WALTER J & BETTY C ZABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & BETTY C ZABLE FOUNDATION (EIN 31-1540383)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-07-08
- IRS object ID
- 202521899349101467
- Schema version
- 2023v6.0
- 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
- 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 | 2025-07-08T16:14:13-05:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | 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 | 2023-10-01 | 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 | 2025-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $108,470,071 | 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 | $35,422 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35,422 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,129,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,129,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $414,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,766,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $414,369 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,396,030 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,396,030 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,974,875 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,974,875 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $314,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,570 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $235,710 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,295 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,324 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,972 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,470 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,618 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,853 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,764 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,191 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,573 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $463,371 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $459,435 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,937 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,990 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,624 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $11,366 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,465 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $25,465 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,421 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $905,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $552,762 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $338,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,931,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,931,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,836,556 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $552,762 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,269,797 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$861,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,422,113 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,564 | CashBOYAmt |
| Cash EOY | $73,142 | CashEOYAmt |
| Cash EOYFMV | $73,142 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $276,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $464,163 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $464,163 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,807,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,696,009 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $49,170,966 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,760,451 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,303,214 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $24,948,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,277,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,872,894 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,811,156 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $91,275,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $90,411,404 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $108,470,071 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,796 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $272 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,796 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $272 | 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 | $49,590,896 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,729,215 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $91,272,813 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $90,411,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $91,275,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $90,411,404 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $91,272,813 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$861,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $90,411,132 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $90,411,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $22,752,069 | $22,352,586 | $399,483 | $399,483 | |
| CAPITAL GAINS DIVIDENDS | $14,886 | $14,886 | $14,886 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $414,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $61,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $61,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $61,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $86,815 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $91,315 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $29,848 | OverpaymentAmt |
| Applied To ES Tax | $29,848 | 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 | $253,780 | $0 | $0 |
| KATHRYN M STARR | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | SECRETARY/DIRECTOR | 1.15 | $33,000 | $0 | $0 |
| TERRI MAGILL | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | DIRECTOR | 1.15 | $5,295 | $0 | $0 |
| JOHN D THOMAS | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | TREASURER/DIRECTOR | 1.15 | $27,500 | $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 | $458,122 | 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 | $70,361,426 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $855,423 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,813,136 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,029,985 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,029,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,575,450 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,454,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,172,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,172,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,467 | TotalTaxAmt |
| Distributable Before Adj | $5,111,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,111,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,111,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,269,797 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,269,797 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,111,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,369,129 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,269,797 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,369,129 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $900,668 | 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 | $4,210,592 | 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 (102 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A REASON TO SURVIVE | |||||||
| 200 E 12TH ST | NATIONAL CITY | CA | 919503314 | PC | GENERAL ASSISTANCE | $15,000 | |
| AGUA HEDIONDA LAGOON FOUNDATION | |||||||
| 1580 CANNON RD | CARLSBAD | CA | 920084689 | PC | GENERAL ASSISTANCE | $15,000 | |
| ALZHEIMER'S SAN DIEGO | |||||||
| 6632 CONVOY COURT | SAN DIEGO | CA | 92111 | PC | GENERAL ASSISTANCE | $25,000 | |
| ARMED SERVICES YMCA AT CAMP PENDLETON | |||||||
| PO BOX 555028 BUILDING 16144 A | CAMP PENDLETON | CA | 92055 | PC | GENERAL ASSISTANCE | $75,000 | STREET BUILDING |
| ASELTINE SCHOOL | |||||||
| 4027 NORMAL STREET | SAN DIEGO | CA | 92103 | PC | GENERAL ASSISTANCE | $20,000 | |
| AUTISM SOCIETY SAN DIEGO | |||||||
| 4699 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| AUTISM TREE PROJECT INC | |||||||
| 2845 NIMITZ BLVD SUITE C | SAN DIEGO | CA | 92106 | PC | GENERAL ASSISTANCE | $15,000 | |
| 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 SD COUNTY INC | |||||||
| 4305 UNIVERSITY AVE 590 | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $50,000 | |
| BONNER GENERAL HOSPITAL FOUNDATION | |||||||
| 520 N THIRD AVE | SANDPOINT | ID | 838641507 | PC | GENERAL ASSISTANCE | $96,500 | |
| BOYS & GIRLS CLUB OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF EAST COUNTY | |||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF GREATER SAN DIEGO | |||||||
| 4635 CLAIREMONT MESA BOULEVARD | SAN DIEGO | CA | 92117 | PC | GENERAL ASSISTANCE | $25,000 | |
| 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 LN | OCEANSIDE | CA | 920543439 | PC | GENERAL ASSISTANCE | $50,000 | |
| BOYS & GIRLS CLUB OF SAN MARCOS | |||||||
| 1 POSITIVE PLACE | SAN MARCOS | CA | 92069 | PC | GENERAL ASSISTANCE | $30,000 | |
| BOYS & GIRLS CLUB OF SOUTH COUNTY | |||||||
| 847 ENCINA AVE | IMPERIAL BEACH | CA | 91932 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF VISTA INC | |||||||
| 410 WEST CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $30,000 | |
| BURN INSTITUTE | |||||||
| 8825 AERO DRIVE SUITE 200 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| CALIFORNIA SURF MUSEUM ENCINITAS | |||||||
| 312 PIER VIEW WAY | OCEANSIDE | CA | 920542525 | PC | GENERAL ASSISTANCE | $5,000 | |
| CAMP STEVENS CAMP & RETREAT CENTER | |||||||
| 1108 BANNER RD | JULIAN | CA | 92036 | PC | GENERAL ASSISTANCE | $10,000 | |
| CASA DE AMISTAD | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 92075 | PC | GENERAL ASSISTANCE | $15,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DR | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $100,000 | |
| CRISIS HOUSE | |||||||
| 1034 N MAGNOLIA | EL CAJON | CA | 92020 | PC | GENERAL ASSISTANCE | $25,000 | |
| CUREBOUND PADRES PEDAL THE CAUSE | |||||||
| 9605 SCRANTON RD STE 120 | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $10,000 | |
| DEL MAR FOUNDATION | |||||||
| PO BOX 2913 | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $10,000 | |
| DON DIEGO SCHOLARSHIP FOUNDATION | |||||||
| 2260 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $15,000 | |
| ELDERHELP | |||||||
| 3860 CALLE FORTUNADA 101 | 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 NO 350 | NATIONAL CITY | CA | 91950 | PC | GENERAL ASSISTANCE | $25,000 | |
| ERIC PAREDES SAVE A LIFE FOUNDATION | |||||||
| 1918 SONETT ST | EL CAJON | CA | 920194149 | PC | GENERAL ASSISTANCE | $16,000 | |
| FALLBROOK FOOD PANTRY | |||||||
| 140 N BRANDON ROAD | FALLBROOK | CA | 92028 | PC | GENERAL ASSISTANCE | $15,000 | |
| FEEDING AMERICA SAN DIEGO | |||||||
| 9455 WAPLES STREET SUITE 135 | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $25,000 | |
| FERN STREET COMMUNITY ARTS INC | |||||||
| 4265 FAIRMOUNT AVENUE SUITE 120-B | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $30,000 | |
| FLEET SCIENCE CENTER | |||||||
| 1875 EL PRADO | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| FOREVER BALBOA PARK | |||||||
| 1549 EL PRADOSUITE 1 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| FOUNDATION FOR WOMEN WARRIORS | |||||||
| 1185 PARK CENTER DR STE R | VISTA | CA | 92081 | PC | GENERAL ASSISTANCE | $10,000 | |
| FREE TO THRIVE | |||||||
| 1050 UNIVERSITY AVE STE E107 84 | SAN DIEGO | CA | 921033359 | PC | GENERAL ASSISTANCE | $125,000 | |
| FRESH START SURGICAL GIFTS | |||||||
| 2011 PALOMAR AIRPORT RD STE 206 | CARLSBAD | CA | 920111432 | PC | GENERAL ASSISTANCE | $20,000 | |
| FRIENDS OF VISTA HILL | |||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92123 | PC | SUPPORT PARENTCARE FAMILY RECOVERY PROGRAM | $30,000 | |
| GENERATEHOPE INC | |||||||
| 4025 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $50,000 | |
| GIRLS RISING | |||||||
| PO BOX 161218 | 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 | $10,000 | |
| 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 | $5,000 | |
| JULIAN PATHWAYS INC | |||||||
| 1704 CAPE HORN AVE | JULIAN | CA | 920360000 | PC | GENERAL ASSISTANCE | $20,000 | |
| 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 | $20,000 | |
| LIVING COAST DISCOVERY CENTER | |||||||
| 1000 GUNPOWDER POINT DR | CHULA VISTA | CA | 91910 | PC | GENERAL ASSISTANCE | $30,000 | |
| MALASHOCK DANCE | |||||||
| 2650 TRUXTUN RD STE 104 | SAN DIEGO | CA | 921066172 | PC | GENERAL ASSISTANCE | $20,000 | |
| MAMA'S KITCHEN | |||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE IN PROVIDING NUTRITIONAL FOOD TO PEOPLE WITH CANCER | $25,000 | |
| MEALS ON WHEELS | |||||||
| 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | PC | GENERAL ASSISTANCE | $30,000 | |
| MONARCH SCHOOL PROJECT | |||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH | $75,000 | |
| 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 INC | |||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 91978 | PC | GENERAL ASSISTANCE | $30,000 | |
| NORTH COUNTY LIFELINE | |||||||
| 3142 VISTA WAY SUITE 400 | OCEANSIDE | CA | 92056 | PC | GENERAL ASSISTANCE | $25,000 | |
| 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 | $100,000 | |
| 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 | PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN | $150,000 | |
| RAMONA AGRICULTURAL BOOSTERS | |||||||
| PO BOX 2057 | RAMONA | CA | 92065 | PC | GENERAL ASSISTANCE | $50,000 | |
| REALITY CHANGERS | |||||||
| 4251 37TH ST | SAN DIEGO | CA | 921051077 | PC | GENERAL ASSISTANCE | $25,000 | |
| RISE UP INDUSTRIES | |||||||
| 8530 ROLAND ACRES ROAD | SANTEE | CA | 92071 | PC | GENERAL ASSISTANCE | $100,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SD | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $125,000 | |
| SAN DIEGO BLOOD BANK | |||||||
| 3636 GATEWAY CENTER AVE STE 100 | SAN DIEGO | CA | 921024508 | PC | GENERAL ASSISTANCE | $144,000 | |
| SAN DIEGO CHILDREN'S CHOIR | |||||||
| 1620 FIFTH AVENUE SUITE 300 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $15,000 | |
| SAN DIEGO CHILDREN'S DISCOVERY MUSEUM | |||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO CIVIC YOUTH BALLET | |||||||
| 1650 EL PRADO SUITE 209 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO JUNIOR THEATER | |||||||
| 1650 EL PRADO 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 | $1,025,000 | 269 |
| SAN DIEGO PARKS FOUNDATION | |||||||
| PO BOX 1576 | LA JOLLA | CA | 92038 | PC | GENERAL ASSISTANCE | $50,000 | |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | |||||||
| 330 PARK BLVD | SAN DIEGO | CA | 921017416 | PC | GENERAL ASSISTANCE | $15,000 | |
| SAN DIEGO RESCUE MISSION | |||||||
| PO BOX 80427 | SAN DIEGO | CA | 92138 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO SECOND CHANCE PROGRAM | |||||||
| 6145 IMPERIAL AVE | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO SOCIETY OF NATURAL HISTORY | |||||||
| 1788 EL PRADO | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO STE 207A | SAN DIEGO | CA | 921011684 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGUITO RIVER VALLEY CONSERVANCY | |||||||
| 3030 BUNKER HILL ST SUITE 309-1 | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $15,000 | |
| SAY SAN DIEGO | |||||||
| 4775 VIEWRIDGE AVENUE SUITE 100 | SAN DIEGO | CA | 92123 | PC | SUPPORT MILITARY FAMILY RESOURCE CENTER | $50,000 | |
| SOCIETY OF ST VINCENT DE PAUL DIOCESAN COUNCIL OF SAN DIEGO | |||||||
| PO BOX 501184 | SAN DIEGO | CA | 92150 | PC | GENERAL ASSISTANCE | $15,000 | |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA | |||||||
| 1600 FORBES WAYSUITE 200 | LONG BEACH | CA | 90810 | PC | GENERAL ASSISTANCE | $20,000 | |
| ST MADELEINE SOPHIES TRAINING CENTER | |||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92019 | PC | GENERAL ASSISTANCE | $30,000 | |
| STARPAL | |||||||
| 4110 54TH STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $20,000 | |
| SUPPORT THE ENLISTED PROJECT (STEP) | |||||||
| 9951 BUSINESSPARK AVENUE SUITE A | SAN DIEGO | CA | 92131 | PC | GENERAL ASSISTANCE | $100,000 | |
| TERI INC | |||||||
| 251 AIRPORT RD | OCEANSIDE | CA | 92058 | PC | GENERAL ASSISTANCE | $500,000 | |
| THE BROTHER BENNO FOUNDATION INC | |||||||
| PO BOX 308 | OCEANSIDE | CA | 92049 | PC | GENERAL ASSISTANCE | $25,000 | |
| THE ELEMENTARY INSTITUTE OF SCIENCE | |||||||
| 608 51ST ST | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $25,000 | |
| THE NEW CHILDREN'S MUSEUM | |||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| THE SAN MARCOS PROMISE | |||||||
| 255 PICO AVENUESUITE 103 | SAN MARCOS | CA | 920693709 | PC | GENERAL ASSISTANCE | $25,000 | |
| TRANSCENDANCE YOUTH ARTS PROJECT | |||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | PC | GENERAL ASSISTANCE | $25,000 | |
| TURNING POINT HOME OF SAN DIEGO INC | |||||||
| 1315 25TH ST | SAN DIEGO | CA | 921022107 | PC | GENERAL ASSISTANCE | $15,000 | |
| UNITED CEREBRAL PALSY ASSOC OF SD COUNTY | |||||||
| 8525 GIBBS DR 209 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| UNITED THROUGH READING | |||||||
| 1455 FRAZEE RD SUITE 500 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $20,000 | |
| URBAN CORPS OF SAN DIEGO COUNTY CHARTER SCHOOL | |||||||
| PO BOX 130 | MAMMOTH LAKES | CA | 935460130 | PC | GENERAL ASSISTANCE | $20,000 | |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN | $100,000 | |
| WALDEN FAMILY SERVICES | |||||||
| 8525 GIBBS DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $30,000 | |
| WESLEY HOUSE STUDENT RESIDENCE INC | |||||||
| 5710 HARDY AVENUE | SAN DIEGO | CA | 921151363 | PC | GENERAL ASSISTANCE | $15,000 | |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST 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 | |
| YMCA OF SAN DIEGO COUNTY | |||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,931,500 | 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 | $35,422 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,129,054 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,396,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $414,369 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,974,875 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,974,875 | 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 | $32,764 | Amt |
| Net Investment Income | $8,191 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,573 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO TOTAL RETURN FUND-INST | $2,671,117 | $2,404,424 |
| VANGUARD TTL BD MKT IDX-ADM | $13,653,648 | $13,455,573 |
| ISHARES 7-10 YEAR TREASURY B | $4,243,713 | $4,254,778 |
| DODGE & COX INCOME-I | $4,734,736 | $4,833,887 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES MSCI CANADA ETF | $401,549 | $504,260 |
| VANGUARD FTSE EUROPE ETF | $1,106,237 | $1,312,719 |
| VANECK SEMICONDUCTOR ETF | $673,422 | $699,778 |
| VANECK OIL SERVICES ETF | $456,561 | $569,406 |
| VANECK GOLD MINERS ETF | $326,841 | $401,664 |
| HEALTH CARE SELECT SECTOR | $515,159 | $740,528 |
| INVESCO QQQ TRUST SERIES 1 | $1,374,649 | $3,321,316 |
| INVESCO S&P 500 EQUAL WEIGHT | $766,141 | $871,255 |
| ISHARES CORE MSCI EMERGING | $4,068,124 | $4,584,476 |
| ISHARES CORE S&P MIDCAP ETF | $794,636 | $1,475,925 |
| ISHARES MSCI EUROPE FINANCIA | $459,064 | $504,171 |
| ISHARES MSCI JAPAN ETF | $2,409,971 | $2,964,403 |
| ISHARES MSCI UNITED KINGDOM | $455,067 | $498,077 |
| FIDELITY 500 INDEX FUND | $13,002,441 | $22,432,082 |
| FIDELITY INTL INDX-INST PRM | $3,210,184 | $4,187,154 |
| ARTISAN INTL VAL-INST | $982,574 | $1,170,350 |
| FINANCIAL SELECT SECTOR SPDR | $694,598 | $755,620 |
| SPDR EURO STOXX 50 ETF | $1,998,791 | $2,177,782 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABRAAJ LATIN AMERICA FUND II PRIVATE INVESTORSOFFSHORE, L.P. | AT COST | $379,908 | $272,776 |
| AP IX (APAX) PRIVATE INVESTORS OFFSHORE LP | AT COST | $876,479 | $1,094,831 |
| CRESTVIEW III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $540,274 | $634,775 |
| HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIFS.C.SP. - CLASS A | AT COST | $1,280,826 | $1,519,605 |
| WARBURG PINCUS ENERGY PRIVATE INVESTORS OFFSHORE2, L.P. | AT COST | $334,616 | $428,690 |
| AESSF III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $789,876 | $1,040,466 |
| VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHOREL.P. - CLASS A - FOURTH CLO | AT COST | $1,609,066 | $1,590,458 |
| GCOF IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $333,869 | $338,269 |
| HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES- DISTRIBUTING | AT COST | $2,500,000 | $2,610,294 |
| HPS MEZZANINE PRIVATE INVESTORS III LP OFFSHORE | AT COST | $736,119 | $861,495 |
| APOLLO EPF III PRIVATE INVESTORS, L.P. (OFFSHORE) | AT COST | $567,602 | $497,670 |
| BREP ASIA PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $429,639 | $246,276 |
| KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $699,826 | $1,305,705 |
| ISHARES GOLD TRUST | AT COST | $1,126,143 | $1,826,773 |
| ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. -CLASS A - SECOND CLOSE | AT COST | $294,165 | $507,690 |
| WARBURG PINCUS XII PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $843,092 | $978,460 |
| SVSS IV PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $573,996 | $1,044,649 |
| STARWOOD SOF X PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $461,945 | $134,871 |
| DFJ GROWTH 2016 PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $796,465 | $1,496,297 |
| COATUE GROWTH FUND V-B PRIVATE INVESTORSOFFSHORE, L.P. CLASS A - SECOND CLOS | AT COST | $268,431 | $293,041 |
| COHEN & STEERS RL EST-F | AT COST | $1,497,724 | $1,377,526 |
| STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. | AT COST | $407,766 | $460,236 |
| KONA III PRIVATE INVESTORS OFFSHORE, L.P. (COATUE) | AT COST | $1,336,700 | $1,656,431 |
| PEG DIGITAL GROWTH FUND OFFSHORE SPECIAL II LP | AT COST | $174,472 | $49,905 |
| LC ASIA 3 PRIVATE INVESTORS OFFSHORE L.P. CLASS A | AT COST | $843,857 | $727,607 |
| BREP VIII PRIVATE INVESTORS OFFSHORE , L.P. | AT COST | $581,438 | $696,276 |
| PROVIDENCE VIII PRIVATE INVESTORS OFFSHORE, L.P. CLASSA | AT COST | $1,234,569 | $1,948,567 |
| RS GLOBAL ENERGY AND POWER PRIVATE INVESTORSOFFSHORE VI, L.P. | AT COST | $336,760 | $299,930 |
| PROVIDENCE DEBT III PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $308,477 | $134,882 |
| COATUE PRIVATE OFFSHORE FEEDER FUND II LP - CASHCOMMITMENT | AT COST | $241,944 | $248,339 |
| PIMCO COMMODITYPL STRAT-INS | AT COST | $1,738,591 | $1,502,121 |
| BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. -CLASS A | AT COST | $581,928 | $685,360 |
| PEG SECONDARY PRIVATE EQUITY INVESTORS III OFFSHORESPECIAL L.P. | AT COST | $196,162 | $182,389 |
| COATUE GROWTH V PRIVATE INVESTORS OFFSHORE, L.P. -CLASS A | AT COST | $1,201,420 | $958,049 |
| BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $886,928 | $1,198,332 |
| NEW MOUNTAIN PARTNERS VII PRIVATE | AT COST | $0 | $40,630 |
| CAP IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A | AT COST | $896,384 | $210,647 |
| CD&R FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASSA | AT COST | $1,200,892 | $627,578 |
| CD&R FUND XII PRIVATE INVESTORS CAYMAN, L.P. - CLASS A | AT COST | $434,276 | $650,098 |
| CERBERUS VI PRIVATE INVESTORS OFFSHORE, L.P. | AT COST | $727,869 | $893,480 |
| JPM US REAL ESTATE INCOME AND GROWTH | AT COST | $602,400 | $539,682 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,470 | LegalFeesAmt |
| Net Investment Income | $1,618 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,853 | 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 (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER EXPENSE | $1,448 | $0 | $1,448 |
| COPIER LEASE | $4,973 | $0 | $4,973 |
| DUES & SUBSCRIPTIONS | $233 | $0 | $233 |
| INSURANCE | $4,257 | $0 | $4,257 |
| INTERNET | $1,876 | $0 | $1,876 |
| ONLINE GRANT MANAGEMENT FEES | $11,804 | $0 | $11,804 |
| POSTAGE | $976 | $0 | $976 |
| TELEPHONE | $1,426 | $0 | $1,426 |
| WEBSITE EXPENSES | $475 | $0 | $475 |
| MEALS | $280 | $0 | $280 |
| OFFICE SUPPLIES | $673 | $0 | $673 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $2,396,030 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,396,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,396,030 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD | $275 | $272 |
| RETIREMENT PLAN PAYABLE | $2,521 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $1,690 | $423 | $1,268 |
| PAYCHEX 401K ADMINISTRATION | $3,559 | $890 | $2,669 |
| INVESTMENT MANAGEMENT FEES | $458,122 | $458,122 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $14,000 | $0 | $0 |
| FOREIGN TAXES | $11 | $11 | $0 |
| PAYROLL TAXES | $14,453 | $3,613 | $10,840 |
| PROPERTY TAXES | $126 | $0 | $126 |
| STATE TAXES | $400 | $0 | $400 |
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