DAVID C COPLEY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DAVID C COPLEY FOUNDATION (EIN 95-6051770)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202333199349109068
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-15T18:40:36-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956051770 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID C COPLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 6192698220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12636 HIGH BLUFF DR SUITE 400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY KOCH | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 6192698220 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIMBERLY | PersonFirstNm |
| Person Last | KOCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $113,138,561 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,704 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,704 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,278,758 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,278,758 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,023,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,519,758 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,023,916 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,304,378 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,304,378 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $324,282 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $99,928 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $224,354 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $66,508 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $59,857 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $6,651 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $66,888 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $30,768 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,119 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,390 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,390 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $274,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $268,291 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,673 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $131,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53,692 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,708 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $1,140 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $433 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $707 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $844 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $321 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $523 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,767 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $137,641 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,302 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $967,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $668,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $304,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,089,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,089,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,056,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $668,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,393,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $248,195 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,635,447 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,307,391 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,172,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,172,077 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $103,408,568 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,792,077 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $111,963,558 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,926 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,926 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $104,718,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,967,080 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,138,561 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $104,718,885 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,967,080 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $104,718,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,967,080 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $104,718,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,967,080 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $104,718,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $248,195 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $104,967,080 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,967,080 | 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 SECURITIS | 2021-12-31 | 2022-12-31 | $1,499,301 | $1,453,278 | $46,023 | $46,023 | |
| PUBLICLY TRADED SECURITIS | 2021-12-31 | 2022-12-31 | $6,636,016 | $5,042,564 | $1,593,452 | $1,593,452 | |
| CAPITAL GAINS DIVIDENDS | $1,384,441 | $1,384,441 | $1,384,441 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,023,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $64,433 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $64,433 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $64,433 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,026 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $71,026 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,593 | OverpaymentAmt |
| Applied To ES Tax | $6,593 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://COPLEYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KIMBERLY KOCH | IndividualWithBooksNm |
| Phone | 6192698220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12636 HIGH BLUFF DR SUITE 400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES F PATRICK | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, CHAIRMAN AND PRESIDENT | 3.00 | $50,000 | $0 | $0 |
| DEAN P DWYER | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR | 3.00 | $50,000 | $0 | $0 |
| ERIC O FREEBERG | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, SECRETARY | 6.00 | $50,000 | $0 | $0 |
| KIMBERLY KOCH | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | CHIEF OPERATING OFFICER | 35.00 | $124,282 | $36,786 | $0 |
| JESSICA WALKER | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, TREASURER AND VICE PRESIDENT | 6.00 | $50,000 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DODGE & COX | |||||
| 555 CALIFORNIA STREET FLOOR 40 | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISORY | $175,890 |
| VANGUARD | |||||
| 5951 LUCKETT COURT SUITE A3 | EL PASO | TX | 79932 | INVESTMENT ADVISORY | $57,860 |
| 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 | $118,546,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,430,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,926 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $119,979,592 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $119,979,592 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,799,694 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $118,179,898 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,908,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,908,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $64,433 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $15,344 | IncomeTaxAmt |
| Total Tax | $79,777 | TotalTaxAmt |
| Distributable Before Adj | $5,829,218 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,829,218 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,829,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,393,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,393,427 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,829,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $517,455 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,066,113 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $842,320 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $268,901 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $3,694,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,393,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,393,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,435,791 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,435,791 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,258,998 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,258,998 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,147,777 | ExcessFromYear4Amt |
| Excess From Year3 | $842,320 | ExcessFromYear3Amt |
| Excess From Year2 | $268,901 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (138 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABC YOUTH FOUNDATION | ||||||||
| 3131 MARKET ST | SAN DIEGO | CA | 92102 | NONE | PC | TUTORING/COLLEGE PREP | $10,000 | |
| ALLIANT EDUCATIONAL FOUNDATION | ||||||||
| 10455 POMERADO RD | SAN DIEGO | CA | 92131 | NONE | PC | SAN DIEGO MENTAL HEALTH CONSORTIUM | $10,000 | |
| ALZHEIMER'S ASSOCIATION CA CENTRAL CHPT | ||||||||
| 225 NORTH MICHIGAN AVENUE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALZHEIMERS SAN DIEGO | ||||||||
| 3635 RUFFIN ROAD | SAN DIEGO | CA | 921231880 | NONE | PC | ALZ COMPANIONS | $12,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | CALIFORNIA WILDFIRES | $25,000 | |
| ARMS WIDE OPEN | ||||||||
| 630 WALNUT CIR | ATHENS | TX | 757512714 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 921132209 | NONE | PC | COLLEGE SUCCESS PIPELINE | $20,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY | ||||||||
| 4305 UNIVERSITY AVENUE 300 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BLISSFUL SEEDS INC | ||||||||
| 14930 GAVAN VISTA ROAD | POWAY | CA | 92064 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| BOYS AND GIRLS CLUB CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| BOYS AND GIRLS CLUB EAST COUNTY | ||||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| BOYS AND GIRLS CLUB GREATER SAN DIEGO | ||||||||
| PO BOX 178569 | SAN DIEGO | CA | 92177 | NONE | PC | GENERAL SUPPORT | $21,000 | |
| BOYS AND GIRLS CLUB NORTH COUNTY | ||||||||
| 445 E IVY STREET | FALLBROOK | CA | 92028 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BOYS AND GIRLS CLUB OCEANSIDE | ||||||||
| 401 COUNTRY CLUB LANE | OCEANSIDE | CA | 92054 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BOYS AND GIRLS CLUB SAN MARCOS | ||||||||
| 1 POSITIVE PLACE | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BOYS AND GIRLS CLUB SOUTH COUNTY | ||||||||
| PO BOX 520 | IMPERIAL BEACH | CA | 91933 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| BOYS AND GIRLS CLUB VISTA | ||||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 92083 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BURN INSTITUTE | ||||||||
| 8825 AERO DRIVE SUITE 200 | SAN DIEGO | CA | 92123 | NONE | PC | CAMP BEYOND THE SCARS | $15,000 | |
| CALIFORNIA WESTERN SCHOOL OF LAW | ||||||||
| 225 CEDAR ST | SAN DIEGO | CA | 92101 | NONE | PC | PRO BONO LEGAL SERVICES | $25,000 | |
| CAMP PENDLETON ARMED SERVICES YMCA | ||||||||
| BUILDING 200090 ASH ROAD WIRE | OCEANSIDE | CA | 92058 | NONE | PC | GENERAL SUPPORT | $25,500 | MOUNTAIN ROAD |
| CANCER ANGELS OF SAN DIEGO | ||||||||
| 2240 ENCINITAS BLVD D BOX 327 | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95402 | NONE | PC | PLACEMENT OF ASSISTANCE DOGS | $10,000 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK ROAD | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CATHOLIC CHARITIES | ||||||||
| 990 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | LOCAL FOOD PROGRAM AND RACHEL'S WOMEN'S CENTER SECURITY UPGRADES | $2,500 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | NONE | PC | OPERATION REBOUND AND CYCLING CLUB SPONSORSHIP | $23,000 | |
| COMIC-CON MUSEUM | ||||||||
| 2131 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | NONE | PC | FSD SUPERHERO | $10,000 | |
| COMMUNITY CHRISTIAN SERVICE AGENCY | ||||||||
| 4167 RAPPAHANNOCK AVE | SAN DIEGO | CA | 92117 | NONE | PC | HOLIDAY MEALS AND HOLIDAY GIFT BAGS | $1,000 | |
| COPLEY FAMILY YMCA | ||||||||
| 4300 EL CAJON BLVD | SAN DIEGO | CA | 92105 | NONE | PC | SCHOLARSHIPS/GENERAL SUPPORT | $47,500 | |
| CRISTO REY SAN DIEGO HIGH SCHOOL | ||||||||
| 3525 DEL MAR HEIGHTS ROAD NO 882 | SAN DIEGO | CA | 92130 | NONE | PC | CLASSROOM RENOVATION AND GENERAL SUPPORT | $40,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | UKRAINE | $100,000 | |
| DOORS OF CHANGE | ||||||||
| 1441 SAN ELIJO AVENUE B | CARDIFF | CA | 92007 | NONE | PC | PROJECT ANGEL TEAM | $30,000 | |
| EAST COUNTY TRANSITIONAL LIVING CENTER | ||||||||
| 1527 EAST MAIN STREET | EL CAJON | CA | 92021 | NONE | PC | GENERAL SUPPORT | $5,750 | |
| EAST COUNTY YOUTH SYMPHONY | ||||||||
| 401 W LEXINGTON AVE 25 | EL CAJON | CA | 92022 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA SUITE 101 | SAN DIEGO | CA | 92123 | NONE | PC | HOLIDAY ANGELS AND GENERAL SUPPORT | $18,500 | |
| ELEMENTARY INSTITUTE OF SCIENCE | ||||||||
| 608 51ST STREET | SAN DIEGO | CA | 92114 | NONE | PC | STEPS 2 STEM | $30,000 | |
| EMILIO NARES FOUNDATION | ||||||||
| 2650 TRUXTUN ROAD 202 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FAIR EDUCATION SANTA BARBARA | ||||||||
| 1180 EUGENIA PL | CARPINTERIA | CA | 93013 | NONE | PC | DISTANCE LEARNING - TEACHING PODS | $7,500 | |
| FEEDING AMERICA SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT | $88,000 | |
| FERAL CAT COALITION | ||||||||
| 9528 MIRAMAR ROAD | SAN DIEGO | CA | 92126 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FERN STREET COMMUNITY ARTS INC | ||||||||
| PO BOX 5864 | SAN DIEGO | CA | 92165 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FOUNDATION OF WOMEN WARRIORS | ||||||||
| 1185 PARK CENTER DR SUITE R | VISTA | CA | 92081 | NONE | PC | GENERAL SUPPORT | $500 | |
| FREE TO THRIVE | ||||||||
| 1050 UNIVERSITY AVENUE STE E107-84 | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FROSTED FACES FOUNDATION | ||||||||
| 1448 PINE STREET | RAMONA | CA | 92065 | NONE | PC | NEW VET CENTER AND GENERAL SUPPORT | $2,000 | |
| GENERATE HOPE | ||||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| HOME OF GUIDING HANDS CORPORATION | ||||||||
| 1908 FRENDSHIP DRIVE | EL CAJON | CA | 92020 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| HOME START | ||||||||
| 5005 TEXAS STREET SUITE 203 | SAN DIEGO | CA | 92108 | NONE | PC | PROPERTY PURCHASE | $100,000 | |
| INTERFAITH COMMUNITY SERVICES INC | ||||||||
| 550 W WASHINGTON AVE B | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| INTERFAITH SHELTER NETWORK OF SAN DIEGO | ||||||||
| 3530 CAMINO DEL RIO NORTH NO 301 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $10,500 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 4560 ALVARADO CANYON ROAD | SAN DIEGO | CA | 92120 | NONE | PC | DISASTER RELIEF FOR THE UKRAINE; HURRICANE RELIEF | $102,500 | |
| J CRAIG VENTER INSTITUTE INC | ||||||||
| 4120 CAPRICORN LANE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| KITCHENS FOR GOOD | ||||||||
| 404 EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL SUPPORT | $23,000 | |
| KPBS | ||||||||
| 5200 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | TELETHON | $10,000 | |
| LA JOLLA GOLDEN TRIANGLE ROTARY CLUB FOUNDATION | ||||||||
| PO BOX 13023 | LA JOLLA | CA | 92039 | NONE | PC | NE SDPD PROJECTS AND PREUSS/KENYA | $30,000 | |
| LA JOLLA PLAYHOUSE | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY-LA | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | STUDENT OF THE YEAR | $4,500 | |
| LIONS TIGERS AND BEARS | ||||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| MAKE-A WISH FOUNDATION OF TRI-COUNTIES | ||||||||
| 4001 MISSION OAKS BLVDSUITE F | CAMARILLO | CA | 93012 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MAKE-A-WISH FOUNDATION OF SAN DIEGO INC | ||||||||
| 2440 HOTEL CIRCLE N STE 200 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MAMA'S KITCHEN | ||||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| MEALS ON WHEELS GREATER SAN DIEGO | ||||||||
| 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| MONARCH SCHOOL | ||||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| NATIVITY PREP ACADEMY OF SAN DIEGO INC | ||||||||
| 4463 COLLEGE AVE | SAN DIEGO | CA | 92115 | NONE | PC | SCHOLARSHIPS | $15,000 | |
| NOAH HOMES | ||||||||
| 12526 CAMPO ROAD | SPRING VALLEY | CA | 91978 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| NORTH COUNTY LIFELINE | ||||||||
| 3142 VISTA WAY ROOM 400 | OCEANSIDE | CA | 92056 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| ONCOLOGY AND KIDS | ||||||||
| 8898 NAVAJO RD SUITE C337 | SAN DIEGO | CA | 92119 | NONE | PC | GENERAL SUPPORT | $3,500 | |
| OUTDOOR OUTREACH | ||||||||
| 5275 MARKET STREET SUITE 21 | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| PACIFIC ARTS MOVEMENT | ||||||||
| 2508 HISTORIC DECATUR ROAD ROOM 140 | SAN DIEGO | CA | 92106 | NONE | PC | REEL VOICES | $5,000 | |
| PATH | ||||||||
| 8220 CASTOR AVENUE | PHILADELPHIA | PA | 191522729 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PENDLETON COMMUNITY SERVICE FUND | ||||||||
| 1402 VISTA DE LOMAS | BONSALL | CA | 92003 | NONE | PC | GENERAL SUPPORT | $11,000 | |
| PLAYWRIGHTS PROJECT | ||||||||
| 3675 RUFFIN ROAD ROOM 330 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PROMISES2KIDS FOUNDATION | ||||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | PC | GUARDIAN SCHOLARS | $50,000 | |
| RADY CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | NONE | PC | CHARITY BALL | $50,000 | |
| RANCHO COASTAL HUMANE SOCIETY | ||||||||
| 389 REQUEZA STREET | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR RD STE210 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| READING LITERACY LEARNING INC | ||||||||
| 4455 FEDERAL BLVD SUITE 64 | SAN DIEGO | CA | 92102 | NONE | PC | BOOK FAIR | $12,000 | |
| REALITY CHANGERS | ||||||||
| 4251 37TH ST | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $21,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (FOR THE BENEFIT OF UCLA) | ||||||||
| PO BOX 951622 MELNITZ HALL | LOS ANGELES | CA | 90095 | NONE | PC | WORK STUDY | $10,000 | |
| RISE UP INDUSTRIES | ||||||||
| 8530 ROLAND ACRES DRIVE | SANTEE | CA | 92071 | NONE | PC | REENTRY PROGRAM | $16,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | RED SHOE DAY AND GENERAL SUPPORT | $2,500 | |
| SAN DIEGO ARMED SERVICES YMCA | ||||||||
| 3293 SANTO ROAD | SAN DIEGO | CA | 92124 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO CENTER FOR CHILDREN | ||||||||
| 3002 ARMSTRONG STREET | SAN DIEGO | CA | 92111 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO CHILDRENS DISCOVERY MUSEUM | ||||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SAN DIEGO COUNTY BAR FOUNDATION | ||||||||
| 4747 N 1ST ST STE 140 | FRESNO | CA | 937260517 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO FOOD SYSTEM ALLIANCE | ||||||||
| POBOX 3185 | SAN DIEGO | CA | 921631185 | NONE | PC | GLOBETROTTER CHALLENGE | $10,000 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES ST | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL SUPPORT | $21,000 | |
| SAN DIEGO OASIS | ||||||||
| 5500 GROSSMONT CENTER DRIVE | LA MESA | CA | 91942 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO OPERA ASSOCIATION | ||||||||
| 233 A STREET SUITE 500 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAN DIEGO PARKS FOUNDATION | ||||||||
| 1180 ROSECRANS STREET 517 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| SAN DIEGO REGIONAL POLICY & INNOVATION | ||||||||
| 2508 HISTORIC DECATUR ROAD STE 200 | SAN DIEGO | CA | 92106 | NONE | PC | DAF COLLABORATIVE | $100,000 | |
| SAN DIEGO RESCUE MISSION | ||||||||
| PO BOX 80427 | SAN DIEGO | CA | 92138 | NONE | PC | GENERAL SUPPORT / VAN | $60,500 | |
| SAN DIEGO SECOND CHANCE PROGRAM | ||||||||
| 6145 IMPERIAL AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | ADOPT-A-HOUSE | $1,500 | |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | ||||||||
| 626 TARENTO DRIVE | SAN DIEGO | CA | 92106 | NONE | PC | NO SENIOR ALONE INITIATIVE | $1,000 | |
| SAN DIEGO SYMPHONY | ||||||||
| 1245 SEVENTH AVE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAN DIEGUITO BOYS & GIRLS CLUBS | ||||||||
| 533 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | ||||||||
| PO BOX 689 ATTN FINANCE DEPT | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SANTA BARBARA HUMANE SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS | ||||||||
| 5399 OVERPASS ROAD | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAY SAN DIEGO | ||||||||
| 4775 VIEWRIDGE AVENUE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SHARP HEALTHCARE FOUNDATION | ||||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | PC | SHARP MESA VISTA INTENSIVE CARE UNIT | $500,000 | |
| SHELTER TO SOLDIER | ||||||||
| 2909 SAN LUIS REY RD | OCEANSIDE | CA | 92058 | NONE | PC | SPONSORSHIP | $16,000 | |
| SOLUTIONS FOR CHANGE INC | ||||||||
| 722 WEST CALIFORNIA AVENUE | VISTA | CA | 92083 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| SPAY-NEUTER ACTION PROJECT | ||||||||
| 9474 KEARNY VILLA ROAD SUITE 211 | SAN DIEGO | CA | 92126 | NONE | PC | GENERAL SUPPORT | $5,500 | |
| SPECIAL OLYMPICS SOUTHER CALIFORNIA INC | ||||||||
| 1600 FORBES WAY NO 200 | LONG BEACH | CA | 90810 | NONE | PC | GENERAL SUPPORT | $11,500 | |
| ST VINCENT DE PAUL VILLAGE INC DBA FATHER JOE'S VILLAGES | ||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST MADELEINE SOPHIES TRAINING CENTER | ||||||||
| 2119 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ST PAUL'S RETIREMENT HOMES FOUNDATION | ||||||||
| 328 MAPLE STREET | SAN DIEGO | CA | 92103 | NONE | PC | BATHROOM RENOVATION | $250,000 | |
| SUPPORT THE ENLISTED PROJECT INC | ||||||||
| PO BOX 26747 | SAN DIEGO | CA | 92131 | NONE | PC | EMERGENCY FINANCIAL ASSISTANCE PROGRAM | $20,000 | |
| THE ANGELS FOSTER FAMILY AGENCY | ||||||||
| 9295 FARNHAM STREET SUITE 200 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| THE ARC OF SAN DIEGO | ||||||||
| 3030 MARKET STREET | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE BISHOP'S SCHOOL | ||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| THE BROTHER BENNO FOUNDATION INC | ||||||||
| PO BOX 308 | OCEANSIDE | CA | 92049 | NONE | PC | GENERAL SUPPORT | $500 | |
| THE NEW CHILDREN'S MUSEUM | ||||||||
| 200 WEST ISLAND AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 180 E OCEAN BLVD 9TH FLR | LONG BEACH | CA | 90802 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| THE THURSDAY CLUB | ||||||||
| 1224 SANTA BARBARA STREET | SAN DIEGO | CA | 92107 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| THERAPY CENTER INC DBA CHALLENGE CENTER | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | PC | EXTENDED PHYSICAL THERAPY, HEALTH AND WELLNESS, AND CAREGIVER TRAINING PROGRAMS | $10,000 | |
| THINK DIGNITY | ||||||||
| 3525 30TH STREET | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 200 EAST 12TH STREET | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| TRI-CITY HOSPITAL FOUNDATION | ||||||||
| 4002 VISTA WAY | OCEANSIDE | CA | 92056 | NONE | PC | EMERGENCY DEPARTMENT REDESIGN | $1,000,000 | |
| UNITED WOMENS EAST AFRICAN SUPPORT TEAM | ||||||||
| 6523 UNIVERSITY AVE | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| UPTOWN COMMUNITY SERVICE CENTER | ||||||||
| PO BOX 3810 | SAN DIEGO | CA | 92163 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| URBAN STREET ANGELS | ||||||||
| 1404 5TH AVENUE | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| USO SAN DIEGO | ||||||||
| 2790 TRUXTUN ROAD | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VETERANS ASSOCIATION NORTH COUNTY | ||||||||
| 1617 MISSION AVE | OCEANSIDE | CA | 92058 | NONE | PC | HOLIDAY PARTY | $7,500 | |
| VIETNAM VETERANS OF SAN DIEGO | ||||||||
| 4141 PACIFIC HWY | SAN DIEGO | CA | 921102030 | NONE | PC | COHEN MILITARY FAMILY CLINIC OCEANSIDE | $50,000 | |
| VISTA HILL FOUNDATION | ||||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92123 | NONE | PC | STEIN EDUCATION CENTER | $50,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | CASA SUPPORT | $40,000 | |
| VOICES OF OUR CITY CHOIR | ||||||||
| 2728 SIXTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| WALDEN ENVIRONMENT DBA WALDEN FAMILY SERVICES | ||||||||
| 8525 GIBBS DRIVE DR STE 100 | SAN DIEGO | CA | 92123 | NONE | PC | TRANSITIONAL HOUSING | $5,000 | |
| WATER4LIFE MINISTRIES INC | ||||||||
| PO BOX 23361 | SAN DIEGO | CA | 92193 | NONE | PC | WATER PROJECT GUATEMALA | $5,000 | |
| WORLD CENTRAL KITCHEN INC | ||||||||
| 200 MASSACHUSETTS AVE NW7TH FLOOR | WASHINGTON | DC | 20001 | NONE | PC | DISASTER RELIEF FOR THE UKRAINE | $50,000 | |
| WORLD DANCE FOR HUMANITY | ||||||||
| 906 NOPAL ST | SANTA BARBARA | CA | 93103 | NONE | PC | RWANDA RELIEF | $2,500 | |
| YMCA OF SAN DIEGO | ||||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | NONE | PC | THE CAMP MARSTON PROJECT | $100,000 | |
| YOUTH ASSISTANCE COALITION | ||||||||
| 1904 MARKET STREET | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $2,000 | |
| YWCA OF SAN DIEGO COUNTY | ||||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | NONE | PC | BECKY'S HOUSE PROJECT | $25,000 | |
| ZERO8HUNDRED INC | ||||||||
| 4420 HOTEL CIRCLE COURT STE 250 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,089,000 | 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 | $1,704 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,278,758 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,023,916 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,304,378 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,304,378 | 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 | $24,000 | Amt |
| Net Investment Income | $18,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #4139 | AT COST | $58,973,359 | $64,116,244 |
| JPMORGAN #6000 | AT COST | $627,463 | $630,462 |
| PRIVATE EQUITY | AT COST | $3,304,756 | $5,309,136 |
| VANGUARD #4758 | AT COST | $40,886,499 | $41,907,716 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,390 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,390 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $2,926 | BOYBookValueAmt |
| EOY Book Value | $2,926 | EOYBookValueAmt |
| EOYFMV | $2,926 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCESSORIES AND EQUIPMENT | $200 | $76 | $124 |
| BUSINESS INSURANCE | $4,086 | $1,553 | $2,533 |
| MEALS AND ENTERTAINMENT | $36 | $14 | $22 |
| PAYROLL FEES | $3,360 | $1,276 | $2,084 |
| POSTAGE | $100 | $38 | $62 |
| TELEPHONE | $1,200 | $456 | $744 |
| OFFICE EXPENSE | $100 | $38 | $62 |
| WORKERS COMPENSATION INSURANCE | $1,083 | $412 | $671 |
| PARTNERSHIP LOSSES | $59,602 | $59,602 | $0 |
| NET UBI INCOME NOT SUBJECT TO EXCISE TAX | $0 | $74,176 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE SERVICES | $10,762 | $4,089 | $6,673 |
| INVESTMENT MANAGEMENT FEES | $264,202 | $264,202 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTERNAL REVENUE SERVICE | $68,000 | $0 | $0 |
| CA ATTORNEY GENERAL | $400 | $0 | $400 |
| PAYROLL TAXES | $15,013 | $5,705 | $9,308 |
| FOREIGN TAXES | $47,987 | $47,987 | $0 |
Comments