DAVID C COPLEY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DAVID C COPLEY FOUNDATION (EIN 95-6051770)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349104870
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T13:02:01-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956051770 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID C COPLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 6192698220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12636 HIGH BLUFF DR SUITE 400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY KOCH | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 6192698220 | PhoneNum |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | 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 | 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 | $124,756,000 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,410 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,410 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,899,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,899,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,035,931 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,286,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,035,931 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $145,542 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $145,542 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,085,572 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,085,572 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $334,076 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,908 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $233,168 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $73,094 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $65,784 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,310 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $52,904 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,691 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $31,213 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $304,008 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $294,693 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,316 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $149,241 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49,296 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,479 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,140 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $433 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $707 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $843 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $320 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $522 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,668 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,249 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $960,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $561,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $309,464 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,031,852 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,031,852 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,992,075 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $561,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,341,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,524,279 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,172,077 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,191,454 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,191,454 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $399,793 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $403,629 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $98,961,033 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $116,226,565 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $553,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $556,964 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $103,792,077 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,952,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,374,462 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $104,967,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,060,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $124,756,000 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $104,967,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $105,060,577 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,967,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,060,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,967,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,060,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,967,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $105,060,577 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $105,060,577 | 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 SECURITITES | 2022-12-31 | 2023-12-31 | $14,579,263 | $12,250,353 | $2,328,910 | $2,328,910 | |
| CAPITAL GAINS DIVIDENDS | $707,021 | $707,021 | $707,021 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,035,931 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $76,787 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $76,787 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $76,787 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,593 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $25,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $81,593 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,806 | OverpaymentAmt |
| Applied To ES Tax | $4,806 | 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 | HTTP://COPLEYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KIMBERLY KOCH | IndividualWithBooksNm |
| Phone | 6192698220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12636 HIGH BLUFF DR SUITE 400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES F PATRICK | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, CHAIRMAN AND PRESIDENT | 3.00 | $50,000 | $0 | $0 |
| DEAN P DWYER | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR | 3.00 | $50,000 | $0 | $0 |
| ERIC O FREEBERG | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, SECRETARY | 6.00 | $50,000 | $0 | $0 |
| KIMBERLY KOCH | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | CHIEF OPERATING OFFICER | 35.00 | $134,076 | $32,345 | $0 |
| JESSICA WALKER | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, TREASURER AND VICE PRESIDENT | 6.00 | $50,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANITA TA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12636 HIGH BLUFF DRIVE SUITE 400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CONTROLLER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,094 | CompensationAmt |
| Employee Benefits | $20,560 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DODGE & COX | |||||
| 555 CALIFORNIA STREET FLOOR 40 | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISORY | $181,889 |
| VANGUARD | |||||
| 5951 LUCKETT COURT SUITE A3 | EL PASO | TX | 79932 | INVESTMENT ADVISORY | $75,977 |
| 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 | $115,822,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,244,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,069,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,069,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,756,036 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,313,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,765,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,765,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $76,787 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $76,787 | TotalTaxAmt |
| Distributable Before Adj | $5,688,866 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,688,866 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,688,866 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,341,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,341,316 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,688,866 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,147,777 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $842,320 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $268,901 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,258,998 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,341,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,341,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $347,550 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $347,550 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,911,448 | 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 | $800,227 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,111,221 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $842,320 | ExcessFromYear4Amt |
| Excess From Year3 | $268,901 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (120 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | ||||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 91950 | NONE | PC | ARTS@WORK | $21,000 | |
| ABC YOUTH FOUNDATION | ||||||||
| 3131 MARKET ST | SAN DIEGO | CA | 92102 | NONE | PC | TUTORING/COLLEGE PREP | $10,000 | |
| ALLIANT EDUCATIONAL FOUNDATION | ||||||||
| 10455 POMERADO RD | SAN DIEGO | CA | 92131 | NONE | PC | SAN DIEGO MENTAL HEALTH CONSORTIUM | $25,000 | |
| ALZHEIMERS SAN DIEGO | ||||||||
| 3635 RUFFIN ROAD | SAN DIEGO | CA | 921231880 | NONE | PC | ALZ COMPANIONS | $10,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | MAUI & CALIFORNIA WILDFIRES | $125,000 | |
| ASSISTANCE LEAGUE OF GREATER SAN DIEGO | ||||||||
| 108 UNIVERSITY AVE | SAN DIEGO | CA | 92103 | NONE | PC | SHOES FOR MILITARY CHILDREN | $6,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 921132209 | NONE | PC | COLLEGE SUCCESS PIPELINE | $20,000 | |
| BASIC | ||||||||
| PO BOX 1914 | BORREGO SPRINGS | CA | 92004 | NONE | PC | LEARNING ACADEMY | $30,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY | ||||||||
| 4305 UNIVERSITY AVENUE 300 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT & FINGERPRINTING MACHINE | $16,000 | |
| BLISSFUL SEEDS INC | ||||||||
| 14930 GAVAN VISTA ROAD | POWAY | CA | 92064 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BOYS AND GIRLS CLUB CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BOYS AND GIRLS CLUB EAST COUNTY | ||||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| BOYS AND GIRLS CLUB GREATER SAN DIEGO | ||||||||
| PO BOX 178569 | SAN DIEGO | CA | 92177 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| BOYS AND GIRLS CLUB NORTH COUNTY | ||||||||
| 445 E IVY STREET | FALLBROOK | CA | 92028 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| BOYS AND GIRLS CLUB OCEANSIDE | ||||||||
| 401 COUNTRY CLUB LANE | OCEANSIDE | CA | 92054 | NONE | PC | GENERAL SUPPORT & ROOF REPLACEMENT | $37,000 | |
| BOYS AND GIRLS CLUB SAN MARCOS | ||||||||
| 1 POSITIVE PLACE | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BOYS AND GIRLS CLUB SOUTH COUNTY | ||||||||
| PO BOX 520 | IMPERIAL BEACH | CA | 91933 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BOYS AND GIRLS CLUB VISTA | ||||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 92083 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BURN INSTITUTE | ||||||||
| 8825 AERO DRIVE SUITE 200 | SAN DIEGO | CA | 92123 | NONE | PC | CAMP BEYOND THE SCARS | $15,000 | |
| CALIFORNIA WESTERN SCHOOL OF LAW | ||||||||
| 225 CEDAR ST | SAN DIEGO | CA | 92101 | NONE | PC | PRO BONO LEGAL SERVICES | $25,000 | |
| CAMP PENDLETON ARMED SERVICES YMCA | ||||||||
| BUILDING 200090 ASH ROAD WIRE | OCEANSIDE | CA | 92058 | NONE | PC | GENERAL SUPPORT | $25,000 | MOUNTAIN ROAD |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | NONE | PC | PICKLE PARTY, OPERATION REBOUND, AND CYCLING CLUB SPONSORSHIP | $26,500 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 650 2ND ST | ENCINITAS | CA | 92024 | NONE | PC | ONE HEART CAMPAIGN | $250,000 | |
| COPLEY FAMILY YMCA | ||||||||
| 4300 EL CAJON BLVD | SAN DIEGO | CA | 92105 | NONE | PC | SCHOLARSHIPS/GENERAL SUPPORT/HOLIDAYS | $52,500 | |
| CRISIS HOUSE | ||||||||
| 9550 CUYAMACA ST STE 101 | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| CRISTO REY SAN DIEGO HIGH SCHOOL | ||||||||
| 3525 DEL MAR HEIGHTS ROAD NO 882 | SAN DIEGO | CA | 92130 | NONE | PC | COMMUTE TO WORK AND GENERAL SUPPORT | $130,000 | |
| DOORS OF CHANGE | ||||||||
| 1441 SAN ELIJO AVENUE B | CARDIFF | CA | 92007 | NONE | PC | PROJECT ANGEL TEAM | $14,675 | |
| EAST COUNTY TRANSITIONAL LIVING CENTER | ||||||||
| 1527 EAST MAIN STREET | EL CAJON | CA | 92021 | NONE | PC | GENERAL SUPPORT & LUCKY DUCK MATCH | $55,000 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA SUITE 101 | SAN DIEGO | CA | 92123 | NONE | PC | HOLIDAY ANGELS AND GENERAL SUPPORT | $17,500 | |
| ELEMENTARY INSTITUTE OF SCIENCE | ||||||||
| 608 51ST STREET | SAN DIEGO | CA | 92114 | NONE | PC | GIRLS TAKE FLIGHT & OP SUPPORT | $17,000 | |
| EMILIO NARES FOUNDATION | ||||||||
| 2650 TRUXTUN ROAD 202 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FEEDING AMERICA SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT | $105,000 | |
| FERAL CAT COALITION | ||||||||
| 9528 MIRAMAR ROAD | SAN DIEGO | CA | 92126 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FERN STREET COMMUNITY ARTS INC | ||||||||
| PO BOX 5864 | SAN DIEGO | CA | 92165 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FOUNDATION OF THE ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | MULTI TOUCH LEARNING | $150,000 | |
| FOUNDATION OF WOMEN WARRIORS | ||||||||
| 1185 PARK CENTER DR SUITE R | VISTA | CA | 92081 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FREE TO THRIVE | ||||||||
| 1050 UNIVERSITY AVENUE STE E107-84 | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| FROSTED FACES FOUNDATION | ||||||||
| 1448 PINE STREET | RAMONA | CA | 92065 | NONE | PC | ANESTHESIA MACHINE | $5,000 | |
| GENERATE HOPE | ||||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $17,500 | |
| GOLD RUSH CURE FOUNDATION INC | ||||||||
| 27671 ROSEBUD WAY | LAGUNA NIGUEL | CA | 92677 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| HOME OF GUIDING HANDS CORPORATION | ||||||||
| 1908 FRENDSHIP DRIVE | EL CAJON | CA | 92020 | NONE | PC | SD GIVES | $2,500 | |
| HOME START | ||||||||
| 5005 TEXAS STREET SUITE 203 | SAN DIEGO | CA | 92108 | NONE | PC | GIVING TUESDAY | $50,000 | |
| IMPACT CUBED | ||||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | NONE | PC | SAN DIEGO GIVES | $10,000 | |
| INTERFAITH COMMUNITY SERVICES INC | ||||||||
| 550 W WASHINGTON AVE B | ESCONDIDO | CA | 92025 | NONE | PC | FAMILY SHELTER | $500,000 | |
| INTERFAITH SHELTER NETWORK OF SAN DIEGO | ||||||||
| 3530 CAMINO DEL RIO NORTH NO 301 | SAN DIEGO | CA | 92108 | NONE | PC | EL NIDO | $10,000 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 4560 ALVARADO CANYON ROAD | SAN DIEGO | CA | 92120 | NONE | PC | FEEDING SD | $2,500 | |
| JESSIE REES FOUNDATION | ||||||||
| PO BOX 80667 | RANCHO SANTA MARGARITA | CA | 92688 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | NONE | PC | GENERAL SUPPORT | $27,159 | |
| KITCHENS FOR GOOD | ||||||||
| 404 EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LA JOLLA GOLDEN TRIANGLE ROTARY CLUB FOUNDATION | ||||||||
| PO BOX 13023 | LA JOLLA | CA | 92039 | NONE | PC | FANS FOR AFGHAN COM. & PREUSS SCHOLARSHIPS | $12,016 | |
| LA JOLLA PLAYHOUSE | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY-LA | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | STUDENT VISIONARIES & PICKLEBALL FUNDRAISER | $5,000 | |
| LIFE PERSPECTIVES | ||||||||
| 4579 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | NONE | PC | LA MAESTRA | $10,000 | |
| LIONS TIGERS AND BEARS | ||||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | NONE | PC | GIVING TUESDAY | $5,000 | |
| MAINLY MOZART INC | ||||||||
| 404 EUCLID AVE STE 221 | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| MAKE-A WISH FOUNDATION OF TRI-COUNTIES | ||||||||
| 4001 MISSION OAKS BLVDSUITE F | CAMARILLO | CA | 93012 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MAKE-A-WISH FOUNDATION OF SAN DIEGO INC | ||||||||
| 2440 HOTEL CIRCLE N STE 200 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MAMA'S KITCHEN | ||||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MEALS ON WHEELS GREATER SAN DIEGO | ||||||||
| 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL SUPPORT | $21,000 | |
| MONARCH SCHOOL | ||||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | NAVIGATOR & PEDIATRIC RESEARCH | $35,000 | |
| NATIVITY PREP ACADEMY OF SAN DIEGO INC | ||||||||
| 4463 COLLEGE AVE | SAN DIEGO | CA | 92115 | NONE | PC | SCHOLARSHIPS | $20,000 | |
| NOAH HOMES | ||||||||
| 12526 CAMPO ROAD | SPRING VALLEY | CA | 91978 | NONE | PC | SUMMERFEST | $2,500 | |
| NORTH COUNTY LIFELINE | ||||||||
| 3142 VISTA WAY ROOM 400 | OCEANSIDE | CA | 92056 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT & OCEAN LEADERS | $130,000 | |
| OLD GLOBE THEATER | ||||||||
| 1363 OLD GLOBE WAY | SAN DIEGO | CA | 92101 | NONE | PC | SENSORY PERF - GRINCH | $26,000 | |
| OUR TIME TO ACT UNITED | ||||||||
| 1705 KARAMEOS DR | SUNNYVALE | CA | 94087 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| OUTDOOR OUTREACH | ||||||||
| 5275 MARKET STREET SUITE 21 | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| PATH | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PC | GENERAL SUPPORT IN SAN DIEGO | $10,000 | |
| PENDLETON COMMUNITY SERVICE FUND | ||||||||
| 1402 VISTA DE LOMAS | BONSALL | CA | 92003 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| POWAY UNIFIED SCHOOL DISTRICT FOUNDATION | ||||||||
| 13626 TWIN PEAKS RD | POWAY | CA | 92064 | NONE | PC | SCHOOL SUPPLIES | $2,500 | |
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | NONE | PC | CHARITY BALL 2023 & 2024 | $20,000 | |
| RANCHO COASTAL HUMANE SOCIETY | ||||||||
| 389 REQUEZA STREET | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR RD STE210 | SAN DIEGO | CA | 92106 | NONE | PC | SD GIVES | $2,500 | |
| READING LITERACY LEARNING INC | ||||||||
| 4455 FEDERAL BLVD SUITE 64 | SAN DIEGO | CA | 92102 | NONE | PC | BOOK FAIR 2024 | $12,000 | |
| REALITY CHANGERS | ||||||||
| 4251 37TH ST | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (FOR THE BENEFIT OF UCLA) | ||||||||
| PO BOX 951622 MELNITZ HALL | LOS ANGELES | CA | 90095 | NONE | PC | WORK STUDY | $10,000 | |
| RISE UP INDUSTRIES | ||||||||
| 8530 ROLAND ACRES DRIVE | SANTEE | CA | 92071 | NONE | PC | REENTRY PROGRAM & TRAINING FACILITY | $115,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | RED SHOE DAY AND GENERAL SUPPORT | $5,000 | |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | PANCREATIC CANCER RESEARCH | $200,000 | |
| SAN DIEGO ARMED SERVICES YMCA | ||||||||
| 3293 SANTO ROAD | SAN DIEGO | CA | 92124 | NONE | PC | GENERAL SUPPORT & CENTER FOR MILITARY CAMPAIGN | $525,000 | |
| SAN DIEGO AUTOMOTIVE MUSEUM | ||||||||
| 2080 PAN AMERICAN PLZ | SAN DIEGO | CA | 92101 | NONE | PC | FIRE ALARM INSTALL | $61,783 | |
| SAN DIEGO BLOOD BANK | ||||||||
| 3636 GATEWAY CENTER AVE STE 100 | SAN DIEGO | CA | 92102 | NONE | PC | PRECISION BLOOD LAB | $125,000 | |
| SAN DIEGO CENTER FOR CHILDREN | ||||||||
| 3002 ARMSTRONG STREET | SAN DIEGO | CA | 92111 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO CREW CLASSIC INC | ||||||||
| 1875 QUIVRA WAY C-6 | SAN DIEGO | CA | 92109 | NONE | PC | 50TH ANNIVERSARY | $25,000 | |
| SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES ST | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| SAN DIEGO OASIS | ||||||||
| 5500 GROSSMONT CENTER DRIVE | LA MESA | CA | 91942 | NONE | PC | DIGITAL DIVIDE & GENERAL SUPPORT | $20,000 | |
| SAN DIEGO OPERA ASSOCIATION | ||||||||
| 233 A STREET SUITE 500 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAN DIEGO POLICE FOUNDATION | ||||||||
| 550 WEST C STREET SUITE 500 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $9,300 | |
| SAN DIEGO RESCUE MISSION | ||||||||
| PO BOX 80427 | SAN DIEGO | CA | 92138 | NONE | PC | GENERAL SUPPORT | $18,500 | |
| SAN DIEGO SECOND CHANCE PROGRAM | ||||||||
| 6145 IMPERIAL AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | JOB READINESS TRAINING | $50,000 | |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | ||||||||
| 626 TARENTO DRIVE | SAN DIEGO | CA | 92106 | NONE | PC | NO SENIOR ALONE INITIATIVE | $4,675 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | OPUS | $7,500 | |
| SAN DIEGUITO BOYS & GIRLS CLUBS | ||||||||
| 533 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | ||||||||
| PO BOX 689 ATTN FINANCE DEPT | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAVVY GIVING BY DESIGN INC | ||||||||
| 7875 HIGHLAND VILLAGE PL B103 | SAN DIEGO | CA | 92129 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SAY SAN DIEGO | ||||||||
| 4775 VIEWRIDGE AVENUE | SAN DIEGO | CA | 92123 | NONE | PC | BACK TO SCHOOL | $2,000 | |
| SOLUTIONS FOR CHANGE INC | ||||||||
| 722 WEST CALIFORNIA AVENUE | VISTA | CA | 92083 | NONE | PC | GENERAL SUPPORT & MAIN CAMPUS EXPANSION | $106,069 | |
| SPAY-NEUTER ACTION PROJECT | ||||||||
| 9474 KEARNY VILLA ROAD SUITE 211 | SAN DIEGO | CA | 92126 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | ||||||||
| 1600 FORBES WAY NO 200 | LONG BEACH | CA | 90810 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ST MADELEINE SOPHIES TRAINING CENTER | ||||||||
| 2119 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | SENIOR CENTER | $150,000 | |
| SUPPORT THE ENLISTED PROJECT INC | ||||||||
| PO BOX 26747 | SAN DIEGO | CA | 92131 | NONE | PC | EMERGENCY FINANCIAL ASSISTANCE PROGRAM | $20,000 | |
| TECATE HORSE RESCUE | ||||||||
| 652 TECATE ROAD | TECATE | CA | 91980 | NONE | PC | GENERAL SUPPORT | $2,675 | |
| TERI | ||||||||
| 251 AIRPORT RD | OCEANSIDE | CA | 92058 | NONE | PC | PERFORMING ARTS COMPLEX | $100,000 | |
| THE ANGELS FOSTER FAMILY AGENCY | ||||||||
| 9295 FARNHAM STREET SUITE 200 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| THE BISHOP'S SCHOOL | ||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| THE SALVATION ARMY | ||||||||
| 6605 UNIVERSITY AVENUE | SAN DIEGO | CA | 92115 | NONE | PC | RADY CENTER | $500,000 | |
| THE SAN DIEGO FOUNDATION | ||||||||
| 2508 HISTORIC DECATUR ROAD SUITE | SAN DIEGO | CA | 92106 | NONE | PC | RAISING THE TIDE CONF. | $10,000 | 200 |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 200 EAST 12TH STREET | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL SUPPORT | $12,500 | |
| URBAN STREET ANGELS | ||||||||
| 1404 5TH AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GIVING TUESDAY | $3,000 | |
| USO SAN DIEGO | ||||||||
| 2790 TRUXTUN ROAD | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VETERANS ASSOCIATION NORTH COUNTY | ||||||||
| 1617 MISSION AVE | OCEANSIDE | CA | 92058 | NONE | PC | KEEPING THE LIGHTS ON | $100,000 | |
| VISTA HILL FOUNDATION | ||||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92123 | NONE | PC | GREATEST NEED | $10,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | CASA SUPPORT | $40,000 | |
| WATER4LIFE MINISTRIES INC | ||||||||
| PO BOX 23361 | SAN DIEGO | CA | 92193 | NONE | PC | WATER PROJECT GUATEMALA | $5,000 | |
| WHISPERING WINDS CATHOLIC CONFERENCE CENTER INC | ||||||||
| 4636 MISSION GORGE PL STE 203 | SAN DIEGO | CA | 92120 | NONE | PC | CAMP FOR CHILDREN | $2,500 | |
| YOUTH ASSISTANCE COALITION | ||||||||
| 1904 MARKET STREET | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $13,000 | |
| YWCA OF SAN DIEGO COUNTY | ||||||||
| 1012 C ST | SAN DIEGO | CA | 92101 | NONE | PC | BECKY'S HOUSE PROJECT | $30,000 | |
| ZERO8HUNDRED INC | ||||||||
| 4420 HOTEL CIRCLE COURT STE 250 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,031,852 | 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 | $4,410 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,899,689 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $145,542 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,035,931 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,085,572 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,085,572 | 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 | $30,000 | Amt |
| Net Investment Income | $22,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM MANAGED INCOME FD - USD - L | BondNm |
| EOY Book Value | $553,281 | EOYBookValueAmt |
| EOYFMV | $556,964 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON LTD ADR | $179,497 | $217,728 |
| ALNYLAM PHARMACEUTL | $84,914 | $200,981 |
| ALPHABET INC. | $247,791 | $391,132 |
| ALPHABET INC. | $462,947 | $1,423,393 |
| AMAZON.COM INC | $576,204 | $805,282 |
| ANHEUSER BUSCH INBEV S F | $617,934 | $697,896 |
| AVANTOR INC | $416,062 | $479,430 |
| BAKER HUGHES CO. | $317,020 | $478,520 |
| BANK OF AMERICA CORP | $617,852 | $757,575 |
| BANK OF NY MELLON CO | $796,513 | $926,490 |
| BAXTER INTERNTNL | $281,850 | $297,682 |
| BIOMARIN PHARMACEUTL | $311,817 | $395,322 |
| BOOKING HOLDINGS INC | $331,635 | $656,236 |
| BRIGHTHOUSE FINL INC0050 | $140,700 | $169,344 |
| BRISTOL-MYERS SQUIBB | $281,363 | $287,336 |
| CAPITAL ONE FC | $632,566 | $1,062,072 |
| CARRIER GLOBAL CORP | $95,698 | $298,740 |
| CELANESE CORP | $193,495 | $310,740 |
| CHARLES SCHWAB CORP | $1,168,214 | $1,892,000 |
| CHARTER COMMUNICATN | $985,745 | $1,010,568 |
| CISCO SYSTEMS INC | $271,865 | $414,264 |
| COGNIZANT TECH SOLU | $421,833 | $536,263 |
| COHERENT CORP | $284,470 | $208,944 |
| COMCAST CORP | $727,502 | $986,625 |
| CONOCOPHILLIPS | $173,826 | $450,119 |
| CVS HEALTH CORP | $698,871 | $781,704 |
| DISH NETWORK CORP | $403,723 | $51,930 |
| DOMINION ENERGY INC | $398,401 | $352,500 |
| ELANCO ANIMAL HEALTH INC | $571,951 | $390,380 |
| FEDEX CORP | $714,405 | $1,037,177 |
| FIDELITY NATL INFO | $852,936 | $690,805 |
| FISERV INC | $1,119,102 | $1,408,104 |
| FOX CORP | $377,247 | $340,434 |
| FOX CORP | $124,099 | $85,687 |
| GAP INC | $261,156 | $267,648 |
| GE HEALTHCARE TECHNOLOGI | $318,678 | $425,260 |
| GENERAL ELECTRIC CO | $301,675 | $701,965 |
| GILEAD SCIENCES INC | $763,156 | $915,413 |
| GOLDMAN SACHS GROUP | $394,640 | $694,386 |
| GSK PLC ADR F | $868,192 | $879,804 |
| HALEON PLC F | $259,943 | $325,085 |
| HEWLETT PACKARD ENTERPRI | $227,264 | $331,110 |
| HONDA MOTOR CO LTD F | $320,758 | $333,828 |
| HP INC. | $209,561 | $361,080 |
| INCYTE CORP | $366,816 | $307,671 |
| INTL FLAVORS& FRAGRA | $264,554 | $299,589 |
| JOHNSON CONTROLS INTER F | $559,247 | $864,600 |
| JUNIPER NETWORKS INC | $334,810 | $353,760 |
| LYONDELLBASELL INDS F | $379,902 | $475,400 |
| MEDTRONIC PLC F | $180,929 | $172,998 |
| META PLATFORMS INC | $248,542 | $495,544 |
| METLIFE INC | $841,831 | $1,190,340 |
| MICROCHIP TECHNOLOGY | $190,375 | $477,954 |
| MICROSOFT CORP | $259,013 | $1,240,932 |
| MOLSON COORS BEVERAGE CL | $256,713 | $324,413 |
| NEUROCRINE BIOSCIENC | $43,553 | $52,704 |
| NORFOLK SOUTHERN CO | $589,304 | $661,864 |
| NOVARTIS AG F | $298,452 | $434,171 |
| OCCIDENTAL PETROL CO | $1,289,964 | $1,552,460 |
| OTIS WORLDWIDE CORP | $121,862 | $169,993 |
| REGENERON PHARMS INC | $424,293 | $614,803 |
| ROCHE HLDG AG F | $357,778 | $376,792 |
| RTX CORP | $893,645 | $1,135,890 |
| SANOFI S A F | $1,310,063 | $1,392,440 |
| STATE STREET CORP | $432,477 | $534,474 |
| T-MOBILE US INC | $377,314 | $561,155 |
| TE CONNECTIVITY LTD F | $259,224 | $547,950 |
| THE CIGNA GROUP | $821,577 | $1,317,580 |
| TRUIST FINL CORP | $544,296 | $546,416 |
| UBS GROUP AG F | $174,060 | $321,360 |
| UNITEDHEALTH GRP INC | $91,620 | $552,794 |
| VF CORP | $174,889 | $178,600 |
| WELLS FARGO & CO | $1,415,561 | $1,845,750 |
| WILLIAMS COS INC | $234,565 | $435,375 |
| ZIMMER BIOMET HLDGS | $507,351 | $523,310 |
| DODGE & COX INCOME I | $18,494,790 | $16,882,695 |
| DODGE & COX INTERNATIONAL | $5,136,167 | $6,078,333 |
| GAMING & LEISURE PPT | $107,121 | $115,183 |
| OCCIDENTAL PETROL 27 WTS | $17,820 | $140,148 |
| INTER-TERM INVEST-GR ADM | $2,029,137 | $1,800,675 |
| INTERNATIONAL GROWTH ADM | $2,091,103 | $2,205,928 |
| INTERNATIONAL VALUE FUND | $2,854,969 | $3,054,246 |
| LONG-TERM INVEST-GR ADM | $1,117,072 | $799,002 |
| PRIMECAP FUND ADMIRAL | $6,459,060 | $7,451,736 |
| SHORT-TERM INVEST-GR ADM | $1,545,891 | $1,479,907 |
| TOT INTL BOND IX ADMIRAL | $1,463,719 | $1,324,826 |
| TOT INTL STOCK IX INST | $5,212,260 | $5,566,397 |
| TOTAL BOND MKT INDEX ADM | $3,667,172 | $3,290,854 |
| TOTAL STOCK MKT IDX INST | $7,587,650 | $13,000,081 |
| WINDSOR FUND ADMIRAL | $7,127,451 | $7,348,490 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,793 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $403,629 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NH CAP PNTRS V PI LP | AT COST | $0 | $275,406 |
| APOLLO VII PRIVATE INVESTORS | AT COST | $0 | $11,789 |
| KKR ASIAN FUND PRIVATE INVESTORS LLC | AT COST | $716,342 | $0 |
| SILVER LAKE PARTNERS III | AT COST | $547,526 | $187,819 |
| VINTAGE 2016 PRIVATE INVESTMENTS | AT COST | $1,688,222 | $4,899,448 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $2,926 | BOYBookValueAmt |
| EOY Book Value | $2,926 | EOYBookValueAmt |
| EOYFMV | $2,926 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCESSORIES AND EQUIPMENT | $4,363 | $1,658 | $2,705 |
| BUSINESS INSURANCE | $4,207 | $1,599 | $2,608 |
| MEALS AND ENTERTAINMENT | $111 | $42 | $69 |
| PAYROLL FEES | $3,579 | $1,360 | $2,219 |
| POSTAGE | $147 | $56 | $91 |
| TELEPHONE | $1,200 | $456 | $744 |
| OFFICE EXPENSE | $125 | $47 | $78 |
| WORKERS COMPENSATION INSURANCE | $1,185 | $450 | $735 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $433 | $433 | $433 |
| PARTNERSHIP INCOME | $145,109 | $145,109 | $145,109 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE SERVICES | $15,025 | $5,710 | $9,316 |
| INVESTMENT MANAGEMENT FEES | $288,983 | $288,983 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $70,000 | $0 | $0 |
| CA ATTORNEY GENERAL | $420 | $0 | $420 |
| PAYROLL TAXES | $16,224 | $6,165 | $10,059 |
| FOREIGN TAXES | $43,131 | $43,131 | $0 |
| UBTI TAXES | $19,466 | $0 | $0 |
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