2018-11-07T10:46:35-08:00 2018-06-30 822731003 Hayes Hart CPAs Wealth Management Inc 1001 B Avenue Suite 211 Coronado CA 921183424 990PF 2017-07-01 201985794 The Lipp Family Foundation LIPP 6195752399 21 Buccaneer Coronado CA 92118 William J Barkhurst President 2018-10-26 true John M Hart CPA P00013328 6194354195 2017 2018-06-14 16:35:46Z X 4356130 X X 92 92 92 53816 53816 53816 476886 1562811 476886 3364 530794 530794 57272 36800 18400 18400 2680 1340 1340 31284 15642 15642 1521 1512 2385 1192 1193 779 390 389 75449 36964 38476 0 275500 275500 350949 36964 38476 275500 179845 493830 18796 3737915 3917760 4356130 3737915 3917760 4356130 0 X 3737915 3917760 3737915 3917760 3737915 3917760 3737915 179845 3917760 3917760 Capital gain dividends P 2001-01-01 2018-06-30 295500 295500 295500 460.475 Invesco Diversified P 2017-12-13 2018-03-14 9177 9272 -95 -95 1143.424 Keeley Small Capital Fund P 2017-12-28 2018-03-14 36578 36048 530 530 961.18 Meridian Value Fund P 2017-12-20 2018-03-14 42866 39937 2929 2929 108.5 Ariel Fund P 2017-01-05 2018-03-14 8000 7128 872 872 1512.4 Columbia Acorn P 2013-01-31 2018-03-14 25000 49046 -24046 -24046 212.83 Fidelity Contrafund P 2013-01-31 2018-03-14 28000 17356 10644 10644 17530.82 Invesco Diversified P 2017-01-05 2018-03-14 349389 340799 8590 8590 10944.4 Keeley Small Capital Fund P 2008-12-14 2018-03-14 350111 290256 59855 59855 9041.2 Meridian Value Fund P 2016-12-20 2018-03-14 403215 281951 121264 121264 1086.2 Royce Opportunity P 2017-01-05 2018-03-14 14975 14132 843 843 476886 3364 false 252000 4088927 0.06163 281084 3823080 0.07352 306763 3823080 0.08024 308935 4551207 0.06788 350125 4100782 0.08538 0.368653 0.073731 4938 4938 275500 X 4938 4938 4938 3600 3600 1338 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 William J Barkhurst 1330 Orange Avenue Suite 308 Coronado CA 92118 Director 5.00 22080 Charles W Hayes 21 Buccaneer Coronado CA 92118 Director 5.00 7360 Sydney J Stanley 960 A Avenue Coronado CA 92118 Director 5.00 7360 NONE Hayes & Associates CPAs 1001 B Avenue Suite 211 Coronado CA 92118 Investment mgmt tax 33964 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 4938 4938 4938 4938 0 275500 275500 4938 270562 0 352892 310500 310500 285500 255500 1514892 275500 0 275500 1790392 0 352892 1437500 310500 310500 285500 255500 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 92 1 53816 476886 530794 530794 false false false false false false false false false false 2680 1340 1340 0 Hayes & Associates CPAs Fees for investment management based upon assets under management. Mutual Funds 3917760 4356130 Meeting expenses 779 390 389 Investment management 31284 15642 15642 0 Excise taxes 2300 1150 1150 Filing fees 85 42 43