WALTER J & BETTY C ZABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & BETTY C ZABLE FOUNDATION (EIN 31-1540383)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-08-14
- IRS object ID
- 202312269349100966
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-14T16:09:55-05:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311540383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER J & BETTY C ZABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 8585649500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10731 TREENA STREET SUITE 102 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN G MAGILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8585649500 | PhoneNum |
| Signature | 2023-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WARREN | PersonFirstNm |
| Person Last | MAGILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,778,706 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,403 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,403 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,816,585 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,816,585 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,741,379 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,675,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,741,379 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,669,035 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,634,995 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,237,402 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,203,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $320,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $240,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,768 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,692 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,076 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,775 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $694 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,081 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,445 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,861 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,584 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $620,260 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $615,159 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,101 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $183,339 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,691 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,607 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,457 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $19,457 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $133 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $133 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37,859 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,122 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,202,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $704,097 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $319,161 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,891,331 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,891,331 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,093,367 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $704,097 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,210,492 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,144,035 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,499,265 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $176,674 | CashBOYAmt |
| Cash EOY | $243,875 | CashEOYAmt |
| Cash EOYFMV | $243,875 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,705,591 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,380,915 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,380,915 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,953,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,809,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,375,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $22,191,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,691,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,034,238 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,893,138 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,937,093 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,742,149 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $89,922,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $92,065,004 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,778,706 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,994 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $263 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,631 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,257 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,631 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $41,681,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,681,917 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,237,421 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,381,456 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,919,338 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $92,063,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,922,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $92,065,004 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,919,338 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,144,035 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $92,063,373 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $92,063,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2020-10-01 | 2021-09-30 | $25,128,785 | $23,876,742 | $1,252,043 | $1,252,043 | |
| CAPITAL GAINS DIVIDENDS | 2020-10-01 | 2021-09-30 | $547,209 | $547,209 | $547,209 | P | |
| LOSS ON DISPOSITION OF AG OWL | $57,873 | -$57,873 | -$57,873 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,741,379 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $104,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $104,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $104,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $169,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $169,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $64,800 | OverpaymentAmt |
| Applied To ES Tax | $64,800 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ZABLEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | WARREN MAGILL | IndividualWithBooksNm |
| Phone | 8585649500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10731 TREENA STREET SUITE 102 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WARREN MAGILL | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | PRESIDENT/DIRECTOR | 20.00 | $265,000 | $0 | $0 |
| KATHRYN M STARR | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | SECRETARY/DIRECTOR | 1.15 | $22,000 | $0 | $0 |
| WILLIAM W BOYLE | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | DIRECTOR | 1.15 | $11,000 | $0 | $0 |
| JOHN D THOMAS | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | TREASURER/DIRECTOR | 1.15 | $22,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2029 CENTURY PARK EAST 39TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $613,459 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,116,976 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,498,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $35,860,079 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $110,475,612 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $110,475,612 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,657,134 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $108,818,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,440,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,440,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $104,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $104,240 | TotalTaxAmt |
| Distributable Before Adj | $5,336,684 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,336,684 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,336,684 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,210,492 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,210,492 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,336,684 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,835,954 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,210,492 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,835,954 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $374,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,962,146 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARREN MAGILL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10731 TREENA STREET SUITE 102 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92131 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8585649500 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | |||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | PC | GENERAL ASSISTANCE | $15,000 | |
| ALZHEIMER'S SAN DIEGO | |||||||
| 6632 CONVOY COURT | SAN DIEGO | CA | 92111 | PC | GENERAL ASSISTANCE | $25,000 | |
| ANGELS FOSTER FAMILY AGENCY | |||||||
| 9295 FARNHAM ST 200 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $50,000 | |
| ARMED SERVICES YMCA | |||||||
| PO BOX 555028 BUILDING 16144 A | CAMP PENDLETON | CA | 92055 | PC | GENERAL ASSISTANCE | $75,000 | STREET BUILDING |
| ASELTINE SCHOOL | |||||||
| 4027 NORMAL STREET | SAN DIEGO | CA | 92103 | PC | GENERAL ASSISTANCE | $20,000 | |
| AUTISM SOCIETY SAN DIEGO | |||||||
| 4699 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $10,000 | |
| AUTISM TREE PROJECT INC | |||||||
| 2845 NIMITZ BLVD SUITE C | SAN DIEGO | CA | 92106 | PC | GENERAL ASSISTANCE | $10,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | |||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE | $20,000 | |
| BASIC | |||||||
| PO BOX 1914 | BORREGO SPRINGS | CA | 92004 | PC | GENERAL ASSISTANCE | $20,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY | |||||||
| 4305 UNIVERSITY AVE 590 | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $50,000 | |
| BOYS & GIRLS CLUB OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF EAST COUNTY INC | |||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF GREATER SAN DIEGO | |||||||
| 4635 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92117 | PC | GENERAL ASSISTANCE | $25,000 | |
| BOYS & GIRLS CLUB OF NORTH COUNTY | |||||||
| 445 E IVY STREET | FALLBROOK | CA | 92028 | PC | GENERAL ASSISTANCE | $30,000 | |
| BOYS & GIRLS CLUB OF SAN DIEGUITO | |||||||
| 533 LOMAS SANTA FE DRIVE | SOLANA BEACH | CA | 92075 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF SAN MARCOS | |||||||
| 1 POSITIVE PLACE | SAN MARCOS | CA | 92069 | PC | GENERAL ASSISTANCE | $345,000 | |
| BOYS & GIRLS CLUB OF VISTA | |||||||
| 410 WEST CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $30,000 | |
| BURN INSTITUTE | |||||||
| 8825 AERO DRIVE SUITE 200 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $25,000 | |
| CASA DE AMISTAD | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | PC | GENERAL ASSISTANCE | $10,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DR | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $50,000 | |
| COMMUNITY RESOURCE CENTER | |||||||
| 650 SECOND STREET | ENCINITAS | CA | 92024 | PC | GENERAL ASSISTANCE | $30,000 | |
| CRISIS HOUSE | |||||||
| 1034 N MAGNOLIA | EL CAJON | CA | 92020 | PC | GENERAL ASSISTANCE | $50,000 | |
| DEL MAR FOUNDATION | |||||||
| PO BOX 2913 | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $5,000 | |
| DON DIEGO SCHOLARSHIP FOUNDATION | |||||||
| 2260 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $15,000 | |
| EAST COUNTY YOUTH SYMPHONY | |||||||
| PO BOX 25 | EL CAJON | CA | 92022 | PC | GENERAL ASSISTANCE | $10,000 | |
| ELDER LAW & ADVOCACY | |||||||
| 5151 MURPHY CANYON RD SUITE 110 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| ELDERHELP | |||||||
| 3860 CALLE FORTUNADA 101 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $30,000 | |
| EMILIO NARES FOUNDATION | |||||||
| 2650 TRUXTUN ROAD SUITE 202 | SAN DIEGO | CA | 92106 | PC | GENERAL ASSISTANCE | $20,000 | |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 401 MILE OF CARS WAY NO 350 | NATIONAL CITY | CA | 91950 | PC | GENERAL ASSISTANCE | $20,000 | |
| FERN STREET COMMUNITY ARTS INC | |||||||
| 4265 FAIRMOUNT AVENUE SUITE 120-B | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $10,000 | |
| FLEET SCIENCE CENTER | |||||||
| PO BOX 33303 | SAN DIEGO | CA | 92163 | PC | GENERAL ASSISTANCE | $20,000 | |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT ROAD SUITE 20 | CARLSBAD | CA | 92011 | PC | GENERAL ASSISTANCE | $20,000 | |
| FRIENDS OF BALBOA PARK | |||||||
| 2125 PARK BLVD | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| FRIENDS OF THE WATER CONSERVATION GARDEN | |||||||
| 12122 CUYAMACA COLLEGE DRIVE WEST | EL CAJON | CA | 92019 | PC | GENERAL ASSISTANCE | $10,000 | |
| FRIENDS OF VISTA HILL | |||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92123 | PC | SUPPORT PARENTCARE FAMILY RECOVERY PROGRAM | $50,000 | |
| GIRLS RISING | |||||||
| PO BOX 161218 | SAN DIEGO | CA | 92176 | PC | GENERAL ASSISTANCE | $20,000 | |
| GREATER SAN DIEGO SCIENCE & ENGINEERING FAIR INC | |||||||
| PO BOX 15547 | SAN DIEGO | CA | 92175 | PC | GENERAL ASSISTANCE | $10,000 | |
| GROSSMONT HOSPITAL FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $10,000 | |
| HOME START INC | |||||||
| 5005 TEXAS STREET NO 203 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $25,000 | |
| INTERFAITH SHELTER NETWORK OF SAN DIEGO | |||||||
| 3530 CAMINO DEL RIO NORTH SUITE 301 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $201,331 | |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON ROAD SUITE 2G | SAN DIEGO | CA | 92120 | PC | GENERAL ASSISTANCE | $50,000 | |
| KITCHENS FOR GOOD | |||||||
| 2799 HEALTH CENTER DR | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| LIVING COAST DISCOVERY CENTER | |||||||
| 1000 GUNPOWDER POINT DR | CHULA VISTA | CA | 91910 | PC | GENERAL ASSISTANCE | $25,000 | |
| MAKE A WISH FOUNDATION | |||||||
| 2440 HOTEL CIRCLE N SUITE 200 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $25,000 | |
| MAMA'S KITCHEN | |||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE IN PROVIDING NUTRITIONAL FOOD TO PEOPLE WITH CANCER | $25,000 | |
| MEALS ON WHEELS | |||||||
| 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | PC | GENERAL ASSISTANCE | $30,000 | |
| MONARCH SCHOOL | |||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH | $50,000 | |
| NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC | |||||||
| 433 LAS COLINAS BLVD EAST SUITE | IRVING | TX | 75039 | PC | GENERAL ASSISTANCE | $50,000 | 1130 |
| NOAH HOMES | |||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 91978 | PC | GENERAL ASSISTANCE | $50,000 | |
| NORTH COUNTY LIFELINE | |||||||
| 3142 VISTA WAY SUITE 400 | OCEANSIDE | CA | 92056 | PC | GENERAL ASSISTANCE | $50,000 | |
| OCEAN DISCOVERY INSTITUTE | |||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $60,000 | |
| ONCOLOGY AND KIDS INC | |||||||
| 8898 NAVAJO ROAD SUITE C337 | SAN DIEGO | CA | 92119 | PC | GENERAL ASSISTANCE | $20,000 | |
| OUTDOOR OUTREACH | |||||||
| 5275 MARKET STREET SUITE 21 | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $110,000 | |
| PRO KIDS GOLF ACADEMY INC | |||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $50,000 | |
| PROMISES 2 KIDS | |||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | PC | PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN | $25,000 | |
| RAMONA AG BOOSTERS | |||||||
| PO BOX 2057 | RAMONA | CA | 92065 | PC | GENERAL ASSISTANCE | $50,000 | |
| REALITY CHANGERS | |||||||
| PO BOX 50220 | SAN DIEGO | CA | 92165 | PC | GENERAL ASSISTANCE | $25,000 | |
| RISE UP INDUSTRIES | |||||||
| 8530 ROLAND ACRES ROAD | SANTEE | CA | 92071 | PC | GENERAL ASSISTANCE | $15,000 | |
| ROLF BENIRSCHKE LEGACY FOUNDATION | |||||||
| 3840 VIA DE LA VALLE 100 | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $5,000 | |
| SALVATION ARMY | |||||||
| 6605 UNIVERSITY AVENUE | SAN DIEGO | CA | 92115 | PC | GENERAL ASSISTANCE TO PROVIDE FOOD & CARE FOR THE HUNGRY | $100,000 | |
| SAN DIEGO AIR & SPACE MUSEUM | |||||||
| 2001 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO BLOOD BANK | |||||||
| 3636 GATEWAY CENTER AVENUE SUITE | SAN DIEGO | CA | 92102 | PC | GENERAL ASSISTANCE | $100,000 | 100 |
| SAN DIEGO BOTANIC GARDEN | |||||||
| 230 QUAIL GARDENS DRIVE | ENCINITAS | CA | 92024 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO CANYONLANDS | |||||||
| 3552 BANCROFT STREET | SAN DIEGO | CA | 92104 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO CHILDREN'S CHOIR | |||||||
| 1620 FIFTH AVENUE SUITE 300 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO CHILDREN'S DISCOVERY MUSEUM | |||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO CIVIC YOUTH BALLET | |||||||
| 1650 EL PRADO SUITE 209 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO JUNIOR THEATER | |||||||
| 1650 EL PRADO 208 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO OASIS | |||||||
| 5500 GROSSMONT CENTER DRIVE SUITE | LA MESA | CA | 91942 | PC | GENERAL ASSISTANCE | $25,000 | 269 |
| SAN DIEGO PARKS FOUNDATION | |||||||
| PO BOX 1576 | LA JOLLA | CA | 92038 | PC | GENERAL ASSISTANCE | $50,000 | |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO SUITE 207A | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAY SAN DIEGO | |||||||
| 4775 VIEWRIDGE AVENUE SUITE 100 | SAN DIEGO | CA | 92123 | PC | SUPPORT MILITARY FAMILY RESOURCE CENTER | $50,000 | |
| SOLUTIONS FOR CHANGE | |||||||
| 722 W CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $50,000 | |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| 1137 MARBELLA PLAZA DRIVE | TAMPA | FL | 33619 | PC | TO SUPPORT THE FARMS SPECIAL OPERATIONS WARRIOR FOUNDATION GOLF TOURNAMENT | $15,000 | |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92019 | PC | GENERAL ASSISTANCE | $25,000 | |
| STARPAL | |||||||
| 4110 54TH STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $15,000 | |
| SUPPORT THE ENLISTED PROJECT (STEP) | |||||||
| 9951 BUSINESSPARK AVENUE SUITE A | SAN DIEGO | CA | 92131 | PC | GENERAL ASSISTANCE | $200,000 | |
| THE CAMPANILE FOUNDATION | |||||||
| 5500 CAMPANILE DRIVE MC1968 | SAN DIEGO | CA | 92182 | PC | GENERAL ASSISTANCE | $1,500,000 | |
| THE CHILDREN'S INITIATIVE | |||||||
| 3625 RUFFIN RD 100 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE TO SUPPORT AFTER SCHOOL PROGRAMS | $15,000 | |
| THE ELEMENTARY INSTITUTE OF SCIENCE | |||||||
| 608 51ST ST | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $25,000 | |
| THE SAN DIEGO RIVER PARK FOUNDATION | |||||||
| PO BOX 80126 | SAN DIEGO | CA | 92138 | PC | GENERAL ASSISTANCE | $25,000 | |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 7755 NORTH AVENUE SUITE 1 | LEMON GROVE | CA | 91945 | PC | GENERAL ASSISTANCE | $25,000 | |
| TURNING POINT HOME | |||||||
| 1315 25TH STREET | SAN DIEGO | CA | 92102 | PC | GENERAL ASSISTANCE | $25,000 | |
| UNITED CEREBRAL PALSY | |||||||
| 8525 GIBBS DR 209 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| UNITED THROUGH READING | |||||||
| 1455 FRAZEE RD SUITE 500 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $15,000 | |
| URBAN CORPS | |||||||
| PO BOX 80156 | SAN DIEGO | CA | 92138 | PC | GENERAL ASSISTANCE | $20,000 | |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN | $100,000 | |
| WALDEN FAMILY SERVICES | |||||||
| 8525 GIBBS DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| WESLEY HOUSE STUDENT RESIDENCE INC | |||||||
| 5710 HARDY AVENUE 12 | SAN DIEGO | CA | 92115 | PC | GENERAL ASSISTANCE | $15,000 | |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST 219 | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $20,000 | |
| WORKSHOPS FOR WARRIORS | |||||||
| 2970 MAIN STREET | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE | $25,000 | |
| YWCA OF SAN DIEGO COUNTY | |||||||
| 1012 C STREET | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,891,331 | 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 | $10,403 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,816,585 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,634,995 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,741,379 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | $34,040 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,237,402 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,237,402 | 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 | $11,445 | Amt |
| Net Investment Income | $2,861 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,584 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PERCENTAGE INTEREST IN PARTNERSHIP AFTER TRANSFER | IdentifierTxt |
| Form And Line Reference | FORM 8865 | FormAndLineReferenceDesc |
| Medium Explanation | THE OWNERSHIP PERCENTAGE IN CERTAIN PARTNERSHIPS AFTER TRANSFER IS NOT AVAILABLE AT THE TIME OF FILING. IT IS ASSUMED THAT THE OWNERSHIP PERCENTAGE IN THESE PARTNERSHIPS IS LESS THAN 10%. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN FIXED INCOME | BondNm |
| EOY Book Value | $25,691,604 | EOYBookValueAmt |
| EOYFMV | $23,034,238 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 27368901 | StockNm |
| EOY Book Value | $35,809,535 | EOYBookValueAmt |
| EOYFMV | $36,375,547 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $28,937,093 | BookValueAmt |
| EOYFMV | $33,742,149 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,775 | LegalFeesAmt |
| Net Investment Income | $694 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,081 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT DEPOSIT | Desc |
| BOY Book Value | $1,982 | BOYBookValueAmt |
| EOY Book Value | $1,982 | EOYBookValueAmt |
| EOYFMV | $1,982 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $440 | $0 | $440 |
| BANK CHARGES | $95 | $0 | $95 |
| COMPUTER EXPENSE | $2,856 | $0 | $2,856 |
| COPIER LEASE | $4,653 | $0 | $4,653 |
| DUES & SUBSCRIPTIONS | $490 | $0 | $490 |
| INSURANCE | $4,176 | $0 | $4,176 |
| INTERNET | $1,648 | $0 | $1,648 |
| OFFICE SUPPLIES | $508 | $0 | $771 |
| ONLINE GRANT MANAGEMENT | $8,886 | $0 | $8,886 |
| POSTAGE | $899 | $0 | $899 |
| TELEPHONE | $1,727 | $0 | $1,727 |
| THEFT LOSS | $10,000 | $0 | $0 |
| WEBSITE EXPENSES | $1,481 | $0 | $1,481 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $3,634,995 | $3,634,995 | $3,634,995 |
| TAX REFUND | $34,040 | $34,040 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD | $263 | $255 |
| PAYROLL TAXES PAYABLE | $0 | $1,376 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $613,459 | $613,459 | $0 |
| PAYROLL PROCESSING FEES | $1,355 | $339 | $1,016 |
| PAYCHEX 401K ADMINISTRATION | $5,446 | $1,361 | $4,085 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA ATTORNEY GENERAL | $150 | $0 | $150 |
| FEDERAL TAXES | $169,040 | $0 | $0 |
| FOREIGN TAXES | $243 | $243 | $0 |
| PAYROLL TAXES | $13,794 | $3,448 | $10,345 |
| PROPERTY TAXES | $112 | $0 | $112 |
Comments