DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201821349349103827
- Schema version
- 2017v2.3
- 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 | 2018-05-14T13:52:48-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | PO BOX 7078 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN C DICKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8587593256 | PhoneNum |
| Signature | 2018-05-08 | 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 | 2018-05-10 | 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 | 2018-05-14 | IPDt |
| IP Tm | 15:52:48 | 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 | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,612,628 | 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 | $4,419 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,419 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,099,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,099,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $976,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,633,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $976,147 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,080,067 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,080,067 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $10,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,317 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,317 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $37,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,618 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,798 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $498 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $165,046 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,317 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,445,943 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,445,943 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,610,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,449,260 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $469,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,070,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $245,800 | CashBOYAmt |
| Cash EOY | $487,678 | CashEOYAmt |
| Cash EOYFMV | $487,678 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,534,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,255,034 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,336,410 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,282,654 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,159,600 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,788,540 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $32,036 | OtherAssetsBOYAmt |
| Other Assets EOY | $73,115 | OtherAssetsEOYAmt |
| Total Assets BOY | $30,095,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,975,427 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,612,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $30,095,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,975,427 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,095,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,975,427 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,095,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,975,427 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,095,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $469,078 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,564,158 | SubtotalAmt |
| Other Decreases | $588,731 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,975,427 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | P | 2008-11-10 | 2017-05-08 | $91,324 | $23,166 | $68,158 | $68,158 |
| PIMCO TOTAL RETURN FUND | P | 2017-01-09 | $500,000 | $531,591 | -$31,591 | -$31,591 | |
| APPLE INC. | P | 2013-07-01 | 2017-05-08 | $98,858 | $38,184 | $60,674 | $60,674 |
| PIMCO TOTAL RETURN FUND | P | 2017-01-25 | $500,000 | $535,497 | -$35,497 | -$35,497 | |
| APPLE INC. | P | 2013-07-01 | 2017-08-29 | $56,174 | $20,561 | $35,613 | $35,613 |
| PIMCO TOTAL RETURN FUND | P | 2017-08-24 | $150,000 | $155,126 | -$5,126 | -$5,126 | |
| APPLE INC. | P | 2013-07-01 | 2017-09-27 | $76,722 | $29,372 | $47,350 | $47,350 |
| TARGET CORP | P | 2013-10-23 | 2017-01-19 | $442,395 | $437,857 | $4,538 | $4,538 |
| BANK OF AMERICA CORP | P | 1997-05-29 | 2017-04-21 | $451,760 | $91,023 | $360,737 | $360,737 |
| TARGET CORP | P | 2014-01-17 | 2017-01-19 | $65,058 | $61,105 | $3,953 | $3,953 |
| BANK OF AMERICA CORP | P | 1997-05-29 | 2017-09-27 | $126,726 | $22,756 | $103,970 | $103,970 |
| VIACOM INC | P | 2017-12-08 | $130,229 | $92,925 | $37,304 | $37,304 | |
| CELGENE | P | 2011-02-03 | 2017-07-05 | $131,846 | $25,123 | $106,723 | $106,723 |
| CELGENE | P | 2011-02-03 | 2017-09-27 | $142,296 | $25,123 | $117,173 | $117,173 |
| GENERAL ELECTRIC | P | 2014-05-01 | 2017-08-08 | $101,733 | $107,603 | -$5,870 | -$5,870 |
| IBM | P | 2011-04-05 | 2017-05-12 | $149,771 | $164,461 | -$14,690 | -$14,690 |
| IBM | P | 2013-10-08 | 2017-05-12 | $74,885 | $90,205 | -$15,320 | -$15,320 |
| IBM | P | 2014-12-30 | 2017-05-12 | $74,885 | $80,208 | -$5,323 | -$5,323 |
| MICROSOFT CORP | P | 2008-11-10 | 2017-08-29 | $72,214 | $21,450 | $50,764 | $50,764 |
| MICROSOFT CORP | P | 2008-11-10 | 2017-09-27 | $73,515 | $21,450 | $52,065 | $52,065 |
| NOVARTIS AG SPON ADR | P | 2011-11-09 | 2017-07-10 | $122,640 | $82,098 | $40,542 | $40,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $976,147 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,808,770 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $36,080,316 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050132 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,669,814 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $38,781,710 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.068842 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,775,266 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $39,663,085 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044759 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,759,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $38,094,147 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072447 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,929,219 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,383,700 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054523 | DistributionYr5Rt |
| Total Distribution | 0.290703 | TotalDistributionRt |
| Average Distribution | 0.058141 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,212,344 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,279,845 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $20,706 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,300,551 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,449,260 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,413 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,413 | SubtotalAmt |
| Tax Based On Investment Income | $41,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,648 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $34,648 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $281 | EsPenaltyAmt |
| Tax Due | $7,046 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
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 | $15,000 | $0 | $0 |
| KRISTOPHER DICKINSON | ||||||||
| 7456 LA MANTANZA | SAN DIEGO | CA | 92127 | DIRECTOR | 1.00 | $68,750 | $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 | $39,343,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,809,486 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $39,809,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $597,142 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,212,344 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,960,617 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,960,617 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,413 | TotalTaxAmt |
| Distributable Before Adj | $1,919,204 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,919,204 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,919,204 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,449,260 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,449,260 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,449,260 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,919,204 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $522,777 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $796,352 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,347,779 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,449,260 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,449,260 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $469,944 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $469,944 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $877,835 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $877,835 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $52,833 | ExcessFromYear4Amt |
| Excess From Year2 | $796,352 | ExcessFromYear2Amt |
| Excess From Year1 | $28,650 | ExcessFromYear1Amt |
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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $60,000 | |
| ERIK PAREDES SAVE A LIFE FOUNDATION | |||||||
| 2514 JAMACHA ROAD | SUITE 502 | EL CAJON | CA | 92109 | NONE | EDUCATION | $10,000 |
| GRAUER FOUNDATION | |||||||
| 1500 SOUTH EL CAMINO | ENDINITAS | CA | 92024 | NONE | EDUCATION | $26,460 | |
| KRAEMER ENDOWMENT FOUNDATION | |||||||
| 2119 E MADISON AVENUE | EL CAJON | CA | 92019 | NONE | EDUCATION | $100,000 | |
| NATIONAL COWBOY MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | EDUCATION | $225,000 | |
| SAN DIEGO BLOOD BANK | |||||||
| 3636 GATEWAY CENTER AVE | SUITE 100 | SAN DIEGO | CA | 92102 | NONE | MEDICAL | $20,000 |
| 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 | $25,000 | |
| SAN PASQUAL ACADEMY | |||||||
| 17701 SAN PASQUAL VALLEY | ESCONDIDO | CA | 92025 | NONE | EDUCATION | $50,000 | |
| THE CHILDREN'S INITIATIVE | |||||||
| 4438 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | EDUCATION | $10,000 | |
| THE REGENTS OF UC SAN DIEGO | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | MEDICAL RESEARCH | $184,483 | |
| USD HAHN SCHOOL OF NURSING | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | EDUCATION | $400,000 | |
| WILLOW GROVE EDUCATIONAL FOUNDATION | |||||||
| 14727 VIA AZUL | SAN DIEGO | CA | 92127 | NONE | EDUCATION | $45,000 | |
| 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 | $1,445,943 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,419 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,099,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $976,147 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,080,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,080,067 | 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 | $10,050 | Amt |
| Net Investment Income | $3,317 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,317 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $230,704 | $835,497 |
| APPLE INC | $264,350 | $761,535 |
| AT&T | $497,793 | $505,440 |
| AUTOMATIC DATA PROCESSING INC. | $242,910 | $703,140 |
| BANK AMERICA CORP | $494,143 | $738,000 |
| BP PLC | $563,460 | $630,450 |
| BRISTOL MYERS SQUIBB | $488,696 | $490,240 |
| CBS CORP NEW | $230,443 | $590,000 |
| CELGENE CORP | $125,616 | $521,800 |
| $364,125 | $529,380 | |
| GENERAL ELECTRIC | $390,195 | $253,025 |
| INTEL CORP | $296,991 | $646,240 |
| INTL BUSINESS MACHINES | ||
| INTL PAPER CO | $311,770 | $579,400 |
| JOHNSON & JOHNSON | $308,480 | $698,600 |
| KINDER MORGAN INC | $502,937 | $451,750 |
| KRAFT HEINZ CO | $94,586 | $259,174 |
| MCDONALDS CORP | $447,800 | $688,480 |
| MEDTRONIC PLC | $681,016 | $726,750 |
| MICROSOFT CORP | $240,391 | $855,400 |
| MONDELEZ INTL | $184,524 | $428,000 |
| NOVARTIS | $275,351 | $419,800 |
| PFIZER INC | $281,782 | $615,740 |
| QUALCOMM INC | $349,434 | $512,160 |
| RYMAN HOSPITALITY | $596,260 | $1,562,199 |
| TARGET CORP | ||
| US BANCORP DEL | $406,827 | $642,960 |
| VIACOM NEW | ||
| WAL MART STORES INC | $384,450 | $691,250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS MLP ENERGY REN | AT COST | $442,875 | $153,750 |
| SPDR S&P 500 ETF | AT COST | $566,731 | $1,787,962 |
| VANGUARD SMALL CAP ETF | AT COST | $502,987 | $591,200 |
| VANGUARD LARGE CAP INDEX | AT COST | $407,340 | $833,544 |
| VANGUARD MID CAP INDEX | AT COST | $491,426 | $1,098,938 |
| VANGUARD GROWTH INDEX | AT COST | $400,927 | $914,225 |
| VANGUARD FTSE EUROPE ETF | AT COST | $972,128 | $1,183,000 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | $410,031 | $459,100 |
| VANGUARD FTSE ALL WO X-US SC | AT COST | $526,066 | $596,150 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $523,777 | $612,180 |
| DOUBLELINE INCOME SOLUTIONS | AT COST | $749,892 | $605,700 |
| POWERSHARES GLOBAL ETF PREFERRED | AT COST | $500,252 | $646,410 |
| PIMCO TOTAL RETURN FUND | AT COST | $11,927,649 | $11,594,385 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | $1,257,519 | $2,229,224 |
| BEAL BANK TEXAS CERT OF DEPOSIT | AT COST | ||
| CITIZENS BANK CERT OF DEPOSIT | AT COST | ||
| DISCOVER BANK CERT OF DEPOSIT | AT COST | $240,000 | $241,386 |
| MORGAN STANLEY BANK CERT OF DEPOSIT | AT COST | $240,000 | $241,386 |
| STATE BK INDIA NY CERT OF DEPOSIT | AT COST |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DIVIDENDS RECEIVABLE | $32,036 | $23,115 |
| 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 | $588,731 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | $498 | $498 |
| DUES & SUBSCRIPTIONS | $2,550 | |
| INSURANCE | $750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $160 | $24 |
| EXCISE TAXES | $34,638 | $5,196 |
| FOREIGN TAXES | $2,650 | $398 |
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