KARNEY FLASTER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- KARNEY FLASTER FAMILY FOUNDATION (EIN 65-1211478)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349106678
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T17:34:16-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 | 651211478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARNEY FLASTER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARN | BusinessNameControlTxt |
| Phone | 3104765633 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6341 HARTLEY DRIVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNA KARNEY FLASTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104765633 | PhoneNum |
| Signature | 2020-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KURT KILWEIN | PreparerPersonNm |
| PTIN | P00109165 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.88.161.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-16 | IPDt |
| IP Tm | 11:11:08 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6AEFE81C3C2024142C4C1F41E69D505AD52765A6 | 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 | $8,016,625 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $381,385 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $148,879 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $148,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $336,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,810,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $336,632 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $866,896 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $485,511 | 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 |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,029 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,029 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,961 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $28 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,504 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,663 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,245 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,245 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $273,213 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,504 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $196,908 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $593,683 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,007 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,159 | CashBOYAmt |
| Cash EOY | $31,637 | CashEOYAmt |
| Cash EOYFMV | $31,637 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $315,792 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $454,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $454,700 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,213,855 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,442,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,468,040 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $911,156 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,079,798 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,062,248 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,492,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,008,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,016,625 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,492,962 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,008,176 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,492,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,008,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,492,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,008,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,492,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $593,683 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,086,645 | SubtotalAmt |
| Other Decreases | $78,469 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,008,176 | 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 | $1,789,199 | $1,473,992 | $315,207 | $315,207 | |
| UNION BANK - SETTLEMENT | $28 | $28 | $28 | ||
| CAPITAL GAINS DIVIDENDS | $21,397 | $21,397 | $21,397 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $336,632 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $215,652 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,364,475 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.033884 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $258,626 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,121,737 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050496 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $188,780 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,630,490 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051998 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $182,751 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,349,854 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054555 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,809 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,078,683 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052558 | DistributionYr5Rt |
| Total Distribution | 0.243491 | TotalDistributionRt |
| Average Distribution | 0.048698 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,103,434 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $345,923 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,400 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $350,323 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $196,908 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,800 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,800 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,800 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $332 | EsPenaltyAmt |
| Tax Due | $9,132 | TaxDueAmt |
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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SUSANNA KARNEY FLASTER | IndividualWithBooksNm |
| Phone | 3104765633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6341 HARTLEY DRIVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNA KARNEY FLASTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6341 HARTLEY DRIVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT, SECRETARY & CFO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
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 | $6,950,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $261,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,211,608 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,211,608 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $108,174 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,103,434 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $355,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $355,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,800 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,800 | TotalTaxAmt |
| Distributable Before Adj | $346,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $346,372 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $346,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $196,908 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $196,908 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $196,908 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,912 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $196,908 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,912 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $187,996 | 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 | $158,376 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSANNA KARNEY FLASTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACLU FOUNDATION | ||||||
| PO BOX 87131 | SAN DIEGO | CA | 92138 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $30,000 |
| ATHENAEUM MUSIC & ARTS LIBRARY | ||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| AUSC | ||||||
| 1310 L STREET NW STE 200 | WASHINGTON | DC | 20005 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $100 |
| CENTER FOR PUBLIC INTEGRITY | ||||||
| 910 17TH STREET NW STE 700 | WASHINGTON | DC | 20006 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| CONGREGATION BETH ISRAEL | ||||||
| 9001 TOWNE CENTRE DR | SAN DIEGO | CA | 92122 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $9,649 |
| CORTLAND COLLEGE FOUNDATION | ||||||
| PO BOX 2000 | CORTLAND | NY | 13045 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,000 |
| GIRLS ON THE RUN SAN DIEGO | ||||||
| PO BOX 230544 | ENCINITAS | CA | 92023 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| GLOBE GUILDERS | ||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $270 |
| HARVARD UNIVERSITY | ||||||
| 124 MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| HILLEL AT UCLA | ||||||
| 574 HILGARD AVE | LOS ANGELES | CA | 90024 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| INCLUSION MATTERS BY SHANE'S INSPIRATION | ||||||
| 15215 BURBANK ST | BURBANK | CA | 91411 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| INEWSOURCEORG | ||||||
| 5500 CAMPANILE DR PSFA 361C | SAN DIEGO | CA | 92182 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| JEWISH FAMILY SERVICES | ||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 |
| LA JOLLA PLAYHOUSE | ||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $52,600 |
| MALASHOCK DANCE COMPANY | ||||||
| 2650 TRUXTUN RD STE 104 | SAN DIEGO | CA | 92106 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| MCASD | ||||||
| 700 PROSPECT ST | LA JOLLA | CA | 92037 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $35,000 |
| NATIONAL CONFLICT RESOLUTION CENTER | ||||||
| 530 B STREET STE 1700 | SAN DIEGO | CA | 92101 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| NATIONAL GEOGRAPHIC - OCEAN PROJECT | ||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| NATIONAL GEOGRAPHIC SOCIETY | ||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| NATIONAL PARK FOUNDATION | ||||||
| 1500 K STREET NW STE 700 | WASHINGTON | DC | 20005 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,500 |
| OLD GLOBE THEATRE | ||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| PLAN INTERNATIONAL USA | ||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $396 |
| PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST | ||||||
| 1075 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| RADCLIFFE INSTITUTE FOR ADVANCED STUDY | ||||||
| 10 GARDEN ST | CAMBRIDGE | MA | 02138 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | ||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,730 |
| SAN DIEGO COASTKEEPERS | ||||||
| 2825 DEWEY RD STE 207 | SAN DIEGO | CA | 92106 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| SAN DIEGO FOUNDATION - LA JOLLA COMMUNITY FOUNDATION | ||||||
| 2508 HISTORIC DECATUR RD STE 200 | SAN DIEGO | CA | 92106 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,000 |
| VOICES FOR CHILDREN | ||||||
| VOICES FOR CHILDREN | SAN DIEGO | CA | 92123 | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,245 | 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 | $148,879 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $336,632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $485,511 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $485,511 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| SUSANNA AND MICHAEL FLASTER | |||||||
| 1 | 6341 HARTLEY DRIVE | LA JOLLA | CA | 92037 | $3,110 | Yes (X) | |
| SUSANNA AND MICHAEL FLASTER | |||||||
| 2 | 6341 HARTLEY DRIVE | LA JOLLA | CA | 92037 | $128,275 | Yes (X) | |
| DAVID V KARNEY TRUST | |||||||
| 3 | 1447 CLOVERFIELD BLVD STE 200 | SANTA MONICA | CA | 90404 | $250,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 475 SHRS VANGUARD 500 INDEX FD ADMIRAL CL #540 | NoncashPropertyDesc |
| Fair Market Value | $128,275 | FairMarketValueAmt |
| Received | 2019-04-23 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $1,475 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,475 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PROCTER & GAMBLE CO/THE SR UNSECO NT | $74,478 | $75,102 |
| COCA COLA CO 2.5500% 6/1/2026 | $73,895 | $76,672 |
| WYETH 6.4500% 2/1/2024 | $117,173 | $117,224 |
| DEERE JOHN CAP CORP MTNS BE 3.9000% | $43,764 | $41,337 |
| GENERAL ELECTRIC CAPITAL CORP NOTES | $43,872 | $40,620 |
| ALTERA CORP 4.1000% 11/15/2023 | $105,244 | $107,786 |
| EATON VANCE FLOATING-RATE & HIGH | $334,263 | $328,587 |
| PIMCO INCOME FUND INSTITUTIONAL | $153,431 | $152,418 |
| BP CAP MKTS P LC 4.5000% 10/1/2020 | $44,164 | $40,733 |
| WELLS FARGO CO MTN BE 4.6000% | $44,960 | $41,298 |
| TOTAL CAPITAL 4.4500% 6/24/2020 | $44,554 | $40,471 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (47 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHEVRON CORP NEW COM | $150,045 | $150,035 |
| EXXON MOBIL CORP COM | $101,879 | $81,712 |
| AIR PRODS & CHEMS INC COM | $135,944 | $197,862 |
| ECOLAB INC COM | $131,388 | $187,586 |
| WASTE MGMT INC DEL COM | $109,602 | $185,299 |
| HUNT J B TRANS SVCS INC COM | $75,998 | $76,257 |
| MCDONALDS CORP COM | $59,422 | $81,811 |
| AMAZON COM INC COM | $89,720 | $155,219 |
| HOME DEPOT INC COM | $53,728 | $151,337 |
| TARGET CORP COM | $94,465 | $137,441 |
| TJX COS INC NEW COM | $88,071 | $120,105 |
| COSTCO WHSL CORP NEW COM | $68,035 | $134,615 |
| PEPSICO INC COM | $86,187 | $110,156 |
| PROCTER & GAMBLE CO COM | $68,720 | $103,667 |
| ABBOTT LABS COM | $97,931 | $130,985 |
| DANAHER CORPORATION COM | $74,233 | $82,265 |
| EDWARDS LIFESCIENCES CORP COM | $112,702 | $156,538 |
| STRYKER CORP COM | $103,619 | $125,124 |
| UNITEDHEALTH GROUP INC COM | $45,964 | $82,902 |
| BRISTOL MYERS SQUIBB CO COM | $78,377 | $88,775 |
| ILLUMINA INC COM | $97,258 | $101,844 |
| ZOETIS INC CLA | $97,108 | $175,364 |
| JPMORGAN CHASE & CO COM | $187,282 | $283,261 |
| BLACKROCK INC COM | $55,745 | $65,351 |
| GOLDMAN SACHS GROUP INC COM | $77,157 | $80,246 |
| ADOBE INC COM | $77,349 | $165,235 |
| AUTOMATIC DATA PROCESSING IN COM | $81,456 | $134,525 |
| MASTERCARD INC CL A | $62,021 | $186,320 |
| MICROSOFT CORP COM | $98,466 | $240,019 |
| PAYCHEX INC COM | $110,725 | $157,531 |
| PAYPAL HLDGS INC COM | $99,351 | $124,936 |
| WORKDAY INC CLA | $100,872 | $118,733 |
| APPLE INC COM | $55,457 | $374,404 |
| ANALOG DEVICES INC COM | $102,993 | $160,077 |
| QUALCOMM INC COM | $61,545 | $72,437 |
| TEXAS INSTRS INC COM | $67,233 | $74,665 |
| ALPHABET INC CAP STK CL A | $147,996 | $222,339 |
| DISNEY WALT CO COM DISNEY | $112,209 | $117,440 |
| ELECTRONIC ARTS INC COM | $69,136 | $74,504 |
| FACEBOOK INC CL A | $72,626 | $87,026 |
| VERIZON COMMUNICATIONS INC COM | $94,266 | $99,284 |
| AMERICAN TOWER CORP NEW COM | $70,495 | $119,277 |
| WEYERHAEUSER CO COM | $75,885 | $82,174 |
| T ROWE PRICE MID-CAP GROWTH CLASS I | $157,008 | $188,082 |
| VICTORY RS SMALL CAP GROWTH R6 #279 | $131,018 | $139,227 |
| I SHARES TR 0.0000% 0/0/0 | $110,983 | $118,978 |
| I SHARES TR 0.0000% 0/0/0F | $142,371 | $165,070 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | APPRECIATED SECURITY CONTRIBUTION BASIS ADJUSTMENT | Desc |
| Amt | $78,469 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $44,029 | Amt |
| Net Investment Income | $44,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL RCT | $150 | $0 | $150 |
| CA FRANCHISE TAX BOARD | $10 | $0 | $10 |
| US TREASURY | $30,801 | $0 | $0 |
Comments