SAHM FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SAHM FAMILY FOUNDATION (EIN 33-0753690)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349103967
- 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
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T17:49:22-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 | 330753690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAHM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAHM | BusinessNameControlTxt |
| Phone | 9498605009 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1194 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CUTHBERTSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9498605009 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY H MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.174.140.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 15:01:14 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 269387460616FF15CCA527206EF50FD892FD2BD5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 269387460616FF15CCA527206EF50FD892FD2BD5 | 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 | $74,994,408 | 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 | $3,281,040 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,559 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,559 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $814,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $803,918 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,071,897 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,583,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,071,897 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $89,623 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $89,623 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,258,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,966,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $365,163 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $215,338 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $149,825 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $54,462 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $21,785 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $32,677 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $12,853 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,141 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,712 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,398 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $699 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $699 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $59,354 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $29,677 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $29,677 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,803 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $182,709 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,094 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $84,967 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,015 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $16,040 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,416 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,624 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,911 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $956 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $955 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,196,417 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,177,343 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,074 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,983,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,703,016 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $261,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,453,454 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,453,454 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,436,822 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,703,016 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,714,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $822,003 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,687,124 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $976,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $976,889 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $2,000 | RcvblFromOfficersBOYAmt |
| Prepaid Expenses EOY | $2,091 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,091 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $22,126,557 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,204,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,847,467 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,323,501 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,927,358 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,616,958 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $50,570,477 | OtherAssetsBOYAmt |
| Other Assets EOY | $52,418,678 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,551,003 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $82,709,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,529,037 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,994,408 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,625 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,625 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $82,707,034 | UnrestrictedBOYAmt |
| Unrestricted EOY | $83,529,037 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $82,707,034 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,529,037 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $82,709,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,529,037 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $82,707,034 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $822,003 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $83,529,037 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,529,037 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,678,312 | $2,668,205 | $10,107 | $10,107 |
| PUBLICLY TRADED SECURITIES | P | $4,436,829 | $3,843,558 | $593,271 | $593,271 |
| CAPITAL GAINS DIVIDENDS | P | $468,519 | $468,519 | $468,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,071,897 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $739,856 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,877,129 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.014262 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $602,845 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,772,417 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.026473 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $271,946 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,565,823 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023513 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $251,221 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,837,708 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.065461 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $92,715 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,380,395 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038949 | DistributionYr5Rt |
| Total Distribution | 0.168658 | TotalDistributionRt |
| Average Distribution | 0.033732 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $76,986,494 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,596,908 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,640 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,599,548 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,714,806 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,640 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,640 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,640 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,560 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,560 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,920 | OverpaymentAmt |
| Applied To ES Tax | $18,920 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JULIE CAMERON | IndividualWithBooksNm |
| Phone | 9498605009 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2466 FENDER AVENUE UNIT G | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92831 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| DAVID A EBERSHOFF | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 5.00 | $60,000 | $0 | $0 |
| JAMES COWLEY | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 5.00 | $60,000 | $0 | $0 |
| CHRISTOPHER SAHM | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 5.00 | $59,650 | $0 | $0 |
| LINDA GUINN | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 5.00 | $60,000 | $0 | $0 |
| ROBERT CUTHBERTSON | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DIRECTOR, ENTITLEMENT PROJECT MANAGER | 25.00 | $125,513 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| MARIA BENITEZ | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DEL DIOS RANCH EMPLO | 40.00 | $118,051 | $0 | $0 |
| TERESO GARCIA | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DEL DIOS RANCH EMPLO | 40.00 | $84,728 | $0 | $0 |
| ANTONIO CAMACHO | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DEL DIOS RANCH EMPLO | 40.00 | $66,345 | $0 | $0 |
| ANGEL MELQUIADES | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DEL DIOS RANCH EMPLO | 40.00 | $65,976 | $0 | $0 |
| JESUS MARQUEZ | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DEL DIOS RANCH EMPLO | 40.00 | $62,391 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 1 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAN DIEGUITO ENGINEERING INC | |||||
| 462 STEVENS AVENUE SUITE 305 | SOLANA BEACH | CA | 92075 | ENGINEERING SERVICES | $376,763 |
| DUDEK & ASSOCIATES | |||||
| 605 THIRD STREET | ENCINITAS | CA | 92024 | CONSTRUCTION SERVICES | $129,765 |
| AINSLIE COMMUNITIES LLC | |||||
| 7428 CAPSTAN DRIVE | CARLSBAD | CA | 92011 | CONSULTING SERVICES | $95,132 |
| LINDSAY & BROWNELL LLP | |||||
| 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | ACCOUNTING SERVICES | $56,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $32,864,231 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,603,355 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $43,691,291 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $78,158,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $78,158,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,172,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,986,494 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,849,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,849,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,640 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,640 | TotalTaxAmt |
| Distributable Before Adj | $3,846,685 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,846,685 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,846,685 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,714,806 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,714,806 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,640 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,712,166 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,846,685 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,441,999 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,714,806 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,441,999 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $272,807 | 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 | $3,573,878 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 NORTH RAYMOND AVE | PASADENA | CA | 91103 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BOYS AND GIRLS CLUB OF VISTA | |||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 92083 | N/A | PC | GENERAL SUPPORT | $30,000 |
| BOYS AND GIRLS CLUBS OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | N/A | PC | GENERAL SUPPORT | $30,000 |
| BOYS AND GIRLS CLUBS OF PASADENA | |||||||
| 3230 E DEL MAR BLVD | PASADENA | CA | 91107 | N/A | PC | GENERAL SUPPORT | $5,000 |
| BOYS AND GIRLS CLUBS OF SAN DIEGUITO | |||||||
| 533 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | N/A | PC | GENERAL SUPPORT | $30,000 |
| CAMP KESEM | |||||||
| PO BOX 452 | CULVER CITY | CA | 90232 | N/A | PC | GENERAL SUPPORT | $10,000 |
| CARLSBAD MUSIC FESTIVAL | |||||||
| PO BOX 4067 | CARLSBAD | CA | 92018 | N/A | PC | GENERAL SUPPORT | $45,000 |
| CHILDREN OF THE NIGHT | |||||||
| 14530 SYLVAN STREET | VAN NUYS | CA | 91411 | N/A | PC | GENERAL SUPPORT | $50,000 |
| DISCOVERY ARTS | |||||||
| 23382 MADERO RD STE C | MISSION VIEJO | CA | 92691 | N/A | PC | GENERAL SUPPORT | $70,000 |
| DUKE UNIVERSITY | |||||||
| 2001 CAMPUS DRIVE | DURHAM | NC | 27705 | N/A | PC | NASHER MUSEUM OF ART | $50,000 |
| EAST COUNTY YOUTH SYMPHONY | |||||||
| 339 HART DRIVE | EL CAJON | CA | 92021 | N/A | PC | GENERAL SUPPORT | $15,000 |
| FRESNO RESCUE MISSION | |||||||
| PO BOX 1422 | FRESNO | CA | 93716 | N/A | PC | GENERAL SUPPORT | $20,200 |
| FRESNO YOUTH GOLF ASSOCIATION | |||||||
| 7492 NORTH BRYAN AVE | FRESNO | CA | 93722 | N/A | PC | GENERAL SUPPORT | $25,000 |
| HENRY E HUNTINGTON LIBRARY & ART GALLERY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | N/A | PC | GENERAL SUPPORT | $35,000 |
| IDAHO BASECAMP | |||||||
| PO BOX 183 | KETCHUM | ID | 83340 | N/A | PC | GENERAL SUPPORT | $100,000 |
| IMPACT NETWORK | |||||||
| PO BOX 231301 | NEW YORK | NY | 10023 | N/A | PC | GENERAL SUPPORT | $112,754 |
| INTERFAITH COMMUNITY SERVICES | |||||||
| 550 WEST WASHINGTON AVE | ESCONDIDO | CA | 92025 | N/A | PC | GENERAL SUPPORT | $25,000 |
| JOURNEY OUT | |||||||
| PO BOX 8396 | VAN NUYS | CA | 91409 | N/A | PC | GENERAL SUPPORT | $35,000 |
| LUX ART INSTITUTE | |||||||
| 1550 S EL CAMINO REAL | ENCINITAS | CA | 92024 | N/A | PC | GENERAL SUPPORT | $100,000 |
| MACAW RESCUE & SANCTUARY | |||||||
| 34032 NE LAKE JOY RD | CARNATION | WA | 98014 | N/A | PC | GENERAL SUPPORT | $2,500 |
| MARJAREE MASON CENTER | |||||||
| 1600 M STREET | FRESNO | CA | 93721 | N/A | PC | GENERAL SUPPORT | $55,000 |
| MEALS ON WHEELS | |||||||
| 2254 SAN DIEGO AVE STE 200 | SAN DIEGO | CA | 92110 | N/A | PC | GENERAL SUPPORT | $40,000 |
| NEW VILLAGE ARTS THEATRE INC | |||||||
| 2787 STATE STREET | CARLSBAD | CA | 92008 | N/A | PC | GENERAL SUPPORT | $25,000 |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PC | GENERAL SUPPORT | $1,000,000 |
| OLD GLOBE THEATRE | |||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | N/A | PC | GENERAL SUPPORT | $30,000 |
| PATRICK HENRY HIGH SCHOOL FOUNDATION | |||||||
| 6702 WANDERMERE DR | SAN DIEGO | CA | 92120 | N/A | PC | GENERAL SUPPORT | $5,000 |
| PEN AMERICA LOS ANGELES | |||||||
| 8444 WILSHIRE BLVD 4TH FLOOR | BEVERLY HILLS | CA | 90211 | N/A | PC | GENERAL SUPPORT | $10,000 |
| PRO KIDS GOLF ACADEMY & LEARNING CENTER | |||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | |||||||
| 626 TARENTO DR | SAN DIEGO | CA | 92106 | N/A | PC | GENERAL SUPPORT | $40,000 |
| SAN DIEGO SYMPHONY | |||||||
| 750 B ST | SAN DIEGO | CA | 92101 | N/A | PC | GENERAL SUPPORT | $40,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| 1137 MARBELLA PLAZA DR | TAMPA | FL | 33619 | N/A | PC | GENERAL SUPPORT | $28,000 |
| VERDI CHORUS | |||||||
| 2630 11TH ST | SANTA MONICA | CA | 90405 | N/A | PC | GENERAL SUPPORT | $15,000 |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL SUPPORT | $100,000 |
| YMCA OF SAN DIEGO COUNTY | |||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL SUPPORT | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,453,454 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,559 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $814,706 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $89,623 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,071,897 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,977,785 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,977,785 | 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 (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| SAHM MARITAL TRUST UTA DATED NOVEMBER 20 1997 | ||||||
| 1 | PO BOX 1516 | RANCHO SANTA FE | CA | 92067 | $998,299 | Yes (X) |
| SAHM FAMILY SURVIVOR ADMIN TRUST | ||||||
| 2 | PO BOX 1516 | RANCHO SANTA FE | CA | 92067 | $250,000 | Yes (X) |
| SAHM FAMILY SURVIVOR ADMIN TRUST | ||||||
| 3 | PO BOX 1516 | RANCHO SANTA FE | CA | 92067 | $250,000 | Yes (X) |
| SAHM FAMILY SURVIVOR ADMIN TRUST | ||||||
| 4 | PO BOX 1516 | RANCHO SANTA FE | CA | 92067 | $686,816 | Yes (X) |
| SAHM FAMILY SURVIVOR ADMIN TRUST | ||||||
| 5 | PO BOX 1516 | RANCHO SANTA FE | CA | 92067 | $1,095,925 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $59,354 | Amt |
| Net Investment Income | $29,677 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,677 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| COMPENSATION OF DIRECTORS | FORM 990PF, PAGE 6, PART VIII, LINE 1, BOX (C) | THE AMOUNT REPORTED IN PART VIII, LINE 1, BOX (C), STATEMENT 14, INCLUDES COMPENSATION PAID TO ROBERT CUTHBERTSON FOR HIS ROLE AS ENTITLEMENT PROJECT MANAGER. AS ENTITLEMENT PROJECT MANAGER, MR. CUTHBERTSON IS RESPONSIBLE FOR MEETING WITH, PROVIDING INPUT TO, AND MAKING DECISIONS WITH ALL CONSULTANTS ON THE PROJECT. HE IS ALSO RESPONSIBLE FOR THE OPERATION AND MAINTENANCE OF DEL DIOS RANCH, INCLUDING THE RESIDENCE. BOTH OF THESE ACTIVITIES REPRESENT NEW AND SUBSTANTIAL RESPONSIBILITES TO MR. CUTHBERTSON, FOR WHICH HE HAS BEEN FAIRLY COMPENSATED. |
| RECEIVABLE DUE FROM OFFICERS | FORM 990PF, PAGE 2, PART II, LINE 6 | THE AMOUNT REPORTED AS A LOAN TO OFFICER ON THE BEGINNING BALANCE OF THIS TAX RETURN IS DUE TO AN INADVERTENT WITHDRAWAL BY DIRECTOR CHRISTOPHER SAHM IN DECEMBER OF 2017. THIS WAS DUE TO THE CONFUSING NATURE OF WELLS FARGO BANK'S SYSTEM, WHICH LINKS ALL ACCOUNTS THAT AN INDIVIDUAL HAS SIGNATURE AUTHORITY OVER AND DOES NOT PROVIDE A FULL DESCRIPTION OF THE ACCOUNT NAME. THIS AMOUNT WAS PAID BACK IN FULL ON MAY 14, 2018. |
| DEL DIOS RANCH EXPENSES | FORM 990PF, PAGE 1, PART I, LINE 23 | IN 2017, THE SAHM FAMILY FOUNDATION RECEIVED ASSETS INCLUDING REAL PROPERTY AS CONTRIBUTIONS. THE MAINTENANCE AND UPKEEP EXPENSES REQUIRED TO MAINTAIN THE VALUE OF THIS PROPERTY ARE REFLECTED IN THE DEL DIOS RANCH EXPENSES. SAHM FAMILY FOUNDATION INTENDS TO SELL THIS PROPERTY AS SOON AS POSSIBLE AND IS ACTIVELY WORKING TOWARDS ITS SALE. |
| DEL DIOS ENTITLEMENT PROJECT | FORM 990PF, PAGE 2, PART II, LINE 15, COLUMN (C) | IT HAS BEEN DETERMINED THAT THE DEL DIOS RANCH ENTITLEMENT PROJECT INCLUDED AT PART II LINE 15 DOES NOT HAVE AN ATTRIBUTABLE FAIR MARKET VALUE. THE PROJECT IS NOT DEEMED TO HAVE INHERENT VALUE UNTIL IT HAS REACHED COMPLETION. AS OF THE END OF THIS TAX YEAR, DECEMBER 31, 2018, THE ENTITLEMENT PROJECT REMAINED AT LESS THAN 50% COMPLETED. THE LAND UPON WHICH THE ENTITLEMENT PROJECT IS BEING CONDUCTED HAS BEEN PROPERLY REPORTED AT FAIR MARKET VALUE AS ASSESSED BY A QUALIFIED APPRAISAL DATED JULY 17, 2017. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,927,358 | EOYBookValueAmt |
| EOYFMV | $6,616,958 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $23,204,021 | EOYBookValueAmt |
| EOYFMV | $22,847,467 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,398 | LegalFeesAmt |
| Net Investment Income | $699 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $699 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEL DIOS RANCH | $183,225 | $1,215,238 | $1,215,238 |
| DEL DIOS RANCH BUILDING AND LAND | $33,000,000 | $33,000,000 | $29,615,000 |
| DEL DIOS RANCH ENTITLEMENT PROJECT | $425,061 | $1,241,249 | $0 |
| DEL DIOS RANCH EQUIPMENT | $215,018 | $215,018 | $127,075 |
| DEL DIOS RANCH FURNITURE AND ART | $43,690 | $43,690 | $43,690 |
| INTEREST IN DDR EAST LLC | $16,703,483 | $16,703,483 | $13,550,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $16 | $8 | $8 |
| DEL DIOS RANCH EXPENSE | $1,167,225 | $1,167,225 | $0 |
| DUES & SUBSCRIPTIONS | $1,009 | $0 | $1,009 |
| INSURANCE | $15,669 | $6,268 | $9,401 |
| MISCELLANEOUS EXPENSE | $2,566 | $1,025 | $1,541 |
| MILEAGE | $2,057 | $0 | $2,057 |
| OFFICE SUPPLIES | $833 | $333 | $500 |
| PAYROLL EXPENSE | $2,715 | $1,086 | $1,629 |
| POSTAGE AND DELIVERY | $833 | $0 | $833 |
| UTILITIES | $3,494 | $1,398 | $2,096 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEL DIOS RANCH INCOME | Desc |
| Revenue And Expenses Per Books | $89,623 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $89,623 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $89,623 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $2,625 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $8,188 | $94 | $8,094 |
| INVESTMENT FEES | $177,115 | $177,115 | $0 |
| REAL ESTATE FEES | $5,500 | $5,500 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $19,000 | $0 | $0 |
| FILING FEES | $395 | $0 | $395 |
| FOREIGN TAXES | $16,833 | $16,833 | $0 |
| PAYROLL TAXES | $9,178 | $6,678 | $2,500 |
| PROPERTY TAXES | $37,360 | $37,360 | $0 |
| STATE TAXES | $2,201 | $2,081 | $120 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL DIOS RANCH LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1194 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821506693 | EIN |
| Desc | REPAYMENT OF PRIOR YEAR TRANSFER TO DEL DIOS RANCH AND PARTIAL REPAYMENT FOR CURRENT YEAR TRANSFERS. | Desc |
| Amt | $385,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,500 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL DIOS RANCH LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1194 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 821506693 | EIN |
| Desc | TRANSFER TO COVER OPERATING EXPENSES OF A CONTRIBUTED ASSET. | Desc |
| Amt | $385,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $385,000 | TotalAmt |
Comments