1,035,490 |
| JPM US REAL ESTATE INCOME AND GROWTH | AT COST | $602,400 | $611,845 |
| ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORSOFFSHORE, L.P. | AT COST | $382,625 | $389,828 |
| AESSF III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $860,461 | $1,121,961 |
| AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP | AT COST | $971,743 | $1,305,262 |
| APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) | AT COST | $625,760 | $629,877 |
| ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. -CLASS A - SECOND CLOSE | AT COST | $186,317 | $308,784 |
| BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $412,819 | $279,749 |
| BREP VIII PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $561,941 | $743,881 |
| BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. -CLASS A | AT COST | $60,359 | $71,725 |
| BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $820,661 | $1,085,395 |
| CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $743,400 | $489,402 |
| CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASSA | AT COST | $1,175,263 | $839,101 |
| CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $869,073 | $1,039,027 |
| COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. -CLASS A | AT COST | $1,121,548 | $843,530 |
| COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASHCOMMITMENT | AT COST | $157,985 | $181,599 |
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $360,315 | $712,332 |
| DFJ GROWTH 2016 PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $812,025 | $1,543,888 |
| HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES- DISTRIBUTING | AT COST | $2,500,000 | $2,564,338 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | AT COST | $978,664 | $1,060,240 |
| HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIFS.C.SP. - CLASS A | AT COST | $646,626 | $761,670 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $803,922 | $1,312,120 |
| KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) | AT COST | $1,221,396 | $1,703,390 |
| LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A | AT COST | $716,925 | $595,323 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | AT COST | $279,509 | $154,009 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORESPECIAL L.P. | AT COST | $211,184 | $241,033 |
| PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $360,723 | $221,732 |
| PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASSA | AT COST | $1,223,812 | $1,834,317 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORSOFFSHORE VI, L.P. | AT COST | $370,368 | $388,696 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $468,945 | $196,295 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | AT COST | $384,847 | $430,016 |
| SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $793,672 | $1,241,885 |
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHOREL.P. - CLASS A - FOURTH CLO | AT COST | $983,721 | $1,002,615 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE2, L.P. | AT COST | $389,385 | $413,494 |
| WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $692,174 | $1,098,379 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,942 | LegalFeesAmt |
| Net Investment Income | $485 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,456 | 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 (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $12,600 | $0 | $12,600 |
| COPIER LEASE | $4,162 | $0 | $4,162 |
| DUES & SUBSCRIPTIONS | $601 | $0 | $601 |
| INSURANCE | $4,021 | $0 | $4,021 |
| INTERNET | $1,655 | $0 | $1,655 |
| ONLINE GRANT MANAGEMENT FEES | $9,597 | $0 | $9,597 |
| POSTAGE | $999 | $0 | $999 |
| TELEPHONE | $1,340 | $0 | $1,340 |
| WEBSITE EXPENSES | $365 | $0 | $365 |
| EXPENSE REIMBURSEMENT | $25,000 | $0 | $25,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $2,908,617 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,908,617 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,908,617 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD | $255 | $275 |
| PAYROLL TAXES PAYABLE | $1,376 | $0 |
| RETIREMENT PLAN PAYABLE | $0 | $2,521 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,466 | $366 | $1,099 |
| PAYCHEX 401K ADMINISTRATION | $3,045 | $761 | $2,284 |
| INVESTMENT MANAGEMENT FEES | $512,631 | $512,631 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA ATTORNEY GENERAL | $150 | $0 | $150 |
| FEDERAL TAXES | $60,000 | $0 | $0 |
| FOREIGN TAXES | $271 | $271 | $0 |
| PAYROLL TAXES | $14,528 | $3,632 | $10,896 |
| PROPERTY TAXES | $139 | $0 | $139 |
| STATE TAXES | $500 | $0 | $500 |
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