JOHN R PETERSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN R PETERSON FOUNDATION (EIN 84-4820511)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-12
- IRS object ID
- 202231329349102303
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-12T09:11:36-00:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330941732 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kenneth Goertz CPA An Accountancy Corporation | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 540 Via Zaracoza Court | AddressLine1Txt |
| City | Las Vegas | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 844820511 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John R Peterson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8582046627 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Loring Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Catherine Chow | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8582046627 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Catherine | PersonFirstNm |
| Person Last | Chow | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth Goertz CPA EA | PreparerPersonNm |
| PTIN | P00038444 | PTIN |
| Phone | 8588295552 | PhoneNum |
| Preparation | 2022-05-12 | PreparationDt |
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 | 2021 | 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 | $23,602,425 | 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 | $519 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $519 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $517,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $517,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $47,368 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $654,001 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $47,368 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,165 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,165 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $566,614 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $565,449 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,165 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $129,167 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,186 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,640 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,091 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,091 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,024 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,024 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,693 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,219 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,219 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,404 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,176 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $166,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,933 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $125,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,194,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,194,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,360,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,933 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,319,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$793,668 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $562,516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,165 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $71 | CashBOYAmt |
| Cash EOY | $2,021 | CashEOYAmt |
| Cash EOYFMV | $2,021 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,799,716 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,031,151 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,031,151 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,305,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,322,953 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,322,953 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $246,300 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $246,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,104,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,602,425 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,602,425 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,104,920 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $23,602,425 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,104,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,602,425 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,104,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,602,425 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,104,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$793,668 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,291,173 | OtherIncreasesAmt |
| Subtotal | $23,602,425 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $23,602,425 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CD Beal Bank | P | 2020-08-12 | 2021-02-17 | $125,000 | $125,000 | ||
| CD Beal Bank | P | 2020-08-12 | 2021-01-20 | $100,000 | $100,000 | ||
| CD Zions Bancorp | P | 2020-08-12 | 2021-02-19 | $100,000 | $100,000 | ||
| CD Beal Bank | P | 2020-08-13 | 2021-01-27 | $25,000 | $25,000 | ||
| Aegon | D | 2019-11-21 | 2021-05-04 | $1,577 | $1,555 | $22 | $22 |
| Ford Motor | D | 2019-11-21 | 2021-05-24 | $13,082 | $8,730 | $4,352 | $4,352 |
| Lumen Technologies | D | 2019-11-21 | 2021-11-05 | $3,717 | $3,945 | -$228 | -$228 |
| Moneygram | D | 2019-11-21 | 2021-06-29 | $2,471 | $715 | $1,756 | $1,756 |
| VMWare | D | 2019-11-21 | 2021-11-08 | $88 | $44 | $44 | $44 |
| Takeda Pharmaceuticals | D | 2019-11-21 | 2021-12-14 | $20,164 | $30,490 | -$10,326 | -$10,326 |
| Aegon | D | 2019-11-21 | 2021-05-04 | $10,694 | $10,543 | $151 | $151 |
| ViacomCBS | D | 2019-11-21 | 2021-05-04 | $33,712 | $33,763 | -$51 | -$51 |
| Charter Communications | D | 2019-11-21 | 2021-06-29 | $176,036 | $116,913 | $59,123 | $59,123 |
| Ford Motor | D | 2019-11-21 | 2021-05-24 | $13,082 | $8,730 | $4,352 | $4,352 |
| Lumen Technologies | D | 2019-11-21 | 2021-11-05 | $921 | $977 | -$56 | -$56 |
| Micro Focus Intl | D | 2019-11-21 | 2021-11-05 | $1,176 | $3,153 | -$1,977 | -$1,977 |
| Perspecta | D | 2019-11-21 | 2021-05-07 | $2,495 | $2,281 | $214 | $214 |
| Viatris | D | 2019-11-21 | 2021-06-29 | $3,506 | $3,916 | -$410 | -$410 |
| Viad Corp | D | 2019-11-21 | 2021-05-04 | $21,280 | $30,878 | -$9,598 | -$9,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $47,368 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,819 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,819 | SubtotalAmt |
| Tax Based On Investment Income | $7,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,410 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,410 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $3,410 | OriginalReturnTaxPaidAmt |
| Tax Due | $4,409 | TaxDueAmt |
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 |
| Section508e Rqr Satisfied | false | 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 | www.jrpetersonfoundation.org | WebsiteAddressTxt |
| Individual With Books | Catherine Chow | IndividualWithBooksNm |
| Phone | 8582046627 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Loring Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92109 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Catherine Chow | ||||||
| 2475 Loring Street | San Diego | CA | 92109 | President/CEO | 040.00 | $129,167 |
| Dr Stanley Perkins | ||||||
| 2475 Loring Street | San Diego | CA | 92109 | Secretary | 001.00 | $0 |
| Dr Jeffery Zuba | ||||||
| 1059-A Agate Street | San Diego | CA | 92109 | Board of Director | 001.00 | $0 |
| Ann Springgate | ||||||
| 84 Manita Avenue | San Rafael | CA | 94901 | Board of Director | 001.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $19,893,953 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,627,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,521,207 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $21,521,207 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,198,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,059,919 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,059,919 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,819 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,819 | TotalTaxAmt |
| Distributable Before Adj | $1,052,100 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,052,100 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,052,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,319,025 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,319,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,052,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $230,355 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,319,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $230,355 | AppliedToYear1Amt |
| Applied To Current Year | $1,052,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $36,570 | RemainingDistriFromCorpusAmt |
| Total Corpus | $36,570 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $36,570 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $36,570 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Kauai Humane Society | ||||||
| PO Box 3330 | Lihue | HI | 96766 | PC | Animal Welfare Grant | $39,000 |
| Greater Good Charity | ||||||
| One Union Square | Seattle | WA | 98101 | PC | Animal Welfare Grant | $705,000 |
| Lanai Cat Sanctuary | ||||||
| PO Box 631577 | Lanai City | HI | 96763 | PC | Animal Welfare Grant | $125,000 |
| Lionel's Legacy | ||||||
| 232 Murray Dr | El Cajon | CA | 92020 | PC | Animal Welfare Grant | $20,000 |
| San Diego Humane Society | ||||||
| 5480 Gaines St | San Diego | CA | 92110 | PC | Animal Welfare Grant | $120,000 |
| Maui Humane Society | ||||||
| PO Box 1047 | Puunene | HI | 96784 | PC | Animal Welfare Grant | $20,000 |
| Luck Dog Animal Rescue | ||||||
| 5159 Langston Boulevard | Arlington | VA | 22207 | PC | Animal Welfare Grant | $165,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,194,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $519 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $517,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $47,368 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $565,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $565,449 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 739 shares of Activision Blizzard | $49,166 | $49,166 |
| 4000 shares of Alliant Energy | $245,880 | $245,880 |
| 1000 shares of AMN Electric Power | $88,970 | $88,970 |
| 25748 shares of ATT | $633,401 | $633,401 |
| 2000 shares of Bank of America | $88,980 | $88,980 |
| 2000 shares of Baxter Intl | $171,680 | $171,680 |
| 87 shares of Becton Dickinson | $21,879 | $21,879 |
| 1000 shares of Blackstone Group | $129,390 | $129,390 |
| 4000 shares of Bristol-Myers Squibb | $249,400 | $249,400 |
| 2250 shares of Cardinal Health | $115,853 | $115,853 |
| 246 shares of Charter Communications | $160,385 | $160,385 |
| 6060 shares of Chevron | $711,141 | $711,141 |
| 5000 shares of Cisco | $316,850 | $316,850 |
| 200 shares of Citigroup | $12,078 | $12,078 |
| 400 shares of Cleveland Cliffs | $8,708 | $8,708 |
| 6792 shares of Comcast | $341,841 | $341,841 |
| 401 shares of Dell | $22,524 | $22,524 |
| 2000 shares of Eastman Chemical | $241,820 | $241,820 |
| 2000 shares of Edison Intl | $136,500 | $136,500 |
| 2400 shares of Edwards Lifesciences | $310,920 | $310,920 |
| 2000 shares of General Mills | $134,760 | $134,760 |
| 2000 shares of Hewlett Packard | $31,540 | $31,540 |
| 2000 shares of Home Depot | $830,020 | $830,020 |
| 605 shares of Iberdrola | $28,562 | $28,562 |
| 8000 shares of IBM | $1,069,280 | $1,069,280 |
| 500 shares of J M Smucker | $67,910 | $67,910 |
| 12000 shares of JPMorgan Chase | $1,900,200 | $1,900,200 |
| 2000 shares of Louisana Pacific | $156,700 | $156,700 |
| 510 shares of Match Group | $67,448 | $67,448 |
| 6000 shares of Microsoft | $2,017,920 | $2,017,920 |
| 1000 shares of Newell Brands | $21,840 | $21,840 |
| 7200 shares of Nutrien Ltd | $541,440 | $541,440 |
| 332 shares of Nvidia | $97,645 | $97,645 |
| 1000 shares of Oracle | $87,210 | $87,210 |
| 6400 shares of Perkinelmer | $1,286,784 | $1,286,784 |
| 2000 shares of Pfizer | $118,100 | $118,100 |
| 25 shares of PJT Partners | $1,852 | $1,852 |
| 50000 shares of Proctor Ganble | $8,179,000 | $8,179,000 |
| 1167 shares of Raytheon Technologies | $100,432 | $100,432 |
| 2000 shares of Repsol YPF | $23,689 | $23,689 |
| 142 shares of Royal Dutch Shell Class A | $6,163 | $6,163 |
| 2000 shares of Royal Ducth Shell Class B | $86,700 | $86,700 |
| 2000 shares of Seagate | $225,960 | $225,960 |
| 1000 shares of Sempra Energy | $132,280 | $132,280 |
| 50 shares of Shopify | $68,870 | $68,870 |
| 10000 shares of Verizon Communications | $519,600 | $519,600 |
| 1192 shares of Vodafone | $17,797 | $17,797 |
| 4054 shares of Weyerhaeuser | $166,944 | $166,944 |
| 400 shares of Zimmer Bio Holdings | $50,816 | $50,816 |
| 704 shares of Apple | $125,009 | $125,009 |
| 1600 shares of Kyndryl Holdings | $28,959 | $28,959 |
| 294 shares of Qualcomm | $53,763 | $53,763 |
| 176 shares of VMWare | $20,394 | $20,394 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Blackrock Innovation and Growth TR | FMV | $109,050 | $109,050 |
| Nuveen Core Plus Impact | FMV | $137,250 | $137,250 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $2,091 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,091 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Office Expense | $1,443 | $1,455 | |
| Social Media | $860 | $860 | |
| Miscellaneous | $200 | $200 | |
| Supplies | $12 | $12 | |
| Bank Charges | $245 | $245 | |
| Insurance | $2,089 | $2,089 | |
| Website | $203 | $203 | |
| Information Technology | $112 | $112 | |
| Advisory Fees | $240 | $240 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| Credit Card Rebate | $103 | $103 |
| Reimbursement | $1,062 | $1,062 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Change in Unrealized Gain/Loss | Desc |
| Amt | $4,291,173 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Payroll Fees | $524 | $524 |
| Tax Preparation Fees | $1,500 | $1,500 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estate of John Peterson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2475 Loring Street | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92109 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | Net Investment IncomeNetInvestmentIncomeAmt | AmtAmt |
|---|---|---|
| Foreign Taxes on Investments -Canada | $1,976 | |
| Foreign Taxes on Investments -Japan | $183 | |
| Foreign Taxes on Investments -Spain | $499 | |
| Foreign Taxes on Investments -UK | $35 | |
| Excise Taxes | $5,966 | |
| State Taxes Fees | $225 |
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