GAT FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GAT FAMILY FOUNDATION (EIN 56-2490647)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201831349349101413
- Schema version
- 2017v2.2
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T09:17:16-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562490647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATF | BusinessNameControlTxt |
| Phone | 8585589200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY THORNLEY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8585589200 | PhoneNum |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE A MYHRA | PreparerPersonNm |
| PTIN | P01086790 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,734,734 | 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 | $509,549 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $324,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $337,427 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,675,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $337,427 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,171,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $661,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $770 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,930 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $4,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $93,420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $92,809 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $611 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,920 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $517,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $525,314 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $548,262 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $568,372 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $870,341 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,929 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $7,636,775 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,942,399 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,621,755 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,050 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,050 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,507,116 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,055,378 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,734,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $8,507,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,055,378 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,507,116 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,055,378 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,507,116 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,055,378 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,507,116 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $548,262 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,055,378 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,055,378 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ML #04137 - PUBLICLY TRADED SECURITIES | P | $2,680,074 | $2,633,974 | $46,100 | $46,100 |
| ML #04137 - PUBLICLY TRADED SECURITIES | P | $1,297,126 | $1,230,855 | $66,271 | $66,271 |
| ML #04175 - PUBLICLY TRADED SECURITIES | D | $672,310 | $473,410 | $198,900 | $198,900 |
| CAPITAL GAINS DIVIDENDS | P | $26,156 | $26,156 | $26,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $337,427 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $412,236 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,617,362 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047838 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $444,991 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,519,672 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.059177 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $411,882 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,104,217 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057977 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $325,740 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,859,113 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047490 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $401,685 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,599,704 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.060864 | DistributionYr5Rt |
| Total Distribution | 0.273346 | TotalDistributionRt |
| Average Distribution | 0.054669 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,293,009 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $508,040 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,684 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $513,724 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $525,314 | 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 | $5,684 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,684 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,707 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,707 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,023 | OverpaymentAmt |
| Applied To ES Tax | $2,023 | 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 |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY & GILLIAN THORNLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8585589200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| GILLIAN M THORNLEY | ||||||||
| PO BOX 1558 | RANCHO SANTA FE | CA | 92067 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANTHONY S THORNLEY | ||||||||
| PO BOX 1558 | RANCHO SANTA FE | CA | 92067 | DIRECTOR, SECRETARY & CFO | 1.00 | $0 | $0 | $0 |
| CLAIRE M THORNLEY SMITH | ||||||||
| PO BOX 1558 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTIAN A THORNLEY | ||||||||
| PO BOX 1558 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER N THORNLEY | ||||||||
| PO BOX 1558 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WARREN T THORNLEY | ||||||||
| PO BOX 1558 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK EAST SUITE 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $80,333 | CompensationAmt |
| 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 | $7,921,159 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $575,840 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $937,528 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,434,527 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,434,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,518 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,293,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,684 | TotalTaxAmt |
| Distributable Before Adj | $458,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,966 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $525,314 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $525,314 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,684 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $519,630 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $79,215 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $67,796 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $90,145 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $237,156 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $525,314 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,966 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,348 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $303,504 | 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 | $79,215 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $224,289 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $67,796 | ExcessFromYear3Amt |
| Excess From Year2 | $90,145 | ExcessFromYear2Amt |
| Excess From Current Year | $66,348 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GILLIAN M THORNLEY | ContributingManagerNm |
| Contributing Manager | ANTHONY S THORNLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICA'S VETDOGS - THE VETERAN'S K-9 CORPS | ||||||||||||
| 371 E JERICHO TURNPIKE | SMITHTOWN | NY | 11787 | NONE | PC | GENERAL | $50 | |||||
| ASPCA | ||||||||||||
| 520 EIGHTH AVENUE 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $4,000 | |||||
| BEST FRIENDS ANIMAL SOCIETY | ||||||||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PC | GENERAL | $200 | |||||
| BREAST CANCER RESEARCH FOUNDATION | ||||||||||||
| 28 W 44TH ST STE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $1,000 | |||||
| CALIFORNIA WOLF CENTER | ||||||||||||
| PO BOX 1389 | JULIAN | CA | 92036 | NONE | PC | GENERAL | $500 | |||||
| CARMEL-BY-THE SEA PUBLIC LIBRARY FOUNDATION | ||||||||||||
| PO BOX 2042 | CARMEL | CA | 93921 | NONE | PC | GENERAL | $100 | |||||
| CARRILLO ELEMENTARY PTO | ||||||||||||
| 15270 BUSHARD ST | WESTMINSTER | CA | 92683 | NONE | PC | GENERAL | $295 | |||||
| CENTURY CLUB CHARITIES INC | ||||||||||||
| 285 MARKETRIDGE DR | RIDGELAND | MS | 39157 | NONE | PC | GENERAL | $50,000 | |||||
| CHARLEY HOFFMAN FOUNDATION | ||||||||||||
| 7345 S DURANGO DRIVE STE 207 P | LAS VEGAS | NV | 89113 | NONE | PC | GENERAL | $20,050 | |||||
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | ||||||||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | NONE | PC | GENERAL | $1,000 | |||||
| CYSTIC FIBROSIS RESEARCH INC | ||||||||||||
| 2672 BAYSHORE PARKWAY SUITE 520 | MOUNTAIN VIEW | CA | 94043 | NONE | PC | GENERAL | $1,500 | |||||
| DOCTORS WITHOUT BORDERS USA | ||||||||||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $2,000 | |||||
| FOLDS OF HONOR FOUNDATION | ||||||||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | PC | GENERAL | $625 | |||||
| FUTURE LEGENDS | ||||||||||||
| PO BOX 2412 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL | $1,822 | |||||
| GUIDE DOGS FOR THE BLIND | ||||||||||||
| PO BOX 151200 | SAN RAFAEL | CA | 94915 | NONE | PC | GENERAL | $100 | |||||
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | ||||||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL | $500 | |||||
| KPBS | ||||||||||||
| 5200 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL | $26,200 | |||||
| KQED | ||||||||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL | $2,000 | |||||
| MONTEREY PENINSULA FOUNDATION | ||||||||||||
| 1 LOWER RAGSDALE DR BUILDING 3 | MONTEREY | CA | 93940 | NONE | PC | GENERAL | $12,500 | |||||
| NAFUM | ||||||||||||
| PO BOX 293 | LITTLETON | MA | 01460 | NONE | PC | GENERAL | $97,971 | |||||
| NATIONAL PARK FOUNDATION | ||||||||||||
| 1110 VERMONT AVE NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $100 | |||||
| NATURE CONSERVANCY INC | ||||||||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL | $50 | |||||
| NSW FAMILY FOUNDATION | ||||||||||||
| 300 CARLSBAD VILLAGE DRIVE STE | CARLSBAD | CA | 92008 | NONE | PC | GENERAL | $2,500 | 108A-361 | ||||
| PLUMPJACK FOUNDATION | ||||||||||||
| 3138 FILLMORE ST | SAN FRANCISCO | CA | 94123 | NONE | PC | GENERAL | $1,150 | |||||
| PRO KIDS | ||||||||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL | $59,100 | |||||
| RADY CHILDREN'S HOSPITAL FOUNDATION | ||||||||||||
| 3020 CHILDRENS WAY MC 5001 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL | $5,000 | |||||
| RANCHO COASTAL HUMANE SOCIETY | ||||||||||||
| 389 REQUEZA ST | ENCINITAS | CA | 92024 | NONE | PC | GENERAL | $5,000 | |||||
| RANCHO SANTA FE FOUNDATION | ||||||||||||
| 162 S RANCHO SANTA FE RD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL | $4,600 | |||||
| REBEL GOLF FOUNDATION | ||||||||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | NONE | PC | GENERAL | $1,500 | |||||
| ROLF BENIRSCHKE LEGACY FOUNDATION | ||||||||||||
| 12790 EL CAMINO REAL STE 300 | SAN DIEGO | CA | 92130 | NONE | PC | GENERAL | $10,000 | |||||
| SALVATION ARMY | ||||||||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL | $1,000 | |||||
| SAN DIEGO BOTANIC GARDEN | ||||||||||||
| 230 QUAIL GARDENS DR | ENCINITAS | CA | 92024 | NONE | PC | GENERAL | $500 | |||||
| SAN DIEGO HUMANE SOCIETY | ||||||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL | $1,000 | |||||
| SAN DIEGO OPERA | ||||||||||||
| 233 A STREET STE 500 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL | $50,000 | |||||
| SAN DIEGO STATE UNIVERSITY | ||||||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL | $1,000 | |||||
| SCGA FOUNDATION | ||||||||||||
| 3740 CAHUENGA BLVD | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL | $7,160 | |||||
| SCRIPPS INSTITUTION OF OCEANOGRAPHY | ||||||||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | PC | GENERAL | $1,000 | |||||
| SECOND CHANCE DOG RESCUE | ||||||||||||
| 4284 CASS STREET | SAN DIEGO | CA | 92109 | NONE | PC | GENERAL | $6,000 | |||||
| SPCA FOR MONTEREY COUNTY | ||||||||||||
| 1002 MONTEREY-SALINAS HIGHWAY | SALINAS | CA | 93908 | NONE | PC | GENERAL | $26,500 | |||||
| SPOT SAVING PETS ONE AT A TIME | ||||||||||||
| PO BOX 388 | SAN LUIS REY | CA | 92068 | NONE | PC | GENERAL | $10,000 | |||||
| THE DAVID HEARN FOUNDATION | ||||||||||||
| NONE | PC | GENERAL | $1,500 | 202-95 KING STREET SOUTH | WATERLOO | ONTARIO | CA | |||||
| THE OLD GLOBE | ||||||||||||
| 1363 OLD GLOBE WAY | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL | $85,000 | |||||
| TRANSLATION GENOMICS RESEARCH INSTITUTE FOUNDATION | ||||||||||||
| 445 N 5TH ST STE 120 | PHOENIX | AZ | 85004 | NONE | PC | GENERAL | $10,000 | |||||
| UC SAN DIEGO FOUNDATION | ||||||||||||
| 9500 GILMAN DRIVE MC 0940 | LA JOLLA | CA | 92093 | NONE | PC | GENERAL | $2,000 | |||||
| UNICEF USA | ||||||||||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $100 | |||||
| WASHINGTON STATE UNIVERSITY FOUNDATION | ||||||||||||
| PO BOX 641927 | PULLMAN | WA | 99164 | NONE | PC | GENERAL | $500 | |||||
| WILDLIFE CONSERVATION SOCIETY | ||||||||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | NONE | PC | GENERAL | $100 | |||||
| WORLD WILDLIFE FUND | ||||||||||||
| 1250 24TH STREET NW | WASHINGTON | DC | 200371193 | NONE | PC | GENERAL | $1,000 | |||||
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL | $2,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,773 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $324,979 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $337,427 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $662,406 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $662,406 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ANTHONY S AND GILLIAN M THORNLEY | |||||||
| 1 | PO BOX 1558 | RANCHO SANTA FE | CA | 92067 | $271,535 | Yes (X) | |
| ANTHONY S AND GILLIAN M THORNLEY | |||||||
| 2 | PO BOX 1558 | RANCHO SANTA FE | CA | 92067 | $15,014 | Yes (X) | |
| ANTHONY S AND GILLIAN M THORNLEY | |||||||
| 3 | PO BOX 1558 | RANCHO SANTA FE | CA | 92067 | $223,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5,500 SHARES CAVIUM INC | $409,111 | 2017-05-22 |
| 2 | 2,498 SHARES KOPERNIK GLOBAL ALL CAP | $26,978 | 2017-12-14 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,700 | Amt |
| Net Investment Income | $770 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,930 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML #04137 - MUTUAL FUNDS | AT COST | $7,953,548 | $8,621,519 |
| ML #04175 - POPLAR FOREST PARTNERS | AT COST | $51,323 | $62,708 |
| ML #04175 - CASTELLAN REAL ESTATE I | AT COST | $618,360 | $618,360 |
| ML #04175 - CASTELLAN REAL ESTATE II | AT COST | $319,168 | $319,168 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,050 | EOYBookValueAmt |
| EOYFMV | $1,050 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL | $75 | $0 | $75 |
| CT CORPORATION | $439 | $0 | $439 |
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| MISCELLANEOUS | $1,836 | $1,836 | $0 |
| ML FEES - #04137 | $80,333 | $80,333 | $0 |
| ML FEES - #04175 | $150 | $150 | $0 |
| ML FEES - #04175 WIRE FEES | $220 | $220 | $0 |
| POSTAGE | $12 | $0 | $12 |
| SECRETARY OF STATE | $50 | $0 | $50 |
| STATE OF DELAWARE | $25 | $0 | $25 |
| CASTELLAN REAL ESTATE PORTFOLIO DEDUCTIONS | $2,865 | $2,865 | $0 |
| CRP NORTH 6TH LLC | $6,111 | $6,111 | $0 |
| CRP NORTH 6TH LLC OTHER INVESTMENT LOSS | $1,294 | $1,294 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY GILLIAN THORNLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1558 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $4,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |