CHARLES H STOUT FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CHARLES H STOUT FOUNDATION (EIN 94-2797249)
Tax period
2019-07-01 to 2020-06-30
Filed
2020-08-27
IRS object ID
202022409349100117
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-08-27T15:34:00-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320580509PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRUCE W THEE & ASSOCIATES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 W HUFFAKER LN STE 106AddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89511ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN942797249EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHARLES H STOUT FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHARBusinessNameControlTxt
Phone7072393468PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1150 WEST HUFFAKER LANE SUITE 106AddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89511ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHERINE GILWEIT CARTIGLIAPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone7072393468PhoneNum
Signature2020-08-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON G BULLARDPreparerPersonNm
PTINP00761403PTIN
Phone7753238433PhoneNum
Preparation2020-08-05PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.215.132.10IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-08-27IPDt
IP Tm15:34:00IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id91266A77CD0283626709B0F0BA3B5A77A19DB82BAtSubmissionCreationDeviceId
At Submission Filing Device Id41E6724F056DDB52FEAD5BF43612E810F33C9BF1AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,208,885FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$185,521DividendsRevAndExpnssAmt
Dividends Net Invst Incm$185,521DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$495,914NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,058,991GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$495,914CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$681,435TotalRevAndExpnssAmt
Total Net Invst Incm$681,435TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$200LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$200LegalFeesNetInvstIncmAmt
Accounting Fees Rev And Expnss$7,260AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,630AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,630AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$79,189OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$79,189OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,703TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,703TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$91,352TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$87,722TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,630TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$504,666ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$504,666ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$596,018TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$87,722TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$508,296TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$85,417ExcessRevenueOverExpensesAmt
Net Investment Income$593,713NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$669,225SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$681,232SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$681,232SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,877,404CorporateStockBOYAmt
Corporate Stock EOY$4,455,823CorporateStockEOYAmt
Corporate Stock EOYFMV$5,592,470CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,345,672CorporateBondsBOYAmt
Corporate Bonds EOY$3,840,663CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,935,183CorporateBondsEOYFMVAmt
Total Assets BOY$8,892,301TotalAssetsBOYAmt
Total Assets EOY$8,977,718TotalAssetsEOYAmt
Total Assets EOYFMV$10,208,885TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$8,892,301RetainedEarningBOYAmt
Retained Earning EOY$8,977,718RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,892,301TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,977,718TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,892,301TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,977,718TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,892,301TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$85,417ExcessRevenueOverExpensesAmt
Subtotal$8,977,718SubtotalAmt
Tot Net Ast Or Fund Balances EOY$8,977,718TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$11,058,991GrossSalesPriceAmt
Cost Or Other Basis$10,563,077CostOrOtherBasisAmt
Gain Or Loss$495,914GainOrLossAmt
Gains Minus Excess Or Losses$495,914GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$495,914CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$502,259AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,756,438NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051480DistributionYr1Rt
Adjusted Qlfy Distri Yr2$488,244AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$9,920,795NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049214DistributionYr2Rt
Adjusted Qlfy Distri Yr3$510,075AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$9,263,624NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055062DistributionYr3Rt
Adjusted Qlfy Distri Yr4$434,716AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$9,271,252NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046889DistributionYr4Rt
Adjusted Qlfy Distri Yr5$443,642AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$9,374,992NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047322DistributionYr5Rt
Total Distribution0.249967TotalDistributionRt
Average Distribution0.049993AverageDistributionRt
Net Vl Noncharitable Assets$9,851,649NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$492,513AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,937NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$498,450AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$508,296QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,937InvestmentIncomeExciseTaxAmt
Subtotal$5,937SubtotalAmt
Tax Based On Investment Income$5,937TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,453EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$6,453TotalPaymentsAndCreditsAmt
Overpayment$516OverpaymentAmt
Applied To ES Tax$516AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNVOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.CHSTOUTFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JASON G BULLARDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7753238433PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1150 WEST HUFFAKER LANE SUITE 106AddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89511ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCd
RICHARD M STOUT
5957 CRAB ORCHARD RDHOUSTONTX77057PRESIDENT000.00$0$0$0
MARTHA STOUT GILWEIT
3308 LOOSMORELOS ANGELESCA90065VICE-PRESIDE000.00$0$0$0
KATHERINE GILWEIT CARTIGLIA
SECRETARY000.00$0$0$026 ALMEIDA STREETLONDONLONDON, ENGLANDUK
D KENT CLAYBURN
2185 N CALIFORNIA BLVD SUITE 400WALNUT CREEKCA94596TREASURER000.00$0$0$0
CHRISTOPHER H STOUT
42770 CALLE ORTEGAMURRIETACA92562TRUSTEE000.00$0$0$0
SAMANTHA GILWEIT
4409 BELL WAYRICHMONDCA94806TRUSTEE000.00$0$0$0
ALEXA GILWEIT
3308 LOOSMORELOS ANGELESCA90065TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,350,489AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$651,185AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,001,674TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,001,674AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$150,025CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,851,649NetVlNoncharitableAssetsAmt
Minimum Investment Return$492,582MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$492,582MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,937TaxBasedOnInvestmentIncomeAmt
Total Tax$5,937TotalTaxAmt
Distributable Before Adj$486,645DistributableBeforeAdjAmt
Distributable Before Ded$486,645DistributableBeforeDedAmt
Distributable As Adjusted$486,645DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$508,296ExpensesAndContributionsAmt
Qualifying Distributions$508,296QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,937PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$502,359AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$486,645DistributableAsAdjustedAmt
Undistributed Income PY$311,608UndistributedIncomePYAmt
Qualifying Distributions$508,296QualifyingDistributionsAmt
Applied To Year1$311,608AppliedToYear1Amt
Applied To Current Year$196,688AppliedToCurrentYearAmt
Undistributed Income CY$289,957UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE CHARLES H STOUT FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line150 WEST LIBERTY STREET SUITE 750AddressLine1Txt
CityRENOCityNm
State AbbreviationNVStateAbbreviationCd
ZIP89501ZIPCd
FieldValueIRS element (for citing)
Recipient Phone7758251510RecipientPhoneNum
Recipient Email AddressKCARTIGLIA@CHSTOUTFOUNDATION.ORGRecipientEmailAddressTxt
Form And Info And MaterialsALL APPLICATIONS SHOULD BE SUBMITTED THROUGH THE ORGANIZATION'S WEBSITE.FormAndInfoAndMaterialsTxt
Submission DeadlinesJUNE 15TH PRIOR TO THE FISCAL YEAR FOR WHICH THE GRANT IS REQUESTED.SubmissionDeadlinesTxt
Restrictions On AwardsREFER TO ONLINE GRANT APPLICATION.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
CLASSICS 4 KIDS
3740 FOURTH AVENUESAN DIEGOCA92103NONEPCMUSIC EDUCATION FOR LOW-INCOME ELEME$1,000
ANGELS FOSTER FAMILY AGENCY
9295 FARNHAM STREET SUITSAN DIEGOCA92123NONEPCEXPANDING CARING FAMILIES PROGRAM$2,000
NEW MILE MEDIA ARTS
4784 OAK CREST HILL ROADIOWA CITYIA52240NONEPCSTOUT HEARTED: GEORGE STOUT AND THE$20,0004784 OAK CREST HILL ROAD
NATIONAL WOMEN'S HISTORY MUSEUM
205 S WHITING STREETALEXANDRIAVA20105NONEPCWOMEN'S HISTORY SUMMER EDUCATOR INST$20,000SUITE 254
BLACK PINE CIRCLE SCHOOL
2027 7TH STBERKELEYCA94710NONEPCBLACK PINE CIRCLE SCHOOL TUITION ASS$20,000
LONE STAR FLIGHT MUSEUM
11551 AEROSPACE AVENUEHOUSTONTX77034NONEPCTHE LONE STAR FLIGHT MUSEUM: STEM ED$20,000
NORTHERN NEVADA CHILDREN'S CANCER F
3550 BARRON WAY 9ARENONV89511NONEPCINSPIRE SCHOLARSHIP PROGRAM$1,000
WAVES PROJECT INC
PO BOX 1385TEMECULACA92593NONEPCMISSION ORIENTED DIVING FOR WOUNDED$3,416
SAN DIEGO HUMANE SOCIETY
3450 E VALLEY PARKWAYESCONDIDOCA92027NONEPCPAWS SAN DIEGO$1,000
TORCH OF FREEDOM FOUNDATION
PO BOX 586DRIPPING SPRINGSTX78620NONEPCPATRIOT ACADEMY$10,000
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027NONEPCBARNARD COLLEGE - SCHOLARSHIP SUPPOR$30,000OFFICE OF DEVELOPMENT AND ALUMNAE RELATIONS
HOMES FOR OUR TROOPS
6 MAIN STREETTAUNTONMA02780NONEPCHOME BUILD PROJECT FOR ARMY SPECIAL$22,500MAIN STREET
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONEPCNEVADAFIT BOOTCAMPS FOR ACADEMIC SUC$10,000
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONEPCMUSEUM OF NATURAL HISTORY, UNIVERSIT$5,000
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONEPCREYNOLDS SCHOOL OF JOURNALISM NEXT G$5,000
ARTS FOR ALL NEVADA
250 COURT STRENONV89501NONEPCSCHOLARSHIPS FOR ART CLASSES & CAMPS$1,000
SAN DIEGO COMIC CONVENTION DBA COM
225 BROADWAY STE 1800SAN DIEGOCA921015027NONEPCCOMIC-CON MUSEUM - EDUCATION CENTER$3,500
SAN DIEGO AIR & SPACE MUSEUM
2001 PAN AMERICAN PLAZASAN DIEGOCA92101NONEPCH-21 SHOLY 1 HELICOPTER RESTORATION$7,500
EAST BAY INNOVATIONS
2450 WASHINGTON AVE 240SAN LEANDROCA94577NONEPCEAST BAY INNOVATIONS OPERATING SUPPO$10,000
BIOCOM INSTITUTE
10996 TORREYANA RDSAN DIEGOCA92121NONEPCBIOCOM INSTITUTE'S VETERANS INITIATI$2,500SUITE 200
UNIVERSITY OF NEVADA RENO FOUNDATI
MAIL STOP 0007RENONV89557NONEPCLAKE TAHOE ARCHIVE PROJECT$1,000
COALITION FOR HUMANE IMMIGRANT RIGH
2533 W 3RD STLOS ANGELESCA90057NONEPCGENERAL SUPPORT$25,000SUITE 101
OUTDOOR OUTREACH
5275 MARKET STREETSAN DIEGOCA92114NONEPCOUTDOOR OUTREACH MILITARY PROGRAM$3,750SUITE 21
THUNDERBIRD LODGE PRESERVATION SOCI
PO BOX 6812INCLINE VILLAGENV89450NONEPCTHUNDERBIRD YACHT A/C POWER SYSTEM P$25,000
DOMESTIC VIOLENCE RESOURCE CENTER (
1735 VASSAR STRENONV89502NONEPCEMERGENCY SHELTER FACILITY WINDOWS R$4,000
PLANNED PARENTHOOD OF NEW YORK CITY
26 BLEECKER STREETNEW YORKNY10012NONEPCPPNYC CLINICAL SERVICES: PROVIDING C$20,000
BOYS & GIRLS CLUBS OF SAN DIEGUITO
533 LOMAS SANTA FE DRIVESOLANA BEACHCA92075NONEPCLA COLONIA CLUBHOUSE AND HARPER TEEN$1,000
ASSISTANCE LEAGUE OF RENO-SPARKS
P O BOX 7376RENONV895107376NONEPCOPERATION SCHOOL BELL$5,0001701 VASSAR STREET
THE REGENTS OF THE UNIVERSITY OF CA
9500 GILMAN DRIVE MC 0210LA JOLLACA920930210NONEPCSCRIPPS INSTITUTION OF OCEANOGRAPHY$30,000
TAHOE COMMUNITY SAILING FOUNDATION
PO BOX 1726TAHOE CITYCA96141NONEPCTAHOE COMMUNITY SAILING COUNCIL FOUN$5,0004200 PLATEAU RD RENO
UNIVERSITY OF SAN FRANCISCO
2130 FULTON STREET LMR 3SAN FRANCISCOCA941171080NONEPCSTOUT FOUNDATION FIRST-GENERATION SC$30,000
UNIVERSITY OF SAN FRANCISCO
2130 FULTON STREET LMR 3SAN FRANCISCOCA941171080NONEPCBLACK HERITAGE IMMERSION EXPERIENCE$7,500
COMMUNITY PARTNERS
961 S MARIPOSA AVENUELOS ANGELESCA90006NONEPCSAFE PARKING LA GENERAL OPERATING$20,000
THE CHILDREN'S CABINET
1090 S ROCK BOULEVARDRENONV89502NONEPCREDFIELD ACADEMY ALTERNATIVE HIGH SC$2,500
NEVADA MUSEUM OF ART
160 WEST LIBERTY STREETRENONV89501NONEPCSCHOOL TOURS AT THE NEVADA MUSEUM OF$2,500
PLANNED PARENTHOOD SOUTHEAST INC
241 PEACHTREE STREE NEATLANTAGA30303NONEPCGENERAL OPERATING SUPPORT FOR PLANNE$20,000SUITE 400
RENO PHILHARMONIC ASSOCIATION
925 RIVERSIDE DR 3RENONV89503NONEPCRENO PHIL 2019-2020 SEASON SUPPORT$1,000
THE TERRY LEE WELLS NEVADA DISCOVER
490 S CENTER STREETRENONV89501NONEPCSEVENTH GIFT TOWARD ENDOWMENT FOR TH$5,000
PLANNED PARENTHOOD MAR MONTE
1691 THE ALAMEDASAN JOSECA95126NONEPCSUPPORTING THE PROVISION OF REPRODUC$20,000
EBELL FRIENDS
743 S LUCERNE BLVDLOS ANGELESCA90005NONEPCEBELL FRIENDS PRESERVATION$30,000ATTN EBELL FRIENDS - LORRAINE SPECTOR
INTERNATIONAL REFUGEE ASSISTANCE PR
ONE BATTERY PARK PLAZANEW YORKNY10004NONEPCSAFEGUARDING REFUGEE RIGHTS & RESETT$30,0004TH FLOOR
SKY MOUNTAIN LIFE SCHOOLSKY MOUNTA
2855 CORDREY DRESCONDIDOCA92029NONEPCSKY MOUNTAIN LIFE SCHOOL TEEN PROGRA$10,000
SAN DIEGO HISTORICAL SOCIETY
1649 EL PRADOSAN DIEGOCA92101NONEPCK-12 YOUTH EDUCATION PROGRAM$1,000SUITE 3
LOTUS BLOOM FAMILY RESOURCE CENTER
555 19TH STREET SUITE 13OAKLANDCA94612NONEPCLOTUS BLOOM GENERAL OPERATING$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$504,666TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$185,521ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$495,914ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$681,435ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$681,435TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPROFESSIONAL FEESCategoryTxt
Amt$7,260Amt
Net Investment Income$3,630NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,630DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondINVESTMENTS - CORPORATE BONDSBondNm
EOY Book Value$3,840,663EOYBookValueAmt
EOYFMV$3,935,183EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockINVESTMENTS - CORPORATE STOCKSStockNm
EOY Book Value$4,455,823EOYBookValueAmt
EOYFMV$5,592,470EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$200LegalFeesAmt
Net Investment Income$200NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$79,189Amt
Net Investment Income$79,189NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES ON DIVIDENDS$4,703$4,703
FEDERAL TAXES

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