2019-10-10T13:31:24-07:00 2019-06-30 822731003 Hayes Hart CPAs Wealth Management Inc 1001 B Avenue Suite 211 Coronado CA 921183424 990PF 2018-07-01 201985794 The Lipp Family Foundation LIPP 6195752399 21 Buccaneer Coronado CA 92118 William J Barkhurst President 2019-10-10 true John M Hart CPA P00013328 6194354195 2018 2019-02-21 02:37:17Z X 4026262 X X 3 3 3 53954 53954 53954 239795 907069 239795 293752 293752 53957 36214 18107 18107 2446 1223 1223 32080 16040 16040 25276 25276 10284 5142 5142 1154 577 577 107454 41089 66365 0 275500 275500 382954 41089 66365 275500 -89202 252663 3917760 3828558 4026262 3917760 3828558 4026262 0 X 3917760 3828558 3917760 3828558 3917760 3828558 3917760 -89202 3828558 3828558 Capital gain dividends P 2011-01-01 2019-01-01 232020 232020 232020 Ariel Fund P 2017-01-05 2019-06-25 75000 77355 -2355 -2355 Columbia Acorn P 2001-01-01 2019-06-25 72000 145424 -73424 -73424 Columbia Convertible P 2018-03-14 2019-06-25 84000 82505 1495 1495 Dodge & Cox P 2018-03-14 2019-06-25 60975 66936 -5961 -5961 Fidelity Contrafund P 2013-01-31 2019-06-25 78000 48817 29183 29183 Fidelity Low Priced P 2013-01-31 2019-06-25 34000 29583 4417 4417 Gabelli Equity P 2013-01-31 2019-06-25 24000 17804 6196 6196 Ishares Cohen & Steers P 2013-01-31 2019-06-25 86259 60683 25576 25576 Ishares Switzerland P 2013-01-31 2019-06-25 72815 55776 17039 17039 Rowe T Price Blue Chip P 2018-03-14 2019-06-25 88000 82391 5609 5609 239795 false 270562 4202190 0.06439 252000 4088927 0.06163 281084 3823080 0.07352 306763 3823080 0.08024 308935 4551207 0.06788 0.347659 0.069532 2527 2527 275500 X 2527 2527 2527 5200 5200 2673 2673 false false false false false false false false false true true false false false false true N/A Charles W Hayes CPA Treas 6195752399 21 Buccaneer Coronado CA 92118 false false false false false false false false false false false false false false false false false false false false false false false false false false false William J Barkhurst 1330 Orange Avenue Suite 308 Coronado CA 92118 Director 5.00 21728 Charles W Hayes 21 Buccaneer Coronado CA 92118 Director 5.00 7243 Sydney J Stanley 960 A Avenue Coronado CA 92118 Director 5.00 7243 NONE Hayes & Associates CPAs 21 Buccaneer Coronado CA 92118 Investment mgmt tax 32080 To support and to fund educational, scientific and literary purposes. 0 General - to 501(c)(3) charitable organizations. 0 0 0 0 0 0 0 0 0 2527 2527 2527 2527 0 275500 275500 2527 272973 0 310500 310500 285500 255500 275500 1437500 275500 0 275500 1713000 0 310500 1402500 310500 285500 255500 275500 275500 X Univ of Massachusetts - Amhers 120 Governors Drive Amherst MA 01003 None N/A Educational and science 50000 Coronado High School Band Boos 650 D Avenue Coronado CA 92118 None N/A Educational 5000 Steven J Wampler Foundation 924 D Avenue Coronado CA 92118 None N/A General charitable 5000 Coronado Hospital Foundation 250 Prospect Place Coronado CA 92118 None N/A General charitable 5000 Coronado Schools Foundation 555 D Avenue Coronado CA 92118 None N/A Educational and science 60000 Friends of Coronado Library 1001 B Avenue Suite 211 Coronado CA 92118 None N/A Educational 10000 Southwestern College 900 Otay Lakes Road Chula Vista CA 91910 None N/A Educational and science 60000 Texas AM Foundation 514 John R Blocker Building College Station TX 77843 None N/A Educational and science 30000 University of Delaware George Evans House Newark DE 19717 None N/A Educational and science 15000 Camp Able 5500 Campanile Drive San Diego CA 92182 None N/A General charitable 5000 Big Brothers Big Sisters 8515 Arjons Drive Suite A San Diego CA 92156 None N/A General charitable 20000 CSUSB William C Green Memorial Fund 5500 University Parkway San Bernardino CA 92407 None N/A General charitable 10500 275500 1 3 1 53954 239795 53957 239795 293752 false false false false false false false false false false 2446 1223 1223 0 Hayes & Associates CPAs Fees for investment management based upon assets under management. Meeting expenses 990 495 495 Recognitions 164 82 82 Investment management 32080 16040 16040 0 Excise taxes 10198 5099 5099 Filing fees 86 43 43