DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-20
- IRS object ID
- 202041419349101209
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-20T14:23:21-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475352991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILBERMAN LANGNER ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 SANTO RD STE 130 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921246103 | 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 | 330653203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD C AND ELIZABETH M | BusinessNameLine1Txt |
| Business Name Line2 | DICKINSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 8587355997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3569 SILVER GATE PLACE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN C DICKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8587355997 | PhoneNum |
| Signature | 2020-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC LANGNER | PreparerPersonNm |
| PTIN | P00969195 | PTIN |
| Phone | 8582683330 | PhoneNum |
| Preparation | 2020-05-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.185.85.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-20 | IPDt |
| IP Tm | 14:23:21 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D2D7DCB0936532CEBD61627E8702B6DB9C9632DF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2D7DCB0936532CEBD61627E8702B6DB9C9632DF | 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 | $43,225,567 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66,470 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66,470 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,306,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,306,171 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $851,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,012,891 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $851,963 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,224,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,224,604 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $19,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,285 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,285 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $56,639 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,496 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,887 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $337 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $182,821 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,118 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,466,460 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,466,460 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,649,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,118 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,472,745 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $575,323 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,209,486 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,038,360 | CashBOYAmt |
| Cash EOY | $599,424 | CashEOYAmt |
| Cash EOYFMV | $599,424 | CashEOYFMVAmt |
| Corporate Stock BOY | $8,759,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,851,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,010,915 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,267,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,219,333 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,615,228 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $31,315 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,142 | OtherAssetsEOYAmt |
| Total Assets BOY | $30,096,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,701,337 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,225,567 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $30,096,218 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,701,337 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,096,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,701,337 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,096,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,701,337 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,096,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $575,323 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,796 | OtherIncreasesAmt |
| Subtotal | $30,701,337 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $30,701,337 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANK OF WASHINGTON CD | P | 2019-11-15 | 2019-10-22 | $200,000 | $200,000 | ||
| BMO HARRIS BANK CD | P | 2018-08-08 | 2019-08-14 | $240,000 | $240,000 | ||
| QUALCOMM | P | 2010-03-09 | 2019-05-15 | $86,087 | $36,488 | $49,599 | $49,599 |
| BEAL BANK CD | P | 2019-01-30 | 2019-05-08 | $240,000 | $240,000 | ||
| CELGENE CORP | P | 2011-02-03 | 2019-11-21 | $540,150 | $125,616 | $414,534 | $414,534 |
| SANDY SPRINGS BANK CD | P | 2018-08-16 | 2019-11-27 | $240,000 | $240,000 | ||
| BEAL BANK CD | P | 2019-05-13 | 2019-12-26 | $200,000 | $200,000 | ||
| COMMENITY BANK CD | P | 2018-06-06 | 2019-06-13 | $200,000 | $200,000 | ||
| SPDR S&P 500 ETF | P | 2008-12-05 | 2019-07-10 | $327,363 | $91,805 | $235,558 | $235,558 |
| DISCOVER BANK CD | P | 2018-08-08 | 2019-02-15 | $240,000 | $240,000 | ||
| COMPASS BANK CD | P | 2018-08-08 | 2019-11-18 | $240,000 | $240,000 | ||
| TEXAS CAP BK CD | P | 2018-11-27 | 2019-11-29 | $200,000 | $200,000 | ||
| EXCHANGE BANK CD | P | 2018-08-08 | 2019-05-16 | $240,000 | $240,000 | ||
| KRAFT HEINZ | P | 2008-11-10 | 2019-02-27 | $19,274 | $16,257 | $3,017 | $3,017 |
| VANGUARD FTSE ALL WORLD ETF | P | 2014-05-22 | 2019-05-13 | $373,353 | $397,809 | -$24,456 | -$24,456 |
| KEY BANK CD | P | 2019-01-08 | 2019-04-23 | $240,000 | $240,000 | ||
| KRAFT HEINZ | P | 2008-11-19 | 2019-02-27 | $19,284 | $15,041 | $4,243 | $4,243 |
| VANGUARD FTSE ALL WORLD ETF | P | 2015-02-12 | 2019-05-13 | $131,178 | $128,257 | $2,921 | $2,921 |
| KRAFT HEINZ | P | 2018-11-27 | 2019-02-27 | $64,281 | $103,357 | -$39,076 | -$39,076 |
| KRAFT HEINZ | P | 2009-08-07 | 2019-02-27 | $14,999 | $13,089 | $1,910 | $1,910 |
| VANGUARD FTSE EMERGING MKTS ETF | P | 2017-05-12 | 2019-05-13 | $402,487 | $410,031 | -$7,544 | -$7,544 |
| MULTICHOICE GROUP | P | 2019-02-28 | 2019-03-20 | $6,614 | $5,294 | $1,320 | $1,320 |
| KRAFT HEINZ | P | 2010-11-04 | 2019-02-27 | $10,713 | $10,455 | $258 | $258 |
| VANGUARD SMALL CAP ETF | P | 2016-11-17 | 2019-05-15 | $613,934 | $502,987 | $110,947 | $110,947 |
| REPUBLIC B&T CD | P | 2019-05-29 | 2019-12-05 | $200,000 | $200,000 | ||
| KRAFT HEINZ | P | 2010-11-05 | 2019-02-27 | $10,714 | $10,112 | $602 | $602 |
| WELLS FARGO BANK CD | P | 2018-08-08 | 2019-09-16 | $240,000 | $240,000 | ||
| SKYWORKS SOLUTIONS | P | 2018-03-05 | 2019-01-08 | $194,967 | $335,303 | -$140,336 | -$140,336 |
| KRAFT HEINZ | P | 2010-11-08 | 2019-02-27 | $10,714 | $10,112 | $602 | $602 |
| US BANK CD | P | 2019-01-08 | 2019-10-16 | $240,000 | $240,000 | ||
| KRAFT HEINZ | P | 2010-11-29 | 2019-02-27 | $21,427 | $19,520 | $1,907 | $1,907 |
| ALCON | P | 2011-11-09 | 2019-06-12 | $46,979 | $26,745 | $20,234 | $20,234 |
| MCDONALDS | P | 2015-10-27 | 2019-05-31 | $197,586 | $111,950 | $85,636 | $85,636 |
| ALCON | P | 2012-04-02 | 2019-06-12 | $11,745 | $6,893 | $4,852 | $4,852 |
| METRO CITY BANK CD | P | 2018-08-24 | 2019-08-30 | $200,000 | $200,000 | ||
| AT&T | P | 2016-04-26 | 2019-07-02 | $336,260 | $382,917 | -$46,657 | -$46,657 |
| MICROSOFT CORP | P | 2008-11-19 | 2019-07-10 | $81,998 | $11,462 | $70,536 | $70,536 |
| ADP | P | 2010-11-09 | 2019-03-20 | $76,119 | $19,915 | $56,204 | $56,204 |
| MICROSOFT CORP | P | 2009-08-07 | 2019-07-10 | $54,665 | $9,513 | $45,152 | $45,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $851,963 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$178,092 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,879,927 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,098,430 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048082 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,449,260 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,212,344 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036959 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,808,770 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,080,316 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050132 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,669,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,781,710 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.068842 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,775,266 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $39,663,085 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044759 | DistributionYr5Rt |
| Total Distribution | 0.248774 | TotalDistributionRt |
| Average Distribution | 0.049755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $40,425,975 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,011,394 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,095 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,033,489 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,472,745 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $44,190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $44,190 | SubtotalAmt |
| Tax Based On Investment Income | $44,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $50,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,110 | OverpaymentAmt |
| Applied To ES Tax | $6,110 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTIN C DICKINSON | IndividualWithBooksNm |
| Phone | 8587355997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3569 SILVER GATE PLACE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN C DICKINSON | ||||||||
| 3569 SILVER GATE PLACE | SAN DIEGO | CA | 92106 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN SEIBER | ||||||||
| PO BOX 556 | RANCHO SANTA FE | CA | 92067 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARRY C FITZPATRICK | ||||||||
| 1221 GULF SHORE BLVD NORTH 702 | NAPLES | FL | 34102 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| REBECCA WELCH | ||||||||
| 8455 LOWER SCARBOROUGH CT | SAN DIEGO | CA | 92127 | TREASURER | 1.00 | $15,000 | $0 | $0 |
| DONALD SMOYER | ||||||||
| 4053 ALAMEDA DRIVE | SAN DIEGO | CA | 92103 | VP | 1.00 | $0 | $0 | $0 |
| KRISTOPHER DICKINSON | ||||||||
| 7456 LA MANTANZA | SAN DIEGO | CA | 92127 | DIRECTOR | 1.00 | $74,250 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,661,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $380,031 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,041,599 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $41,041,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $615,624 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,425,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,021,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,021,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $44,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $44,190 | TotalTaxAmt |
| Distributable Before Adj | $1,977,109 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,977,109 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,977,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,472,745 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,472,745 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,472,745 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,977,109 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $796,352 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,650 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $825,002 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,472,745 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,472,745 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $504,364 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $504,364 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $320,638 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $320,638 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $291,988 | ExcessFromYear4Amt |
| Excess From Year3 | $28,650 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7078 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8587593256 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|---|
| A BRIDGE FOR KIDS | ||||||||
| 4445 EASTGATE MALL | SUITE 200 | SAN DIEGO | CA | 92121 | NONE | EDUCATION | $10,000 | |
| ARCS FOUNDATION | ||||||||
| 301 NORTH LAKE AVE | SUITE 100 | PASADENA | CA | 91101 | NONE | SCHOLARSHIPS | $15,000 | |
| AUTISM TREE PROJECT | ||||||||
| 3428 HUGO STREET | SAN DIEGO | CA | 92106 | NONE | SUPPORT AUTISM EDUCATION | $75,000 | ||
| GRAUER FOUNDATION | ||||||||
| 1500 SOUTH EL CAMINO | ENDINITAS | CA | 92024 | NONE | EDUCATION | $26,460 | ||
| KRAEMER ENDOWMENT FOUNDATION | ||||||||
| 2119 E MADISON AVENUE | EL CAJON | CA | 92019 | NONE | EDUCATION | $50,000 | ||
| MARANTHA CHRISTIAN SCHOOLS | ||||||||
| 9050 MARANTHA DRIVE | SAN DIEGO | CA | 92127 | NONE | EDUCATION | $30,000 | ` | |
| NATIONAL COWBOY MUSEUM | ||||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | EDUCATION | $225,000 | ||
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | MEDICAL RESEARCH | $500,000 | ||
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET | SUITE 3251 | SAN DIEGO | CA | 92103 | NONE | EDUCATION | $25,000 | |
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PROGRAMS SUPPORT | $25,000 | ||
| SAN PASQUAL ACADEMY | ||||||||
| 17701 SAN PASQUAL VALLEY | ESCONDIDO | CA | 92025 | NONE | EDUCATION | $50,000 | ||
| THE CHILDREN'S INITIATIVE | ||||||||
| 4438 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | EDUCATION | $10,000 | ||
| THE FLEET SCIENCE CENTER | ||||||||
| 1875 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EDUCATION | $125,000 | ||
| THE REGENTS OF UC SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | MEDICAL RESEARCH | $50,000 | ||
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | EDUCATION | $250,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,466,460 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66,470 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,306,171 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $851,963 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,224,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,224,604 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA FEES | CategoryTxt |
| Amt | $19,045 | Amt |
| Net Investment Income | $6,285 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,285 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $440,577 | $598,920 |
| APPLE INC | $176,234 | $880,950 |
| AT&T | $344,508 | $390,800 |
| AUTOMATIC DATA PROCESSING INC. | $203,081 | $852,500 |
| BANK AMERICA CORP | $390,858 | $739,620 |
| BP PLC | $563,460 | $566,100 |
| BRISTOL MYERS SQUIBB | $768,196 | $834,470 |
| CELGENE CORP | ||
| CVS HEALTH CORP | $444,148 | $594,320 |
| $303,438 | $513,125 | |
| HOME DEPOT | $431,816 | $436,760 |
| INTEL CORP | $254,130 | $718,200 |
| INTL PAPER CO | $311,770 | $460,500 |
| JOHNSON & JOHNSON | $308,480 | $729,350 |
| KINDER MORGAN INC | $490,037 | $529,250 |
| KRAFT HEINZ CO | ||
| MCDONALDS CORP | $335,850 | $592,830 |
| MEDTRONIC PLC | $273,262 | $340,350 |
| MICROSOFT CORP | $180,508 | $1,103,900 |
| MONDELEZ INTL | $184,524 | $550,800 |
| NASPERS LTD SPON ADR | $240,554 | $130,240 |
| NOVARTIS | $241,712 | $473,450 |
| PFIZER INC | $281,782 | $666,060 |
| PROSUS NV SPON ADR | $63,940 | $59,600 |
| QUALCOMM INC | $484,865 | $882,300 |
| RYMAN HOSPITALITY | $547,545 | $1,819,860 |
| SKYWORKS SOLUTIONS INC | ||
| US BANCORP DEL | $406,827 | $711,480 |
| VERIZON COMMUNICATIONS INC | $347,797 | $368,400 |
| VIACOM CBS CL B | $230,443 | $419,700 |
| WAL MART STORES INC | $384,449 | $831,880 |
| WELLS FARGO & CO NEW | $216,647 | $215,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS MLP ENERGY REN | AT COST | $430,602 | $107,500 |
| SPDR S&P 500 ETF | AT COST | $345,564 | $1,303,533 |
| VANGUARD SMALL CAP ETF | AT COST | ||
| VANGUARD LARGE CAP INDEX | AT COST | $407,340 | $1,005,312 |
| VANGUARD MID CAP INDEX | AT COST | $450,925 | $1,158,170 |
| VANGUARD GROWTH INDEX | AT COST | $400,927 | $1,184,105 |
| VANGUARD FTSE EUROPE ETF | AT COST | $884,827 | $1,066,520 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | ||
| VANGUARD FTSE ALL WO X-US SC | AT COST | ||
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $523,777 | $747,960 |
| RIGHTS BRISTOL-MYERS SQUIBB | AT COST | $10,650 | $15,050 |
| DOUBLELINE INCOME SOLUTIONS | AT COST | $749,298 | $592,800 |
| INVESCO PFD ETF | AT COST | $500,252 | $652,935 |
| PIMCO TOTAL RETURN FUND | AT COST | $10,966,672 | $10,871,019 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | $1,593,217 | $2,885,561 |
| DISCOVER BANK CERT OF DEPOSIT | AT COST | ||
| EXCHANGE BANK CERT OF DEPOSIT | AT COST | ||
| COMENITY BANK CERT OF DEPOSIT | AT COST | ||
| BMO HARRIS BANK CERT OF DEPOSIT | AT COST | ||
| METRO CITY BANK CERT OF DEPOSIT | AT COST | ||
| WELLS FARGO BANK CERT OF DEPOSIT | AT COST | ||
| COMPASS BANK CERT OF DEPOSIT | AT COST | ||
| SANDY SPRING BANK CERT OF DEPOSIT | AT COST | ||
| TEXAS CAP BANK CERT OF DEPOSIT | AT COST | ||
| PINNACLE BANK CERT OF DEPOSIT | AT COST | $200,000 | $203,025 |
| FIRST FINC BANK CERT OF DEPOSIT | AT COST | $200,000 | $204,118 |
| BANK OZARK CERT OF DEPOSIT | AT COST | $200,000 | $200,438 |
| COMMENITY BANK CERT OF DEPOSIT | AT COST | $240,000 | $240,567 |
| SYNCHRONY BANK CERT OF DEPOSIT | AT COST | $200,000 | $203,536 |
| BANK UNITED CERT OF DEPOSIT | AT COST | $200,000 | $203,522 |
| ALLY BANK CERT OF DEPOSIT | AT COST | $221,397 | $221,456 |
| SALLIE MAE BANK CERT OF DEPOSIT | AT COST | $240,000 | $240,914 |
| IBERIA BANK CERT OF DEPOSIT | AT COST | $200,000 | $201,317 |
| BRANCH B&T CERT OF DEPOSIT | AT COST | $200,000 | $200,201 |
| COMMENITY BANK CERT OF DEPOSIT | AT COST | $201,380 | $201,069 |
| AT&T INC CUM 5% PREFERRED | AT COST | $200,000 | $210,400 |
| BANK OF AMERICA SER KK 5.375% PFD | AT COST | $200,000 | $212,800 |
| JPMORGAN CHASE SER EE 6% PREFERRED | AT COST | $252,505 | $281,400 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $31,315 | BOYBookValueAmt |
| EOY Book Value | $31,142 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | $337 | $337 |
| DUES & SUBSCRIPTIONS | $2,550 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TAX DIFFERENCE | Desc |
| Amt | $29,796 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $160 | $24 |
| EXCISE TAXES | $51,441 | $7,716 |
| FOREIGN TAXES | $5,038 | $756 |
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