ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR P PRATT & JEANETTE GLADYS PRATT MEMORIAL FUND 26646-00-5 (EIN 95-6464737)
- Tax period
- 2020-05-01 to 2021-04-30
- Filed
- 2021-08-18
- IRS object ID
- 202122309349101002
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-18T19:00:06-05:00 | ReturnTs |
| Tax Period End | 2021-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWAY STE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852819125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956464737 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRATT MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAT | BusinessNameControlTxt |
| Phone | 6192304592 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6192304592 | PhoneNum |
| Signature | 2021-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2021-08-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,103,882 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $102,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,006 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,314 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $203,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,314 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $124,304 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,320 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,007 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,006 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,002 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,607 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $666 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $656 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $58,402 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $398,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $398,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $456,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $412,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$332,348 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,051 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $498,621 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,126 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $522,637 | CorporateStockBOYAmt |
| Corporate Stock EOY | $524,558 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,746,244 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,619,112 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,574,949 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,157,512 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,640,370 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,299,633 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,103,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,640,370 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,299,633 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,640,370 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,299,633 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,640,370 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,299,633 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,640,370 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$332,348 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,308,022 | SubtotalAmt |
| Other Decreases | $8,389 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,299,633 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5069.004 EATON VANCE FLT-RT HI INC R6 #1048 | 2018-08-08 | 2021-04-07 | $43,948 | $44,996 | -$1,048 | -$1,048 | |
| 5250.442 EATON VANCE GLB MACR ABSOLT FD#1071 | 2019-12-30 | 2021-04-07 | $45,626 | $47,600 | -$1,974 | -$1,974 | |
| 123. CORTEVA INC | 2019-03-18 | 2021-04-14 | $5,828 | $3,661 | $2,167 | $2,167 | |
| 16410.816 EATON VANCE EMER MKTS LOC INC I #114 | 2019-12-30 | 2021-04-22 | $81,562 | $85,508 | -$3,946 | -$3,946 | |
| CAPITAL GAIN DIVIDENDS | $7,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,260 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,260 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,314 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,407 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,407 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,392 | OverpaymentAmt |
| Applied To ES Tax | $1,016 | AppliedToESTaxAmt |
| Refund | $2,376 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUFG UNION BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8585514760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7807 GIRARD AVE SUITE 200 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUFG UNION BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7807 GIRARD AVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,007 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,467,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $326,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,794,285 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,794,285 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,914 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,722,371 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,015 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,015 | TotalTaxAmt |
| Distributable Before Adj | $235,104 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $235,104 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $235,104 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $412,012 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $412,012 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $412,012 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $235,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $90,455 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $412,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $90,455 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $235,104 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $86,453 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,453 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $86,453 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $86,453 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| REUBEN H FLEET SPACE | ||||||||
| THEATER & SCIENCE CTR | PO BOX 33303 | SAN DIEGO | CA | 921630461 | NONE | EXEMPT | CHARITABLE | $1,700 |
| OLD GLOBE | ||||||||
| PO BOX 122171 | SAN DIEGO | CA | 921122171 | NONE | EXEMPT | CHARITABLE | $1,700 | |
| SAN DIEGO HISTORICAL | ||||||||
| SOCIETY | 1649 EL PRADO STE 3 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $3,550 |
| THE ZOOLOGICAL SOCIETY OF | ||||||||
| SAN DIEGO | P O BOX 551 | SAN DIEGO | CA | 921120551 | NONE | EXEMPT | CHARITABLE | $3,550 |
| BOYS & GIRLS CLUB OF | ||||||||
| SAN DIEGUITO | PO BOX 230520 | ENCINITAS | CA | 92023 | NONE | EXEMPT | CHARITABLE | $4,150 |
| HOME START INC | ||||||||
| ATTN MS LAURA TANCREDI-BAESE | 5005 TEXAS STREET SUITE 203 | SAN DIEGO | CA | 92108 | NONE | EXEMPT | CHARITABLE | $9,850 |
| MEALS ON WHEELS - | ||||||||
| GREATER SAN DIEGO | 2437 MORENA BOULEVARD | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $3,550 |
| CALIFORNIA STATE PARKS FD | ||||||||
| 33 NEW MONTGOMERY ST | KENTFIELD | CA | 94105 | NONE | EXEMPT | CHARITABLE | $850 | |
| MAINLY MOZART | ||||||||
| 404 EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | EXEMPT | CHARITABLE | $1,700 | |
| VILLA MUSICA | ||||||||
| 10373 ROSELLE ST STE 170 | SAN DIEGO | CA | 92121 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| WRITE OUT LOUD | ||||||||
| 3640 ALABAMA ST | SAN DIEGO | CA | 92104 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 4555 EXECUTIVE DRIVE | SAN DIEGO | CA | 92121 | N/A | EXEMPT | CHARITABLE | $1,700 | |
| BURN INSTITUTE | ||||||||
| 8825 AERO DR 200 | SAN DIEGO | CA | 92123 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| FRIENDSHIP CIRCLE | ||||||||
| 16934 CHABAD WAY | POWAY | CA | 92064 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | N/A | EXEMPT | CHARITABLE | $1,700 | |
| RESOUNDING JOY | ||||||||
| 10455 SORRENTO VALLEY RD STE 208 | SAN DIEGO | CA | 92121 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| SAN DIEGO AUTOMOTIVE MUSEUM | ||||||||
| 2080 PAN AMERICAN PLZ | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $1,700 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| OLIVEWOOD GARDENS AND LEARNING CENTER | ||||||||
| 2525 N AVE | NATIONAL CITY | CA | 91950 | NONE | CHARITABLE | UNRESTRICTED | $1,850 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR RD 210 | SAN DIEGO | CA | 92106 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| SHARP HEALTHCARE FOUNDATION | ||||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| NATIONAL FDN FOR AUTISM RESEARCH | ||||||||
| 9815 CARROLL CANYON RD 203 | SAN DIEGO | CA | 92131 | NONE | CHARITABLE | UNRESTRICTED | $1,700 | |
| SAN DIEGO-IMPERIAL COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | 1207 UPAS STREET | SAN DIEGO | CA | 92103 | NONE | CHARITABLE | UNRESTRICTED | $1,850 |
| CLASSICS FOR KIDS INC | ||||||||
| 3740 4TH AVE | SAN DIEGO | CA | 92103 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| UNITED THROUGH READING | ||||||||
| 1455 FRAZEE ROAD STE 500 | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO | ||||||||
| 4305 UNIVERSITY AVE 300 | SAN DIEGO | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| JACOBS & CUSHMAN SD FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | CHARITABLE | UNRESTRICTED | $1,850 | |
| ASSN OF FUNDRAISING PROFESSIONALS | ||||||||
| SAN DIEGO CHAPTER | PO BOX 882088 | SAN DIEGO | CA | 92168 | NONE | CHARITABLE | UNRESTRICTED | $1,850 |
| AMERICAN ACADEMY OF PEDIATRICS | ||||||||
| CALIFORNIA CHAPTER 3 | 3160 CAMINO DEL RIO S 101 | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $3,550 |
| THE SALVATION ARMY | ||||||||
| ATTN MS JAIME JOSWICK | 6605 UNIVERSITY AVENUE | SAN DIEGO | CA | 92115 | NONE | CHARITABLE | UNRESTRICTED | $1,700 |
| MUSICIANS FOR EDUCATION | ||||||||
| 4215 MENLO AVE | SAN DIEGO | CA | 92115 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| SERVING SENIORS | ||||||||
| 1525 4TH AVE | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| THERAPY CENTER INC | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| BOYS & GIRLS CLUBS OF CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | CHARITABLE | UNRESTRICTED | $1,850 | |
| ANGELS FOSTER FAMILY AGENCY | ||||||||
| 9295 FARNHAM ST 200 | SAN DIEGO | CA | 92123 | NONE | CHARITABLE | UNRESTRICTED | $1,700 | |
| ASSOCIATION OF FUNDRAISING | ||||||||
| PROFESSIONALS SAN DIEGO CHAPTER | PO BOX 882088 | SAN DIEGO | CA | 921682088 | NONE | CHARITABLE | UNRESTRICTED | $1,700 |
| AUTISM TREE PROJECT FOUNDATION | ||||||||
| 2845 NIMITZ BLVD | SAN DIEGO | CA | 92106 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA 101 | SAN DIEGO | CA | 92123 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| EMILIO NARES FOUNDATION | ||||||||
| 2650 TRUXTUN ROAD SUITE 202 | San Diego | CA | 92106 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| FEEDING AMERICA | ||||||||
| 9477 WAPLES STREET SUITE 135 | SAN DIEGO | CA | 92121 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| GENERATEHOPE | ||||||||
| 4025 CAMINO DEL RIO SOUTH STE 300 | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $1,700 | |
| MISSION TRAILS REGIONAL PARK | ||||||||
| FOUNDATION INC | 1 FATHER JUNIPERO SERRA TRAIL | SAN DIEGO | CA | 92119 | NONE | CHARITABLE | UNRESTRICTED | $3,550 |
| OPERA NEO | ||||||||
| 3356 DALEY CENTER DRIVE 1312 | SAN DIEGO | CA | 92123 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| THEATRE & ARTS FOUNDATION OF SAN DIEGO | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 920392039 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| SAN DIEGO RITECARE CHILDHOOD | ||||||||
| LANGUAGE CENTER | 1895 CAMINO DEL RIO S | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $3,550 |
| SAN DIEGO SOCIETY OF NATURAL HISTORY | ||||||||
| BALBOA PARK | P O BOX 121390 | SAN DIEGO | CA | 92112 | NONE | CHARITABLE | UNRESTRICTED | $3,550 |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 4634 UNIVERSITY AVE | San Diego | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| ART OF ELAN | ||||||||
| 3401 32ND ST | SAN DIEGO | CA | 92104 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||||
| 4508 MISSION BAY DRIVE | SAN DIEGO | CA | 92109 | NONE | CHARITABLE | UNRESTRICTED | $1,700 | |
| COASTAL ROOTS FARM | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| DAVID'S HARP FOUNDATION INC | ||||||||
| 705 16TH ST STE 210 | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| LA JOLLA HISTORICAL SOCIETY | ||||||||
| PO BOX 2085 | LA JOLLA | CA | 92038 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| MALASHOCK DANCE & COMPANY | ||||||||
| 2650 TRUXTUN RD SUITE 104 | SAN DIEGO | CA | 92106 | NONE | UNRESTRICTED | CHARITABLE | $1,700 | |
| OCEANSIDE THEATRE COMPANY | ||||||||
| PO BOX 502 | OCEANSIDE | CA | 92049 | NONE | UNRESTRICTED | CHARITABLE | $3,550 | |
| SAN DIEGO CENTER FOR CHILDREN | ||||||||
| 3002 ARMSTRONG STREET | SAN DIEGO | CA | 92111 | NONE | UNRESTRICTED | CHARITABLE | $3,550 | |
| SCRIPPS RANCH THEATRE | ||||||||
| 9783 AVENUE OF NATIONS | SAN DIEGO | CA | 92131 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| SOUTHERN SUDANESE COMMUNITY | ||||||||
| CENTER OF SAN DIEGO | 4077 FAIRMOUNT AVENUE | SAN DIEGO | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $3,550 |
| VOICE OF SAN DIEGO | ||||||||
| 110 W A STREET SUITE 650 | SAN DIEGO | CA | 92101 | NONE | UNRESTRICTED | CHARITABLE | $1,700 | |
| BOYS & GIRLS CLUBS OF GREATER | ||||||||
| SAN DIEGO | PO BOX 178569 | SAN DIEGO | CA | 92177 | NONE | CHARITABLE | UNRESTRICTED | $1,850 |
| COOPER FAMILY FOUNDATION | ||||||||
| 3819 SUPERBA STREET | SAN DIEGO | CA | 92113 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| HORN OF AFRICA COMMUNITY IN NORTH | ||||||||
| AMERICA | 5296 UNIVERSITY AVENUE | SAN DIEGO | CA | 92105 | NONE | CHARITABLE | UNRESTRICTED | $3,550 |
| ILAN-LAEL FOUNDATION | ||||||||
| PO BOX 1221 | JULIAN | CA | 92036 | NONE | CHARITABLE | UNRESTRICTED | $1,700 | |
| MAKE-A WISH FOUNDATION OF SAN DIEGO | ||||||||
| 2440 HOTEL CIRCLE N SUITE 200 | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| MANA DE SAN DIEGO | ||||||||
| 2515 CAMINO DEL RIO S 228 | SAN DIEGO | CA | 92108 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| OCEANSIDE MUSEUM OF ART | ||||||||
| 704 PIER VIEW WAY | OCEANSIDE | CA | 92054 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| SAN DIEGO CHILDRENS CHOIR | ||||||||
| 1620 FIFTH AVENUE SUITE 300 | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| SAN DIEGO MASTER CHORALE | ||||||||
| 2220 OTAY LAKES RD 502-232 | CHULA VISTA | CA | 91915 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| UNSCRIPTED LEARNING | ||||||||
| 3717 INDIA STREET | SAN DIEGO | CA | 92103 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| JAPANESE FRIENDSHIP GARDEN SOCIETY | ||||||||
| OF SAN DIEGO | 2125 PARK BLVD | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $1,700 |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | CHARITABLE | UNRESTRICTED | $3,550 | |
| ARTS IN MOTION | ||||||||
| ATTN YVONNE RUBIO PRESIDENT | 237 EAST MAIN STREET | EL CAJON | CA | 92020 | NONE | EXEMPT | CHARITABLE | $3,550 |
| BOYS & GIRLS CLUBS OF SAN DIEGUITO | ||||||||
| ATTN HEATHER KARPEL | PO BOX 230520 | ENCINITAS | CA | 92023 | NONE | EXEMPT | CHARITABLE | $1,850 |
| CAMP MOUNTAIN CHAI (JEWISH COMMUNITY | ||||||||
| CAMP AND RETREAT CENTER INC) | 4950 MURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $850 |
| CARLSBAD MUSIC FESTIVAL | ||||||||
| ATTN CAITLYN MCTAGGART GRANTWRITER | PO BOX 2430 | CARLSBAD | CA | 92018 | NONE | EXEMPT | CHARITABLE | $2,600 |
| CULTURE SHOCK DANCE TROUPE | ||||||||
| ATTN DANIELLE PRINCE | 2110 HANCOCK STREET SUITE 200 | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $850 |
| DISASTER ACCOUNTABILITY PROJECT | ||||||||
| ATTN BEN SMILOWITZ EXECUTIVE DIR | 4402 BESTOR DRIVE | ROCKVILLE | MD | 20853 | NONE | EXEMPT | CHARITABLE | $850 |
| GIRLS ON THE RUN OF SAN DIEGO | ||||||||
| ATTN CAITLYN MCTAGGART FUNDRAISING | PO BOX 230544 | ENCINITAS | CA | 92023 | NONE | EXEMPT | CHARITABLE | $2,600 |
| INTERFAITH SHELTER NETWORK OF | ||||||||
| ATTN NANCY PETITTI DEV OFFICER | 3530 CAMINO DEL RIO NORTH SUITE 30 | SAN DIEGO | CA | 92108 | NONE | EXEMPT | CHARITABLE | $3,550 |
| MUSEUM OF PHOTOGRAPHIC ARTS | ||||||||
| ATTN KATHLEEN KRAMBERG | 1649 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,600 |
| REALITY CHANGERS | ||||||||
| ATTN DAWN WENSEL DIRECTOR OF | 3910 UNIVERSITY AVENUE SUITE 400 | SAN DIEGO | CA | 92105 | NONE | EXEMPT | CHARITABLE | $850 |
| SAN DIEGO PARKS FOUNDATION | ||||||||
| ATTN MARTHA PHILLIPS DEVELOPMENT | PO BOX 1576 | SAN DIEGO | CA | 92038 | NONE | EXEMPT | CHARITABLE | $2,600 |
| SAN DIEGO REPERTORY THEATRE | ||||||||
| ATTN DEREK FLOYD GRANTS MANAGER | 79 HORTON PLAZA | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $3,550 |
| SAN DIEGO SPORTS ASSOCIATION | ||||||||
| ATTN ADDIE KAPLAN GRANT WRITER | 1041 MARKET STREET 314 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,600 |
| VISTA HILL FOUNDATION | ||||||||
| ATTN JEN NETTLETON GRANTS SPECIALIS | 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92116 | NONE | EXEMPT | CHARITABLE | $3,550 |
| WHEELCHAIR DANCERS ORGANIZATION | ||||||||
| ATTN CAITLYN MCTAGGART GRANTWRITER | 4584 CALLE DE VIDA | SAN DIEGO | CA | 92124 | NONE | EXEMPT | CHARITABLE | $2,600 |
| SOUTHERN CALIFORNIA IMMIGRATION | ||||||||
| ATTN ELIZABETH LOPEZ EXECUTIVE DIR | 2534 STATE STREET 208 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $850 |
| THE SAN MARCOS PROMISE | ||||||||
| ATTN LISA STOUT EXECUTIVE DIRECTOR | 255 PICO AVE STE 103 | SAN MARCOS | CA | 92069 | NONE | EXEMPT | CHARITABLE | $2,600 |
| CHICANO FEDERATION OF SAN DIEGO | ||||||||
| COUNTY INC | 3108 UNIVERSITY AVE STE 400 | SAN DIEGO | CA | 92104 | NONE | EXEMPT | CHARITABLE | $1,700 |
| RYAN FAMILY YMCA | ||||||||
| ATTN PAULA DUNN | 4390 VALETA STREET | SAN DIEGO | CA | 92107 | NONE | EXEMPT | CHARITABLE | $1,700 |
| USO COUNCIL OF SAN DIEGO | ||||||||
| ATTN ASHLEY CAMAC | 2790 TRUXTUN ROAD SUITE 110 | SAN DIEGO | CA | 92106 | NONE | EXEMPT | CHARITABLE | $1,700 |
| HUBBS-SEAWORLD RESEARCH INSTITUTE | ||||||||
| ATTN FRANCES MEDA | 2595 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | EXEMPT | CHARITABLE | $1,700 |
| OG YOGA | ||||||||
| ATTN JOANN JAFFE FOUNDER/ | PO BOX 12319 | SAN DIEGO | CA | 92112 | NONE | EXEMPT | CHARITABLE | $1,700 |
| DIVERSIONARY THEATRE | ||||||||
| ATTN MATT MORROW | 4545 PARK BLVD STE 101 | SAN DIEGO | CA | 92116 | NONE | EXEMPT | CHARITABLE | $750 |
| SAN DIEGO CULTURAL ARTS ALLIANCE | ||||||||
| ATTN ADDIE KAPLAN | 4712 51ST STREET | SAN DIEGO | CA | 92115 | NONE | EXEMPT | CHARITABLE | $750 |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES ST | SAN DEIGO | CA | 92110 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| POWAY CENTER FOR THE PERFORMING | ||||||||
| ARTS | 15498 ESPALA RD | POWER | CA | 92064 | N/A | EXEMPT | CHARITABLE | $1,700 |
| SAN DIEGO COUNCIL ON LITERACY | ||||||||
| 2515 CAMINO DEL RIO S STE 125 | SAN DIEGO | CA | 92108 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| PLAYWRIGHTS PROJECT | ||||||||
| 3675 RUFFIN RD STE 330 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $3,550 | |
| AGUA HEDIONDA LAGOON | ||||||||
| 1580 CANNON RD | CARLSBAD | CA | 92008 | N/A | EXEMPT | CHARITABLE | $1,700 | |
| SAN DIEGO SHAKESPEARE SOCIETY INC | ||||||||
| 7442 CONESTOGA WAY | SAN DIEGO | CA | 92120 | N/A | EXEMPT | CHARITABLE | $1,700 | |
| SPECIAL DELIVERY SAN DIEGO | ||||||||
| 4021 GOLDFINCH ST | SAN DIEGO | CA | 92103 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| ST VINCENT DE PAUL | ||||||||
| CENTER | 3350 E ST | SAN DIEGO | CA | 92102 | NONE | EXEMPT | CHARITABLE | $1,700 |
| FERN STREET COMMUNITY ARTS | ||||||||
| PO BOX 5864 | SAN DIEGO | CA | 92165 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| LAMBS PLAYERS THEATER | ||||||||
| 1142 ORANGE AVE | CORONADO | CA | 92118 | N/A | EXEMPT | CHARITABLE | $5,400 | |
| LIVING COAST DISCOVERY CENTER | ||||||||
| 1000 GUNPOWDER POINT DR | CHULA VISTA | CA | 91910 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| FRIENDS OF BALBOA PARK | ||||||||
| 2125 PARK BLVD | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $1,850 | |
| OUTDOOR OUTREACH | ||||||||
| 5275 MARKET ST STE 21 | SAN DIEGO | CA | 92114 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN ST | SAN DIEGO | CA | 92105 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| MONARCH SCHOOL PROJECT | ||||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 92113 | NONE | EXEMPT | CHARITABLE | $3,550 | |
| SOLUTIONS FOR CHANGE | ||||||||
| 722 W CALIFORNIA AVE | VISTA | CA | 92083 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| SAN DIEGO CHILDREN'S DISCOVERY | ||||||||
| MUSEUM | 320 N BROADWAY | ESCONDIDO | CA | 92025 | N/A | EXEMPT | CHARITABLE | $3,550 |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | ||||||||
| 330 PARK BLVD | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $1,850 | |
| PACIFIC ARTS MOVEMENT | ||||||||
| 2508 HISTORIC DECATUR RD STE 140 | SAN DIEGO | CA | 92106 | N/A | EXEMPT | CHARIATBLE | $3,550 | |
| CYGNET THEATRE COMPANY | ||||||||
| 2410 CONGRESS ST | SAN DIEGO | CA | 92110 | N/A | EXEMPT | CHARITABLE | $1,700 | |
| NTC FOUNDATION | ||||||||
| 2820 ROOSEVELT ROAD SUITE 201 | SAN DIEGO | CA | 92106 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| JEWISH FAMILY SERVICE | ||||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $5,400 | |
| GIRL SCOUTS OF SAN DIEGO | ||||||||
| IMPERIAL COUNCIL | 1231 UPAS STREET | SAN DIEGO | CA | 921035199 | NONE | EXEMPT | CHARITABLE | $3,550 |
| SAN DIEGO MUSEUM OF ART | ||||||||
| PO BOX 122107 | SAN DIEGO | CA | 92112 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $3,550 | |
| JUNIOR ACHIEVEMENT | ||||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| SAN DIEGO RESCUE MISSION | ||||||||
| PO BOX 80427 | SAN DIEGO | CA | 92138 | NONE | EXEMPT | CHARITABLE | $1,700 | |
| YMCA OF SAN DIEGO COUNTY | ||||||||
| 3708 RUFFIN RD | SAN DIEGO | CA | 92123 | N/A | EXEMPT | CHARITABLE | $12,750 | |
| SAN DIEGO SYMPHONY | ||||||||
| 1245 7TH AVE | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $3,550 | |
| SALK INST FOR BIOLOGICAL | ||||||||
| STUDIES | 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $3,550 |
| UNITED WAY | ||||||||
| 4699 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | N/A | EXEMPT | CHARITABLE | $1,700 | |
| LA JOLLA MEALS ON WHEELS | ||||||||
| 9888 GENESSE AVE | LA JOLLA | CA | 92037 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| RONALD MCDONALD HOUSE | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK RD | SAN MARCOS | CA | 92069 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| ELDER LAW & ADVOCACY | ||||||||
| 5151 MURPHY CANYON RD STE 110 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $3,550 | |
| RADY CHILDREN'S HOSPITAL AND | ||||||||
| HEALTH CENTER | 3020 CHILDRENS WAY MC 5001 | SAN DIEGO | CA | 92123 | N/A | EXEMPT | CHARITABLE | $3,550 |
| NEW CHILDREN'S MUSEUM | ||||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | N/A | EXEMPT | CHARITABLE | $3,550 | |
| VOICES FOR CHILDREN | ||||||||
| JUVENILE COURT | 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | N/A | EXMEPT | CHARITABLE | $1,850 |
| SAN DIEGO OPERA | ||||||||
| 233 A ST STE 500 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $3,550 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL ST RM 3251 | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $3,550 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $398,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,990 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,314 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $124,304 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMEREN CORP | $5,050 | $16,968 |
| AT&T INC COM | $4,721 | $25,128 |
| BERKSHIRE HATHAWAY B | $40,055 | $137,475 |
| DANAHER CORP | $3,015 | $253,940 |
| MICROSOFT CORP | $47,477 | $403,488 |
| NORTHROP GRUMMAN CORP | $25,107 | $177,220 |
| US BANCORP | $4,412 | $29,556 |
| VERIZON COMMUNICATIONS | $13,322 | $34,674 |
| WASTE MGMT INC | $29,190 | $137,970 |
| ALPHABET INC CAP STK CL A | $22,184 | $47,070 |
| AMAZON.COM INC | $21,098 | $45,076 |
| APPLE INC COM | $31,369 | $96,229 |
| CITIGROUP INC COM | $22,547 | $24,863 |
| CONSTELLATION BRANDS INC-A | $22,758 | $31,963 |
| DOW INC | $6,612 | $7,688 |
| DOWDUPONT INC COM | $10,091 | $9,485 |
| HOME DEPOT INC | $22,468 | $37,869 |
| UNDISCOVERED MGRS BEHAVL R6 #3 | $67,589 | $74,460 |
| VANGUARD FTSE DEVELOPED MARKET | $71,947 | $83,810 |
| VICTORY RS SM CAP GROW #279 | $53,546 | $71,312 |
| CORTEVA INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE FL TG RT & HI | |||
| EATON VANCE GLBL MACR ABSOL RE | |||
| ISHARES MSCI EAFE | AT COST | $231,486 | $257,685 |
| ISHARES SILVER TR | AT COST | $55,791 | $76,832 |
| ISHARES TR CORE S&P MCP | AT COST | $73,082 | $309,512 |
| ISHARES TR CORE S&P SCP | AT COST | $227,115 | $347,670 |
| MFS INTL GROWTH FD | AT COST | $86,032 | $138,185 |
| PIMCO INCOME FUND INSTL | AT COST | $307,032 | $312,354 |
| PT-CHARITABLE INCM | AT COST | $395,942 | $412,678 |
| SPDR GOLD TRUST SHS | AT COST | $57,383 | $66,264 |
| VANGUARD FTSE EMRG MRKTS ETF | AT COST | $106,215 | $132,450 |
| BLACKROOCK STRAT INC OPPS | AT COST | $32,318 | $33,780 |
| DODGE & COX INTL STOCK FD | AT COST | $110,999 | $129,134 |
| DOUBLELINE CORE FIXED | AT COST | $260,123 | $263,496 |
| EATON VANCE EMER MKTS LOC INC | |||
| HARTFORD SCHRODR | AT COST | $90,335 | $120,333 |
| ISHARES US PREFERRED STOCK ETF | AT COST | $90,189 | $93,035 |
| PRUDENTIAL TOTAL RTRN | AT COST | $279,881 | $286,087 |
| WESTERN ASSET MAC OPP | AT COST | $23,737 | $23,854 |
| DODGE & COX INCOME FD #147 | AT COST | $147,289 | $154,163 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COMMON TRUST FUND INC TIMING DIFFERENCE | $714 |
| RETURN OF CAPITAL ADJUSTMENTS | $7,675 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $10 | $0 | $10 |
| OTHER ALLOCABLE EXPENSES | $656 | $656 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,108 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,264 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,036 | $1,036 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $571 | $571 | $0 |
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