2020-11-09T13:14:14-08:00 2020-06-30 822731003 Hayes Hart CPAs Wealth Management Inc 1001 B Avenue Suite 211 Coronado CA 92118 990PF 2019-07-01 201985794 The Lipp Family Foundation LIPP 6195752399 21 Buccaneer Coronado CA 92118 William J Barkhurst President 2020-10-27 true John M Hart CPA P00013328 6194354195 2019 2021-04-22 16:20:28Z X 4190742 X X 282 282 282 58768 58768 58768 78101 2437410 78101 8317 137151 137151 67367 39280 19640 19640 2445 1222 1223 29945 14973 14972 2879 2879 2108 1054 1054 76657 36889 39768 0 280500 280500 357157 36889 39768 280500 -220006 100262 27599 3828558 3752147 4190742 3828558 3752147 4190742 0 X 3828558 3752147 3828558 3752147 3828558 3752147 3828558 -220006 143595 3752147 3752147 1246.168 COLUMBIA A P 2013-01-31 2019-07-25 19291 40351 -21060 -21060 790.479 COLUMBIA A P 2018-06-12 2019-07-25 12237 13359 -1122 -1122 210.421 COLUMBIA A P 2018-06-12 2019-07-25 3257 3556 -299 -299 3833.974 COLUMBIA A P 2017-12-05 2019-07-25 59350 57970 1380 1380 556.872 COLUMBIA A P 2017-12-05 2019-07-25 8620 8420 200 200 4049.888 COLUMBIA A P 2016-12-07 2019-07-25 62692 63057 -365 -365 726.779 COLUMBIA A P 2016-06-07 2019-07-25 11251 12951 -1700 -1700 7433.059 COLUMBIA A P 2015-12-09 2019-07-25 115064 144127 -29063 -29063 698.689 COLUMBIA A P 2015-06-03 2019-07-25 10816 22910 -12094 -12094 1852.224 COLUMBIA A P 2014-12-09 2019-07-25 28672 58586 -29914 -29914 261.424 COLUMBIA A P 2014-06-04 2019-07-25 4047 9409 -5362 -5362 190.354 COLUMBIA A P 2013-12-11 2019-07-25 2947 6758 -3811 -3811 63.502 ARIEL FUND P 2018-12-27 2020-06-08 3775 3485 290 290 434.963 ARIEL FUND P 2018-11-15 2020-06-08 25854 27772 -1918 -1918 5.172 ARIEL FUND P 2018-11-15 2020-06-08 307 330 -23 -23 37.54 ARIEL FUND P 2017-12-28 2020-06-08 2231 2637 -406 -406 290.68 ARIEL FUND P 2017-11-16 2020-06-08 17278 19676 -2398 -2398 13.621 ARIEL FUND P 2017-11-16 2020-06-08 810 922 -112 -112 3951.929 ARIEL FUND P 2017-01-05 2020-06-08 234903 259602 -24699 -24699 30.267 DODGE & CO P 2018-03-14 2019-07-25 3066 3282 -216 -216 19.552 DODGE & CO P 2018-06-26 2019-07-25 1980 2051 -71 -71 40.114 DODGE & CO P 2018-03-26 2019-07-25 4063 4170 -107 -107 21.207 DODGE & CO P 2018-03-26 2019-07-25 2148 2205 -57 -57 3119.185 DODGE & CO P 2018-03-14 2019-07-25 315952 338064 -22112 -22112 6046.196 FIDELITY C P 2013-01-31 2020-06-08 89000 48735 40265 40265 102.552 FIDELITY L P 2017-12-08 2019-07-25 5044 5491 -447 -447 528.924 FIDELITY L P 2017-09-15 2019-07-25 26012 27160 -1148 -1148 146.836 FIDELITY L P 2016-12-09 2019-07-25 7221 7395 -174 -174 240.883 FIDELITY L P 2016-09-16 2019-07-25 11847 11490 357 357 70.636 FIDELITY L P 2015-12-11 2019-07-25 3474 3353 121 121 315.979 FIDELITY L P 2015-09-11 2019-07-25 15540 15328 212 212 101.682 FIDELITY L P 2014-12-12 2019-07-25 5001 4957 44 44 408.31 FIDELITY L P 2014-09-05 2019-07-25 20081 20550 -469 -469 27.995 FIDELITY L P 2013-12-16 2019-07-25 1377 1338 39 39 38.528 FIDELITY L P 2013-12-16 2019-07-25 1895 1841 54 54 40.274 FIDELITY L P 2013-09-09 2019-07-25 1981 1828 153 153 143.963 FIDELITY L P 2013-12-16 2019-07-25 7080 6880 200 200 420.033 FIDELITY L P 2013-09-09 2019-07-25 20657 19061 1596 1596 3976.298 FIDELITY L P 2013-01-31 2019-07-25 195554 164987 30567 30567 348.636 GABELLI SM P 2017-11-28 2019-07-25 18861 19970 -1109 -1109 8.13 GABELLI SM P 2017-11-28 2019-07-25 440 466 -26 -26 305.703 GABELLI SM P 2016-11-28 2019-07-25 16539 15435 1104 1104 5.782 GABELLI SM P 2016-11-28 2019-07-25 313 292 21 21 315.155 GABELLI SM P 2015-11-24 2019-07-25 17050 14923 2127 2127 170.97 GABELLI SM P 2014-11-25 2019-07-25 9249 8350 899 899 2.919 GABELLI SM P 2013-11-26 2019-07-25 158 137 21 21 292.932 GABELLI SM P 2013-11-26 2019-07-25 15848 13759 2089 2089 5003.399 GABELLI SM P 2013-01-31 2019-07-25 270684 195683 75001 75001 413.5 COLUMBIA C P 2018-03-14 2019-12-02 9250 8671 579 579 1606.922 COLUMBIA C P 2018-03-14 2020-06-08 39000 33697 5303 5303 3741.009 ROYCE OPPO P 2017-12-14 2019-07-25 43094 49419 -6325 -6325 262.822 ROYCE OPPO P 2017-12-14 2019-07-25 3028 3472 -444 -444 25037.809 ROYCE OPPO P 2017-01-05 2019-07-25 288416 325763 -37347 -37347 76.713 T ROWE PRI P 2018-03-14 2019-12-02 9250 8260 990 990 322.156 T ROWE PRI P 2018-03-14 2020-06-08 44000 34687 9313 9313 2069.516 COLUMBIA A P 2018-12-11 2019-07-25 32036 28290 3746 3746 42.792 ARIEL FUND P 2019-12-17 2020-06-08 2544 2751 -207 -207 236.391 ARIEL FUND P 2019-11-21 2020-06-08 14051 14904 -853 -853 9.723 ARIEL FUND P 2019-11-21 2020-06-08 578 613 -35 -35 95.612 DODGE & CO P 2019-03-26 2019-07-25 9685 9327 358 358 25.988 DODGE & CO P 2019-03-26 2019-07-25 2632 2535 97 97 238.209 DODGE & CO P 2018-12-19 2019-07-25 24129 22244 1885 1885 15.607 DODGE & CO P 2018-12-19 2019-07-25 1581 1457 124 124 17.517 DODGE & CO P 2018-09-25 2019-07-25 1774 1909 -135 -135 359.771 FIDELITY L P 2018-12-07 2019-07-25 17694 16366 1328 1328 522.838 FIDELITY L P 2018-09-14 2019-07-25 25713 27177 -1464 -1464 277.605 GABELLI SM P 2018-11-28 2019-07-25 15018 14558 460 460 11.747 GABELLI SM P 2018-11-28 2019-07-25 636 616 20 20 2.305 GABELLI SM P 2018-11-28 2019-07-25 125 121 4 4 729.927 ROYCE OPPO P 2019-06-25 2019-07-25 8408 8000 408 408 2171.678 ROYCE OPPO P 2018-12-13 2019-07-25 25016 22998 2018 2018 605.788 ROYCE OPPO P 2018-12-13 2019-07-25 6978 6415 563 563 Capital gain dividends P 2011-01-01 2019-01-01 101257 101257 101257 78101 8317 false 272973 4026262 0.06780 270562 4202190 0.06439 252000 4088927 0.06163 281084 3823080 0.07352 306763 3823080 0.08024 0.347577 0.069515 3894325 270714 1003 271717 280500 X 1003 1003 1003 2673 2673 1670 1670 false false false false false false false false true true false false false false true N/A Charles W Hayes CPA Treas 6195752399 21 Buccaneer Coronado CA 92118 false false false false false false false false false false false false false false false false false false false false false false William J Barkhurst 1030 E Avenue Coronado CA 92118 Director 5.00 24188 Charles W Hayes 21 Buccaneer Coronado CA 92118 Director 5.00 6236 Sydney J Stanley 960 A Avenue Coronado CA 92118 Director 5.00 8856 NONE Hayes & Associates CPAs 21 Buccaneer Coronado CA 92118 Investment mgmt tax 29945 To support and to fund educational, scientific and literary purposes. 0 General - to 501(c)(3) charitable organizations. 3909838 43791 0 3953629 0 3953629 59304 3894325 194716 194716 1003 1003 193713 193713 193713 280500 280500 1003 279497 193713 310500 285500 255500 275500 275500 1402500 280500 0 193713 86787 1489287 0 310500 1178787 285500 255500 275500 275500 86787 X Univ of Massachusetts - Amhers 120 Governors Drive Amherst MA 01003 None N/A Educational and science 50000 Coronado High School Band Boos 650 D Avenue Coronado CA 92118 None N/A Educational 10000 Steven J Wampler Foundation 924 D Avenue Coronado CA 92118 None N/A General charitable 5000 Coronado Hospital Foundation 250 Prospect Place Coronado CA 92118 None N/A General charitable 5000 Coronado Schools Foundation 555 D Avenue Coronado CA 92118 None N/A Educational and science 60000 Friends of Coronado Library 1001 B Avenue Suite 211 Coronado CA 92118 None N/A Educational 10000 Southwestern College 900 Otay Lakes Road Chula Vista CA 91910 None N/A Educational and science 60000 Texas AM Foundation 514 John R Blocker Building College Station TX 77843 None N/A Educational and science 30000 University of Delaware George Evans House Newark DE 19717 None N/A Educational and science 15000 Camp Able 5500 Campanile Drive San Diego CA 92182 None N/A General charitable 5000 Big Brothers Big Sisters 8515 Arjons Drive Suite A San Diego CA 92156 None N/A General charitable 20000 CSUSB William C Green Memorial Fund 5500 University Parkway San Bernardino CA 92407 None N/A General charitable 10500 280500 1 282 1 58768 78101 59050 78101 137151 false false false false false false false false false false 2445 1222 1223 0 Hayes & Associates CPAs Fees for investment management based upon assets under management. Adjustment to fund balance 143595 Investment management 29945 14973 14972 0 Filing fees 86 43 43 Foreign Taxes 2022 1011 1011