CUSHMAN FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
CUSHMAN FOUNDATION (EIN 33-0643458)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-11-15
IRS object ID
202443209349106919
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T15:56:57-06:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN952694444PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CONSIDINE & CONSIDINEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line18989 RIO SAN DIEGO DRIVE SUITE 250AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921081604ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330643458EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CUSHMAN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCUSHBusinessNameControlTxt
Phone8585492874PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110620 TREENA ST 110AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921311140ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDEBRA L PARRISHPersonNm
Person TitleCFOPersonTitleTxt
Phone8585492874PhoneNum
Signature2024-11-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLUKAS DAVISPreparerPersonNm
PTINP00668234PTIN
Phone6192311977PhoneNum
Preparation2024-11-07PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$87,420,947FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$198,339ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$12,436InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,436InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$906,043DividendsRevAndExpnssAmt
Dividends Net Invst Incm$906,043DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,387,823NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,281,625GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,387,823CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$4,504,641TotalRevAndExpnssAmt
Total Net Invst Incm$4,306,302TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$8,557AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$8,557AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$189,177OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$189,177OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$69,668TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,013OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,013OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$268,415TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$189,177TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,570TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,919,962ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,919,962ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,188,377TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$189,177TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,929,532TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,316,264ExcessRevenueOverExpensesAmt
Net Investment Income$4,117,125NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$432,497SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$130,960SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$130,960SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$34,387,062CorporateStockBOYAmt
Corporate Stock EOY$36,004,863CorporateStockEOYAmt
Corporate Stock EOYFMV$86,854,337CorporateStockEOYFMVAmt
Other Investments BOY$435,650OtherInvestmentsBOYAmt
Other Investments EOY$435,650OtherInvestmentsEOYAmt
Other Investments EOYFMV$435,650OtherInvestmentsEOYFMVAmt
Total Assets BOY$35,255,209TotalAssetsBOYAmt
Total Assets EOY$36,571,473TotalAssetsEOYAmt
Total Assets EOYFMV$87,420,947TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$35,255,209NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$36,571,473NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$35,255,209TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,571,473TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$35,255,209TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,571,473TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$35,255,209TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,316,264ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$36,571,473SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$36,571,473TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$11,281,625GrossSalesPriceAmt
Cost Or Other Basis$7,893,802CostOrOtherBasisAmt
Gain Or Loss$3,387,823GainOrLossAmt
Gains Minus Excess Or Losses$3,387,823GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$3,387,823CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$57,228InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$57,228SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$57,228TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$43,680EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$43,680TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$33EsPenaltyAmt
Tax Due$13,581TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.CUSHMANFOUNDATION.NETWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1DEBRA L PARRISHBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8585492874PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110620 TREENA ST 110AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921311140ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STEPHEN P CUSHMAN
10620 TREENA ST 110SAN DIEGOCA92131DIRECTOR1.00$0$0$0
DEBRA L PARRISH
10620 TREENA ST 110SAN DIEGOCA92131SECRETARY/CFO2.00$0$0$0
LORI A MOORE
10620 TREENA ST 110SAN DIEGOCA92131VICE PRESIDENT2.00$0$0$0
MARJORIE L CUSHMAN
10620 TREENA ST 110SAN DIEGOCA92131PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN O'GAILEY WELLS FARGO ADVISORSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line14655 EXECUTIVE DRIVE SUITE 1000AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92121ZIPCd
FieldValueIRS element (for citing)
Service TypeASSET ADVISOR FEEServiceTypeTxt
Compensation$189,177CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$73,933,588AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$522,520AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$74,456,108TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$74,456,108AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,116,842CashDeemedCharitableAmt
Net Vl Noncharitable Assets$73,339,266NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,666,963MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,666,963MinimumInvestmentReturnAmt
Tax Based On Investment Income$57,228TaxBasedOnInvestmentIncomeAmt
Total Tax$57,228TotalTaxAmt
Distributable Before Adj$3,609,735DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,609,735DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,609,735DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,929,532ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,929,532QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,609,735DistributableAsAdjustedAmt
Undistributed Income PY$2,913,640UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,929,532QualifyingDistributionsAmt
Applied To Year1$2,913,640AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$15,892AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$3,593,843UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSTEPHEN P CUSHMANContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonLORI MOORE VICE PRESIDENTRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110620 TREENA STREET SUITE 110AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92131ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8585492874RecipientPhoneNum
Recipient Email AddressLMOORE@CUSHNET.NETRecipientEmailAddressTxt
Form And Info And MaterialsSEE ONLINE GRANT APPLICATION AVAILABLE AT WWW.CUSHMANFOUNDATION.NETFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE SUBMISSION DEADLINES AT WWW.CUSHMANFOUNDATION.NET OTHER THAN MAKING A DIFFERENCE 3/20/21SubmissionDeadlinesTxt
Restrictions On AwardsSEE OVERVIEW OF THE CUSHMAN FOUNDATION FUNDING GUIDELINES AND APPLICATIONS, AS PUBLISHED AT WWW.CUSHMANFOUNDATION.NET. ALL GRANTS TO BENEFIT QUALIFYING CHARITABLE ORGANIZATIONS IN THE GREATER SAN DIEGO AREA.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (108 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SEACREST FOUNDATION
211 SAXONY ROADENCINITASCA92024NONE501C3GENERAL/UNRESTRICTED$21,000
SHARP HEALTHCARE FOUNDATION
8695 SPECTRUM CENTER BLVDSAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$200
JACOBS & CUSHMAN SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVENUESAN DIEGOCA92121NONE501C3GENERAL/UNRESTRICTED$25,000
SEACREST FOUNDATION
211 SAXONY ROADENCINITASCA92024NONE501C3GENERAL/UNRESTRICTED$1,800
VOICES FOR CHILDREN
2851 MEADOW LARK DRIVESAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$1,000
GROSSMONT HOSPITAL FOUNDATION
PO BOX 158LA MESACA91944NONE501C3GENERAL/UNRESTRICTED$100
SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
1245 SEVENTH AVENUESAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$20,000
ASSISTANCE LEAGUE OF GREATER SAN DIEGO
108 UNIVERSITY AVESAN DIEGOCA92103NONE501C3GENERAL/UNRESTRICTED$5,000
CHULA VISTA POLICE FOUNDATION
315 4TH AVENUECHULA VISTACA91910NONE501C3GENERAL/UNRESTRICTED$10,000
JUST IN TIME FOR FOSTER YOUTH
PO BOX 601627SAN DIEGOCA92160NONE501C3GENERAL/UNRESTRICTED$50,000
SAN DIEGO HISTORY CENTER
1649 EL PRADO SUITE 3SAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$1,000
SAN DIEGO REGIONAL TASK FORCE ON HOMELESSNESS
4699 MURPHY CANYON SUITE 106SAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$50,000
VOICES FOR CHILDREN
2851 MEADOW LARK DRIVESAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$2,500
COMMUNITY HOUSINGWORKS
3111 CAMINO DEL RIO N 800SAN DIEGOCA92108NONE501C3GENERAL/UNRESTRICTED$100,000
NORTH COUNTY LIFELINE INC
200 MICHIGAN AVENUEVISTACA92084NONE501C3GENERAL/UNRESTRICTED$10,000
PARTNERS IN COLLEGE SUCCESS
10075 RUE CHANTEMARSAN DIEGOCA92131NONE501C3GENERAL/UNRESTRICTED$4,400
ANGELS FOSTER FAMILY NETWORK
9295 FARNHAM STREET SUITE 200SAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$10,000
KINDNESS INITIATIVE
9404 GENESEE AVENUE SUITE 200SAN DIEGOCA92037NONE501C3GENERAL/UNRESTRICTED$18,000
LA MESA PARK & RECREATION FOUNDATION
4975 MEMORIAL DRIVELA MESACA91942NONE501C3GENERAL/UNRESTRICTED$3,600
MILITARY OUTREACH MISSION - SAN DIEGO (PREVIOUSLY MILITARY OUTREACH MINISTR
4426 HARBINSON AVELA MESACA91942NONE501C3GENERAL/UNRESTRICTED$25,000
ZERO8HUNDRED INC
4420 HOTEL CIRCLE SUITE 250SAN DIEGOCA92108NONE501C3GENERAL/UNRESTRICTED$10,000
SAN DIEGO PARKS FOUNDATION
1180 ROSECRANS STREET 517SAN DIEGOCA92106NONE501C3GENERAL/UNRESTRICTED$35,000
GROSSMONT HOSPITAL FOUNDATION
PO BOX 158LA MESACA91944NONE501C3GENERAL/UNRESTRICTED$1,050
THE ALS ASSOCIATION
1980 PEACOCK BLVD AOCEANSIDECA92056NONE501C3GENERAL/UNRESTRICTED$1,000
ELDERHELP OF SAN DIEGO
5095 MURPHY CANYON STE 100SAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$25,000
INTERFAITH COMMUNITY SERVICES
550 WEST WASHINGTON AVEESCONDIDOCA92025NONE501C3GENERAL/UNRESTRICTED$26,000
BURN INSTITUTE
8825 AERO DRIVE SUITE 200SAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$10,000
JEWISH FEDERATION OF SAN DIEGO
4950 MURPHY CANYON ROADSAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$25,000
VOICES OF OUR CITY
PO BOX 122241SAN DIEGOCA92112NONE501C3GENERAL/UNRESTRICTED$2,500
CHRISTIE'S PLACE
2440 THIRD AVENUESAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$10,000
SAN DIEGO CHILDREN'S CHOIR (SDCC)
402 W BROADWAY 1240 SUITE 1240SAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$5,000
UNITED THROUGH READING
1455 FRAZEE ROAD SUITE 500SAN DIEGOCA92108NONE501C3GENERAL/UNRESTRICTED$10,000
GIRLS ON THE RUN SAN DIEGO
PO BOX 232POWAYCA92074NONE501C3GENERAL/UNRESTRICTED$5,000
HOME START INC
5005 TEXAS STREET STE 203SAN DIEGOCA92108NONE501C3GENERAL/UNRESTRICTED$34,000
RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO
2929 CHILDRENS WAYSAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$5,000
SAN DIEGO HUNGER COALITION
4305 UNIVERSITY AVENUE SUITE 545SAN DIEGOCA92105NONE501C3GENERAL/UNRESTRICTED$10,000
THE SALVATION ARMY TERRITORIAL HEADQUARTERS
6605 UNIVERSITY AVESAN DIEGOCA92115NONE501C3GENERAL/UNRESTRICTED$25,000
GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL INC
1231 UPAS STREETSAN DIEGOCA92103NONE501C3GENERAL/UNRESTRICTED$7,500
VETERANS ASSOCIATION OF NORTH COUNTY
1617 MISSION AVENUEOCEANSIDECA92058NONE501C3GENERAL/UNRESTRICTED$10,000
LEAP TO SUCCESS
5205 AVENIDA ENCINAS SUITE ACARLSBADCA92008NONE501C3GENERAL/UNRESTRICTED$30,000
POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION
15498 ESPOLA ROADPOWAYCA92064NONE501C3GENERAL/UNRESTRICTED$2,500
VOICE OF SAN DIEGO
112 WEST A STREET SUITE 650SAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$25,000
CALIFORNIA SCOTTISH RITE FOUNDATION DBA RITECARE CHILDHOOD LANGUAGE CENTER
1895 CAMINO DEL SOUTHSAN DIEGOCA92108NONE501C3GENERAL/UNRESTRICTED$10,000
LA MESA PARK & RECREATION FOUNDATION
4975 MEMORIAL DRIVELA MESACA91942NONE501C3GENERAL/UNRESTRICTED$10,000
SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
1245 SEVENTH AVENUESAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$20,000
FBI SAN DIEGO CITIZENS ACADEMY ALUMNI ASS
PO BOX 503246SAN DIEGOCA92150NONE501C3GENERAL/UNRESTRICTED$250
GROSSMONT HOSPITAL FOUNDATION
PO BOX 158LA MESACA91944NONE501C3GENERAL/UNRESTRICTED$10,000
SAN DIEGO FLOOD RESPONSE FUND (SAN DIEGO FOUNDATION)
2508 HISTORIC DECAUTER SUITE 200SAN DIEGOCA92106NONE501C3GENERAL/UNRESTRICTED$5,000
CIRCLE TLC RANCH INC
10383 FRANK LANESANTEECA92071NONE501C3GENERAL/UNRESTRICTED$10,000
BRAILLE INSTITUTE OF AMERICA INC
4555 EXECUTIVE DRIVESAN DIEGOCA92121NONE501C3GENERAL/UNRESTRICTED$10,000
CHICANO FEDERATION OF SAN DIEGO COUNTY INC
3180 UNIVERSITY AVENUE SUITE 317SAN DIEGOCA92104NONE501C3GENERAL/UNRESTRICTED$15,000
SAN DIEGO THERAPY CENTER
2271 ALPINE BLVDALPINECA91901NONE501C3GENERAL/UNRESTRICTED$10,000
SOLUTIONS FOR CHANGE INC
722 W CALIFORNIA AVENUEVISTACA92083NONE501C3GENERAL/UNRESTRICTED$14,000
RISE UP INDUSTRIES
8530 ROLAND ACRES DRSANTEECA92071NONE501C3GENERAL/UNRESTRICTED$15,000
JEWISH FEDERATION OF SAN DIEGO COUNTY
4950 MURPHY CANYON ROADSAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$100,000
SISTER CITIES PROJECT
6785 IMPERIAL AVESAN DIEGOCA92114NONE501C3GENERAL/UNRESTRICTED$1,000
VIP NEUROREHABILITATION CENTER
7340 TRADE STREET SUITE FSAN DIEGOCA92121NONE501C3GENERAL/UNRESTRICTED$77,202
SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE
10901 NORTH TORREY PINES RD 10901LA JOLLACA92037NONE501C3GENERAL/UNRESTRICTED$25,000
SHARP HEALTHCARE FOUNDATION
8695 SPECTRUM CENTER BLVDSAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$1,000
SAN DIEGO FOUNDATION
2508 HISTORIC DECAUTER SUITE 200SAN DIEGOCA92106NONE501C3GENERAL/UNRESTRICTED$50,000
AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE
220 EAST 42ND STE 400 NEW 400NEW YORKNY10017NONE501C3GENERAL/UNRESTRICTED$25,000
BACKCOUNTRY COMMUNITIES THRIVING
2015 MAIN ST SUITE D PO BOXJULIANCA92036NONE501C3GENERAL/UNRESTRICTED$5,000
CUREBOUND PADRES PEDAL THE CAUSE
9191 TOWNE CENTRE SUITE 310SAN DIEGOCA92122NONE501C3GENERAL/UNRESTRICTED$1,000
RIDE ABOVE DISABILITY THERAPEUTIC RIDING CENTER
14781 POMERADO ROAD 126POWAYCA92064NONE501C3GENERAL/UNRESTRICTED$6,000
AUTISM TREE PROJECT INC
4225 EXECUTIVE SQUARE SUITE 600LA JOLLACA92037NONE501C3GENERAL/UNRESTRICTED$10,000
IT'S ALL ABOUT THE KIDS FOUNDATION
515 RALEIGH AVE SUITE BEL CAJONCA92020NONE501C3GENERAL/UNRESTRICTED$25,000
CLASSICS 4 KIDS INC
3033 FIFTH AVE STE 227SAN DIEGOCA92103NONE501C3GENERAL/UNRESTRICTED$10,000
SAN DIEGO CHILDREN'S DISCOVERY MUSEUM
320 N BROADWAYESCONDIDOCA92025NONE501C3GENERAL/UNRESTRICTED$5,000
SAN DIEGO MODEL RAILROAD MUSEUM INC
1649 EL PRADO STE 4SAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$5,000
SAN DIEGO SECOND CHANCE PROGRAM
6145 IMPERIAL AVESAN DIEGOCA92114NONE501C3GENERAL/UNRESTRICTED$10,000
URBAN STREET ANGELS INC - KITCHENS FOR GOOD
1404 5TH AVESAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$40,000
WAVE ACADEMY DBA HEALING WAVE AQUATICS
2657 ARIANE DRSAN DIEGOCA92117NONE501C3GENERAL/UNRESTRICTED$23,000
HIGH TECH HIGH FOUNDATION
2861 WOMBLE RDSAN DIEGOCA92106NONE501C3GENERAL/UNRESTRICTED$2,000
URBAN CORPS OF SAN DIEGO COUNTY
3127 JEFFERSON STSAN DIEGOCA92110NONE501C3GENERAL/UNRESTRICTED$10,000
REUBEN H FLEET SCIENCE CENTER
PO BOX 33303SAN DIEGOCA92112NONE501C3GENERAL/UNRESTRICTED$5,000
SUPPORT THE ENLISTED PROJECT INC (STEP)
9915 BUSINESSPARK AVE STE ASAN DIEGOCA92131NONE501C3GENERAL/UNRESTRICTED$20,000
THE ROSIE NETWORK INC
1411 MAIN STREET 270RAMONACA92065NONE501C3GENERAL/UNRESTRICTED$10,000
YMCA OF SAN DIEGO COUNTY
3708 RUFFIN ROADSAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$1,000
BUILDING 178 PERFORMING ARTS CENTER INC (CYGNET THEATRE)
4891 PACIFIC HIGHWAY STE 115SAN DIEGOCA92110NONE501C3GENERAL/UNRESTRICTED$10,000
DOWNTOWN SAN DIEGO PARTNERSHIP FOUNDATION
401 B STREET SUITE 100SAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$25,000
JACOBS & CUSHMAN SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVESAN DIEGOCA92121NONE501C3GENERAL/UNRESTRICTED$2,000
SAN DIEGO HISTORY CENTER
1649 EL PRADO SUITE 3SAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$100,000
BAYSIDE COMMUNITY CENTER
2202 COMSTOCK STREETSAN DIEGOCA92111NONE501C3GENERAL/UNRESTRICTED$10,000
KATHY'S LEGACY INC
2111 PALOMAR AIRPORT RD STE 325CARLSBADCA92011NONE501C3GENERAL/UNRESTRICTED$25,000
LA JOLLA MUSIC SOCIETY
7600 FAY AVELA JOLLACA92037NONE501C3GENERAL/UNRESTRICTED$15,000
READING LEGACIES INC
2750 HISTORIC DECATUR SUITE 210SAN DIEGOCA92106NONE501C3GENERAL/UNRESTRICTED$20,000
ROTARY CLUB OF SAN DIEGO FOUNDATION INC
2247 SAN DIEGO SUITE 233SAN DIEGOCA92110NONE501C3GENERAL/UNRESTRICTED$360
SAN DIEGO YOUTH SYMPHONY
1650 EL PRADO ST207ASAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$5,000
SERVING SENIORS
525 14TH STREET SUITE 200SAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$20,000
VETERANS NAVIGATION CENTER (PREVIOUSLY SAFE HOMES COALITION)
4420 HOTEL CIRCLE STE 300SAN DIEGOCA92108NONE501C3GENERAL/UNRESTRICTED$5,000
VETS - BEYOND THE UNIFORM FOUNDATION
6016 RANCHO BRAVADOCARLSBADCA92009NONE501C3GENERAL/UNRESTRICTED$6,000
MEALS-ON-WHEELS GREATER SAN DIEGO INC
2254 SAN DIEGO SUITE 200SAN DIEGOCA92110NONE501C3GENERAL/UNRESTRICTED$20,000
THE ALABASTER JAR PROJECT
PO BOX 501378SAN DIEGOCA92150NONE501C3GENERAL/UNRESTRICTED$10,000
WORDS ALIVE
5113 SANTA FE SUITE 219SAN DIEGOCA92109NONE501C3GENERAL/UNRESTRICTED$5,000
GIRLS RISING
PO BOX 161218SAN DIEGOCA92176NONE501C3GENERAL/UNRESTRICTED$15,000
SEACREST FOUNDATION
211 SAXONY ROADENCINITASCA92024NONE501C3GENERAL/UNRESTRICTED$10,000
SHELTER TO SOLDIER INC
2366 FRONT STREETSAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$15,000
CHULA VISTA POLICE FOUNDATION
315 4TH AVENUECHULA VISTACA91910NONE501C3GENERAL/UNRESTRICTED$50,000
SAN DIEGO FOUNDATION
2508 HISTORIC DECAUTER SUITE 200SAN DIEGOCA92106NONE501C3GENERAL/UNRESTRICTED$1,000,000
PAWS FOR PURPLE HEARTS
1022 W MORENA BLVD SUITE HSAN DIEGOCA92110NONE501C3GENERAL/UNRESTRICTED$17,500
RESOUNDING JOY INC
10455 SORRENTO VALLEY SUITE 208SAN DIEGOCA92121NONE501C3GENERAL/UNRESTRICTED$2,500
SCRIPPS RANCH THEATRE
10755-F SCRIPPS POWAY PARKWAY 187SAN DIEGOCA92131NONE501C3GENERAL/UNRESTRICTED$1,000
SEACREST FOUNDATION
211 SAXONY ROADENCINITASCA92024NONE501C3GENERAL/UNRESTRICTED$100,000
SOUTH BAY COMMUNITY SERVICES (YDA)
430 F STREETCHULA VISTACA91910NONE501C3GENERAL/UNRESTRICTED$25,000
SAN DIEGO PUBLIC LIBRARY
330 PARK BLVDSAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$1,000
JEWISH COMMUNITY FOUNDATION
4950 MURPHY CANYON ROADSAN DIEGOCA92123NONE501C3GENERAL/UNRESTRICTED$110,000
PRO KIDS GOLF ACADEMY INC
4085 52ND STREETSAN DIEGOCA92105NONE501C3GENERAL/UNRESTRICTED$5,000
THE NEW CHILDRENS MUSEUM
200 WEST ISLAND AVENUESAN DIEGOCA92101NONE501C3GENERAL/UNRESTRICTED$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,919,962TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,436ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$906,043ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$3,387,823RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$918,479ExclusionAmt
Related Or Exempt Function Incm$3,387,823RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,306,302TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
3N/A
4N/A
8N/A

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
LORI A MOORE
110620 TREENA ST 110SAN DIEGOCA92131$99,230Yes (X)
DEBRA PARRISH
210620 TREENA ST 110SAN DIEGOCA92131$99,109Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1216 SHARES OF NVIDIA CORP$99,2302023-08-28
2505 SHARES OF APPLE INC$99,1092023-12-20

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTINGCategoryTxt
Amt$8,557Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$8,557DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTSStockNm
EOY Book Value$36,004,863EOYBookValueAmt
EOYFMV$86,854,337EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HUMAN LONGEVITY, INC (24962 SHS)AT COST$174,260$174,260
HUMAN LONGEVITY, INC (37442 SHS)AT COST$261,390$261,390

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE$745$0$745
MEALS$268$0$268

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADVISOR FEESCategoryTxt
Amt$189,177Amt
Net Investment Income$189,177NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
IRS TAX$69,468$0$0
TAX AND LICENSE$200$0$0

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