PAULUS FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PAULUS FAMILY FOUNDATION (EIN 20-0351925)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201913189349104301
- Schema version
- 2018v3.1
- 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 Assets Schedule
- Other Decreases 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 | 2019-11-14T19:58:01-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 15021 VENTURA BLVD 341 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00109655 | PTIN |
| Phone | 3109634322 | PhoneNum |
| Preparation | 2019-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.62.243.170 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 16:39:25 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E2E4FD64F94368D41767B7F0BC1F0F8EA5E5E659 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,943,017 | 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 | $422,502 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $422,502 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$42,654 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,936,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,294 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,450 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $416,142 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,952 | 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 | $2,300 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,300 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,820 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,820 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $88,315 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,315 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $827 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $827 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,574 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,559 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,395 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,493 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,149,189 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,149,189 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,270,584 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,493 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,149,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$854,442 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $348,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $189,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $140,686 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $140,686 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,934,575 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,999,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,999,188 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,476,057 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,803,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,803,143 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,603,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,943,017 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,943,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,603,626 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,943,017 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,603,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,943,017 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,603,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,943,017 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,603,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$854,442 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,981 | OtherIncreasesAmt |
| Subtotal | $10,817,165 | SubtotalAmt |
| Other Decreases | $874,148 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,943,017 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | 2018-12-31 | -$243,334 | -$243,334 | ||
| UBS - SHORT TERM | D | 2017-11-07 | 2018-12-31 | -$7,384 | -$7,384 | $374,470 | $384,571 |
| UBS - LONG TERM | D | 2014-10-15 | 2018-12-31 | $208,063 | $208,063 | $1,561,932 | $1,364,260 |
| FROM PASSTHROUGHS - ST | D | 2018-01-01 | 2018-12-31 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$42,654 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,468,890 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,697,457 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.382039 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $330,659 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,063,550 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036482 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,360,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,021,019 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.338223 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $264,595 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $668,114 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.396033 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $275,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $177,292 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.551113 | DistributionYr5Rt |
| Total Distribution | 2.703890 | TotalDistributionRt |
| Average Distribution | 0.540778 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,415,978 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,632,732 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,485 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,636,217 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,149,189 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,969 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,969 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,969 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,297 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,297 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,328 | OverpaymentAmt |
| Applied To ES Tax | $6,328 | 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 | 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 | 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 | 15021 VENTURA BLVD 341 | AddressLine1Txt |
| City | SHERMAN OAKS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91403 | 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 | $7,729,792 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $341,023 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,503,782 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,574,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,574,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $158,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,415,978 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $520,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $520,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,969 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,969 | TotalTaxAmt |
| Distributable Before Adj | $513,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $513,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $513,830 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,149,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,149,189 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,149,189 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $513,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $196,532 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $231,973 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,160,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $3,889,557 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,478,712 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,149,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $513,830 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $635,359 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,114,071 | 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 | $196,532 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,917,539 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $231,973 | ExcessFromYear4Amt |
| Excess From Year3 | $1,160,650 | ExcessFromYear3Amt |
| Excess From Year1 | $3,889,557 | ExcessFromYear1Amt |
| Excess From Current Year | $635,359 | 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 (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BURUNDI FRIENDS INTERNATIONAL | ||||||
| PO BOX 927356 | SAN DIEGO | CA | 92192 | PUBLIC | FIGHTING POVERTY AND EDUCATING YOUTH IN BURUNDI, AFRICA | $225,000 |
| FROM PASSTHROUGHS | ||||||
| PO BOX 178 | BOW | WA | 98232 | PUBLIC | FROM PASSTHROUGHS | $22 |
| SAN DIEGO CANYONLANDS | ||||||
| 3552 BACROFT STREET | SAN DIEGO | CA | 92104 | PUBLIC | PROTECTION AND RESTORATION OF NATURAL CANYONS HABITAT | $164,167 |
| SILVER AGE YOGA COMMUNITY OUTREACH INC | ||||||
| PO BOX 160 | DEL MAR | CA | 92014 | PUBLIC | HEALTH ENRICHING CLASSES FOR SENIORS | $10,000 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 920930940 | PUBLIC | ENHANCING THE MARGIN OF EXCELLENCE AT UC SAN DIEGO | $125,000 |
| HELEN WOODWARD ANIMAL CENTER | ||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | PUBLIC | PROVIDES EDUCATIONAL AND THERAPEUTIC PROGRAMS FOR PEOPLE, AS WELL AS HUMANE CARE AND ADOPTION FOR HOMELESS ANIMALS. | $200,000 |
| KIDS CHANCE OF OREGON | ||||||
| PO BOX 1728 | LAKE OSWEGO | OR | 97035 | PUBLIC | PROVIDE FINANCIAL SUPPORT TO FURTHER THE EDUCATION OF THE CHILDREN OF OREGON WORKERS WHO HAVE BEEN SEVERELY INJURED, TOTALLY DISABLED OR KILLED AS A RESULT OF WORK RELATED INJURIES OR OCCUPATIONAL DISEASES. | $25,000 |
| SKAGIT COMMUNITY FOUNDATION | ||||||
| 1204 CLEVELAND AVE | MOUNT VERNON | WA | 98273 | PUBLIC | PROMOTE PHILANTROPY AND POSITIVE CHANGE IN THE COMMUNITY | $100,000 |
| SHARP HEALTH CARE FOUDNATION | ||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | PUBLIC | PROVIDE MEDICAL SERVICES, CLINICAL RESEARCH AND HEALTH EDUCATION | $100,000 |
| THE STRONGHOLD FUND | ||||||
| 721 NW 9TH AVE SUITE 300 | PORTLAND | OR | 97219 | PUBLIC | SUPPORT PARTNER-BASED CONSERVATION INITIATIVES THROUGHOUT THE PACIFIC WHOSE MISSION WILL BE TO PRESERVE THE WILD SALMON, STEELHEAD, AND TROUT RIVERS. | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,149,189 | 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 | $422,502 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $6,844 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,450 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$42,654 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,844 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $409,298 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $416,142 | 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 | $6,820 | Amt |
| Net Investment Income | $6,820 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| B OF I HOLDINGS - SERIES A PREF | $250,000 | $250,000 |
| BOFI HOLDINGS, INC. STOCK | $151,080 | $151,080 |
| SILICOR MATERIALS, INC | $42,034 | $42,034 |
| STOCK INVESTMENTS: 1150818 BC LTD | $92,933 | $92,933 |
| STOCK INVESTMENTS: ACCELITEC INC. | $94,998 | $94,998 |
| STOCK INVESTMENTS: EQUICARE HEALTH INC | $264,905 | $264,905 |
| STOCK INVESTMENTS: REDLEN TECHNOLOGIES | $119,720 | $119,720 |
| STOCK INVESTMENTS:ATHLETEPATH, INC | $63,561 | $63,561 |
| TERASPAN NETWORKS INC | $10,000 | $10,000 |
| US ENCODE CORPORATION | $909,957 | $909,957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SFI HOLD-CO LLC | FMV | $300,000 | $300,000 |
| TRIGEMINA SERIES A II, LLC | FMV | $140,058 | $140,058 |
| TRIGEMINA SERIES A III, LLC | FMV | $116,875 | $116,875 |
| TRIGEMINA SERIES A, LLC | FMV | $272,920 | $272,920 |
| UBS FINANCIAL - ETF | FMV | $5,476,327 | $5,476,327 |
| UBS FINANCIAL - LIMITED PARTNERSHIPS | FMV | $1,367,502 | $1,367,502 |
| VINTAGE III LP | FMV | $86,300 | $86,300 |
| YALETOWN VENTURES I, LP | FMV | $43,161 | $43,161 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,300 | LegalFeesAmt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $3,750 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES ON ASSETS CARRIED AT FAIR MARKET VALUE | $698,860 |
| UNREALIZED LOSSES ON PTPS | $175,288 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXPENSES | Desc |
| Revenue And Expenses Per Books | $1,559 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OLD MILL GUARANTEED PAYMENT | $4,029 | $4,029 | $4,029 |
| ROYALTY (INCOME) LOSS | $4 | $4 | $4 |
| ORDINARY GAIN ON DISPOSITION OF PTP | $6,844 | $0 | $6,844 |
| OTHER PORTFOLIO INCOME - DEFERRED FOREIGN INCOME | $18,027 | $18,027 | $18,027 |
| OTHER PORTFOLIO INCOME | $7,390 | $7,390 | $7,390 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENT DUE TO BASIS LIMITATION | Desc |
| Amt | $67,981 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $88,315 | Amt |
| Net Investment Income | $88,315 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAXES | $16,343 | $0 | $0 |
| FOREIGN TAXES | $5,231 | $5,231 | $0 |