WALTER J & BETTY C ZABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & BETTY C ZABLE FOUNDATION (EIN 31-1540383)
- Tax period
- 2018-10-01 to 2019-09-30
- Filed
- 2020-08-12
- IRS object ID
- 202012259349100121
- Schema version
- 2018v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-08-12T17:37:19-05:00 | ReturnTs |
| Tax Period End | 2019-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | 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 | 2018-10-01 | 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 | 2020-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY H MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $94,973,331 | 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 | $12,795 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,795 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,710,120 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,710,120 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,299,135 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $26,068,684 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,299,135 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $50,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $761,702 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $711,102 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,783,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,733,152 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $331,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $248,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,997 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $1,250 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $3,747 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,882 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,471 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,411 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,865 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,216 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,649 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,412 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $853 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,559 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $94,453 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,929 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,924 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $24,079 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,079 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $464,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $429,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,469 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $949,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $525,439 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $343,088 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,529,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,579,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,478,627 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $525,439 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,922,588 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,694,875 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,207,713 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $50,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128,293 | CashBOYAmt |
| Cash EOY | $131,262 | CashEOYAmt |
| Cash EOYFMV | $131,262 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $133,130 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,822 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,435,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,110,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $41,826,211 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $18,081,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,080,840 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,506,124 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,758,773 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,447,287 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $33,009,930 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,982 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,982 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,982 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $89,539,725 | TotalAssetsBOYAmt |
| Total Assets EOY | $88,269,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,973,331 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $88 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $368 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $88 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $368 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $47,857,720 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,587,205 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $89,539,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $88,269,122 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $89,539,725 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $88,269,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $89,539,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,694,875 | ExcessRevenueOverExpensesAmt |
| Other Increases | $424,360 | OtherIncreasesAmt |
| Subtotal | $88,269,122 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $88,269,122 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $25,424,223 | $24,769,549 | $654,674 | $654,674 | |
| FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. | $35,464 | $35,464 | $35,464 | ||
| CAPITAL GAINS DIVIDENDS | $608,997 | $608,997 | $608,997 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,299,135 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,925,005 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $97,166,337 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050686 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,660,078 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $93,148,035 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050029 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,485,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $87,738,916 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051120 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,814,043 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $93,716,403 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051368 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,769,323 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $103,462,171 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.017101 | DistributionYr5Rt |
| Total Distribution | 0.220304 | TotalDistributionRt |
| Average Distribution | 0.044061 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $92,700,096 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,084,459 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $32,077 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,116,536 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,922,588 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $32,077 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,077 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,077 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $55,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $55,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,523 | OverpaymentAmt |
| Applied To ES Tax | $23,523 | 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 | $265,000 | $0 | $0 |
| KATHRYN M STARR | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | SECRETARY/DIRECTOR | 1.15 | $22,000 | $0 | $0 |
| WILLIAM W BOYLE | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | DIRECTOR | 1.15 | $22,000 | $0 | $0 |
| JOHN D THOMAS | ||||||||
| 10731 TREENA STREET SUITE 102 | SAN DIEGO | CA | 92131 | TREASURER/DIRECTOR | 1.15 | $22,000 | $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 | $429,970 | 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 | $93,225,154 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $886,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $94,111,773 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $94,111,773 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,411,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,700,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,635,005 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,635,005 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,077 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,077 | TotalTaxAmt |
| Distributable Before Adj | $4,602,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,652,928 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,652,928 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,922,588 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,922,588 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $32,077 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,890,511 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,652,928 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,865,380 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,922,588 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,865,380 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,057,208 | 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 | $3,595,720 | 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 (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABC YOUTH FOUNDATION | |||||||
| 3131 MARKET ST | SAN DIEGO | CA | 92102 | PC | GENERAL ASSISTANCE | $10,000 | |
| ADAPTIVE SPORTS & RECREATION ASSOCIATION | |||||||
| PO BOX 153792 | SAN DIEGO | CA | 92195 | PC | GENERAL ASSISTANCE | $10,000 | |
| ALLIANCE FOR HOPE INTERNATIONAL | |||||||
| 101 W BROADWAY 1770 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| ALZHEIMER'S SAN DIEGO | |||||||
| 6632 CONVOY COURT | SAN DIEGO | CA | 92111 | PC | GENERAL ASSISTANCE | $25,000 | |
| ANGELS FOSTER FAMILY NETWORK | |||||||
| 9295 FARNHAM ST 200 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $15,000 | |
| ARMED SERVICES YMCA | |||||||
| PO BOX 555028 BUILDING 16144 A | CAMP PENDLETON | CA | 92055 | PC | GENERAL ASSISTANCE | $100,000 | 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 | $10,000 | |
| AUTISM TREE PROJECT INC | |||||||
| 2845 NIMITZ BLVD SUITE C | SAN DIEGO | CA | 92106 | PC | GENERAL ASSISTANCE | $10,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | |||||||
| 1625 NEWTON AVENUE SUITE 200 | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE | $20,000 | |
| BASIC | |||||||
| PO BOX 1914 | BORREGO SPRINGS | CA | 92004 | PC | GENERAL ASSISTANCE | $5,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY | |||||||
| 4305 UNIVERSITY AVE 300 | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $50,000 | |
| BOYS & GIRLS CLUB OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | PC | GENERAL ASSISTANCE | $15,000 | |
| BOYS & GIRLS CLUB OF GREATER SAN DIEGO | |||||||
| PO BOX 178569 | SAN DIEGO | CA | 92177 | PC | GENERAL ASSISTANCE | $40,000 | |
| BOYS & GIRLS CLUB OF NORTH COUNTY | |||||||
| 445 E IVY STREET | FALLBROOK | CA | 92028 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF OCEANSIDE | |||||||
| 401 COUNTRY CLUB LANE | OCEANSIDE | CA | 92054 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF SAN DIEGUITO | |||||||
| 533 LOMAS SANTA FE DRIVE | SOLANA BEACH | CA | 92075 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF SAN MARCOS | |||||||
| 1 POSITIVE PLACE | SAN MARCOS | CA | 92069 | PC | GENERAL ASSISTANCE | $20,000 | |
| BOYS & GIRLS CLUB OF VISTA | |||||||
| 410 WEST CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $20,000 | |
| BURN INSTITUTE | |||||||
| 8825 AERO DRIVE SUITE 200 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $15,000 | |
| CENTER FOR COMMUNITY INTEGRATION SAN DIEGO | |||||||
| 5296 UNIVERSITY AVENUE | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $5,000 | |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DR | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $50,000 | |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $25,000 | |
| COMMUNITY RESOURCE CENTER | |||||||
| 650 SECOND STREET | ENCINITAS | CA | 92024 | PC | GENERAL ASSISTANCE | $30,000 | |
| CRISIS HOUSE | |||||||
| 1034 N MAGNOLIA | EL CAJON | CA | 92020 | PC | GENERAL ASSISTANCE | $25,000 | |
| DON DIEGO SCHOLARSHIP FOUNDATION | |||||||
| 2260 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | PC | GENERAL ASSISTANCE | $10,000 | |
| EAST COUNTY YOUTH SYMPHONY | |||||||
| PO BOX 25 | EL CAJON | CA | 92022 | PC | GENERAL ASSISTANCE | $5,000 | |
| ELDERHELP | |||||||
| 3860 CALLE FORTUNADA 101 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $20,000 | |
| EMILIO NARES FOUNDATION | |||||||
| 2650 TRUXTUN ROAD SUITE 202 | SAN DIEGO | CA | 92106 | PC | GENERAL ASSISTANCE | $15,000 | |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 401 MILE OF CARS WAY NO 350 | NATIONAL CITY | CA | 91950 | PC | GENERAL ASSISTANCE | $20,000 | |
| FEEDING AMERICA SAN DIEGO | |||||||
| 9455 WAPLES STREET SUITE 135 | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $10,000 | |
| FERN STREET COMMUNITY ARTS INC | |||||||
| 4265 FAIRMOUNT AVENUE SUITE 120-B | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $10,000 | |
| FREE TO THRIVE | |||||||
| 1050 UNIVERSITY AVENUE SUITE | SAN DIEGO | CA | 92103 | PC | GENERAL ASSISTANCE | $25,000 | E107-84 |
| FRIENDS OF BALBOA PARK | |||||||
| 2125 PARK BLVD | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $40,000 | |
| FRIENDS OF VISTA GRANDE ELEMENTARY FOUNDATION | |||||||
| 5606 ANTIGUA BLVD | SAN DIEGO | CA | 92124 | PC | GENERAL ASSISTANCE | $22,000 | |
| FRIENDS OF VISTA HILL | |||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92123 | PC | SUPPORT PARENTCARE FAMILY RECOVERY PROGRAM | $25,000 | |
| GIRLS RISING | |||||||
| PO BOX 161218 | SAN DIEGO | CA | 92176 | PC | GENERAL ASSISTANCE | $20,000 | |
| INTERFAITH SHELTER NETWORK OF SAN DIEGO | |||||||
| 3530 CAMINO DEL RIO NORTH SUITE 301 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $50,000 | |
| JULIAN PATHWAYS INC | |||||||
| PO BOX 337 | JULIAN | CA | 92036 | PC | GENERAL ASSISTANCE | $10,000 | |
| JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY | |||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | PC | GENERAL ASSISTANCE | $100,000 | |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON ROAD SUITE 2G | SAN DIEGO | CA | 92120 | PC | GENERAL ASSISTANCE | $359,000 | |
| KITCHENS FOR GOOD | |||||||
| 404 EUCLID AVENUE | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $10,000 | |
| LAMB'S PLAYERS THEATRE | |||||||
| PO BOX 182229 | CORONADO | CA | 92178 | PC | GENERAL ASSISTANCE | $10,000 | |
| MAKE A WISH FOUNDATION | |||||||
| 2440 HOTEL CIRCLE N SUITE 200 | SAN DIEGO | CA | 92108 | PC | GENERAL ASSISTANCE | $50,000 | |
| 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 | |||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH | $50,000 | |
| NATIONAL CONFLICT RESOLUTION CENTER | |||||||
| 530 B STREET SUITE 1700 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC | |||||||
| 433 LAS COLINAS BLVD EAST SUITE 113 | IRVING | TX | 75039 | PC | GENERAL ASSISTANCE | $50,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | PC | GENERAL ASSISTANCE | $1,000 | |
| NOAH HOMES | |||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 91978 | PC | GENERAL ASSISTANCE | $20,000 | |
| NORTH COUNTY LIFELINE | |||||||
| 3142 VISTA WAY SUITE 400 | OCEANSIDE | CA | 92056 | PC | GENERAL ASSISTANCE | $330,000 | |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 240 MAIN STREET | CHICO | CA | 95928 | PC | GENERAL ASSISTANCE | $100,000 | |
| OCEAN DISCOVERY INSTITUTE | |||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $25,000 | |
| OCEANSIDE MUSEUM OF ART | |||||||
| 704 PIER VIEW WAY | OCEANSIDE | CA | 92054 | PC | GENERAL ASSISTANCE | $10,000 | |
| OUTDOOR OUTREACH | |||||||
| 5275 MARKET STREET SUITE 21 | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $50,000 | |
| POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION | |||||||
| 15498 ESPOLA RD | POWAY | CA | 92064 | PC | GENERAL ASSISTANCE | $7,500 | |
| PROJECT CONCERN INTERNATIONAL | |||||||
| 5151 MURPHY CANYON RD SUITE 320 | SAN DIEGO | CA | 92123 | PC | GENERAL ASSISTANCE | $65,000 | |
| PROMISES 2 KIDS | |||||||
| 9440 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | PC | PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN | $25,000 | |
| RAMONA AG BOOSTERS | |||||||
| PO BOX 2057 | RAMONA | CA | 92065 | PC | GENERAL ASSISTANCE | $100,000 | |
| REINS THERAPEUTIC HORSEMANSHIP PROGRAM | |||||||
| 4461 S MISSION ROAD | FALLBROOK | CA | 92028 | PC | GENERAL ASSISTANCE | $10,000 | |
| REUBEN H FLEET SCIENCE CENTER | |||||||
| 1875 EL PRADO | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| RISE UP INDUSTRIES | |||||||
| 8530 ROLAND ACRES ROAD | SANTEE | CA | 92071 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO AIR & SPACE MUSEUM | |||||||
| 2001 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO BLOOD BANK | |||||||
| 3636 GATEWAY CENTER AVENUE SUITE | SAN DIEGO | CA | 92102 | PC | GENERAL ASSISTANCE | $75,000 | 100 |
| SAN DIEGO BOTANIC GARDEN | |||||||
| 230 QUAIL GARDENS DRIVE | ENCINITAS | CA | 92024 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO CANYONLANDS | |||||||
| 3552 BANCROFT STREET | SAN DIEGO | CA | 92104 | PC | GENERAL ASSISTANCE | $10,000 | |
| SAN DIEGO CIVIC YOUTH BALLET | |||||||
| 1650 EL PRADO SUITE 209 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $10,000 | |
| SAN DIEGO DANCE THEATER | |||||||
| 2650 TRUXTUN ROAD SUITE 108 | SAN DIEGO | CA | 92106 | PC | GENERAL ASSISTANCE | $10,000 | |
| SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | PC | GENERAL ASSISTANCE | $10,000 | |
| SAN DIEGO HALL OF CHAMPIONS | |||||||
| 2131 PAN AMERICAN PLAZA BALBOA PARK | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAN DIEGO HUNGER COALITION | |||||||
| 4305 UNIVERSITY AVE SUITE 545 | SAN DIEGO | CA | 92105 | 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 | $20,000 | 269 |
| SAN DIEGO OPERA | |||||||
| 233 A STREET SUITE 500 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $20,000 | |
| 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 | $25,000 | |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO SUITE 207A | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $25,000 | |
| SAY SAN DIEGO | |||||||
| 4775 VIEWRIDGE AVENUE SUITE 100 | SAN DIEGO | CA | 92123 | PC | SUPPORT MILITARY FAMILY RESOURCE CENTER | $50,000 | |
| SEAL - NSW FAMILY FOUNDATION | |||||||
| 300 CARLSBAD VILLAGE DRIVE 108A-361 | CARLSBAD | CA | 92008 | PC | GENERAL ASSISTANCE | $20,000 | |
| SOLUTIONS FOR CHANGE | |||||||
| 722 W CALIFORNIA AVENUE | VISTA | CA | 92083 | PC | GENERAL ASSISTANCE | $50,000 | |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA | |||||||
| 1600 FORBES WAY SUITE 200 | LONG BEACH | CA | 90810 | PC | GENERAL ASSISTANCE | $20,000 | |
| ST MADELEINE SOPHIE'S CENTER | |||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92019 | PC | GENERAL ASSISTANCE | $25,000 | |
| STARPAL | |||||||
| 4110 54TH STREET | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $15,000 | |
| SUPPORT THE ENLISTED PROJECT (STEP) | |||||||
| 9951 BUSINESSPARK AVENUE SUITE A | SAN DIEGO | CA | 92131 | PC | GENERAL ASSISTANCE | $100,000 | |
| TENDER LOVING CANINES ASSISTANCE DOGS INC | |||||||
| 11440 W BERNARDO COURT 300 | SAN DIEGO | CA | 92127 | PC | GENERAL ASSISTANCE | $75,000 | |
| TERI INC | |||||||
| 251 AIRPORT RD | OCEANSIDE | CA | 92058 | PC | GENERAL ASSISTANCE | $1,000,000 | |
| THE ELEMENTARY INSTITUTE OF SCIENCE | |||||||
| 608 51ST ST | SAN DIEGO | CA | 92114 | PC | GENERAL ASSISTANCE | $25,000 | |
| THE JOHN BROCKINGTON FOUNDATION | |||||||
| 1835 FORT STOCKTON DR | SAN DIEGO | CA | 92103 | PC | GENERAL ASSISTANCE | $25,000 | |
| THE NEW CHILDREN'S MUSEUM | |||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE | $10,000 | |
| THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY | |||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | PC | GENERAL ASSISTANCE | $10,000 | |
| TURNING POINT HOME | |||||||
| 1315 25TH STREET | SAN DIEGO | CA | 92102 | PC | GENERAL ASSISTANCE | $25,000 | |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE MC 0940 | LA JOLLA | CA | 92093 | PC | GENERAL ASSISTANCE TO THE DIVISION OF PEDIATRIC CARDIOLOGY | $20,000 | |
| UNITED CEREBRAL PALSY | |||||||
| 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 | $15,000 | |
| UNIVERSITY OF SAN DIEGO FOUNDATION | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | PC | GENERAL ASSISTANCE | $50,000 | |
| URBAN CORPS | |||||||
| 3127 JEFFERSON ST | SAN DIEGO | CA | 92110 | PC | GENERAL ASSISTANCE | $20,000 | |
| URBAN LEAGUE OF SAN DIEGO COUNTY | |||||||
| 4305 UNIVERSITY AVE SUITE 360 | SAN DIEGO | CA | 92105 | PC | GENERAL ASSISTANCE | $10,000 | |
| URBAN SURF 4 KIDS | |||||||
| 2840 FLETCHER PARKWAY SUITE 433 | EL CAJON | CA | 92020 | PC | GENERAL ASSISTANCE | $5,000 | |
| USO SAN DIEGO | |||||||
| 303 A STREET SUITE 100 | SAN DIEGO | CA | 92101 | PC | GENERAL ASSISTANCE FOR LOCAL MILITARY | $100,000 | |
| VIETNAM VETERANS OF SAN DIEGO | |||||||
| 4141 PACIFIC HIGHWAY | SAN DIEGO | CA | 92110 | PC | GENERAL ASSISTANCE | $10,000 | |
| 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 | $20,000 | |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST 219 | SAN DIEGO | CA | 92109 | PC | GENERAL ASSISTANCE | $10,000 | |
| WORKSHOPS FOR WARRIORS | |||||||
| 2970 MAIN STREET | SAN DIEGO | CA | 92113 | PC | GENERAL ASSISTANCE | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,579,500 | 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 | $12,795 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,710,120 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $711,102 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,299,135 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | $50,600 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,783,752 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,783,752 | 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 | $20,865 | Amt |
| Net Investment Income | $5,216 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,649 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN FIXED INCOME | BondNm |
| EOY Book Value | $19,080,840 | EOYBookValueAmt |
| EOYFMV | $19,506,124 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN SECURITIES | StockNm |
| EOY Book Value | $39,110,297 | EOYBookValueAmt |
| EOYFMV | $41,826,211 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE | AT COST | $25,094,154 | $28,625,968 |
| BRIDGEWATER PRIVATE INVESTORS | AT COST | $900,000 | $910,768 |
| ETON PARK OVERSEAS FUND LTD | AT COST | $3,133 | $5,186 |
| GROSVENOR ALTERNATIVE INVESTMENT | AT COST | $3,450,000 | $3,468,008 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,882 | LegalFeesAmt |
| Net Investment Income | $1,471 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,411 | 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 (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUTO EXPENSE | $922 | $0 | $922 |
| COMPUTER EXPENSE | $2,273 | $0 | $2,273 |
| COPIER LEASE | $4,317 | $0 | $4,317 |
| DUES & SUBSCRIPTIONS | $8,933 | $0 | $8,933 |
| INSURANCE | $4,985 | $0 | $4,985 |
| INTERNET | $1,140 | $0 | $1,140 |
| INVESTMENT MANAGEMENT FEES | $429,970 | $429,970 | $0 |
| MEALS & ENTERTAINMENT | $209 | $0 | $209 |
| MISCELLANEOUS | $905 | $0 | $905 |
| OFFICE SUPPLIES | $1,114 | $0 | $1,114 |
| ONLINE GRANT MANAGEMENT FEES | $7,567 | $0 | $7,567 |
| OUTSIDE SERVICES | $178 | $0 | $178 |
| POSTAGE | $717 | $0 | $717 |
| TELEPHONE | $1,080 | $0 | $1,080 |
| WEBSITE EXPENSES | $129 | $0 | $129 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. - OTHER INCOME | $85,731 | $85,731 | $85,731 |
| PARTNERSHIP DISTRIBUTIONS | $625,371 | $625,371 | $625,371 |
| TAX REFUND | $50,600 | $50,600 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $424,360 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $88 | BOYBookValueAmt |
| EOY Book Value | $368 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL PROCESSING FEES | $2,160 | $540 | $1,620 |
| PAYCHEX 401K ADMINISTRATION | $1,252 | $313 | $939 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA ATTORNEY GENERAL | $150 | $0 | $150 |
| FEDERAL TAXES | $80,600 | $0 | $0 |
| FOREIGN TAXES | $747 | $747 | $0 |
| FRANCHISE TAX BOARD FEE | $10 | $0 | $10 |
| PAYROLL TAXES | $12,729 | $3,182 | $9,547 |
| PROPERTY TAXES | $217 | $0 | $217 |
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