DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201921349349103647
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T16:19:06-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475352991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILBERMAN LANGNER ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 SANTO RD STE 130 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921246103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330653203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD C AND ELIZABETH M | BusinessNameLine1Txt |
| Business Name Line2 | DICKINSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 8587593256 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3569 SILVER GATE PLACE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN C DICKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8587593256 | PhoneNum |
| Signature | 2019-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC LANGNER | PreparerPersonNm |
| PTIN | P00969195 | PTIN |
| Phone | 8582683330 | PhoneNum |
| Preparation | 2019-05-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.185.85.65 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-14 | IPDt |
| IP Tm | 16:19:06 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6BAE3565CA611A0002273434F92088436C4F66E2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1158DAFE672919F138A7440A8C1BE77B246ACB6 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $36,593,408 | 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 | $18,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $18,670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,209,627 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,209,627 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,058,606 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,200,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,058,606 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,286,903 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,286,903 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $111,250 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $17,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,967 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,967 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $56,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,518 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $2,917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $367 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $188,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,967 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,873,960 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,873,960 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,062,811 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,879,927 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $224,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,272,051 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $487,678 | CashBOYAmt |
| Cash EOY | $1,038,360 | CashEOYAmt |
| Cash EOYFMV | $1,038,360 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,255,034 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,759,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,541,070 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $20,159,600 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,267,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,013,978 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $73,115 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,315 | OtherAssetsEOYAmt |
| Total Assets BOY | $29,975,427 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,096,218 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,593,408 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $29,975,427 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,096,218 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,975,427 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,096,218 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,975,427 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,096,218 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,975,427 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $224,092 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,199,519 | SubtotalAmt |
| Other Decreases | $103,301 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,096,218 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BANC CAL CERT OF DEP | P | 2018-09-12 | 2018-12-26 | $100,000 | $100,000 | ||
| BANK OF AMERICA | P | 1997-05-29 | 2018-08-24 | $123,689 | $103,285 | $20,404 | $20,404 |
| SPDR S&P 500 ETF | P | 2008-12-05 | 2018-08-24 | $99,801 | $29,211 | $70,590 | $70,590 |
| BANK OF CHINA CERT OF DEP | P | 2018-06-06 | 2018-09-17 | $100,000 | $100,000 | ||
| FACEBOOK INC | P | 2016-12-16 | 2018-06-27 | $98,514 | $60,688 | $37,826 | $37,826 |
| VANGUARD FTSE EUROPE ETF | P | 2017-01-09 | 2018-08-24 | $101,292 | $87,301 | $13,991 | $13,991 |
| CENTIER BANK CERT OF DEP | P | 2018-09-12 | 2018-12-26 | $200,000 | $200,000 | ||
| GENERAL ELECTRIC | P | 2014-05-01 | 2018-03-05 | $208,951 | $390,195 | -$181,244 | -$181,244 |
| VANGUARD MID-CAP ETF | P | 2006-02-03 | 2018-08-24 | $98,054 | $40,500 | $57,554 | $57,554 |
| DISCOVER BANK CERT OF DEP | P | 2017-06-29 | 2018-01-08 | $240,000 | $240,000 | ||
| INTEL CORP | P | 2010-12-15 | 2018-05-10 | $108,643 | $42,861 | $65,782 | $65,782 |
| MORGAN STANLEY CERT OF DEP | P | 2017-06-29 | 2018-01-08 | $240,000 | $240,000 | ||
| MEDTRONIC PLC | P | 2015-01-27 | 2018-05-10 | $85,004 | $75,668 | $9,336 | $9,336 |
| NASPERS LTD ADR | P | 2018-01-04 | 2018-10-03 | $161,093 | $240,554 | -$79,461 | -$79,461 |
| MEDTRONIC PLC | P | 2015-01-27 | 2018-06-06 | $86,298 | $75,668 | $10,630 | $10,630 |
| TBK BANK CERT OF DEP | P | 2018-05-10 | 2018-08-17 | $200,000 | $200,000 | ||
| MEDTRONIC PLC | P | 2015-01-27 | 2018-08-24 | $95,343 | $75,668 | $19,675 | $19,675 |
| TEXAS CAP BANK CERT OF DEP | P | 2018-05-10 | 2018-11-16 | $200,000 | $200,000 | ||
| MEDTRONIC PLC | P | 2015-01-27 | 2018-11-20 | $554,645 | $454,011 | $100,634 | $100,634 |
| ZBNA INSTL CERT OF DEP | P | 2018-06-06 | 2018-12-13 | $200,000 | $200,000 | ||
| MICROSOFT CORP | P | 2008-11-10 | 2018-05-10 | $29,030 | $6,435 | $22,595 | $22,595 |
| ALTRIA GROUP INC. | P | 2008-11-10 | 2018-03-21 | $90,428 | $26,730 | $63,698 | $63,698 |
| MICROSOFT CORP | P | 2008-11-19 | 2018-05-10 | $67,736 | $13,372 | $54,364 | $54,364 |
| ALTRIA GROUP INC. | P | 2018-11-20 | 2018-03-21 | $168,799 | $45,085 | $123,714 | $123,714 |
| MICROSOFT CORP | P | 2008-11-19 | 2018-06-06 | $50,546 | $9,551 | $40,995 | $40,995 |
| ALTRIA GROUP INC. | P | 2009-08-07 | 2018-03-21 | $84,399 | $25,076 | $59,323 | $59,323 |
| MICROSOFT CORP | P | 2018-11-19 | 2018-08-08 | $54,234 | $9,551 | $44,683 | $44,683 |
| ALTRIA GROUP INC. | P | 2010-05-06 | 2018-03-21 | $18,086 | $6,032 | $12,054 | $12,054 |
| PIMCO | P | 2005-12-31 | 2018-08-08 | $1,500,000 | $1,587,301 | -$87,301 | -$87,301 |
| APPLE INC | P | 2013-07-01 | 2018-05-10 | $301,130 | $88,117 | $213,013 | $213,013 |
| RYMAN HOSPITALITY PPTYS INC | P | 1998-07-28 | 2018-06-06 | $136,770 | $48,715 | $88,055 | $88,055 |
| AUTOMATIC DATA PROCESSING | P | 2010-11-09 | 2018-06-06 | $67,172 | $19,915 | $47,257 | $47,257 |
| SPDR S&P 500 ETF | P | 2008-12-05 | 2018-06-06 | $330,590 | $100,151 | $230,439 | $230,439 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,058,606 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $88,936 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,449,260 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,212,344 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036959 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,808,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $36,080,316 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050132 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,669,814 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $38,781,710 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068842 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,775,266 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $39,663,085 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044759 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,759,814 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $38,094,147 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.072447 | DistributionYr5Rt |
| Total Distribution | 0.273139 | TotalDistributionRt |
| Average Distribution | 0.054628 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,098,430 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,135,869 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,721 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,158,590 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,879,927 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,441 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $45,441 | SubtotalAmt |
| Tax Based On Investment Income | $45,441 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $44,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $44,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,141 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTIN C DICKINSON | IndividualWithBooksNm |
| Phone | 8587593256 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7078 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN C DICKINSON | ||||||||
| PO BOX 7078 | RANCHO SANTA FE | CA | 92067 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN SEIBER | ||||||||
| PO BOX 556 | RANCHO SANTA FE | CA | 92067 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARRY C FITZPATRICK | ||||||||
| 1221 GULF SHORE BLVD NORTH 702 | NAPLES | FL | 34102 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| REBECCA WELCH | ||||||||
| 8455 LOWER SCARBOROUGH CT | SAN DIEGO | CA | 92127 | TREASURER | 1.00 | $15,000 | $0 | $0 |
| DONALD SMOYER | ||||||||
| 4053 ALAMEDA DRIVE | SAN DIEGO | CA | 92103 | VP | 1.00 | $0 | $0 | $0 |
| KRISTOPHER DICKINSON | ||||||||
| 7456 LA MANTANZA | SAN DIEGO | CA | 92127 | DIRECTOR | 1.00 | $81,250 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,056,852 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $636,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,693,838 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $39,693,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $595,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,098,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,954,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,954,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,441 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,441 | TotalTaxAmt |
| Distributable Before Adj | $1,909,481 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,909,481 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,909,481 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,879,927 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,879,927 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,879,927 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,909,481 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $52,833 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $796,352 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,650 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $877,835 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,879,927 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,879,927 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $29,554 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $29,554 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $848,281 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $23,279 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $825,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $796,352 | ExcessFromYear3Amt |
| Excess From Year2 | $28,650 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7078 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8587593256 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|---|
| ARCS FOUNDATION | ||||||||
| 301 NORTH LAKE AVE | SUITE 100 | PASADENA | CA | 91101 | NONE | SCHOLARSHIPS | $15,000 | |
| AUTISM TREE PROJECT | ||||||||
| 3428 HUGO STREET | SAN DIEGO | CA | 92106 | NONE | SUPPORT AUTISM EDUCATION | $105,000 | ||
| CASA DE AMISTAD | ||||||||
| 120 STEVENS AVENUE | SOLANA BEACH | CA | 92075 | NONE | EDUCATION | $7,500 | ||
| GRAUER FOUNDATION | ||||||||
| 1500 SOUTH EL CAMINO | ENDINITAS | CA | 92024 | NONE | EDUCATION | $26,460 | ||
| KITCHENS FOR GOOD | ||||||||
| 404 EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | EDUCATION | $7,500 | ||
| KRAEMER ENDOWMENT FOUNDATION | ||||||||
| 2119 E MADISON AVENUE | EL CAJON | CA | 92019 | NONE | EDUCATION | $50,000 | ||
| MARANTHA CHRISTIAN SCHOOLS | ||||||||
| 9050 MARANTHA DRIVE | SAN DIEGO | CA | 92127 | NONE | EDUCATION | $20,000 | ` | |
| NATIONAL COWBOY MUSEUM | ||||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | EDUCATION | $225,000 | ||
| NCH HEALTHCARE SYSTEMS | ||||||||
| 11190 HEALTH PARK BLVD | NAPLES | FL | 34110 | NONE | MEDICAL RESEARCH | $100,000 | ||
| PACIFIC RIDGE SCHOOL | ||||||||
| 6269 FUERTE STREET | CARLSBAD | CA | 92009 | NONE | EDUCATION | $50,000 | ||
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | MEDICAL RESEARCH | $500,000 | ||
| RESOUNDING JOY | ||||||||
| 10455 SORRENTO VALLEY RD | SUITE 208 | SAN DIEGO | CA | 92121 | NONE | EDUCATION | $10,000 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET | SUITE 3251 | SAN DIEGO | CA | 92103 | NONE | EDUCATION | $25,000 | |
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PROGRAMS SUPPORT | $50,000 | ||
| SUMMERBRIDGE SAN DIEGO | ||||||||
| 10272 SAUNDERS DRIVE | SAN DIEGO | CA | 92131 | NONE | EDUCATION | $20,000 | ||
| THE CHILDREN'S INITIATIVE | ||||||||
| 4438 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | EDUCATION | $30,000 | ||
| THE FLEET SCIENCE CENTER | ||||||||
| 1875 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EDUCATION | $125,000 | ||
| THE REGENTS OF UC SAN DIEGO | ||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | MEDICAL RESEARCH | $50,000 | ||
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 200 EAST 12TH STREET | NATIONAL CITY | CA | 91950 | NONE | EDUCATION | $7,500 | ||
| USD HAHN SCHOOL OF NURSING | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | EDUCATION | $200,000 | ||
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | EDUCATION | $250,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,873,960 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,670 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,209,627 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,058,606 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,286,903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,286,903 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA FEES | CategoryTxt |
| Amt | $17,900 | Amt |
| Net Investment Income | $5,967 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,967 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $127,781 | $281,523 |
| APPLE INC | $176,234 | $473,220 |
| AT&T | $727,426 | $570,800 |
| AUTOMATIC DATA PROCESSING INC. | $222,995 | $721,160 |
| BANK AMERICA CORP | $390,858 | $517,440 |
| BP PLC | $563,460 | $568,800 |
| BRISTOL MYERS SQUIBB | $488,696 | $415,840 |
| CBS CORP NEW | $230,443 | $437,200 |
| CELGENE CORP | $125,616 | $320,450 |
| $303,438 | $327,725 | |
| GENERAL ELECTRIC | ||
| INTEL CORP | $254,130 | $563,160 |
| INTL PAPER CO | $311,770 | $403,600 |
| JOHNSON & JOHNSON | $308,480 | $645,250 |
| KINDER MORGAN INC | $502,937 | $384,500 |
| KRAFT HEINZ CO | $197,943 | $229,532 |
| MCDONALDS CORP | $447,800 | $710,280 |
| MEDTRONIC PLC | ||
| MICROSOFT CORP | $201,482 | $812,560 |
| MONDELEZ INTL | $184,524 | $400,300 |
| NASPERS LTD SPON ADR | $240,554 | $158,620 |
| NOVARTIS | $275,351 | $429,050 |
| PFIZER INC | $281,782 | $742,050 |
| QUALCOMM INC | $521,353 | $626,010 |
| RYMAN HOSPITALITY | $547,545 | $1,400,490 |
| SKYWORKS SOLUTIONS INC | $335,303 | $201,060 |
| US BANCORP DEL | $406,827 | $548,400 |
| WAL MART STORES INC | $384,450 | $652,050 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS MLP ENERGY REN | AT COST | $435,748 | $109,750 |
| SPDR S&P 500 ETF | AT COST | $437,369 | $1,287,088 |
| VANGUARD SMALL CAP ETF | AT COST | $502,987 | $527,960 |
| VANGUARD LARGE CAP INDEX | AT COST | $407,340 | $781,048 |
| VANGUARD MID CAP INDEX | AT COST | $450,925 | $898,170 |
| VANGUARD GROWTH INDEX | AT COST | $400,927 | $873,145 |
| VANGUARD FTSE EUROPE ETF | AT COST | $884,827 | $884,884 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | $410,031 | $381,000 |
| VANGUARD FTSE ALL WO X-US SC | AT COST | $526,066 | $473,400 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $523,777 | $587,700 |
| DOUBLELINE INCOME SOLUTIONS | AT COST | $749,892 | $519,900 |
| INVESCO PFD ETF | AT COST | $500,252 | $585,945 |
| POWERSHARES GLOBAL ETF PREFERRED | AT COST | ||
| PIMCO TOTAL RETURN FUND | AT COST | $10,578,156 | $10,038,632 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | $1,419,068 | $2,017,933 |
| DISCOVER BANK CERT OF DEPOSIT | AT COST | $240,000 | $241,610 |
| EXCHANGE BANK CERT OF DEPOSIT | AT COST | $240,000 | $241,596 |
| COMENITY BANK CERT OF DEPOSIT | AT COST | $200,000 | $199,571 |
| BMO HARRIS BANK CERT OF DEPOSIT | AT COST | $240,000 | $241,646 |
| METRO CITY BANK CERT OF DEPOSIT | AT COST | $200,000 | $201,221 |
| MORGAN STANLEY BANK CERT OF DEPOSIT | AT COST | ||
| WELLS FARGO BANK CERT OF DEPOSIT | AT COST | $240,000 | $239,977 |
| COMPASS BANK CERT OF DEPOSIT | AT COST | $240,000 | $241,885 |
| SANDY SPRING BANK CERT OF DEPOSIT | AT COST | $240,000 | $239,449 |
| TEXAS CAP BANK CERT OF DEPOSIT | AT COST | $200,000 | $200,468 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DIVIDENDS RECEIVABLE | $23,115 | $31,315 |
| GRANT REFUND RECEIVABLE | $50,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN CAPITAL GAINS | Desc |
| Amt | $103,301 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | $367 | $367 |
| DUES & SUBSCRIPTIONS | $2,550 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $160 | $24 |
| EXCISE TAXES | $51,346 | $7,702 |
| FOREIGN TAXES | $5,278 | $792 |
Comments