2022-11-11T13:30:45-06:00 2021-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2021-01-01 330753690 SAHM FAMILY FOUNDATION SAHM 9498605009 PO BOX 1194 RANCHO SANTA FE CA 92067 ROBERT CUTHBERTSON TREASURER 9498605009 2022-11-09 1 ROBERT CUTHBERTSON 999009999 MARY H MCGROARTY P00735101 8585589200 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 69538039 X 78764 22 22 913671 913671 2839607 14020017 2839607 77172 77172 3909236 3830472 371346 221346 150000 154135 18346 135788 23798 3971 19827 34994 34994 0 47457 23729 23729 360526 285401 75125 238757 228272 10387 17210 6846 10364 10963 0 10963 260329 231093 29235 1519515 1053998 465418 2984280 2984280 4503795 1053998 3449698 -594559 2776474 17483643 562123 562123 15026444 28594575 40058468 8060554 10632502 7267448 29326965 29513847 21650000 69897606 69303047 69538039 0 0 X 69897606 69303047 69897606 69303047 69897606 69303047 69897606 -594559 0 69303047 0 69303047 CHARLES SCHWAB - PUBLICLY TRADED SECURITIES 2020-12-31 2021-12-31 2814798 2427237 387561 387561 WELLS FARGO - PUBLICLY TRADED SECURITIES 2020-12-31 2021-12-31 1860595 1695972 164623 164623 BNY MELLON - PUBLICLY TRADED SECURITIES 2020-12-31 2021-12-31 9114825 7057201 2057624 2057624 CAPITAL GAINS DIVIDENDS P 229799 229799 229799 2839607 38593 0 38593 0 38593 18920 0 32500 0 51420 X 0 12827 12827 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 1 0 1 SAHMFAMILYFOUNDATION.ORG JULIE CAMERON 9498605009 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A EBERSHOFF PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 5.00 60000 0 0 JAMES COWLEY PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 5.00 60000 0 0 CHRISTOPHER SAHM PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 5.00 60000 0 0 LINDA GUINN PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 5.00 60000 0 0 ROBERT CUTHBERTSON PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR, MANAGER OF ENTITLEMENT PROJ 25.00 131346 0 0 TERESO GARCIA PO BOX 1194 RANCHO SANTA FE CA 92067 DEL DIOS RANCH EMPLO 40.00 112481 0 0 JULIE CAMERON 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 ADMINISTRATOR 40.00 91731 0 0 ABIGAIL SAHM 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 ADMINISTRATOR 40.00 62404 0 0 0 ROBERT KELLYBK & ASSOCIATES 626 TARENTO DRIVE SAN DIEGO CA 92106 CONSULTING SERVICES 75000 SAN DIEGUITO ENGINEERING INC 462 STEVENS AVENUE SUITE 305 SOLANA BEACH CA 92075 ENGINEERING SERVICES 74965 AINSLIE COMMUNITIES LLC 7428 CAPSTAN DRIVE CARLSBAD CA 92011 CONSULTING SERVICES 55000 0 0 40038069 2875135 26684599 69597803 0 0 69597803 1043967 68553836 3427692 3427692 38593 38593 3389099 0 3389099 0 3389099 3449698 0 3449698 3389099 2788246 0 0 3449698 2788246 0 0 661452 0 0 0 0 0 0 0 0 2727647 0 0 0 X ARMORY CENTER FOR THE ARTS 145 NORTH RAYMOND AVE PASADENA CA 91103 N/A PC GENERAL SUPPORT 25000 BOYS AND GIRLS CLUB OF VISTA 410 W CALIFORNIA AVE VISTA CA 92083 N/A PC GENERAL SUPPORT 75000 BOYS AND GIRLS CLUBS OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 N/A PC GENERAL SUPPORT 30000 BOYS AND GIRLS CLUBS OF PASADENA 3230 E DEL MAR BLVD PASADENA CA 91107 N/A PC GENERAL SUPPORT 50000 BOYS AND GIRLS CLUBS OF SAN DIEGUITO 533 LOMAS SANTA FE DR SOLANA BEACH CA 92075 N/A PC GENERAL SUPPORT 30000 CAMP MANITOWISH YMCA 5650 CAMP MANITOWISH LANE BOULDER JUNCTION WI 54512 N/A PC GENERAL SUPPORT 15000 CARLSBAD MUSIC FESTIVAL PO BOX 2430 CARLSBAD CA 92018 N/A PC GENERAL SUPPORT 30000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 N/A PC GENERAL SUPPORT 60000 COMMUNITY MUSIC CENTER 544 CAPP STREET SAN FRANCISCO CA 94110 N/A PC GENERAL SUPPORT 70000 DUKE UNIVERSITY 2001 CAMPUS DRIVE DURHAM NC 27705 N/A PC NASHER MUSEUM OF ART 50000 EMILY KRZYZEWSKI FAMILY LIFE CENTER INC 904 WEST CHAPEL HILL STREET DURHAM NC 27701 N/A PC GENERAL SUPPORT 50000 FLOURISH FOUNDATION PO BOX 2429 KETCHUM ID 83340 N/A PC GENERAL SUPPORT 76000 FRESNO PHILHARMONIC ASSOCIATION 726 W BARSTOW AVENUE SUITE 106 FRESNO CA 93704 N/A PC GENERAL SUPPORT 25000 FRESNO RESCUE MISSION 263 G STREET FRESNO CA 93706 N/A PC GENERAL SUPPORT 25000 GRAMMAR MECHANICS FOUNDATION 2969 KALAKAUA AVENUE 901 HONOLULU HI 96815 N/A PC GENERAL SUPPORT 36000 I HAVE A DREAM FOUNDATION PO BOX 4282 HAILEY ID 83333 N/A PC GENERAL SUPPORT 60000 IDAHO BASECAMP PO BOX 183 KETCHUM ID 83340 N/A PC GENERAL SUPPORT 145000 INSTITUTE OF CONTEMPORARY ART SAN DIEGOSD ART INSTITUTE 1439 EL PRADO SAN DIEGO CA 92101 N/A GENERAL SUPPORT 25000 LITTLE BROTHERS - 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AS ENTITLEMENT PROJECT MANAGER, MR. CUTHBERTSON IS RESPONSIBLE FOR MEETING WITH, PROVIDING INPUT TO, AND MAKING DECISIONS WITH ALL CONSULTANTS ON THE PROJECT. HE IS ALSO RESPONSIBLE FOR THE OPERATION AND MAINTENANCE OF DEL DIOS RANCH. BOTH OF THESE ACTIVITIES REPRESENT SUBSTANTIAL RESPONSIBILITIES ASSIGNED TO MR. CUTHBERTSON, FOR WHICH HE IS UNIQUELY QUALIFIED AND FOR WHICH HE HAS BEEN FAIRLY COMPENSATED. DEL DIOS RANCH EXPENSES FORM 990PF, PAGE 1, PART I, LINE 23 IN 2017, THE SAHM FAMILY FOUNDATION RECEIVED ASSETS INCLUDING REAL PROPERTY AS CONTRIBUTIONS. THE MAINTENANCE AND UPKEEP EXPENSES REQUIRED TO MAINTAIN THE VALUE OF THIS PROPERTY ARE REFLECTED IN THE DEL DIOS RANCH EXPENSES. SAHM FAMILY FOUNDATION HAS BEEN WORKING TO SELL THIS PROPERTY. DURING 2020, PART OF THE DONATED REAL ESTATE WAS SOLD. DEL DIOS ENTITLEMENT PROJECT FORM 990PF, PAGE 2, PART II, LINE 15, COLUMN (C) IT WAS DETERMINED THAT THE PROPERTY WAS NOT SALEABLE FOR A FAIR PRICE WITHOUT THE NECESSARY GOVERNMENTAL ENTITLEMENTS FOR ITS DEVELOPMENT. THEREFORE THE FOUNDATION HAS COMMENCED THE PROCESS OF SEEKING THOSE ENTITLEMENTS IN ORDER TO REALIZE THE FAIR VALUE ATTRIBUTABLE TO THE LAND. THE DEL DIOS RANCH ENTITLEMENT PROJECT INCLUDED AT PART II LINE 15 DOES NOT HAVE AN ATTRIBUTABLE FAIR MARKET VALUE. THE PROJECT IS NOT DEEMED TO HAVE INHERENT VALUE UNTIL IT HAS REACHED COMPLETION. AS OF THE END OF THIS TAX YEAR, DECEMBER 31, 2021, THE ENTITLEMENT PROJECT IS NOT COMPLETED. THE LAND UPON WHICH THE ENTITLEMENT PROJECT IS BEING CONDUCTED HAS BEEN PROPERLY REPORTED AT FAIR MARKET VALUE AS ASSESSED BY A QUALIFIED APPRAISAL DATED JULY 17, 2017. SCHEDULE OF CONTROLLED ENTITIES FORM 990PF, PAGE 5, PART VII-A, LINE 11 CONTROLLED ENTITIES ARE:DEL DIOS RANCH, LLCEIN: 82-1506693ADDRESS: PO BOX 1194, RANCHO SANTA FE, CA 92067NOT AN EXCESS BUSINESS HOLDINGDDR EAST, LLCEIN: 20-3975831ADDRESS: PO BOX 1194, RANCHO SANTA FE, CA 92067NOT AN EXCESS BUSINESS HOLDING CORPORATE BONDS - DETAILS AVAILABLE UPON REQUEST 10632502 7267448 CORPORATE STOCK - DETAILS AVAILABLE UPON REQUEST 28594575 40058468 LEGAL FEES 34994 34994 0 DEL DIOS RANCH BUILDING AND LAND 9900000 9900000 8100000 DEL DIOS RANCH ENTITLEMENT PROJECT 2016441 2203323 0 DEL DIOS RANCH / DDR EAST - CAPITALIZED PROPERTY TAXES 707041 707041 0 INTEREST IN DDR EAST LLC 16703483 16703483 13550000 DUES & SUBSCRIPTIONS 15414 0 15414 INSURANCE 12415 6030 6385 MISCELLANEOUS EXPENSE 60 60 0 MILEAGE 419 209 209 OFFICE EXPENSES 11345 4513 6832 DEL DIOS RANCH EXPENSE 220281 220281 0 TRAINING 395 0 395 USE OF PROPERTY 120 120 120 FEE REIMBURSEMENT 77052 77052 77052 CONSULTING FEES 75125 0 75125 INVESTMENT FEES 281988 281988 0 OTHER FEES 3413 3413 0 FOREIGN TAXES 14135 14135 0 OTHER TAXES 300 300 0 PAYROLL TAXES 17249 6861 10387 PROPERTY TAXES 206176 206176 0 STATE TAXES 800 800 0 TAXES 97 0 0