2019-11-14T17:49:22-06:00 2018-12-31 330885895 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE SUITE 1150 LA JOLLA CA 92037 990PF 2018-01-01 330753690 SAHM FAMILY FOUNDATION SAHM 9498605009 PO BOX 1194 RANCHO SANTA FE CA 92067 ROBERT CUTHBERTSON TREASURER 9498605009 2019-11-14 1 MARY H MCGROARTY P00735101 8585589200 98.174.140.130 2019-11-14 15:01:14 PS P 269387460616FF15CCA527206EF50FD892FD2BD5 269387460616FF15CCA527206EF50FD892FD2BD5 2018 2020-03-31 21:24:44Z X 74994408 X 3281040 1559 1559 814706 803918 1071897 7583660 1071897 89623 89623 5258825 1966997 365163 215338 149825 54462 21785 32677 12853 5141 7712 1398 699 699 59354 29677 29677 190803 182709 8094 84967 62952 3015 16040 6416 9624 1911 956 955 1196417 1177343 19074 1983368 1703016 261352 2453454 2453454 4436822 1703016 2714806 822003 263981 2687124 976889 976889 2000 2091 2091 22126557 23204021 22847467 7323501 6927358 6616958 50570477 52418678 44551003 82709659 83529037 74994408 2625 0 2625 0 X 82707034 83529037 82707034 83529037 82709659 83529037 82707034 822003 0 83529037 0 83529037 PUBLICLY TRADED SECURITIES P 2678312 2668205 10107 10107 PUBLICLY TRADED SECURITIES P 4436829 3843558 593271 593271 CAPITAL GAINS DIVIDENDS P 468519 468519 468519 1071897 0 739856 51877129 0.014262 602845 22772417 0.026473 271946 11565823 0.023513 251221 3837708 0.065461 92715 2380395 0.038949 0.168658 0.033732 76986494 2596908 2640 2599548 2714806 X 2640 0 2640 0 2640 21560 0 0 21560 0 18920 18920 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 1 1 1 N/A JULIE CAMERON 9498605009 2466 FENDER AVENUE UNIT G FULLERTON CA 92831 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID A EBERSHOFF PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 5.00 60000 0 0 JAMES COWLEY PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 5.00 60000 0 0 CHRISTOPHER SAHM PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 5.00 59650 0 0 LINDA GUINN PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR 5.00 60000 0 0 ROBERT CUTHBERTSON PO BOX 1194 RANCHO SANTA FE CA 92067 DIRECTOR, ENTITLEMENT PROJECT MANAGER 25.00 125513 0 0 MARIA BENITEZ PO BOX 1194 RANCHO SANTA FE CA 92067 DEL DIOS RANCH EMPLO 40.00 118051 0 0 TERESO GARCIA PO BOX 1194 RANCHO SANTA FE CA 92067 DEL DIOS RANCH EMPLO 40.00 84728 0 0 ANTONIO CAMACHO PO BOX 1194 RANCHO SANTA FE CA 92067 DEL DIOS RANCH EMPLO 40.00 66345 0 0 ANGEL MELQUIADES PO BOX 1194 RANCHO SANTA FE CA 92067 DEL DIOS RANCH EMPLO 40.00 65976 0 0 JESUS MARQUEZ PO BOX 1194 RANCHO SANTA FE CA 92067 DEL DIOS RANCH EMPLO 40.00 62391 0 0 1 SAN DIEGUITO ENGINEERING INC 462 STEVENS AVENUE SUITE 305 SOLANA BEACH CA 92075 ENGINEERING SERVICES 376763 DUDEK & ASSOCIATES 605 THIRD STREET ENCINITAS CA 92024 CONSTRUCTION SERVICES 129765 AINSLIE COMMUNITIES LLC 7428 CAPSTAN DRIVE CARLSBAD CA 92011 CONSULTING SERVICES 95132 LINDSAY & BROWNELL LLP 4225 EXECUTIVE SQUARE STE 1150 LA JOLLA CA 92037 ACCOUNTING SERVICES 56174 0 0 32864231 1603355 43691291 78158877 0 0 78158877 1172383 76986494 3849325 3849325 2640 2640 3846685 0 3846685 0 3846685 2714806 0 2714806 2640 2712166 3846685 2441999 0 0 2714806 2441999 0 0 272807 0 0 0 0 0 0 0 0 3573878 0 0 0 X ARMORY CENTER FOR THE ARTS 145 NORTH RAYMOND AVE PASADENA CA 91103 N/A PC GENERAL SUPPORT 25000 BOYS AND GIRLS CLUB OF VISTA 410 W CALIFORNIA AVE VISTA CA 92083 N/A PC GENERAL SUPPORT 30000 BOYS AND GIRLS CLUBS OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 N/A PC GENERAL SUPPORT 30000 BOYS AND GIRLS CLUBS OF PASADENA 3230 E DEL MAR BLVD PASADENA CA 91107 N/A PC GENERAL SUPPORT 5000 BOYS AND GIRLS CLUBS OF SAN DIEGUITO 533 LOMAS SANTA FE DR SOLANA BEACH CA 92075 N/A PC GENERAL SUPPORT 30000 CAMP KESEM PO BOX 452 CULVER CITY CA 90232 N/A PC GENERAL SUPPORT 10000 CARLSBAD MUSIC FESTIVAL PO BOX 4067 CARLSBAD CA 92018 N/A PC GENERAL SUPPORT 45000 CHILDREN OF THE NIGHT 14530 SYLVAN STREET VAN NUYS CA 91411 N/A PC GENERAL SUPPORT 50000 DISCOVERY ARTS 23382 MADERO RD STE C MISSION VIEJO CA 92691 N/A PC GENERAL SUPPORT 70000 DUKE UNIVERSITY 2001 CAMPUS DRIVE DURHAM NC 27705 N/A PC NASHER MUSEUM OF ART 50000 EAST COUNTY YOUTH SYMPHONY 339 HART DRIVE EL CAJON CA 92021 N/A PC GENERAL SUPPORT 15000 FRESNO RESCUE MISSION PO BOX 1422 FRESNO CA 93716 N/A PC GENERAL SUPPORT 20200 FRESNO YOUTH GOLF ASSOCIATION 7492 NORTH BRYAN AVE FRESNO CA 93722 N/A PC GENERAL SUPPORT 25000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD ROAD SAN MARINO CA 91108 N/A PC GENERAL SUPPORT 35000 IDAHO BASECAMP PO BOX 183 KETCHUM ID 83340 N/A PC GENERAL SUPPORT 100000 IMPACT NETWORK PO BOX 231301 NEW YORK NY 10023 N/A PC GENERAL SUPPORT 112754 INTERFAITH COMMUNITY SERVICES 550 WEST WASHINGTON AVE ESCONDIDO CA 92025 N/A PC GENERAL SUPPORT 25000 JOURNEY OUT PO BOX 8396 VAN NUYS CA 91409 N/A PC GENERAL SUPPORT 35000 LUX ART INSTITUTE 1550 S EL CAMINO REAL ENCINITAS CA 92024 N/A PC GENERAL SUPPORT 100000 MACAW RESCUE & SANCTUARY 34032 NE LAKE JOY RD CARNATION WA 98014 N/A PC GENERAL SUPPORT 2500 MARJAREE MASON CENTER 1600 M STREET FRESNO CA 93721 N/A PC GENERAL SUPPORT 55000 MEALS ON WHEELS 2254 SAN DIEGO AVE STE 200 SAN DIEGO CA 92110 N/A PC GENERAL SUPPORT 40000 NEW VILLAGE ARTS THEATRE INC 2787 STATE STREET CARLSBAD CA 92008 N/A PC GENERAL SUPPORT 25000 OCEAN INSTITUTE 24200 DANA POINT HARBOR DR DANA POINT CA 92629 N/A PC GENERAL SUPPORT 1000000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 92112 N/A PC GENERAL SUPPORT 30000 PATRICK HENRY HIGH SCHOOL FOUNDATION 6702 WANDERMERE DR SAN DIEGO CA 92120 N/A PC GENERAL SUPPORT 5000 PEN AMERICA LOS ANGELES 8444 WILSHIRE BLVD 4TH FLOOR BEVERLY HILLS CA 90211 N/A PC GENERAL SUPPORT 10000 PRO KIDS GOLF ACADEMY & LEARNING CENTER 4085 52ND STREET SAN DIEGO CA 92105 N/A PC GENERAL SUPPORT 50000 SAN DIEGO SENIORS COMMUNITY FOUNDATION 626 TARENTO DR SAN DIEGO CA 92106 N/A PC GENERAL SUPPORT 40000 SAN DIEGO SYMPHONY 750 B ST SAN DIEGO CA 92101 N/A PC GENERAL SUPPORT 40000 SPECIAL OPERATIONS WARRIOR FOUNDATION 1137 MARBELLA PLAZA DR TAMPA FL 33619 N/A PC GENERAL SUPPORT 28000 VERDI CHORUS 2630 11TH ST SANTA MONICA CA 90405 N/A PC GENERAL SUPPORT 15000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 N/A PC GENERAL SUPPORT 100000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 N/A PC GENERAL SUPPORT 200000 2453454 0 14 1559 14 814706 01 89623 18 1071897 0 1977785 0 1977785 0 0 0 0 0 0 0 0 0 0 X X 1 SAHM MARITAL TRUST UTA DATED NOVEMBER 20 1997 PO BOX 1516 RANCHO SANTA FE CA 92067 998299 X 2 SAHM FAMILY SURVIVOR ADMIN TRUST PO BOX 1516 RANCHO SANTA FE CA 92067 250000 X 3 SAHM FAMILY SURVIVOR ADMIN TRUST PO BOX 1516 RANCHO SANTA FE CA 92067 250000 X 4 SAHM FAMILY SURVIVOR ADMIN TRUST PO BOX 1516 RANCHO SANTA FE CA 92067 686816 X 5 SAHM FAMILY SURVIVOR ADMIN TRUST PO BOX 1516 RANCHO SANTA FE CA 92067 1095925 X ACCOUNTING FEES 59354 29677 29677 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. CORPORATE BONDS 6927358 6616958 CORPORATE STOCK 23204021 22847467 LEGAL FEES 1398 699 699 DEL DIOS RANCH 183225 1215238 1215238 DEL DIOS RANCH BUILDING AND LAND 33000000 33000000 29615000 DEL DIOS RANCH ENTITLEMENT PROJECT 425061 1241249 0 DEL DIOS RANCH EQUIPMENT 215018 215018 127075 DEL DIOS RANCH FURNITURE AND ART 43690 43690 43690 INTEREST IN DDR EAST LLC 16703483 16703483 13550000 BANK CHARGES 16 8 8 DEL DIOS RANCH EXPENSE 1167225 1167225 0 DUES & SUBSCRIPTIONS 1009 0 1009 INSURANCE 15669 6268 9401 MISCELLANEOUS EXPENSE 2566 1025 1541 MILEAGE 2057 0 2057 OFFICE SUPPLIES 833 333 500 PAYROLL EXPENSE 2715 1086 1629 POSTAGE AND DELIVERY 833 0 833 UTILITIES 3494 1398 2096 DEL DIOS RANCH INCOME 89623 89623 89623 PAYROLL LIABILITIES 2625 0 CONSULTING FEES 8188 94 8094 INVESTMENT FEES 177115 177115 0 REAL ESTATE FEES 5500 5500 0 FEDERAL TAXES 19000 0 0 FILING FEES 395 0 395 FOREIGN TAXES 16833 16833 0 PAYROLL TAXES 9178 6678 2500 PROPERTY TAXES 37360 37360 0 STATE TAXES 2201 2081 120 DEL DIOS RANCH LLC PO BOX 1194 RANCHO SANTA FE CA 92067 821506693 REPAYMENT OF PRIOR YEAR TRANSFER TO DEL DIOS RANCH AND PARTIAL REPAYMENT FOR CURRENT YEAR TRANSFERS. 385000 210500 DEL DIOS RANCH LLC PO BOX 1194 RANCHO SANTA FE CA 92067 821506693 TRANSFER TO COVER OPERATING EXPENSES OF A CONTRIBUTED ASSET. 385000 385000