DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-22
IRS object ID
202341429349100124
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-22T14:28:01-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475352991PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LANGNER AND ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16050 SANTO RD STE 130AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921246103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330653203EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD C AND ELIZABETH MBusinessNameLine1Txt
Business Name Line2DICKINSON FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone8587355997PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13569 SILVER GATE PLACEAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN C DICKINSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8587355997PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARTINPersonFirstNm
Person LastDICKINSONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC LANGNERPreparerPersonNm
PTINP00969195PTIN
Phone8582683330PhoneNum
Preparation2023-05-22PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$48,487,990FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,693,022ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$6,055InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6,055InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,379,856DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,379,856DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,124,450NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,820,170GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$242,099CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$582OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$582OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,203,965TotalRevAndExpnssAmt
Total Net Invst Incm$1,628,592TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$147,000CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$3,990LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$28,550AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$9,517AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,517AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$51,582TaxesRevAndExpnssAmt
Taxes Net Invst Incm$44,543TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,230OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$235,352TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$54,060TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,517TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,220,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,220,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,455,352TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$54,060TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,229,517TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,748,613ExcessRevenueOverExpensesAmt
Net Investment Income$1,574,532NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$35,104CashBOYAmt
Cash EOY$791,645CashEOYAmt
Cash EOYFMV$791,645CashEOYFMVAmt
Sav And Temp Cash Invst EOY$240,143SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$240,143SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$4,562,098USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,561,958USGovtObligationsEOYFMVAmt
Corporate Stock BOY$9,306,919CorporateStockBOYAmt
Corporate Stock EOY$11,433,018CorporateStockEOYAmt
Corporate Stock EOYFMV$20,679,793CorporateStockEOYFMVAmt
Corporate Bonds EOY$100,000CorporateBondsEOYAmt
Corporate Bonds EOYFMV$96,856CorporateBondsEOYFMVAmt
Other Investments BOY$20,358,650OtherInvestmentsBOYAmt
Other Investments EOY$21,542,780OtherInvestmentsEOYAmt
Other Investments EOYFMV$22,076,911OtherInvestmentsEOYFMVAmt
Other Assets BOY$21,137OtherAssetsBOYAmt
Other Assets EOY$40,684OtherAssetsEOYAmt
Other Assets EOYFMV$40,684OtherAssetsEOYFMVAmt
Total Assets BOY$29,721,810TotalAssetsBOYAmt
Total Assets EOY$38,710,368TotalAssetsEOYAmt
Total Assets EOYFMV$48,487,990TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$29,721,810RetainedEarningBOYAmt
Retained Earning EOY$38,710,368RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$29,721,810TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$38,710,368TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$29,721,810TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$38,710,368TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$29,721,810TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,748,613ExcessRevenueOverExpensesAmt
Other Increases$194,850OtherIncreasesAmt
Subtotal$39,665,273SubtotalAmt
Other Decreases$954,905OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$38,710,368TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$242,099CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,886InvestmentIncomeExciseTaxAmt
Subtotal$21,886SubtotalAmt
Tax Based On Investment Income$21,886TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$46,300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$46,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$25EsPenaltyAmt
Overpayment$24,389OverpaymentAmt
Applied To ES Tax$24,389AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARTIN C DICKINSONIndividualWithBooksNm
Phone8587355997PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13569 SILVER GATE PLACEAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92106ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTIN C DICKINSON
3569 SILVER GATE PLACESAN DIEGOCA92106PRESIDENT2.00$0$0$0
JOHN SEIBER
PO BOX 556RANCHO SANTA FECA92067BOARD MEMBER1.00$0$0$0
BARRY C FITZPATRICK
1221 GULF SHORE BLVD NORTH 702NAPLESFL34102SECRETARY1.00$15,000$0$0
REBECCA WELCH
8455 LOWER SCARBOROUGH CTSAN DIEGOCA92127TREASURER1.00$15,000$0$0
KRISTOPHER DICKINSON
7456 LA MANTANZASAN DIEGOCA92127DIRECTOR40.00$87,000$0$0
CHRISTY WILSON
1239 SWALLOWTAIL CTENCINITASCA92024BOARD MEMBER1.00$15,000$0$0
RICHARD HORNER
1436 ENCLAVE CTENCINITASCA92024BOARD MEMBER1.00$15,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$45,364,472AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,318,373AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$46,682,845TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$46,682,845AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$700,243CashDeemedCharitableAmt
Net Vl Noncharitable Assets$45,982,602NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,299,130MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,299,130MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,886TaxBasedOnInvestmentIncomeAmt
Total Tax$21,886TotalTaxAmt
Distributable Before Adj$2,277,244DistributableBeforeAdjAmt
Distributable Before Ded$2,277,244DistributableBeforeDedAmt
Distributable As Adjusted$2,277,244DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,229,517ExpensesAndContributionsAmt
Qualifying Distributions$1,229,517QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,277,244DistributableAsAdjustedAmt
Undistributed Income PY$772,407UndistributedIncomePYAmt
Qualifying Distributions$1,229,517QualifyingDistributionsAmt
Applied To Year1$772,407AppliedToYear1Amt
Applied To Current Year$457,110AppliedToCurrentYearAmt
Undistributed Income CY$1,820,134UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line13569 SILVERGATE PLACEAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92106ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8587355997RecipientPhoneNum
Form And Info And MaterialsWRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS.FormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 31SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCS FOUNDATION
301 NORTH LAKE AVESUITE 100PASADENACA91101SCHOLARSHIPS$30,000
AUTISM TREE PROJECT
3428 HUGO STREETSAN DIEGOCA92106SUPPORT AUTISM EDUCATION$25,000
KRAEMER ENDOWMENT FOUNDATION
2119 E MADISON AVENUEEL CAJONCA92019EDUCATION$50,000
NATIONAL COWBOY MUSEUM
1700 NE 63RD STREETOKLAHOMA CITYOK73111EDUCATION$225,000
NATIONAL TROPICAL BOTANICAL GARDEN
3530 PAPALINA ROADKALAHEOHI96741GENERAL SUPPORT$50,000
SAN DIEGO EDUCATION FUND
4100 NORMAL STREETSUITE 3251SAN DIEGOCA92103EDUCATION$25,000
THE REGENTS OF UC SAN DIEGO
9500 GILMAN DRIVELA JOLLACA92093SCRIPTS OCEANOGRAPHY SSHOLARSHIP$100,000
FRIENDS OF SAN PASQUAL ACADEMY
PO BOX 8202RANCHO SANTA FECA92067SCHOLARSHIPS$50,000
INSTITUTE OF CONTEMPORARY ART
1550 S EL CAMINO REALENCINITASCA92024VALISE EDUCATION PROGRAM$25,000
NATIONAL HEALTHCARE
350 7TH STREET NNAPLESFL34102STROKE CENTER SUPPORT$350,000
A BRIDGE FOR KIDS
4445 EASTGATE MALLSTE 200SAN DIEGOCA92121SCHOLARSHIPS$30,000
CATHEDRAL CATHOLIC HIGH SCHOOL
5555 DEL MAR HEIGHTS RDSAN DIEGOCA92130SCHOLARSHIPS$50,000
CUREBOUND
9191 TOWNE CENTER DRIVESUITE 310SAN DIEGOCA92122GENERAL SUPPORT$100,000
KAUAI HUMANE SOCIETY
3-825 KAUMUALII HWYLIHUEHI96766EDUCATION$25,000
SAN DIEGUITO RIVER PARK
19372 SYCAMORE CREEK ROADESCONDIDOCA92025EDUCATIONAL PROGRAMING$5,000
ONE PLACE
1436 ENCLAVE CTSAN DIEGOCA92024GENERAL SUPPORT$30,000
AMERICARES
88 HAMILTON AVESTAMFORDCT06902UKRAINE MEDICAL CARE SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,220,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,055ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,379,856ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$582ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,124,450ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,510,943ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,510,943TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonWALTER AND ELIZABETH SMOYER FAMILYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line11603 TORRACE STREETAddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP92103ZIPCd
FieldValueIRS element (for citing)
Total Contributions$6,693,022TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property79,011 SHARES RYMAN HOSPITALITYNoncashPropertyDesc
Fair Market Value$6,693,022FairMarketValueAmt
Received2022-10-19ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$28,550Amt
Net Investment Income$9,517NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,517DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (20 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtSoldSoldDt
RYMAN HOSPITALITY PPTYS INC COM2021-02PURCHASE$4,993,890$4,163,595$830,295
VANGUARD FTSE EUROPE ETFPURCHASE$838,388$729,201$109,187
META PLATFORMS INC CL A2016-12PURCHASE$165,918$60,688$105,2302022-01
INT'L BUSINESS MACH2021-12PURCHASE$269,923$238,443$31,4802022-01
VANGUARD GROWTH ETFPURCHASE$1,734,605$371,393$1,363,2122022-01
ALTRIA GROUP INCPURCHASE$171,829$86,591$85,2382022-06
SPDR S&P 500 ETF TR2008-12PURCHASE$473,173$104,324$368,8492022-07
META PLATFORMS INC CL A2016-12PURCHASE$266,730$182,063$84,6672022-08
PG & E2020-07PURCHASE$114,375$91,211$23,1642022-08
PIMCO DYNAMIC INC OPPOR FUND2021-01PURCHASE$153,626$200,000-$46,3742022-08
VALLEY NATIONAL BANK CD2022-06PURCHASE$245,000$245,0002022-09
PARAMOUNT GLOBAL CL B1998-07PURCHASE$152,491$102,320$50,1712022-10
PARAMOUNT GLOBAL CL B2020-06PURCHASE$38,123$45,164-$7,0412022-10
US BANK CD2022-08PURCHASE$240,000$240,0002022-11
ALLY BK UT US CD2022-08PURCHASE$240,000$240,0002022-11
MIZRAHI TEFAHOT BANK CD2022-08PURCHASE$240,000$240,0002022-11
MERCHANTS BANK CD2022-06PURCHASE$240,000$240,0002022-12
SMOYER MARITAL TRUST CAPITAL LOSSPURCHASE$481-$4812022-12
SMOYER MARITAL TRUST CAPITAL LOSSPURCHASE$115,167-$115,1672022-12
SMOYER BYPASS TRUST CAPITAL LOSSPURCHASE$79-$792022-12

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondFORD MOTOR CRDT CORPORATE BONDBondNm
EOY Book Value$100,000EOYBookValueAmt
EOYFMV$96,856EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP$433,587$457,100
APPLE INC$161,547$1,429,230
AUTOMATIC DATA PROCESSING INC.$203,081$1,194,300
BANK AMERICA CORP$390,858$695,520
BRISTOL MYERS SQUIBB$579,963$719,500
CHEVRON CORP$500,926$538,470
CORNING INC$192,510$175,670
CVS HEALTH CORP$565,575$931,900
HOME DEPOT$431,816$631,720
INTEL CORP$430,692$436,095
INTL BUS MACH
JOHNSON & JOHNSON$308,480$883,250
KINDER MORGAN INC$414,613$452,000
MCDONALDS CORP$335,850$790,590
MEDTRONIC PLC$551,296$466,320
METAPLATFORMS INC
MICROSOFT CORP$178,130$1,654,758
MONDELEZ INTL$184,524$666,500
NOVARTIS$241,712$453,600
PFIZER INC$267,115$871,080
PG & E CORP
QUALCOMM INC$484,865$1,099,400
RYMAN HOSPITALITY$2,266,065$3,271,200
TEXAS INSTRUMENTS$521,606$495,660
US BANCORP DEL$406,827$523,320
VERIZON COMMUNICATIONS INC$520,079$354,600
VIACOM CBS CL B
WAL MART STORES INC$384,450$992,530
WELLS FARGO & CO NEW$476,851$495,480

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,562,098USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,561,958USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (24 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN GLOBAL INFRASTRUTUREAT COST$481,751$425,500
COHEN & STEERS REIT & PREFERRED INCOAT COST$2,370,190$3,165,034
SPDR EURO STOXX 50 ETFAT COST
SPDR S&P 500 ETFAT COST$241,241$1,070,804
VANGUARD VALUE ETFAT COST$1,743,572$1,684,440
VANGUARD LARGE CAP INDEXAT COST$407,340$1,184,560
VANGUARD MID CAP INDEXAT COST$450,925$1,324,765
VANGUARD GROWTH INDEXAT COST
VANGUARD FTSE EUROPE ETFAT COST
VANGUARD DIVIDEND APPRECIATION ETFAT COST$523,777$911,100
BANKNEWPORT RI CERT OF DEPOSITAT COST$240,000$233,119
TEXAS EXCHANGE BANK CERT OF DEPOSITAT COST$240,000$231,648
DOUBLELINE INCOME SOLUTIONSAT COST$749,298$332,700
INVESCO PFD ETFAT COST$500,252$486,330
PIMCO DYNAMIC INC OPP FUNDAT COST
PIMCO TOTAL RETURN FUNDAT COST$11,967,679$9,747,671
AT&T INC CUM 5% PREFERREDAT COST$200,000$146,800
AT&T INC CUM 4.75% PREFERREDAT COST$246,935$174,400
BANK OF AMERICA SER KK 5.375% PFDAT COST$248,455$209,400
JPMORGAN CHASE SER EE 6% PREFERREDAT COST$252,505$247,600
JPMORGAN CHASE SER EE 4.55% PREFERREAT COST$101,370$74,440
JPMORGAN CHASE SER EE 4.625% PREFERRAT COST$100,000$75,360
PUBLIC STORAGE CUM 4.625% PREFERREDAT COST$100,000$76,440
WELLS FARGO & CO 4.75% PREFERREDAT COST$377,490$274,800

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,990LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVABLE$21,131$39,600$39,600
INTEREST RECEIVABLE$6$1,084$1,084

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
SMOYER K1 INTEREST / DIVIDEND DIFFERENCE$37,644
CAPITAL GAIN BOOK /TAX DIFFERENCE$917,261

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
DUES & SUBSCRIPTIONS$3,480
INSURANCE$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 OTHER PORTFOLIO INCOMEDesc
Revenue And Expenses Per Books$582RevenueAndExpensesPerBooksAmt
Net Investment Income$582NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
SMOYER TRUST K-1 CAPITAL LOSS$115,727
OTHER INCREASE$79,123

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$200
EXCISE TAXES$44,543$44,543
FOREIGN TAXES$6,839

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