LASH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LASH FOUNDATION (EIN 33-6338008)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-12
- IRS object ID
- 201933169349101278
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-12T13:32:05-06:00 | 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 | 336338008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LASH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LASH | BusinessNameControlTxt |
| Phone | 8584010818 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92192 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERRY KLINE | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8584010818 | PhoneNum |
| Signature | 2019-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CYNTHIA FULLER | PreparerPersonNm |
| PTIN | P01392967 | 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 | 2019-11-05 | IPDt |
| IP Tm | 15:03:16 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7C54B329E84AE7D35A6CAC32331E375FF2E2953D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F1642CCD7882282B75C74243D94CBFEB4A7BF18A | 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 | $6,671,435 | 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 | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,565 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,454,381 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,381 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $110 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $458,073 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $458,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $200,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $109,301 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $43,494 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,807 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,062 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,922 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,140 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,533 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,533 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,389 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,981 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,398 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $17,729 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $43,294 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $43,294 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,184 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $4,074 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,110 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $43,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,528 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,292 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $525,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,532 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $280,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,099 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,099 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,411 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,532 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,140 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$146,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,267 | CashBOYAmt |
| Cash EOY | $19,048 | CashEOYAmt |
| Cash EOYFMV | $19,048 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $351,125 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,022 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,022 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,750,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,975,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,599,856 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $96,419 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $95,085 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,689 | LandBOYAmt |
| Land EOY | $1,334 | LandEOYAmt |
| Land EOYFMV | $1,334 | LandEOYFMVAmt |
| Other Assets BOY | $11,985 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,175 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,175 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,160,098 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,047,235 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,671,435 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $33,468 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,468 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,160,098 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,013,767 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,160,098 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,013,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,160,098 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,047,235 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,160,098 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$146,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $6,013,767 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,013,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED STOCK | 2017-12-31 | 2018-12-31 | $3,416,390 | $3,141,000 | $275,390 | $275,390 | |
| CAPITAL GAINS DIVIDENDS | $37,991 | $37,991 | $37,991 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,381 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $354,393 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,216,258 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049110 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $447,184 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,047,571 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.063452 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $499,830 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,683,696 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065051 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $450,992 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,989,672 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056447 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $387,038 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,889,893 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049055 | DistributionYr5Rt |
| Total Distribution | 0.283115 | TotalDistributionRt |
| Average Distribution | 0.056623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,396,867 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $418,833 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,335 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $421,168 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $359,140 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,671 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,671 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,671 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,229 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,229 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,558 | OverpaymentAmt |
| Applied To ES Tax | $1,558 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | SHERRY KLINE | IndividualWithBooksNm |
| Phone | 8584010818 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22916 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92192 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| LAWRENCE E KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | PRESIDENT & EXEC. DIRECTOR | 30.00 | $100,000 | $10,000 | $0 |
| SHERRY M KLINE | ||||||||
| PO BOX 22916 | SAN DIEGO | CA | 92192 | SECRETARY/TREASURER | 35.00 | $100,000 | $25,000 | $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 |
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 | $7,118,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,113 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,509,510 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,509,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,643 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,396,867 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $369,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $369,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,671 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,671 | TotalTaxAmt |
| Distributable Before Adj | $365,172 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,172 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,172 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,140 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $359,140 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $359,140 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,172 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $451 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,297 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $123,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $94,805 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $275,660 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $359,140 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $359,140 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,032 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,032 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $269,628 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $269,628 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $51,716 | ExcessFromYear4Amt |
| Excess From Year3 | $123,107 | ExcessFromYear3Amt |
| Excess From Year2 | $94,805 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN ACADEMY OF SLEEP MEDICINE | |||||||
| 2510 N FRONTAGE ROAD | DARIEN | IL | 60561 | NONE | PC | GENERAL PURPOSE | $250 |
| CONGREGATION BETH EL | |||||||
| 8660 GILMAN DRIVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL PURPOSE | $8,455 |
| FOUNDATION FOR ANIMAL CARE AND EDUCATION | |||||||
| 10455 SORRENTO VALLEY ROAD STE 208 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL PURPOSE | $150 |
| LA JOLLA PLAYHOUSE | |||||||
| 2910 LA JOLLA VILLAGE DRIVE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL PURPOSE | $400 |
| NYU LANGONE HOSPITALS | |||||||
| ONE PARK AVENUE 3RD FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL PURPOSE | $500 |
| PADRES FOUNDATION | |||||||
| 100 PARK BLVD | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL PURPOSE | $100 |
| PENN STATE DANCE MARATHON ALUMNI INTEREST GROUP | |||||||
| PO BOX 924 | STATE COLLEGE | PA | 16804 | NONE | PC | GENERAL PURPOSE | $200 |
| RIVER GARDEN HEBREW HOME FOR THE AGED | |||||||
| 11401 OLD ST AUGUSTINE ROAD | JACKSONVILLE | FL | 32258 | NONE | PC | GENERAL PURPOSE | $500 |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO INC | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL PURPOSE | $500 |
| SAINT MICHAEL & ALL ANGELS EPISCOPAL CHURCH | |||||||
| 3233 PACIFIC VIEW DRIVE | CORONA DEL MAR | CA | 92625 | NONE | PC | GENERAL PURPOSE | $850 |
| SAN DIEGO ARMED SERVICES YMCA | |||||||
| 3293 SANTO RD | SAN DIEGO | CA | 92124 | NONE | PC | GENERAL PURPOSE | $62,433 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | PC | GENERAL PURPOSE | $4,000 |
| UTA FOUNDATION | |||||||
| 9336 CIVIC CENTER DRIVE | BEVERLY HILLS | CA | 90210 | NONE | PF | GENERAL PURPOSE | $300 |
| WOUNDED WARRIOR PROJECT | |||||||
| 4899 BELFORT ROAD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL PURPOSE | $461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,099 | 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 | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,565 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $313,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $458,073 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,073 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,062 | Amt |
| Net Investment Income | $4,922 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,140 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2009-03-15 | $5,963 | $2,981 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-04-19 | $2,140 | $2,140 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-06-18 | $721 | $721 | 200DB | 5.000000000000 | $0 | $0 |
| SERVER & COMPUTER EQUIPMENT | 2010-09-18 | $5,963 | $5,963 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-09-22 | $3,030 | $3,030 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2010-12-16 | $2,813 | $2,813 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2011-01-26 | $1,240 | 200DB | 5.000000000000 | $0 | $0 | |
| IPAD & ACCESSORIES | 2011-12-30 | $7,086 | 200DB | 5.000000000000 | $0 | $0 | |
| APPLE COMPUTER | 2011-12-30 | $978 | 200DB | 5.000000000000 | $0 | $0 | |
| APPLE COMPUTER | 2011-07-22 | $869 | 200DB | 5.000000000000 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2011-12-30 | $1,195 | 200DB | 5.000000000000 | $0 | $0 | |
| HARDDRIVE | 2012-03-15 | $336 | $168 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2012-06-21 | $4,654 | $2,327 | 200DB | 5.000000000000 | $0 | $0 |
| HARDDRIVE | 2012-06-23 | $678 | $339 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2012-09-18 | $2,683 | $1,341 | 200DB | 5.000000000000 | $0 | $0 |
| HARDDRIVE | 2012-09-18 | $501 | $250 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER EQUIPMENT | 2012-04-17 | $373 | $186 | 200DB | 5.000000000000 | $0 | $0 |
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,776 | $837 | 200DB | 5.000000000000 | $51 | $0 |
| WIRELESS ZONE DETECTORS | 2013-05-06 | $1,170 | $551 | 200DB | 5.000000000000 | $34 | $0 |
| WIRELESS ZONE RECEIVER | 2013-05-06 | $1,385 | $652 | 200DB | 5.000000000000 | $40 | $0 |
| SCANNER PRINTER | 2013-05-16 | $1,333 | $628 | 200DB | 5.000000000000 | $38 | $0 |
| WIRELESS RECEIVER TRANSMITTERS | 2013-05-16 | $1,241 | $584 | 200DB | 5.000000000000 | $36 | $0 |
| APPLE COMPUTER | 2013-06-18 | $2,994 | $1,411 | 200DB | 5.000000000000 | $86 | $0 |
| APPLE COMPUTER | 2013-09-20 | $4,934 | $2,325 | 200DB | 5.000000000000 | $142 | $0 |
| APPLE COMPUTER | 2013-09-20 | $1,654 | $779 | 200DB | 5.000000000000 | $48 | $0 |
| EXTERNAL HARD DRIVE | 2013-10-18 | $709 | $334 | 200DB | 5.000000000000 | $20 | $0 |
| OFFICE FURNITURE | 2013-01-17 | $694 | $270 | 200DB | 7.000000000000 | $31 | $0 |
| OFFICE FURNITURE | 2013-04-17 | $1,437 | $558 | 200DB | 7.000000000000 | $64 | $0 |
| OFFICE FURNITURE | 2014-11-18 | $909 | $294 | 200DB | 7.000000000000 | $46 | $0 |
| DELL LAPTOP | 2015-10-04 | $2,693 | $886 | 200DB | 5.000000000000 | $184 | $0 |
| HP COMPUTER | 2017-08-01 | $3,343 | $334 | 200DB | 5.000000000000 | $535 | $0 |
| COMPUTER | 2018-05-22 | $16,374 | 200DB | 5.000000000000 | $16,374 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENTS - US TRUST - #5834 | $864,272 | $866,571 |
| INVESTMENTS - US TRUST - #9977 | $5,111,384 | $5,733,285 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| ORGANIZATIONAL COSTS | $10,997 | $10,997 | $0 | $0 |
| OFFICE FURNITURE | $5,963 | $5,963 | $0 | $0 |
| COMPUTER EQUIPMENT | $2,140 | $2,140 | $0 | $0 |
| COMPUTER EQUIPMENT | $721 | $721 | $0 | $0 |
| SERVER & COMPUTER EQUIPMENT | $5,963 | $5,963 | $0 | $0 |
| COMPUTER EQUIPMENT | $3,030 | $3,030 | $0 | $0 |
| COMPUTER EQUIPMENT | $2,813 | $2,813 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,240 | $1,240 | $0 | $0 |
| IPAD & ACCESSORIES | $7,086 | $7,086 | $0 | $0 |
| APPLE COMPUTER | $978 | $978 | $0 | $0 |
| APPLE COMPUTER | $869 | $869 | $0 | $0 |
| COMPUTER EQUIPMENT | $1,195 | $1,195 | $0 | $0 |
| HARDDRIVE | $336 | $336 | $0 | $0 |
| COMPUTER | $4,654 | $4,654 | $0 | $0 |
| HARDDRIVE | $678 | $678 | $0 | $0 |
| COMPUTER | $2,683 | $2,683 | $0 | $0 |
| HARDDRIVE | $501 | $501 | $0 | $0 |
| COMPUTER EQUIPMENT | $373 | $373 | $0 | $0 |
| WIRELESS ZONE DETECTORS | $1,776 | $1,776 | $0 | $0 |
| WIRELESS ZONE DETECTORS | $1,170 | $1,170 | $0 | $0 |
| WIRELESS ZONE RECEIVER | $1,385 | $1,385 | $0 | $0 |
| SCANNER PRINTER | $1,333 | $1,333 | $0 | $0 |
| WIRELESS RECEIVER TRANSMITTERS | $1,241 | $1,241 | $0 | $0 |
| APPLE COMPUTER | $2,994 | $2,994 | $0 | $0 |
| APPLE COMPUTER | $4,934 | $4,934 | $0 | $0 |
| APPLE COMPUTER | $1,654 | $1,654 | $0 | $0 |
| EXTERNAL HARD DRIVE | $709 | $709 | $0 | $0 |
| OFFICE FURNITURE | $694 | $648 | $46 | $46 |
| OFFICE FURNITURE | $1,437 | $1,341 | $96 | $96 |
| SOFTWARE | $257 | $257 | $0 | $0 |
| SOFTWARE | $995 | $995 | $0 | $0 |
| SOFTWARE | $301 | $301 | $0 | $0 |
| OFFICE FURNITURE | $909 | $795 | $114 | $114 |
| DELL LAPTOP | $2,693 | $2,417 | $276 | $276 |
| HP COMPUTER | $3,343 | $2,541 | $802 | $802 |
| COMPUTER | $16,374 | $16,374 | $0 | $0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME EARNER - U.S. TRUST | Desc |
| BOY Book Value | $11,985 | BOYBookValueAmt |
| EOY Book Value | $10,175 | EOYBookValueAmt |
| EOYFMV | $10,175 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS EXPENSES | $195 | $78 | $117 |
| COMPUTER SERVER MAINENANCE | $200 | $80 | $120 |
| OFFICE EXPENSE | $5,730 | $2,292 | $3,438 |
| OFFICE SUPPLIES | $32,961 | $13,184 | $19,777 |
| POSTAGE & DELIVERY | $984 | $394 | $590 |
| TELEPHONE & COMMUNICATIONS | $3,750 | $1,500 | $2,250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM SECURITIES LITIGATION | Desc |
| Revenue And Expenses Per Books | $110 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $110 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $110 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO UNREALIZED GAIN/LOSS | Desc |
| Amt | $7 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $33,468 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $65,533 | Amt |
| Net Investment Income | $65,533 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $3,010 | $0 | $0 |
| FOREIGN TAXES | $2,749 | $2,749 | $0 |
| PAYROLL TAXES | $15,580 | $6,232 | $9,348 |
| STATE TAXES | $50 | $0 | $50 |
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