WALTER J & BETTY C ZABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & BETTY C ZABLE FOUNDATION (EIN 31-1540383)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-12
- IRS object ID
- 202222249349101312
- Schema version
- 2020v4.2
- 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 | 2022-08-12T19:27:24-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | 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 | 2020-10-01 | 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 | 2022-08-08 | 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 H 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,830,755 | 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 | $379 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $379 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,324,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,324,049 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,267,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,680,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,267,933 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,347,843 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,244,712 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,940,204 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,837,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $331,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $248,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $3,881 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $970 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,911 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,073 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $518 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,555 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,919 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,230 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,689 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,690 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $422 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,268 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $213,994 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,144 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,219 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,492 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,492 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $559,402 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $535,057 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $24,345 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,158,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $629,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $329,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,967,491 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,967,491 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,125,942 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $629,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,297,220 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,814,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,207,982 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $166,848 | CashBOYAmt |
| Cash EOY | $176,674 | CashEOYAmt |
| Cash EOYFMV | $176,674 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,272,587 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,705,591 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,705,591 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,843,410 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,953,702 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $54,175,427 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $19,423,734 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $22,191,508 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $22,924,756 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $24,399,585 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $24,893,138 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,846,325 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $86,108,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,922,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,830,755 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $2,994 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,070 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $263 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,070 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,257 | 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 | $44,423,159 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,237,421 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $86,105,076 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,919,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $86,108,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,922,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $86,105,076 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,814,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,919,338 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,919,338 | 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 | $21,435,043 | $17,412,067 | $4,022,976 | $4,022,976 | |
| FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. | 2020-10-01 | 2021-09-30 | $7,502 | $7,502 | $7,502 | ||
| CAPITAL GAINS DIVIDENDS | 2020-10-01 | 2021-09-30 | $237,455 | $237,455 | $237,455 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,267,933 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $114,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $114,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $114,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $148,131 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $183,131 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $69,040 | OverpaymentAmt |
| Applied To ES Tax | $69,040 | 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 | $22,000 | $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 | $534,823 | 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 | $104,373,239 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,646,557 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $106,019,796 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $106,019,796 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,590,297 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $104,429,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,221,475 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,221,475 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $114,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $114,091 | TotalTaxAmt |
| Distributable Before Adj | $5,107,384 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,107,384 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,107,384 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,297,220 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,297,220 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,297,220 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,107,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,025,790 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,297,220 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,025,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $271,430 | 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 | $4,835,954 | 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 (101 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ARMED SERVICES YMCA | |||||||
| PO BOX 555028 | CAMP PENDLETON | CA | 92055 | PC | GENERAL ASSISTANCE | $175,000 | |
| ASELTINE SCHOOL | |||||||
| 4027 NORMAL STREET | SAN DIEGO | CA | 92103 | PC | GENERAL ASSISTANCE | $20,000 | |
| BALBOA PARK CONSERVANCY | |||||||
| 1549 EL PRADO STE 1 | SAN DIEGO | CA | 92101 | 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 SUITE 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 GREATER SAN DIEGO | |||||||
| PO BOX 178569 | SAN DIEGO | CA | 92117 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF NORTH COUNTY | |||||||
| 445 E IVY STREET | FALLBROOK | CA | 92028 | PC | GENERAL ASSISTANCE | $30,000 | |
| BOYS & GIRLS CLUB OF OCEANSIDE | |||||||
| 401 COUNTRY CLUB LANE | OCEANSIDE | CA | 92054 | PC | GENERAL ASSISTANCE | $114,000 | |
| 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 | $20,000 | |
| BOYS & GIRLS CLUB OF VISTA | |||||||
| 410 WEST CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $30,000 | |
| BOYS & GIRLS CLUBS OF EAST COUNTY INC | |||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | PC | GENERAL ASSISTANCE | $20,000 | |
| CASA DE AMISTAD | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | PC | GENERAL ASSISTANCE | $10,000 | |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $25,000 | |
| 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 | $179,350 | |
| DEL MAR COMMUNITY CONNECTIONS | |||||||
| PO BOX 2947 | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $5,000 | |
| DEL MAR FOUNDATION | |||||||
| 225 9TH ST | 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 | $5,000 | |
| ELDER LAW & ADVOCACY | |||||||
| 5151 MURPHY CANYON RD SUITE 100 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| ELDERHELP | |||||||
| 5095 MURPHY CANYON RD 100 | 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 STE 350 | NATIONAL CITY | CA | 91950 | PC | GENERAL ASSISTANCE | $20,000 | |
| ERIC PAREDES SAVE A LIFE FOUNDATION | |||||||
| 1918 SONETT ST | EL CAJON | CA | 92019 | PC | GENERAL ASSISTANCE | $16,000 | |
| FEEDING AMERICA SAN DIEGO | |||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $25,000 | |
| FREE TO THRIVE | |||||||
| 1050 UNIVERSITY AVENUE SUITE | SAN DIEGO | CA | 92103 | PC | GENERAL ASSISTANCE | $25,000 | E107-84 |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT ROAD SUITE 206 | CARLSBAD | CA | 92011 | PC | GENERAL ASSISTANCE | $20,000 | |
| 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 | GENERAL ASSISTANCE | $25,000 | |
| GENERATEHOPE INC | |||||||
| 4025 CAMINO DEL RIO SOUTH STE 300 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $25,000 | |
| GIRLS RISING | |||||||
| 5235 CASTLE HILLS DR | 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 | $5,000 | |
| GROSSMONT HOSPITAL FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $25,000 | |
| HOME START INC | |||||||
| 5005 TEXAS STREET NO 203 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $25,000 | |
| HUNTINGTONS DISEASE SOCIETY OF AMERICA INC | |||||||
| 505 EIGHTH AVENUE SUITE 902 | NEW YORK | NY | 10018 | PC | GENERAL ASSISTANCE | $50,000 | |
| INTERFAITH SHELTER NETWORK OF SAN DIEGO | |||||||
| 3530 CAMINO DEL RIO NORTH SUITE 301 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $203,141 | |
| JULIAN PATHWAYS INC | |||||||
| 1704 CAPE HORN | JULIAN | CA | 92036 | PC | GENERAL ASSISTANCE | $20,000 | |
| JULIAN UNION SCHOOL DISTRICT PTO | |||||||
| PO BOX 337 | JULIAN | CA | 92036 | PC | GENERAL ASSISTANCE | $45,000 | |
| JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY | |||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | PC | GENERAL ASSISTANCE | $250,000 | |
| 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 | $15,000 | |
| LIVING COAST DISCOVERY CENTER | |||||||
| 1000 GUNPOWDER POINT DR | CHULA VISTA | CA | 91910 | PC | GENERAL ASSISTANCE | $20,000 | |
| MAKE A WISH FOUNDATION | |||||||
| 4995 MURPHY CANYON RD SUITE 402 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $25,000 | |
| MAMA'S KITCHEN | |||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $25,000 | |
| MEALS ON WHEELS | |||||||
| 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | PC | GENERAL ASSISTANCE | $25,000 | |
| MONARCH SCHOOL | |||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE | $50,000 | |
| NATIONAL CONFLICT RESOLUTION CENTER | |||||||
| 530 B STREET SUITE 1700 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| 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 | $20,000 | |
| OCEAN DISCOVERY INSTITUTE | |||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $85,000 | |
| OCEANSIDE MUSEUM OF ART | |||||||
| 704 PIER VIEW WAY | OCEANSIDE | CA | 92054 | PC | GENERAL ASSISTANCE | $10,000 | |
| 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 | $50,000 | |
| POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION | |||||||
| 15498 ESPOLA RD | POWAY | CA | 92064 | PC | GENERAL ASSISTANCE | $10,000 | |
| 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 | GENERAL ASSISTANCE | $25,000 | |
| RADY CHILDREN'S HOSPITAL - SAN DIEGO | |||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $15,000 | |
| RAMONA AG BOOSTERS | |||||||
| PO BOX 2057 | RAMONA | CA | 92065 | PC | GENERAL ASSISTANCE | $25,000 | |
| RAMONA UNIFIED SCHOOL DISTRICT | |||||||
| PO BOX 3899 | RAMONA | CA | 92065 | PC | GENERAL ASSISTANCE | $20,000 | |
| RANCHO COASTAL HUMANE SOCIETY | |||||||
| 389 REQUEZA ST | ENCINITAS | CA | 92024 | PC | GENERAL ASSISTANCE | $10,000 | |
| REINS THERAPEUTIC HORSEMANSHIP PROGRAM | |||||||
| PO BOX 1283 | BONSALL | CA | 92003 | PC | GENERAL ASSISTANCE | $10,000 | |
| RONALD MCDONALD HOUSE | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $50,000 | |
| 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 | $40,000 | 100 |
| SAN DIEGO CHILDREN'S CHOIR | |||||||
| 1620 FIFTH AVENUE SUITE 300 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $10,000 | |
| SAN DIEGO CHILDREN'S DISCOVERY MUSEUM | |||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO CIVIC YOUTH BALLET | |||||||
| 1650 EL PRADO SUITE 209 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $15,000 | |
| SAN DIEGO COUNTY MEDICAL SOCIETY | |||||||
| 8690 AERO DR STE 115 NO 220 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $10,000 | |
| SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $10,000 | |
| SAN DIEGO JUNIOR THEATER | |||||||
| 1650 EL PRADO STE 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 | $20,000 | 269 |
| SAN DIEGO PARKS FOUNDATION | |||||||
| 1180 ROSECRANS STE 517 | LA JOLLA | CA | 92038 | PC | GENERAL ASSISTANCE | $50,000 | |
| SAN DIEGO PUBLIC LIBRARY | |||||||
| 330 PARK BOULEVARD | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO RESCUE MISSION | |||||||
| 120 ELM ST | SAN DIEGO | CA | 92138 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO SUITE 207A | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGUITO RIVER VALLEY CONSERVANCY | |||||||
| 3030 BUNKER HILL ST SUITE 309-1 | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $10,000 | |
| SAY SAN DIEGO | |||||||
| 4775 VIEWRIDGE AVENUE | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $50,000 | |
| SOLUTIONS FOR CHANGE | |||||||
| 722 W CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $35,000 | |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA | |||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | PC | GENERAL ASSISTANCE | $20,000 | |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| 1137 MARBELLA PLAZA DRIVE | TAMPA | FL | 33619 | PC | GENERAL ASSISTANCE | $5,000 | |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92019 | PC | GENERAL ASSISTANCE | $25,000 | |
| ST VINCENT DE PAUL VILLAGE | |||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | PC | GENERAL ASSISTANCE | $50,000 | |
| SUPPORT THE ENLISTED PROJECT (STEP) | |||||||
| 9951 BUSINESSPARK AVENUE SUITE A | SAN DIEGO | CA | 92131 | PC | GENERAL ASSISTANCE | $180,000 | |
| TECOLOTE YOUTH BASEBALL | |||||||
| 3077-B CLAIREMONT DR STE 240 | SAN DIEGO | CA | 92117 | PC | GENERAL ASSISTANCE | $30,000 | |
| THE BROTHER BENNO FOUNDATION INC | |||||||
| 3260 PRODUCTION AVENUE | OCEANSIDE | CA | 92058 | PC | GENERAL ASSISTANCE | $10,000 | |
| THE CAMPANILE FOUNDATION | |||||||
| 5500 CAMPANILE DRIVE MC1968 | SAN DIEGO | CA | 92182 | PC | GENERAL ASSISTANCE | $500,000 | |
| THE CHILDREN'S INITIATIVE | |||||||
| 3625 RUFFIN RD STE 100 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $15,000 | |
| THE ELEMENTARY INSTITUTE OF SCIENCE | |||||||
| 608 51ST ST | SAN DIEGO | CA | 92114 | 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 | 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 | |
| USO SAN DIEGO | |||||||
| 2790 TRUXTUN ROAD STE 110 | SAN DIEGO | CA | 92106 | PC | GENERAL ASSISTANCE | $50,000 | |
| VIETNAM VETERANS OF SAN DIEGO | |||||||
| 4141 PACIFIC HIGHWAY | SAN DIEGO | CA | 92110 | PC | GENERAL ASSISTANCE | $10,000 | |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $100,000 | |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST STE 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 | $3,967,491 | 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 | $379 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,324,049 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,244,712 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,267,933 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | $103,131 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,940,204 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,940,204 | 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 | $20,919 | Amt |
| Net Investment Income | $5,230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,689 | 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 | $22,191,508 | EOYBookValueAmt |
| EOYFMV | $22,924,756 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN SECURITIES | StockNm |
| EOY Book Value | $39,953,702 | EOYBookValueAmt |
| EOYFMV | $54,175,427 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE | AT COST | $24,892,210 | $33,845,067 |
| ETON PARK OVERSEAS FUND LTD | AT COST | $928 | $1,258 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,073 | LegalFeesAmt |
| Net Investment Income | $518 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,555 | 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 |
|---|---|---|---|
| BANK CHARGES | $95 | $0 | $95 |
| COMPUTER EXPENSE | $1,600 | $0 | $1,600 |
| COPIER LEASE | $3,938 | $0 | $3,938 |
| DUES & SUBSCRIPTIONS | $647 | $0 | $647 |
| INSURANCE | $4,330 | $0 | $4,330 |
| INTERNET | $1,549 | $0 | $1,549 |
| INVESTMENT MANAGEMENT FEES | $534,823 | $534,823 | $0 |
| FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. - OTHER DEDUCTIONS | $3 | $3 | $0 |
| MISCELLANEOUS EXPENSE | $231 | $231 | $0 |
| OFFICE SUPPLIES | $1,541 | $0 | $1,541 |
| ONLINE GRANT MANAGEMENT FEES | $8,343 | $0 | $8,343 |
| POSTAGE | $863 | $0 | $863 |
| TELEPHONE | $1,439 | $0 | $1,439 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. - OTHER INCOME | $9,561 | $9,561 | $9,561 |
| PARTNERSHIP DISTRIBUTIONS | $2,235,151 | $2,235,151 | $2,235,151 |
| TAX REFUND | $103,131 | $103,131 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $3,070 | BOYBookValueAmt |
| EOY Book Value | $263 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,218 | $304 | $914 |
| PAYCHEX 401K ADMINISTRATION | $472 | $118 | $354 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA ATTORNEY GENERAL | $150 | $0 | $150 |
| FEDERAL TAXES | $199,631 | $0 | $0 |
| FOREIGN TAXES | $828 | $828 | $0 |
| FRANCHISE TAX BOARD FEE | $10 | $0 | $10 |
| PAYROLL TAXES | $13,265 | $3,316 | $9,949 |
| PROPERTY TAXES | $110 | $0 | $110 |
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