PAULUS FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PAULUS FAMILY FOUNDATION (EIN 20-0351925)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202023219349102692
- Schema version
- 2019v5.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:33:04-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471309618 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPECTRUM FINANCIAL RESOURCES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30721 RUSSELL RANCH ROAD 140 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200351925 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAULUS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 8583827443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 227 FREEWAY DRIVE SUITE B | AddressLine1Txt |
| City | MOUNT VERNON | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98273 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELLE PAULUS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8583827443 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STANISLAVA TOCHENOVA CPA | PreparerPersonNm |
| PTIN | P01561215 | PTIN |
| Phone | 8183062010 | PhoneNum |
| Preparation | 2020-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.83.212.175 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 18:34:10 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 044B6B6134DF302C82BB24E8534552BA5A53EEAD | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,325,482 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $166,323 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $166,323 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$120,986 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,413,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $59,085 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $104,422 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $166,668 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,178 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,178 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,292 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,292 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $108,180 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,071 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $49,644 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $876 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,152 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,152 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,181 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,627 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $854,537 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $854,537 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,034,164 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $854,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$929,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $49,099 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $140,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,190 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,999,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,871,229 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,871,229 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $7,803,143 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,489,124 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,323,063 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,943,017 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,491,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,325,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $9,943,017 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,491,543 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,943,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,491,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,943,017 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,491,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,943,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$929,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,478,268 | OtherIncreasesAmt |
| Subtotal | $10,491,543 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,491,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| FROM PASSTHROUGHS - LT | D | 2015-01-01 | 2019-12-31 | -$23,622 | -$23,622 | ||
| FROM PASSTHROUGHS - ST | D | 2019-01-01 | 2019-12-31 | $392 | $392 | ||
| UBS - SHORT TERM | D | 2019-01-01 | 2019-12-31 | -$9,607 | -$9,607 | $557,684 | $567,292 |
| UBS - LONG TERM | D | 2018-01-01 | 2019-12-31 | $70,410 | $70,410 | $1,855,975 | $1,785,565 |
| WRITE-OFF OF INVESTMENTS | D | 2015-12-24 | 2019-12-31 | -$158,559 | -$158,559 | $158,559 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$120,986 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,149,189 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,415,978 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.110329 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,468,890 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,697,457 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.382039 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $330,659 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,063,550 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036482 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,360,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,021,019 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.338223 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $264,595 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $668,114 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.396033 | DistributionYr5Rt |
| Total Distribution | 1.263106 | TotalDistributionRt |
| Average Distribution | 0.252621 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,619,639 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,430,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $491 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,430,614 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $854,537 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $982 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $982 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,328 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,328 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,346 | OverpaymentAmt |
| Applied To ES Tax | $5,346 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | SPECTRUM FINANCIAL RESOURCES INC | IndividualWithBooksNm |
| Phone | 3109634322 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30721 RUSSELL RANCH ROAD 140 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91362 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| C MICHELLE PAULUS | ||||||||
| 8411 RUN OF THE KNOLLS | SAN DIEGO | CA | 92127 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANDREW E BELDIN | ||||||||
| 0841 SW GAINES ST UNIT 2106 | PORTLAND | OR | 97239 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LIA G BELDIN | ||||||||
| 16530 NICOLE RIDGE ROAD | SAN DIEGO | CA | 92127 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANA SOPHIA AUGUSTENBORG | ||||||||
| 8411 RUN OF THE KNOLLS | SAN DIEGO | CA | 92127 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| 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 - THE FOUNDATION CONDUCTS NO DIRECT CHARITABLE ACTIVITY. INSTEAD IT MAKES CHARITABLE CONTRIBUTIONS TO OTHER NON-FOR-PROFIT ORGANIZATIONS. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $7,428,567 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $91,145 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,246,419 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,766,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,766,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $146,492 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,619,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $480,982 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $480,982 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $982 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $982 | TotalTaxAmt |
| Distributable Before Adj | $480,000 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $480,000 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $480,000 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $854,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $854,537 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $854,537 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $480,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $231,973 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,160,650 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $3,889,557 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $635,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,917,539 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $854,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $480,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $374,537 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,292,076 | 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 | $231,973 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,060,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,160,650 | ExcessFromYear4Amt |
| Excess From Year2 | $3,889,557 | ExcessFromYear2Amt |
| Excess From Year1 | $635,359 | ExcessFromYear1Amt |
| Excess From Current Year | $374,537 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | C MICHELLE PAULUS | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930940 | PUBLIC | ENHANCING THE MARGIN OF EXCELLENCE AT UC SAN DIEGO BY SUPPORTING RESEARCH, TEACHING AND PUBLIC SERVICE. | $125,000 |
| SKAGIT COMMUNITY FOUNDATION | ||||||
| 1204 CLEVELAND AVE | MOUNT VERNON | WA | 98273 | PUBLIC | PROMOTE PHILANTROPY AND POSITIVE CHANGE IN THE COMMUNITY | $250,000 |
| SHARP HEALTH CARE FOUDNATION | ||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | PUBLIC | PROVIDE MEDICAL SERVICES, CLINICAL RESEARCH AND HEALTH EDUCATION | $100,000 |
| SAN DIEGO CANYONLANDS | ||||||
| 3552 BACROFT STREET | SAN DIEGO | CA | 92104 | PUBLIC | PROTECTION AND RESTORATION OF NATURAL CANYONS HABITAT | $156,996 |
| FROM PASSTHROUGHS | ||||||
| PO BOX 178 | BOW | WA | 98232 | PUBLIC | FROM PASSTHROUGHS | $41 |
| BURUNDI FRIENDS INTERNATIONAL | ||||||
| PO BOX 927356 | SAN DIEGO | CA | 92192 | PUBLIC | FIGHTING POVERTY AND EDUCATING YOUTH IN BURUNDI, AFRICA | $62,500 |
| WILD SALMON CENTER | ||||||
| 721 NW NINTH AVE SUITE 300 | PORTLAND | OR | 97209 | PUBLIC | TO SUPPORT ONGOING CONSERVATION WORK OF WILD SALMON ECOSYSTEMS THROUGHOUT THE PACIFIC RIM. | $50,000 |
| THRIVE ANIMAL RESCUE | ||||||
| 13875 OLD EL CAMINO REAL | SAN DIEGO | CA | 92130 | PUBLIC | TO RESCUE FAMILY FRIENDLY DOGS FROM ABANDONMENT AND SHELTERS AND PLACE THEM IN LOVING FOREVER HOMES. | $50,000 |
| LAS PATRONAS | ||||||
| PO BOX 1888 | LA JOLLA | CA | 920381888 | PUBLIC | PROVIDES FINANCIAL ASSISTANCE TO NONPROFIT ORGANIZATIONS IN SAN DIEGO COUNTY THAT PROVIDE VALUABLE COMMUNITY SERVICES IN THE AREAS OF HEALTH, EDUCATION, SOCIAL SERVICES AND CULTURAL ARTS. | $25,000 |
| MERCY CORPS | ||||||
| PO BOX 80020 | PRESCOT | AZ | 863049801 | PUBLIC | TO ALLEVIATE SUFFERING, POVERTY AND OPPRESSION BY HELPING PEOPLE BUILD SECURE, PRODUCTIVE AND JUST COMMUNITIES IN OVER 40 PLUS COUNTRIES. | $25,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO | ||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | PUBLIC | PROVIDE A "HOME-AWAY-FROM-HOME" FOR FAMILIES WITH CHILDREN BEING TREATED FOR SERIOUS, OFTEN LIFE-THREATENING CONDITIONS AT LOCAL HOSPITALS. | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $854,537 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $166,323 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $58,740 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$120,986 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $58,740 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $45,682 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,422 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $17,292 | Amt |
| Net Investment Income | $17,292 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| B OF I HOLDINGS - SERIES A PREF | $250,000 | $250,000 |
| BOFI HOLDINGS, INC. STOCK | $181,680 | $181,680 |
| SILICOR MATERIALS, INC | $42,034 | $42,034 |
| STOCK INVESTMENTS: 1150818 BC LTD | $92,933 | $92,933 |
| STOCK INVESTMENTS: EQUICARE HEALTH INC | $264,905 | $264,905 |
| STOCK INVESTMENTS: REDLEN TECHNOLOGIES | $119,720 | $119,720 |
| TERASPAN NETWORKS INC | $10,000 | $10,000 |
| US ENCODE CORPORATION | $909,957 | $909,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS FINANCIAL - ETF | FMV | $6,247,515 | $6,247,515 |
| UBS FINANCIAL - LIMITED PARTNERSHIPS | FMV | $1,518,678 | $1,518,678 |
| PARTNERSHIP INVESTMENTS | FMV | $722,931 | $556,870 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,178 | LegalFeesAmt |
| Net Investment Income | $1,178 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,181 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY GAIN ON DISPOSITION OF PTP | $11,412 | $0 | $11,412 |
| OTHER PORTFOLIO INCOME - DEFERRED FOREIGN INCOME | $22 | $22 | $22 |
| OTHER PORTFOLIO INCOME | $323 | $323 | $323 |
| ORDINARY INCOME FROM PTP | $47,328 | $0 | $47,328 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS ON ASSETS CARRIED AT FAIR MARKET VALUE | Desc |
| Amt | $1,478,268 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $108,180 | Amt |
| Net Investment Income | $96,071 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $2,152 | Amt |
| Net Investment Income | $2,152 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |