BETA

DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-11
IRS object ID
201711319349102836
Schema version
2016v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-11T16:15:15-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN475352991PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SILBERMAN LANGNER ASSOCIATESBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16050 SANTO RD STE 130AddressLine1Txt
CitySAN DIEGOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP921246103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN330653203EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DONALD C AND ELIZABETH MBusinessNameLine1Txt
Business Name Line2DICKINSON FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlDONABusinessNameControlTxt
Phone8587593256PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7078AddressLine1Txt
CityRANCHO SANTA FECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARTIN C DICKINSONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8587593256PhoneNum
Signature2017-05-08SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC LANGNERPreparerPersonNm
PTINP00969195PTIN
Phone8582683330PhoneNum
Preparation2017-05-09PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdB257F8E318E321043E07FCD1B08130332E2810A6AtSubmissionCreationDeviceId
At Submission Filing Device IdD1158DAFE672919F138A7440A8C1BE77B246ACB6AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$37,492,018FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$82InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$82InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,201,577DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,201,577DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$15,340NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,742,195GrossSalesPriceAmt
Total Rev And Expnss$1,186,319TotalRevAndExpnssAmt
Total Net Invst Incm$1,201,659TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$126,250CompOfcrDirTrstRevAndExpnssAmt
Legal Fees Rev And Expnss$90LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,360AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,787AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,787AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$11,218TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,684TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$1,899OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$399OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$153,817TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,870TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,787TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,803,983ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,803,983ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,957,800TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,870TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,808,770TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$771,481ExcessRevenueOverExpensesAmt
Net Investment Income$1,194,789NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$371,950CashBOYAmt
Cash EOY$245,800CashEOYAmt
Cash EOYFMV$245,800CashEOYFMVAmt
Corporate Stock BOY$10,476,127CorporateStockBOYAmt
Corporate Stock EOY$10,534,590CorporateStockEOYAmt
Corporate Stock EOYFMV$16,296,640CorporateStockEOYFMVAmt
Other Investments BOY$20,033,274OtherInvestmentsBOYAmt
Other Investments EOY$19,282,654OtherInvestmentsEOYAmt
Other Investments EOYFMV$20,949,578OtherInvestmentsEOYFMVAmt
Other Assets BOY$41,907OtherAssetsBOYAmt
Other Assets EOY$32,036OtherAssetsEOYAmt
Total Assets BOY$30,923,258TotalAssetsBOYAmt
Total Assets EOY$30,095,080TotalAssetsEOYAmt
Total Assets EOYFMV$37,492,018TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$30,923,258RetainedEarningBOYAmt
Retained Earning EOY$30,095,080RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$30,923,258TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,095,080TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,923,258TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,095,080TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,923,258TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$771,481ExcessRevenueOverExpensesAmt
Subtotal$30,151,777SubtotalAmt
Other Decreases$56,697OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,095,080TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
TARGA RESOURCES INVESTMENTSP2015-07-292016-02-17$119,240$524,259-$405,019-$405,019
APPLE INCP2013-07-012016-01-07$97,357$58,744$38,613$38,613
CBS CORP NEW CL BP1998-07-142016-02-23$46,835$23,045$23,790$23,790
CBS CORP NEW CL BP1998-07-142016-09-29$329,388$138,267$191,121$191,121
IBMP2011-04-052016-02-25$132,232$164,461-$32,229-$32,229
PIMCO TOTAL RETURN INSTL CLP2002-12-302016-11-22$501,500$529,000-$27,500-$27,500
PIMCO TOTAL RETURN INSTL CLP2016-12-12$1,000,000$1,057,000-$57,000-$57,000
SPDR S&P 500 EFTP2008-12-052016-01-07$96,518$41,730$54,788$54,788
TARGET CORPP2013-10-232016-02-23$73,445$64,391$9,054$9,054
VANGUARD FTSE EUROPE ETFP2013-01-142016-11-17$458,596$500,405-$41,809-$41,809
VANGUARD FTSE EUROPE ETFP2013-08-072016-11-17$229,298$262,795-$33,497-$33,497
VANGUARD GROWTH ETFP2007-01-182016-01-07$50,059$29,534$20,525$20,525
VANGUARD GROWTH ETFP2006-02-032016-01-07$44,109$28,265$15,844$15,844
VANGUARD MID-CAP ETFP2006-02-032016-01-07$56,404$33,750$22,654$22,654
VERIZON COMMUNICATIONS INCP2016-04-26$507,214$301,889$205,325$205,325
FieldValueIRS element (for citing)
Capital Gain Net Income-$15,340CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$405,019NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$2,669,814AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$38,781,710NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.068842DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,775,266AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$39,663,085NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044759DistributionYr2Rt
Adjusted Qlfy Distri Yr3$2,759,814AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$38,094,147NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.072447DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,929,219AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$35,383,700NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.054523DistributionYr4Rt
Adjusted Qlfy Distri Yr5$2,007,243AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$34,538,139NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058117DistributionYr5Rt
Total Distribution0.298688TotalDistributionRt
Average Distribution0.059738AverageDistributionRt
Net Vl Noncharitable Assets$36,080,316NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,155,366AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,948NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,167,314AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,808,770QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$23,896InvestmentIncomeExciseTaxAmt
Subtotal$23,896SubtotalAmt
Tax Based On Investment Income$23,896TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,906EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,906TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$10OverpaymentAmt
Applied To ES Tax$10AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMARTIN C DICKINSONIndividualWithBooksNm
Phone8587593256PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7078AddressLine1Txt
CityRANCHO SANTA FECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARTIN C DICKINSON
PO BOX 7078RANCHO SANTA FECA92067PRESIDENT000.00$0$0$0
JOHN SEIBER
PO BOX 556RANCHO SANTA FECA92067BOARD MEMBER000.00$0$0$0
BARRY C FITZPATRICK
1221 GULF SHORE BLVD NORTH 702NAPLESFL34102SECRETARY000.00$15,000$0$0
REBECCA WELCH
8455 LOWER SCARBOROUGH CTSAN DIEGOCA92127TREASURER000.00$15,000$0$0
DONALD SMOYER
4053 ALAMEDA DRIVESAN DIEGOCA92103VP000.00$15,000$0$0
KRISTOPHER DICKINSON
7456 LA MANTANZASAN DIEGOCA92127DIRECTOR000.00$81,250$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$36,364,594AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$265,168AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$36,629,762TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$36,629,762AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$549,446CashDeemedCharitableAmt
Net Vl Noncharitable Assets$36,080,316NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,804,016MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,804,016MinimumInvestmentReturnAmt
Tax Based On Investment Income$23,896TaxBasedOnInvestmentIncomeAmt
Total Tax$23,896TotalTaxAmt
Distributable Before Adj$1,780,120DistributableBeforeAdjAmt
Distributable Before Ded$1,780,120DistributableBeforeDedAmt
Distributable As Adjusted$1,780,120DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,808,770ExpensesAndContributionsAmt
Qualifying Distributions$1,808,770QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,808,770AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,780,120DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$522,777ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$796,352ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,319,129TotalExcessDistributionCyovAmt
Qualifying Distributions$1,808,770QualifyingDistributionsAmt
Applied To Current Year$1,780,120AppliedToCurrentYearAmt
Remaining Distri From Corpus$28,650RemainingDistriFromCorpusAmt
Total Corpus$1,347,779TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,347,779ExcessDistriCyovToNextYrAmt
Excess From Year3$522,777ExcessFromYear3Amt
Excess From Year1$796,352ExcessFromYear1Amt
Excess From Current Year$28,650ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonEXECUTIVE DIRECTORRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 7078AddressLine1Txt
CityRANCHO SANTA FECityNm
State AbbreviationCAStateAbbreviationCd
ZIP92067ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8587593256RecipientPhoneNum
Form And Info And MaterialsWRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS.FormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 31SubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ARCS FOUNDATION
301 NORTH LAKE AVESUITE 100PASADENACA91101NONESCHOLARSHIPS$15,000
AUTISM TREE PROJECT
3428 HUGO STREETSAN DIEGOCA92106NONESUPPORT AUTISM EDUCATION$50,000
MINGEI INTERNATIONAL MUSEUM
1439 EL PRADOSAN DIEGOCA92101NONEART EDUCATION & PRESERVATION$50,000
NATIONAL COWBOY MUSEUM
1700 NE 63RD STREETOKLAHOMA CITYOK73111NONEEDUCATION$225,000
NEW CHILDREN'S MUSEUM
200 WEST ISLAND AVESAN DIEGOCA92101NONEEDUCATION$50,000
SAN DIEGO EDUCATION FUND
4100 NORMAL STREETSUITE 3251SAN DIEGOCA92103NONEEDUCATION$30,000
SAN DIEGO MUSEUM OF MAN
1350 EL PRADOSAN DIEGOCA92101NONEPROGRAMS SUPPORT$45,000
SCRIPPS HEALTH FOUNDATION
4275 CAMPUS PT COURTSAN DIEGOCA92121NONEMEDICAL RESEARCH$50,000
WILLOW GROVE EDUCATIONAL FOUNDATION
14727 VIA AZULSAN DIEGOCA92127NONEEDUCATION$35,000
SAN PASQUAL ACADEMY
17701 SAN PASQUAL VALLEYESCONDIDOCA92025NONEEDUCATION$65,000
SAN DIEGO BOTANICAL GARDENS
PO BOX 230005ENCINITASCA92023NONEEDUCATION$500,000
SCRIPPS MERCY HOSPICE
PO BOX 2669SAN DIEGOCA92038NONEMEDICAL RESEARCH$50,000
SCRIPPS OCEANOGRAPHY
9500 GILMAN DRIVELA JOLLACA92093NONEMEDICAL RESEARCH$47,000
THE REGENTS OF UC SAN DIEGO
9500 GILMAN DRIVELA JOLLACA92093NONEMEDICAL RESEARCH$184,483
A STEP BEYOND
340 N ESCONDIDO BLVDESCONDIDOCA92025NONEEDUCATION$5,000
THE CHILDREN'S INITIATIVE
4438 INGRAHAM STREETSAN DIEGOCA92109NONEEDUCATION$10,000
COSMOS FOUNDATION
9321 W SAM HOUSTON PKWY SHOUSTONTX77099NONEEDUCATION$15,000
KRAEMER ENDOWMENT FOUNDATION
2119 E MADISON AVENUEEL CAJONCA92019NONEEDUCATION$100,000
OCEAN DISCOVERY INSTITUTE
2211 PACIFIC BEACH DRIVESUITE ASAN DIEGOCA92109NONEEDUCATION$10,000
PARTNERS WITH INDUSTRY
7540 METROPOLITAN DRIVESUITE 105SAN DIEGOCA92108NONEEDUCATION$12,500
WORDS ALIVE
5111 SANTA FE STREETSUITE 219SAN DIEGOCA92109NONEEDUCATION$5,000
ZOOLOGICAL SOCIETY OF SAN DIEGO
PO BOX 120551SAN DIEGOCA92112NONEEDUCATION$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,803,983TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$82ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,201,577ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$15,340ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,186,319ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,186,319TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryCPA FEESCategoryTxt
Amt$14,360Amt
Net Investment Income$4,787NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,787DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP$253,870$879,060
APPLE INC$352,467$694,920
AT&T$497,793$552,890
AUTOMATIC DATA PROCESSING INC.$242,910$616,680
BANK AMERICA CORP$1,139,672$1,105,000
BP PLC$563,459$560,700
BRISTOL MYERS SQUIBB$318,665$292,200
CBS CORP NEW$230,443$636,200
CELGENE CORP$175,862$810,250
FACEBOOK$364,125$345,150
GENERAL ELECTRIC$497,797$584,600
INTEL CORP$296,991$507,780
INTL BUSINESS MACHINES$334,874$331,980
INTL PAPER CO$311,770$530,600
JOHNSON & JOHNSON$308,480$576,050
KRAFT HEINZ CO$102,142$291,038
MCDONALDS CORP$447,800$486,880
MEDTRONIC PLC$685,896$641,070
MICROSOFT CORP$283,292$745,680
MONDELEZ INTL$190,313$443,300
NOVARTIS$357,449$473,460
PFIZER INC$281,782$552,160
QUALCOMM INC$242,829$391,200
RYMAN HOSPITALITY$596,260$1,426,168
TARGA RESOURCES INVESTMENTS
TARGET CORP$498,962$563,394
US BANCORP DEL$406,827$616,440
VERIZON COMMUNICATIONS
VIACOM NEW$167,410$157,950
WAL MART STORES INC$384,450$483,840

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS MLP ENERGY RENAT COST$458,875$179,750
SPDR S&P 500 ETFAT COST$566,731$1,497,651
VANGUARD SMALL CAP ETFAT COST$502,987$515,840
VANGUARD LARGE CAP INDEXAT COST$407,340$696,116
VANGUARD MID CAP INDEXAT COST$491,426$934,573
VANGUARD GROWTH INDEXAT COST$400,927$724,620
VANGUARD FTSE EUROPE ETFAT COST
VANGUARD FTSE ALL WO X-US SCAT COST$526,066$470,150
DOUBLELINE INCOME SOLUTIONSAT COST$750,000$569,700
POWERSHARES GLOBAL ETF PREFERREDAT COST$500,251$619,005
PIMCO TOTAL RETURN FUNDAT COST$12,850,428$12,158,320
COHEN & STEERS REIT & PREFERRED INCOAT COST$1,107,623$1,863,485
BEAL BANK TEXAS CERT OF DEPOSITAT COST$240,000$240,073
CITIZENS BANK CERT OF DEPOSITAT COST$240,000$240,124
STATE BK INDIA NY CERT OF DEPOSITAT COST$240,000$240,171

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$90LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$41,907BOYBookValueAmt
EOY Book Value$32,036EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCE IN CAPITAL GAINSDesc
Amt$56,697Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ACCOUNT FEES$399$399
DUES & SUBSCRIPTIONS$750
INSURANCE$750

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$150$23
EXCISE TAXES$8,418$1,263
FOREIGN TAXES$2,650$398

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.