DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-03
- IRS object ID
- 202501849349100415
- Schema version
- 2024v5.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-03T13:29:21-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475352991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANGNER AND ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 SANTO RD STE 130 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330653203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD C AND ELIZABETH M | BusinessNameLine1Txt |
| Business Name Line2 | DICKINSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 8582088868 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7456 LA MANTANZA | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTOPHER DICKINSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8582088868 | PhoneNum |
| Signature | 2025-06-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC LANGNER | PreparerPersonNm |
| PTIN | P00969195 | PTIN |
| Phone | 8582683330 | PhoneNum |
| Preparation | 2025-07-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,051,238 | 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 | $280,687 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $280,687 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,557,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,557,544 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,596,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,722,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,596,122 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,434,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,434,353 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $24,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $44,969 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $44,969 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,022 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $230,991 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,969 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,693,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,693,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,923,991 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,969 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,701,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $510,362 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,381,384 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,671 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,026 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $4,809,427 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,887,835 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,889,556 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,955,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,634,093 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,539,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,928 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,729,808 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $22,267,107 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,226,531 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $56,386 | OtherAssetsBOYAmt |
| Other Assets EOY | $68,662 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $68,662 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $36,678,048 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,184,723 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,051,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $36,678,048 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,184,723 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,678,048 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,184,723 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,678,048 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,184,723 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,678,048 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $510,362 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,188,410 | SubtotalAmt |
| Other Decreases | $3,687 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,184,723 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP | P | 2010-11-22 | 2024-10-11 | $34,638 | $17,166 | $17,472 | $17,472 |
| MICROSOFT | P | 2010-03-06 | 2024-01-29 | $365,016 | $26,265 | $338,751 | $338,751 |
| UST NOTES | P | 2023-04-12 | 2024-09-30 | $250,000 | $250,425 | -$425 | -$425 |
| ALTRIA GROUP | P | 2011-02-04 | 2024-10-11 | $49,483 | $24,023 | $25,460 | $25,460 |
| PFIZER | P | 2008-11-10 | 2024-11-20 | $74,056 | $47,125 | $26,931 | $26,931 |
| VANGUARD LG CAP | P | 2006-02-03 | 2024-09-30 | $68,020 | $16,959 | $51,061 | $51,061 |
| ALTRIA GROUP | P | 2019-02-27 | 2024-10-11 | $64,327 | $68,005 | -$3,678 | -$3,678 |
| PFIZER | P | 2008-11-20 | 2024-11-20 | $74,056 | $43,857 | $30,199 | $30,199 |
| VANGUARD LG CAP | P | 2006-05-09 | 2024-09-30 | $34,010 | $8,871 | $25,139 | $25,139 |
| ALTRIA GROUP | P | 2020-06-24 | 2024-10-11 | $98,965 | $79,601 | $19,364 | $19,364 |
| PFIZER | P | 2009-08-07 | 2024-11-20 | $49,371 | $30,643 | $18,728 | $18,728 |
| VANGUARD MID CAP | P | 2006-02-03 | 2024-02-07 | $104,040 | $30,375 | $73,665 | $73,665 |
| APPLE | P | 2013-07-01 | 2024-01-19 | $188,398 | $14,686 | $173,712 | $173,712 |
| PFIZER | P | 2010-02-05 | 2024-11-20 | $49,371 | $33,979 | $15,392 | $15,392 |
| VANGUARD VALUE ETF | P | 2022-01-31 | 2024-02-07 | $98,162 | $94,445 | $3,717 | $3,717 |
| BRISTOL MYERS | P | 2016-05-06 | 2024-05-15 | $89,507 | $127,882 | -$38,375 | -$38,375 |
| PFIZER | P | 2010-03-06 | 2024-11-20 | $24,685 | $16,393 | $8,292 | $8,292 |
| SMOYER BYPASS K1 | P | $4,539 | -$4,539 | -$4,539 | |||
| BRISTOL MYERS | P | 2017-03-17 | 2024-05-15 | $44,754 | $57,030 | -$12,276 | -$12,276 |
| PFIZER | P | 2010-06-04 | 2024-11-20 | $24,685 | $14,272 | $10,413 | $10,413 |
| BRISTOL MYERS | P | 2017-07-10 | 2024-05-15 | $89,507 | $113,001 | -$23,494 | -$23,494 |
| PFIZER | P | 2010-10-12 | 2024-11-20 | $49,371 | $33,088 | $16,283 | $16,283 |
| CHEVRON | P | 2022-10-04 | 2024-10-11 | $181,186 | $189,299 | -$8,113 | -$8,113 |
| PFIZER | P | 2010-10-20 | 2024-11-20 | $24,685 | $16,623 | $8,062 | $8,062 |
| CHEVRON | P | 2022-10-21 | 2024-10-11 | $120,791 | $138,501 | -$17,710 | -$17,710 |
| PFIZER | P | 2010-11-29 | 2024-11-20 | $49,371 | $31,136 | $18,235 | $18,235 |
| INTEL | P | 2010-12-15 | 2024-08-08 | $122,535 | $139,298 | -$16,763 | -$16,763 |
| RYMAN | P | 1998-07-28 | 2024-01-31 | $110,880 | $15,984 | $94,896 | $94,896 |
| INTEL | P | 2010-12-15 | 2024-09-16 | $69,607 | $75,007 | -$5,400 | -$5,400 |
| SPDR S&P500 | P | 2008-12-05 | 2024-02-26 | $505,081 | $83,459 | $421,622 | $421,622 |
| INTEL | P | 2011-03-16 | 2024-09-16 | $39,775 | $39,825 | -$50 | -$50 |
| SPDR S&P500 | P | 2008-12-05 | 2024-04-02 | $412,213 | $66,767 | $345,446 | $345,446 |
| INTEL | P | 2021-08-31 | 2024-09-16 | $39,775 | $109,325 | -$69,550 | -$69,550 |
| SPDR S&P500 | P | 2008-12-05 | 2024-04-02 | $51,527 | $9,101 | $42,426 | $42,426 |
| INTEL | P | 2022-10-21 | 2024-09-16 | $49,719 | $67,238 | -$17,519 | -$17,519 |
| UST NOTES | P | 2022-10-20 | 2024-09-30 | $2,000,000 | $1,992,525 | $7,475 | $7,475 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,596,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,001 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,001 | SubtotalAmt |
| Tax Based On Investment Income | $47,001 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,947 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,947 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,281 | EsPenaltyAmt |
| Overpayment | $1,665 | OverpaymentAmt |
| Applied To ES Tax | $1,665 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTIN C DICKINSON | IndividualWithBooksNm |
| Phone | 8587355997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3569 SILVER GATE PLACE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN C DICKINSON | ||||||||
| 3569 SILVER GATE PLACE | SAN DIEGO | CA | 92106 | CEO | 2.00 | $0 | $0 | $0 |
| JOHN SEIBER | ||||||||
| PO BOX 556 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA WELCH | ||||||||
| 8455 LOWER SCARBOROUGH CT | SAN DIEGO | CA | 92127 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| KRISTOPHER DICKINSON | ||||||||
| 7456 LA MANTANZA | SAN DIEGO | CA | 92127 | EXECUTIVE DI | 40.00 | $100,000 | $0 | $0 |
| CHRISTY WILSON | ||||||||
| 1239 SWALLOWTAIL CT | ENCINITAS | CA | 92024 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| RICHARD HORNER | ||||||||
| 1436 ENCLAVE CT | ENCINITAS | CA | 92024 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| REBECCA O'TOOLE | ||||||||
| 13587 CALDERON RD | SAN DIEGO | CA | 92129 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $218,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,794,827 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,012,948 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $53,012,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $795,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,217,754 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,610,888 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,610,888 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,001 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,001 | TotalTaxAmt |
| Distributable Before Adj | $2,563,887 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,563,887 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,563,887 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,701,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,701,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,563,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $217,408 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,701,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $217,408 | AppliedToYear1Amt |
| Applied To Current Year | $2,483,592 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $80,295 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3569 SILVERGATE PLACE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8587355997 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A BRIDGE FOR KIDS | ||||||
| 4445 EASTGATE MALL | STE 200 | SAN DIEGO | CA | 92121 | SCHOLARSHIPS | $30,000 |
| BUILDING 178 PERFORMING ARTS CENTER | ||||||
| 4891 PACIFIC HIGHWAY | SUITE 115 | SAN DIEGO | CA | 92110 | PERFORMING ARTS CENTER CONSTRUCTION | $250,000 |
| CATHEDRAL CATHOLIC HIGH SCHOOL | ||||||
| 5555 DEL MAR HEIGHTS RD | SAN DIEGO | CA | 92130 | SCHOLARSHIPS | $50,000 | |
| CUREBOUND | ||||||
| 9191 TOWNE CENTER DRIVE | SUITE 310 | SAN DIEGO | CA | 92122 | GENERAL SUPPORT | $100,000 |
| CYGNET THEATER | ||||||
| 4891 PACIFIC HIGHWAY | SUITE 115 | SAN DIEGO | CA | 92110 | EDUCATION | $375,000 |
| INSTITUTE OF CONTEMPORARY ART | ||||||
| 1550 S EL CAMINO REAL | ENCINITAS | CA | 92024 | VALISE EDUCATION PROGRAM | $75,000 | |
| KRAEMER ENDOWMENT FOUNDATION | ||||||
| 2119 E MADISON AVENUE | EL CAJON | CA | 92019 | EDUCATION | $75,000 | |
| NATIONAL COWBOY MUSEUM | ||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | EDUCATION | $500,000 | |
| NATIONAL TROPICAL BOTANICAL GARDEN | ||||||
| 3530 PAPALINA ROAD | KALAHEO | HI | 96741 | GENERAL SUPPORT | $50,000 | |
| SAN DIEGO BOTANICAL GARDENS | ||||||
| PO BOX 230005 | ENCINITAS | CA | 92023 | PAVILLION CONSTRUCTION SUPPORT | $570,000 | |
| SAN DIEGO EDUCATION FUND | ||||||
| 4100 NORMAL STREET | SUITE 3251 | SAN DIEGO | CA | 92103 | EDUCATION | $35,000 |
| SCRIPPS OCEANOGRAPHY | ||||||
| 8622 KENNAL WAY | SAN DIEGO | CA | 92037 | SCHOLARSHIPS | $50,000 | |
| UCSD FOUNDATION | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | RESEARCH | $50,000 | |
| RADYS CHILDRENS HOSPITAL | ||||||
| 3020 CHILDRENS WAY | MC 5005 | SAN DIEGO | CA | 92123 | GENERAL SUPPORT | $363,000 |
| ASELTINE SCHOOL | ||||||
| 4027 NORMAL ST | SAN DIEGO | CA | 92103 | EDUCATION | $25,000 | |
| CRISTO REY SCHOOL | ||||||
| 1228 S 38TH ST | SAN DIEGO | CA | 92113 | EDUCATION | $50,000 | |
| FUNDAMENTAL HEALTH | ||||||
| 571 HYGEIA AVE | SUITE C | ENCINITIAS | CA | 92024 | GENERAL SUPPORT | $30,000 |
| SAN DIEGUITO RIVER PARK | ||||||
| 18372 SYCAMORE CREEK RD | ESCONDIDO | CA | 92025 | GENERAL SUPPORT | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,693,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $280,687 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,557,544 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,596,122 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,434,353 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,434,353 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | 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 | $8,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FORD MOTOR CRDT CORPORATE BOND | BondNm |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $99,928 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS | $259,364 | $282,775 |
| ALTRIA GROUP | ||
| APPLE INC | $146,861 | $2,504,200 |
| AUTOMATIC DATA PROCESSING INC. | $203,081 | $1,463,650 |
| BANK AMERICA CORP | $390,858 | $922,950 |
| BRISTOL MYERS SQUIBB | $282,050 | $282,800 |
| CHEVRON CORP | $316,750 | $289,680 |
| CVS HEALTH CORP | $565,575 | $448,900 |
| HOME DEPOT | $431,816 | $777,980 |
| INTEL CORP | ||
| JOHNSON & JOHNSON | $308,480 | $723,100 |
| KINDER MORGAN INC | $478,160 | $822,000 |
| MCDONALDS CORP | $335,850 | $869,670 |
| MICROSOFT CORP | $127,543 | $2,107,500 |
| MONDELEZ INTL | $184,524 | $597,300 |
| NOVARTIS | $229,077 | $486,550 |
| PFIZER INC | ||
| QUALCOMM INC | $484,865 | $1,536,200 |
| RYMAN HOSPITALITY | $2,099,505 | $3,547,560 |
| TEXAS INSTRUMENTS | $521,606 | $562,530 |
| US BANCORP DEL | $406,827 | $573,960 |
| WAL MART STORES INC | $384,450 | $1,897,350 |
| WELLS FARGO & CO NEW | $476,851 | $842,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $5,887,835 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $5,889,556 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN GLOBAL INFRASTRUTURE | AT COST | $467,691 | $438,250 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | $2,455,430 | $3,332,296 |
| SPDR S&P 500 ETF | AT COST | $81,913 | $527,472 |
| VANGUARD VALUE ETF | AT COST | $1,358,534 | $1,582,955 |
| VANGUARD LARGE CAP INDEX | AT COST | $381,509 | $1,712,595 |
| VANGUARD MID CAP INDEX | AT COST | $420,550 | $1,597,987 |
| VANGUARD FTSE EUROPE | AT COST | $501,565 | $476,025 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $523,777 | $1,174,980 |
| BANKNEWPORT RI CERT OF DEPOSIT | AT COST | $240,000 | $238,869 |
| TEXAS EXCHANGE BANK CERT OF DEPOSIT | AT COST | $240,000 | $238,130 |
| DOUBLELINE INCOME SOLUTIONS | AT COST | $743,420 | $377,100 |
| INVESCO PFD ETF | AT COST | $500,252 | $501,555 |
| PIMCO TOTAL RETURN FUND | AT COST | $12,725,711 | $10,631,557 |
| AT&T INC CUM 5% PREFERRED | AT COST | $200,000 | $168,320 |
| AT&T INC CUM 4.75% PREFERRED | AT COST | $246,935 | $198,500 |
| BANK OF AMERICA SER KK 5.375% PFD | AT COST | $248,455 | $226,700 |
| JPMORGAN CHASE SER EE 6% PREFERRED | AT COST | $252,505 | $254,400 |
| JPMORGAN CHASE SER EE 4.55% PREFERRE | AT COST | $101,370 | $81,880 |
| JPMORGAN CHASE SER EE 4.625% PREFERR | AT COST | $100,000 | $83,320 |
| PUBLIC STORAGE CUM 4.625% PREFERRED | AT COST | $100,000 | $77,640 |
| WELLS FARGO & CO 4.75% PREFERRED | AT COST | $377,490 | $306,000 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $56,386 | BOYBookValueAmt |
| EOY Book Value | $68,662 | EOYBookValueAmt |
| EOYFMV | $68,662 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER DECREASES | Desc |
| Amt | $3,687 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| DUES & SUBSCRIPTIONS | $2,022 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $9,034 | $9,034 |
| EXCISE TAXES | $35,935 | $35,935 |
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