DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-08
- IRS object ID
- 202402829349100605
- Schema version
- 2023v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-08T10:31:30-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475352991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANGNER AND ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 SANTO RD STE 130 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330653203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD C AND ELIZABETH M | BusinessNameLine1Txt |
| Business Name Line2 | DICKINSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 8587355997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3569 SILVER GATE PLACE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTOPHER DICKINSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8587355997 | PhoneNum |
| Signature | 2024-10-03 | 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 | ERIC LANGNER | PreparerPersonNm |
| PTIN | P00969195 | PTIN |
| Phone | 8582683330 | PhoneNum |
| Preparation | 2024-10-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,379,214 | 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 | $183,289 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $183,289 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,451,114 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,451,114 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $533,913 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,698,164 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $533,913 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,168,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,168,316 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $147,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,516 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,516 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $8 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,807 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,407 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,867 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $177,232 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,952,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,952,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,129,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,959,016 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,961,416 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,154,385 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $791,645 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $240,143 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,671 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,671 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,562,098 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,809,427 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,814,252 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,433,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,955,756 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,775,991 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $97,287 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,542,780 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,729,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,608,627 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $40,684 | OtherAssetsBOYAmt |
| Other Assets EOY | $56,386 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $56,386 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,710,368 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,678,048 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,379,214 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $38,710,368 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,678,048 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,710,368 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,678,048 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,710,368 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,678,048 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,710,368 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,961,416 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,748,952 | SubtotalAmt |
| Other Decreases | $70,904 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,678,048 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| US TREASUY NOTE | P | 2022-11-30 | 2023-09-30 | $1,000,000 | $987,142 | $12,858 | $12,858 |
| US TREASUY BILL | P | 2023-08-22 | 2023-12-21 | $300,000 | $294,837 | $5,163 | $5,163 |
| US TREASUY NOTE | P | 2022-09-06 | 2023-09-30 | $400,000 | $398,521 | $1,479 | $1,479 |
| US TREASUY BILL | P | 2022-11-30 | 2023-04-13 | $1,000,000 | $984,618 | $15,382 | $15,382 |
| ALTRIA GROUP INC | P | 2023-11-10 | $198,837 | $244,791 | -$45,954 | -$45,954 | |
| CORNING INC | P | 2023-10-30 | $145,801 | $192,510 | -$46,709 | -$46,709 | |
| MEDTRONIC PLC | P | 2023-10-30 | $416,897 | $551,293 | -$134,396 | -$134,396 | |
| MICROSOFT | P | 2023-12-19 | $371,149 | $24,322 | $346,827 | $346,827 | |
| SANDOZ GROUP AG SPON ADR | P | 2023-12-19 | $30,947 | $12,635 | $18,312 | $18,312 | |
| VANGUARD VALUE ETF | P | 2022-01-31 | 2023-12-28 | $298,393 | $290,595 | $7,798 | $7,798 |
| VERIZON COMMUNICATIONS | P | 2023-10-30 | $310,793 | $520,079 | -$209,286 | -$209,286 | |
| RYMAN HOPSITALITY PPTYS | P | 1998-07-28 | 2023-01-27 | $178,968 | $31,968 | $147,000 | $147,000 |
| RYMAN HOPSITALITY PPTYS | P | 1998-07-28 | 2023-12-19 | $327,361 | $47,951 | $279,410 | $279,410 |
| US TREASUY BILL | P | 2023-03-13 | 2023-06-08 | $100,000 | $98,906 | $1,094 | $1,094 |
| US TREASUY BILL | P | 2023-09-29 | 2023-11-15 | $149,192 | $148,485 | $707 | $707 |
| US TREASUY BILL | P | 2023-09-29 | 2023-12-14 | $1,250,000 | $1,237,371 | $12,629 | $12,629 |
| US TREASUY BILL | P | 2023-08-17 | 2023-12-21 | $100,000 | $98,227 | $1,773 | $1,773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $533,913 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $49,606 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,946 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,946 | SubtotalAmt |
| Tax Based On Investment Income | $29,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,389 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,389 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $185 | EsPenaltyAmt |
| Tax Due | $5,742 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTIN C DICKINSON | IndividualWithBooksNm |
| Phone | 8587355997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3569 SILVER GATE PLACE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92106 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN C DICKINSON | ||||||||
| 3569 SILVER GATE PLACE | SAN DIEGO | CA | 92106 | CEO | 000.00 | $0 | $0 | $0 |
| JOHN SEIBER | ||||||||
| PO BOX 556 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| REBECCA WELCH | ||||||||
| 8455 LOWER SCARBOROUGH CT | SAN DIEGO | CA | 92127 | DIRECTOR | 000.00 | $15,000 | $0 | $0 |
| KRISTOPHER DICKINSON | ||||||||
| 7456 LA MANTANZA | SAN DIEGO | CA | 92127 | EXECUTIVE DI | 000.00 | $87,000 | $0 | $0 |
| CHRISTY WILSON | ||||||||
| 1239 SWALLOWTAIL CT | ENCINITAS | CA | 92024 | DIRECTOR | 000.00 | $15,000 | $0 | $0 |
| RICHARD HORNER | ||||||||
| 1436 ENCLAVE CT | ENCINITAS | CA | 92024 | SECRETARY | 000.00 | $15,000 | $0 | $0 |
| REBECCA O'TOOLE | ||||||||
| 13587 CALDERON RD | SAN DIEGO | CA | 92129 | DIRECTOR | 000.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $48,319,363 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $48,451,488 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $48,451,488 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $726,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,724,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,386,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,386,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,946 | TotalTaxAmt |
| Distributable Before Adj | $2,356,290 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,356,290 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,356,290 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,959,016 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,959,016 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,356,290 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,820,134 | UndistributedIncomePYAmt |
| Qualifying Distributions | $3,959,016 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,820,134 | AppliedToYear1Amt |
| Applied To Current Year | $2,138,882 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $217,408 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3569 SILVERGATE PLACE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8587355997 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BRIDGE FOR KIDS | ||||||
| 4445 EASTGATE MALL | STE 200 | SAN DIEGO | CA | 92121 | SCHOLARSHIPS | $30,000 |
| ARCS FOUNDATION | ||||||
| 301 NORTH LAKE AVE | SUITE 100 | PASADENA | CA | 91101 | SCHOLARSHIPS | $30,000 |
| BUILDING 178 PERFORMING ARTS CENTER | ||||||
| 4891 PACIFIC HIGHWAY | SUITE 115 | SAN DIEGO | CA | 92110 | PERFORMING ARTS CENTER CONSTRUCTION | $250,000 |
| CATHEDRAL CATHOLIC HIGH SCHOOL | ||||||
| 5555 DEL MAR HEIGHTS RD | SAN DIEGO | CA | 92130 | SCHOLARSHIPS | $50,000 | |
| CUREBOUND | ||||||
| 9191 TOWNE CENTER DRIVE | SUITE 310 | SAN DIEGO | CA | 92122 | GENERAL SUPPORT | $100,000 |
| CYGNET THEATER | ||||||
| 4891 PACIFIC HIGHWAY | SUITE 115 | SAN DIEGO | CA | 92110 | EDUCATION | $125,000 |
| DIAMOND EDUCATIONAL EXCELLENCE PTRS | ||||||
| 404 EUCLID AVE | SUITE 304 | SAN DIEGO | CA | 92114 | CHILDHOOD LITERACY | $50,000 |
| INSTITUTE OF CONTEMPORARY ART | ||||||
| 1550 S EL CAMINO REAL | ENCINITAS | CA | 92024 | VALISE EDUCATION PROGRAM | $25,000 | |
| KRAEMER ENDOWMENT FOUNDATION | ||||||
| 2119 E MADISON AVENUE | EL CAJON | CA | 92019 | EDUCATION | $100,000 | |
| MINGEI INTERNATIONAL MUSEUM | ||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | MUSEUM SUPPORT | $1,000,000 | |
| NATIONAL COWBOY MUSEUM | ||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | EDUCATION | $1,125,000 | |
| NATIONAL TROPICAL BOTANICAL GARDEN | ||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | GENERAL SUPPORT | $75,000 | |
| ONE PLACE | ||||||
| 1436 ENCLAVE CT | SAN DIEGO | CA | 92024 | GENERAL SUPPORT | $50,000 | |
| SAN DIEGO BOTANICAL GARDENS | ||||||
| PO BOX 230005 | ENCINITAS | CA | 92023 | PAVILLION CONSTRUCTION SUPPORT | $570,000 | |
| SAN DIEGO EDUCATION FUND | ||||||
| 4100 NORMAL STREET | SUITE 3251 | SAN DIEGO | CA | 92103 | EDUCATION | $47,500 |
| SAN DIEGO SYMPHONY | ||||||
| 1245 7TH AVE | SAN DIEGO | CA | 92101 | EDUCATION | $25,000 | |
| SCRIPPS OCEANOGRAPHY | ||||||
| 8622 KENNAL WAY | SAN DIEGO | CA | 92037 | SCHOLARSHIPS | $50,000 | |
| UCSD FOUNDATION | ||||||
| SD BIO RESEARCH FACILITY | SAN DIEGO | CA | 92093 | RESEARCH | $50,000 | |
| USD HAHN SCHOOL OF NURSING | ||||||
| 5998 ALCALA PARK WAY | SAN DIEGO | CA | 92110 | EDUCATION | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,952,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $183,289 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,451,114 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $533,913 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,168,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,168,316 | TotalIncomeProducingActyAmt |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $19,550 | Amt |
| Net Investment Income | $6,516 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,516 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FORD MOTOR CRDT CORPORATE BOND | BondNm |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $97,287 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $188,796 | $201,700 |
| APPLE INC | $161,547 | $2,117,830 |
| AUTOMATIC DATA PROCESSING INC. | $203,081 | $1,164,850 |
| BANK AMERICA CORP | $390,858 | $707,070 |
| BRISTOL MYERS SQUIBB | $579,963 | $513,100 |
| CHEVRON CORP | $644,550 | $596,640 |
| CORNING INC | ||
| CVS HEALTH CORP | $565,575 | $789,600 |
| HOME DEPOT | $431,816 | $693,100 |
| INTEL CORP | $430,692 | $829,125 |
| JOHNSON & JOHNSON | $308,480 | $783,700 |
| KINDER MORGAN INC | $478,160 | $529,200 |
| MCDONALDS CORP | $335,850 | $889,530 |
| MEDTRONIC PLC | ||
| MICROSOFT CORP | $153,808 | $2,218,636 |
| MONDELEZ INTL | $184,524 | $724,300 |
| NOVARTIS | $229,077 | $504,850 |
| PFIZER INC | $267,115 | $489,430 |
| QUALCOMM INC | $484,865 | $1,446,300 |
| RYMAN HOSPITALITY | $2,127,265 | $3,852,100 |
| TEXAS INSTRUMENTS | $521,606 | $511,380 |
| US BANCORP DEL | $406,827 | $519,360 |
| VERIZON COMMUNICATIONS INC | ||
| WAL MART STORES INC | $384,450 | $1,103,550 |
| WELLS FARGO & CO NEW | $476,851 | $590,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,809,427 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,814,252 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN GLOBAL INFRASTRUTURE | AT COST | $481,751 | $448,500 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | $2,455,430 | $3,214,310 |
| SPDR S&P 500 ETF | AT COST | $241,241 | $1,330,868 |
| VANGUARD VALUE ETF | AT COST | $1,452,977 | $1,495,000 |
| VANGUARD LARGE CAP INDEX | AT COST | $407,340 | $1,483,420 |
| VANGUARD MID CAP INDEX | AT COST | $450,925 | $1,512,160 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $523,777 | $1,022,400 |
| BANKNEWPORT RI CERT OF DEPOSIT | AT COST | $240,000 | $234,358 |
| TEXAS EXCHANGE BANK CERT OF DEPOSIT | AT COST | $240,000 | $231,698 |
| DOUBLELINE INCOME SOLUTIONS | AT COST | $746,908 | $367,200 |
| INVESCO PFD ETF | AT COST | $500,252 | $498,945 |
| PIMCO TOTAL RETURN FUND | AT COST | $12,362,452 | $10,371,318 |
| AT&T INC CUM 5% PREFERRED | AT COST | $200,000 | $167,920 |
| AT&T INC CUM 4.75% PREFERRED | AT COST | $246,935 | $197,300 |
| BANK OF AMERICA SER KK 5.375% PFD | AT COST | $248,455 | $230,100 |
| JPMORGAN CHASE SER EE 6% PREFERRED | AT COST | $252,505 | $253,100 |
| JPMORGAN CHASE SER EE 4.55% PREFERRE | AT COST | $101,370 | $82,000 |
| JPMORGAN CHASE SER EE 4.625% PREFERR | AT COST | $100,000 | $83,520 |
| PUBLIC STORAGE CUM 4.625% PREFERRED | AT COST | $100,000 | $85,560 |
| WELLS FARGO & CO 4.75% PREFERRED | AT COST | $377,490 | $298,950 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $39,600 | $56,386 | $56,386 |
| INTEREST RECEIVABLE | $1,084 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| SMOYER K1 INTEREST / DIVIDEND DIFFERENCE | $4,435 |
| CAPITAL GAIN BOOK /TAX DIFFERENCE | $58,881 |
| OHTER DECREASES | $7,588 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| DUES & SUBSCRIPTIONS | $2,867 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $400 | |
| FOREIGN TAXES | $7,407 | $7,407 |
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