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KARNEY FLASTER FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
KARNEY FLASTER FAMILY FOUNDATION (EIN 65-1211478)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202223199349109837
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-11-15T19:22:49-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN410746749PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CLIFTONLARSONALLEN LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11925 CENTURY PARK E 16TH FLOORAddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN651211478EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KARNEY FLASTER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKARNBusinessNameControlTxt
Phone3104765633PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16341 HARTLEY DRIVEAddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUSANNA KARNEY FLASTERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone3104765633PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSUSANNAPersonFirstNm
Person LastKARNEY FLASTERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKURT KILWEINPreparerPersonNm
PTINP00109165PTIN
Phone3102732501PhoneNum
Preparation2022-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$11,781,807FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$162,619DividendsRevAndExpnssAmt
Dividends Net Invst Incm$159,148DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$729,889NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,860,818GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$729,889CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$892,508TotalRevAndExpnssAmt
Total Net Invst Incm$889,037TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$47,446OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$47,446OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$16,500TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$63,946TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,446TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$348,830ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$348,830ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$412,776TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,446TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$348,830TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$479,732ExcessRevenueOverExpensesAmt
Net Investment Income$841,591NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$179,533CashBOYAmt
Cash EOY$79,480CashEOYAmt
Cash EOYFMV$79,480CashEOYFMVAmt
Sav And Temp Cash Invst BOY$345,399SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$233,189SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$233,189SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$5,446,657CorporateStockBOYAmt
Corporate Stock EOY$6,137,102CorporateStockEOYAmt
Corporate Stock EOYFMV$10,394,279CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,079,798CorporateBondsBOYAmt
Corporate Bonds EOY$1,081,348CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,074,859CorporateBondsEOYFMVAmt
Total Assets BOY$7,051,387TotalAssetsBOYAmt
Total Assets EOY$7,531,119TotalAssetsEOYAmt
Total Assets EOYFMV$11,781,807TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$7,051,387RetainedEarningBOYAmt
Retained Earning EOY$7,531,119RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,051,387TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$7,531,119TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,051,387TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$7,531,119TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,051,387TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$479,732ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$7,531,119SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$7,531,119TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
UNION BANK - PUBLICLY TRADED2020-01-012021-12-31$3,848,242$3,130,929$717,313$717,313
CAPITAL GAINS DIVIDENDS$12,576$12,576$12,576P
FieldValueIRS element (for citing)
Capital Gain Net Income$729,889CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,698InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,698SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,698TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,102EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,102TotalPaymentsAndCreditsAmt
Es Penalty$68EsPenaltyAmt
Tax Due$5,664TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUSANNA KARNEY FLASTERIndividualWithBooksNm
Phone3104765633PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16341 HARTLEY DRIVEAddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSUSANNA KARNEY FLASTERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line16341 HARTLEY DRIVEAddressLine1Txt
CityLA JOLLACityNm
State AbbreviationCAStateAbbreviationCd
ZIP92037ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT, SECRETARY & CFOTitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$10,357,823AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$293,308AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,651,131TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,651,131AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$159,767CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,491,364NetVlNoncharitableAssetsAmt
Minimum Investment Return$524,568MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$524,568MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,698TaxBasedOnInvestmentIncomeAmt
Total Tax$11,698TotalTaxAmt
Distributable Before Adj$512,870DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$512,870DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$512,870DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$348,830ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$348,830QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$512,870DistributableAsAdjustedAmt
Undistributed Income PY$308,952UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$348,830QualifyingDistributionsAmt
Applied To Year1$308,952AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$39,878AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$472,992UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSUSANNA KARNEY FLASTERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACLU FOUNDATION
PO BOX 87131SAN DIEGOCA92138PCPUBLIC SUPPORT OF ORGANIZATION MISSION$10,000
AMERICANS UNITED
1310 L STREET NW STE 200WASHINGTONDC20005PCPUBLIC SUPPORT OF ORGANIZATION MISSION$500
ATHENAEUM MUSIC & ARTS LIBRARY
1008 WALL STLA JOLLACA92037PCPUBLIC SUPPORT OF ORGANIZATION MISSION$500
CONGREGATION BETH ISRAEL
9001 TOWNE CENTRE DRSAN DIEGOCA92122PCPUBLIC SUPPORT OF ORGANIZATION MISSION$9,510
CORTLAND COLLEGE FOUNDATION
PO BOX 2000CORTLANDNY13045PCPUBLIC SUPPORT OF ORGANIZATION MISSION$15,000
DOCTORS WITHOUT BORDERS
40 RECTOR ST 16TH FLOORNEW YORKNY10006PCPUBLIC SUPPORT OF ORGANIZATION MISSION$5,500
FEEDING SAN DIEGO
9455 WAPLES ST STE 135SAN DIEGOCA92121PCPUBLIC SUPPORT OF ORGANIZATION MISSION$15,000
GIRLS ON THE RUN SAN DIEGO
PO BOX 230544ENCINITASCA92023PCPUBLIC SUPPORT OF ORGANIZATION MISSION$3,000
HARVARD UNIVERSITY
124 MOUNT AUBURN STCAMBRIDGEMA02138PCPUBLIC SUPPORT OF ORGANIZATION MISSION$1,000
JEWISH FAMILY SERVICES
8804 BALBOA AVESAN DIEGOCA92123PCPUBLIC SUPPORT OF ORGANIZATION MISSION$10,000
LA JOLLA HIGH SCHOOL FOUNDATION
750 NAUTILUS STREETLA JOLLACA92037PCPUBLIC SUPPORT OF ORGANIZATION MISSION$1,000
LA JOLLA PLAYHOUSE
PO BOX 12039LA JOLLACA92039PCPUBLIC SUPPORT OF ORGANIZATION MISSION$20,000
LEUKEMIA & LYMPHOMA SOCIETY
PO BOX 22324NEW YORKNY10087PCPUBLIC SUPPORT OF ORGANIZATION MISSION$2,500
MALASHOCK DANCE COMPANY
2650 TRUXTUN RD STE 104SAN DIEGOCA92106PCPUBLIC SUPPORT OF ORGANIZATION MISSION$500
MEALS ON WHEELS SAN DIEGO COUNTY
2254 SAN DIEGO AVENUE 200SAN DIEGOCA92110PCPUBLIC SUPPORT OF ORGANIZATION MISSION$5,000
MUSEUM OF CONTEMPORARY ART SAN DIEGO
700 PROSPECT STLA JOLLACA92037PCPUBLIC SUPPORT OF ORGANIZATION MISSION$39,670
NATIONAL GEOGRAPHIC - OCEAN PROJECT
1145 17TH STREET NWWASHINGTONDC20036PCPUBLIC SUPPORT OF ORGANIZATION MISSION$9,000
OLD GLOBE THEATRE
PO BOX 122171SAN DIEGOCA92112PCPUBLIC SUPPORT OF ORGANIZATION MISSION$10,500
PLAN INTERNATIONAL USA
155 PLAN WAYWARWICKRI02886PCPUBLIC SUPPORT OF ORGANIZATION MISSION$250
PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST
1075 CAMINO DEL RIO SOUTHSAN DIEGOCA92108PCPUBLIC SUPPORT OF ORGANIZATION MISSION$50,000
SALK INSTITUTE FOR BIOLOGICAL STUDIES
10010 N TORREY PINES RDLA JOLLACA92037PCPUBLIC SUPPORT OF ORGANIZATION MISSION$15,000
SAN DIEGO COASTKEEPERS
2825 DEWEY RD STE 207SAN DIEGOCA92106PCPUBLIC SUPPORT OF ORGANIZATION MISSION$4,000
SAN DIEGO FOUNDATION - LA JOLLA COMMUNITY FOUNDATION
2508 HISTORIC DECATUR RD STE 200SAN DIEGOCA92106PCPUBLIC SUPPORT OF ORGANIZATION MISSION$5,000
SHABBAT SAN DIEGO - LAWRENCE FAMILY JEWISH COMMUNITY CENTER
4126 EXECUTIVE DRIVELA JOLLACA92037PCPUBLIC SUPPORT OF ORGANIZATION MISSION$40,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVENUEMONTGOMERYAL36104PCPUBLIC SUPPORT OF ORGANIZATION MISSION$12,000
SUSAN G KOMEN
13770 NOEL ROAD STE 801889DALLASTX75380PCPUBLIC SUPPORT OF ORGANIZATION MISSION$2,000
THEATRE AND ARTS FOUNDATION OF SAN DIEGO
PO BOX 12039LA JOLLACA92037PCPUBLIC SUPPORT OF ORGANIZATION MISSION$9,500
UC SAN DIEGO FOUNDATION
9500 GILMAN DRIVELA JOLLACA92093PCPUBLIC SUPPORT OF ORGANIZATION MISSION$46,400
VOICE OF SAN DIEGO
110 WEST A STREETSAN DIEGOCA92101PCPUBLIC SUPPORT OF ORGANIZATION MISSION$3,000
WOMEN GIVE SAN DIEGO
5060 SHOREHAM PLACE 350SAN DIEGOCA92122PCPUBLIC SUPPORT OF ORGANIZATION MISSION$1,500
WORLD WILDLIFE FUND
1250 TWENTY-FOURTH STREET NW PO BOXWASHINGTONDC20090PCPUBLIC SUPPORT OF ORGANIZATION MISSION$2,00097180
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$348,830TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$162,619ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$729,889ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$892,508ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$892,508TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
WYETH 6.4500% 2/1/2024$117,173$110,832
ALTERA CORP 4.1000% 11/15/2023$105,244$105,688
CREDIT SUISSE FLOATING RATE$463,107$462,967
PIMCO INCOME FUND INSTITUTIONAL$395,824$395,372

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD SHORT TERM$472,114$463,350
CHEVRON CORP NEW COM$310,186$316,493
EOG RES INC$54,098$54,630
AIR PRODS & CHEMS INC COM$34,097$62,373
ECOLAB INC COM$63,697$107,442
FASTENAL CO$149,459$195,960
HONEYWELL INTL$93,565$113,846
WASTE MGMT INC DEL COM$85,117$200,280
HUNT J B TRANS SVCS INC COM$134,617$191,318
NIKE INC$115,910$114,336
MCDONALDS CORP COM$130,685$175,050
AMAZON COM INC COM$189,316$380,115
HOME DEPOT INC COM$51,229$267,681
TARGET CORP COM$74,635$196,724
COSTCO WHSL CORP NEW COM$47,910$168,607
SYSCO CORP$111,311$109,027
PEPSICO INC COM$149,202$210,015
PROCTER & GAMBLE CO COM$111,296$160,799
ABBOTT LABS COM$114,877$193,658
DANAHER CORPORATION COM$105,638$188,236
STRYKER CORP COM$94,858$202,362
GILEAD SCIENCES INC$168,740$173,901
JOHNSON & JOHNSON COM$116,741$142,672
LILLY ELI & CO$194,055$257,713
ZOETIS INC CLA$52,200$151,055
JPMORGAN CHASE & CO COM$204,717$252,252
BLACKROCK INC COM$150,260$262,766
BLACKSTONE INC$98,338$180,628
GOLDMAN SACHS GROUP INC COM$82,384$154,168
SCHWAB CHARLES CORP COM$154,698$238,003
ADOBE INC COM$60,748$221,153
MICROSOFT CORP COM$334,319$746,967
PAYCHEX INC COM$110,725$252,798
SERVICENOW INC COM$167,737$165,523
WORKDAY INC CLA$53,998$103,262
APPLE INC COM$46,172$796,224
ADVANCED MICRO DEVICES INC COM$243,214$461,056
ANALOG DEVICES INC COM$87,844$200,026
APPLIED MATERIALS INC$202,593$243,751
QUALCOMM INC COM$93,731$156,354
ALPHABET INC CAP STK CL A$153,287$341,851
META PLATFORMS INC$87,629$116,377
NETFLIX INC COM$168,152$156,634
T ROWE PRICE MID-CAP GROWTH CLASS I$75,607$101,927
LINDE PLC SHS$96,584$132,336
VANGUARD INTL EQUITY INDEX F FTSA EMR MKT ETF$96,438$102,036
I SHARES TR 0.0000% 0/0/0F$142,374$210,544

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$47,446Amt
Net Investment Income$47,446NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$16,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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