DAVID C COPLEY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DAVID C COPLEY FOUNDATION (EIN 95-6051770)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349101982
- Schema version
- 2024v5.2
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T16:34:26-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956051770 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID C COPLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | BusinessNameControlTxt |
| Phone | 6192698220 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12636 HIGH BLUFF DR SUITE 400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY KOCH | PersonNm |
| Person Title | CHIEF OPERATING OFFICER | PersonTitleTxt |
| Phone | 6192698220 | PhoneNum |
| Signature | 2025-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $128,632,205 | 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 | $37,889 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $16,915 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16,915 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,038,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,038,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,531,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,818,593 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,531,452 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77,110 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77,110 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,701,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,663,588 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $339,347 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $101,435 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $237,912 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $75,579 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $68,021 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,558 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $58,154 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $23,843 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $34,311 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,725 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,725 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,676 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,507 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,169 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $327,979 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $318,571 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,407 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $181,285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,196 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,838 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,380 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $904 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,476 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,244 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $570 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $674 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,273 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,687 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,031,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $601,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $318,757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,268,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,268,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,299,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $601,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,586,765 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$597,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,062,268 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,191,454 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,199,646 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,199,646 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $399,793 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $900,212 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $908,249 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $98,961,033 | CorporateStockBOYAmt |
| Corporate Stock EOY | $99,371,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $121,126,729 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $553,281 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $679,899 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $682,815 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,952,090 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,311,653 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,714,646 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,926 | OtherAssetsBOYAmt |
| Other Assets EOY | $120 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $120 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,060,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,462,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $128,632,205 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $105,060,577 | RetainedEarningBOYAmt |
| Retained Earning EOY | $104,462,718 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $105,060,577 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $104,462,718 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,060,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $104,462,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $105,060,577 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$597,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $104,462,718 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $104,462,718 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITITES | 2023-12-31 | 2024-12-31 | $17,463,777 | $13,287,141 | $4,176,636 | $4,176,636 | |
| CAPITAL GAINS DIVIDENDS | $1,354,816 | $1,354,816 | $1,354,816 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,531,452 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $112,066 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $112,066 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $112,066 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $90,806 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $23,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $113,806 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,740 | OverpaymentAmt |
| Applied To ES Tax | $1,740 | 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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://COPLEYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | KIMBERLY KOCH | IndividualWithBooksNm |
| Phone | 6192698220 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12636 HIGH BLUFF DR SUITE 400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 |
|---|---|---|---|---|---|---|---|---|
| CHARLES F PATRICK | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, CHAIRMAN/ PRES (TO 11/24) | 3.00 | $50,000 | $0 | $0 |
| DEAN P DWYER | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR | 3.00 | $50,000 | $0 | $0 |
| ERIC O FREEBERG | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, CHAIRMAN/PRES (FROM 11/24) | 10.00 | $50,000 | $0 | $0 |
| KIMBERLY KOCH | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | CHIEF OPERATING OFFICER | 35.00 | $139,347 | $35,536 | $0 |
| JESSICA WALKER | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, TREASURER & VICE PRESIDENT | 6.00 | $50,000 | $0 | $0 |
| ANNETTA PATRICK | ||||||||
| 12636 HIGH BLUFF DRIVE SUITE 400 | SAN DIEGO | CA | 92130 | DIRECTOR, SECRETARY (FROM 11/24) | 3.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANITA TA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12636 HIGH BLUFF DRIVE SUITE 400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | CONTROLLER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $75,579 | CompensationAmt |
| Employee Benefits | $22,618 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DODGE & COX | |||||
| 555 CALIFORNIA STREET FLOOR 40 | SAN FRANCISCO | CA | 94104 | INVESTMENT ADVISORY | $206,450 |
| VANGUARD | |||||
| 5951 LUCKETT COURT SUITE A3 | EL PASO | TX | 79932 | INVESTMENT ADVISORY | $86,556 |
| 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 | $126,432,759 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,734,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $336 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,167,228 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $128,167,228 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,922,508 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,244,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,312,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,312,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $112,066 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $112,066 | TotalTaxAmt |
| Distributable Before Adj | $6,200,170 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,200,170 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,200,170 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,586,765 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,586,765 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,200,170 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $842,320 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $268,901 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,111,221 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,586,765 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,200,170 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,386,595 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,497,816 | 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 | $842,320 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,655,496 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $268,901 | ExcessFromYear4Amt |
| Excess From Current Year | $2,386,595 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (125 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABC YOUTH FOUNDATION | ||||||||
| 3131 MARKET ST | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AGNUS DEI FOUNDATION | ||||||||
| 243 S ESCONDIDO BLVD 127 | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ALLIANT EDUCATIONAL FOUNDATION | ||||||||
| 10455 POMERADO RD | SAN DIEGO | CA | 92131 | NONE | PC | SAN DIEGO MENTAL HEALTH CONSORTIUM | $50,000 | |
| ALZHEIMERS SAN DIEGO | ||||||||
| 3635 RUFFIN ROAD | SAN DIEGO | CA | 921231880 | NONE | PC | CARE GIVERS SUPPORT | $10,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | HURRICANE HELENE & SAN DIEGO FLOOD RELIEF | $200,000 | |
| ARIZONA STATE UNIVERSITY FOUNDATION | ||||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | NONE | PC | FOR TIMES OF SD | $2,500 | |
| ARMS WIDE OPEN | ||||||||
| 630 WALNUT CIR | ATHENS | TX | 757512714 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ASSISTANCE LEAGUE OF GREATER SAN DIEGO | ||||||||
| 108 UNIVERSITY AVE | SAN DIEGO | CA | 92103 | NONE | PC | SNEAKERS FOR CHILDREN | $15,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 921132209 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| BARRIO STATION | ||||||||
| 2175 NEWTON AVE | SAN DIEGO | CA | 921132210 | NONE | PC | YOUTH DEVELOPMENT PROGRAM | $50,000 | |
| BASIC | ||||||||
| PO BOX 1914 | BORREGO SPRINGS | CA | 92004 | NONE | PC | LEARNING ACADEMY | $40,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY | ||||||||
| 4305 UNIVERSITY AVENUE 300 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $15,500 | |
| BLISSFUL SEEDS INC | ||||||||
| 14930 GAVAN VISTA ROAD | POWAY | CA | 92064 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BOYS AND GIRLS CLUB CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BOYS AND GIRLS CLUB EAST COUNTY | ||||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $7,000 | |
| BOYS AND GIRLS CLUB GREATER SAN DIEGO | ||||||||
| PO BOX 178569 | SAN DIEGO | CA | 92177 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| BOYS AND GIRLS CLUB NORTH COUNTY | ||||||||
| 445 E IVY STREET | FALLBROOK | CA | 92028 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| BOYS AND GIRLS CLUB OCEANSIDE | ||||||||
| 401 COUNTRY CLUB LANE | OCEANSIDE | CA | 92054 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| BOYS AND GIRLS CLUB SAN MARCOS | ||||||||
| 1 POSITIVE PLACE | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BOYS AND GIRLS CLUB SOUTH COUNTY | ||||||||
| PO BOX 520 | IMPERIAL BEACH | CA | 91933 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BOYS AND GIRLS CLUB VISTA | ||||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 92083 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BURN INSTITUTE | ||||||||
| 8825 AERO DRIVE SUITE 200 | SAN DIEGO | CA | 92123 | NONE | PC | CAMP BEYOND THE SCARS | $15,000 | |
| CAMP PENDLETON ARMED SERVICES YMCA | ||||||||
| BUILDING 200090 ASH ROAD WIRE | OCEANSIDE | CA | 92058 | NONE | PC | GENERAL SUPPORT | $27,000 | MOUNTAIN ROAD |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| 2965 DUTTON AVENUE | SANTA ROSA | CA | 95402 | NONE | PC | NEW ROOF AT REGIONAL TRAINING CENTER | $50,000 | |
| CATHOLIC DIOCESE OF SAN DIEGO | ||||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | NONE | PC | MILLION MEAL EVENT | $2,000 | |
| CENTURY CLUB OF SAN DIEGO | ||||||||
| 9404 GENESEE AVE STE 310 | LA JOLLA | CA | 920371377 | NONE | PC | FOR STEP | $4,125 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | NONE | PC | OPERATION REBOUND | $29,000 | |
| CIRCLE TLC RANCH INC | ||||||||
| PO BOX 1697 | LAKESIDE | CA | 92040 | NONE | PC | EQUINE THERAPY | $10,000 | |
| COMMUNITY RESOURCE CENTER | ||||||||
| 650 2ND ST | ENCINITAS | CA | 92024 | NONE | PC | FOOD AND NUTRITION CENTER | $26,000 | |
| COPLEY FAMILY YMCA | ||||||||
| 4300 EL CAJON BLVD | SAN DIEGO | CA | 92105 | NONE | PC | SCHOLARSHIPS & HOLIDAYS | $53,500 | |
| CRISIS HOUSE | ||||||||
| 9550 CUYAMACA ST STE 101 | SANTEE | CA | 92071 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CRISTO REY SAN DIEGO HIGH SCHOOL | ||||||||
| 3525 DEL MAR HEIGHTS ROAD NO 882 | SAN DIEGO | CA | 92130 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| DELTA GAMMA FOUNDATION | ||||||||
| 3250 RIVERSIDE DR | UPPER ARLNGTN | OH | 432211725 | NONE | PC | FOR ANCHOR SPLASH 2024 UCLA | $2,000 | |
| DOORS OF CHANGE | ||||||||
| 1441 SAN ELIJO AVENUE B | CARDIFF | CA | 92007 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EAST COUNTY TRANSITIONAL LIVING CENTER | ||||||||
| 1527 EAST MAIN STREET | EL CAJON | CA | 92021 | NONE | PC | GENERAL SUPPORT & LUCKY DUCK MATCH | $159,000 | |
| EJE ACADEMIES | ||||||||
| 851 S JOHNSON AVE | EL CAJON | CA | 920205811 | NONE | PC | RENOVATE FIVE CLASSROOMS WITH FURNISHINGS | $100,000 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA SUITE 101 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $21,250 | |
| ELEMENTARY INSTITUTE OF SCIENCE | ||||||||
| 608 51ST STREET | SAN DIEGO | CA | 92114 | NONE | PC | GIRLS TAKE FLIGHT & OP SUPPORT | $46,000 | |
| EMILIO NARES FOUNDATION | ||||||||
| 2650 TRUXTUN ROAD 202 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EQUAL JUSTICE AMERICA | ||||||||
| 13540 EAST BOUNDARY ROADBUILDING II | MIDLOTHIAN | VA | 23112 | NONE | PC | GENERAL SUPPORT | $1,000 | SUITE 204 |
| ERIC PAREDES SAVE A LIFE FOUNDATION A CALIFORNIA PUBLIC BENEFIT CORP | ||||||||
| 2514 JAMACHA RD 502 | EL CAJON | CA | 92019 | NONE | PC | SCREEN YOUR TEAM/CARDIAC HEALTH SCREENINGS | $17,000 | |
| FEEDING AMERICA SAN DIEGO | ||||||||
| 9477 WAPLES STREET SUITE 100 | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT | $102,000 | |
| FERAL CAT COALITION | ||||||||
| 9528 MIRAMAR ROAD | SAN DIEGO | CA | 92126 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| FERN STREET COMMUNITY ARTS INC | ||||||||
| PO BOX 5864 | SAN DIEGO | CA | 92165 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| FOCUSING PHILANTHROPY | ||||||||
| 1637 16TH STREET | SANTA MONICA | CA | 90404 | NONE | PC | SAN DIEGO COUNTY VISION EXAMS | $35,000 | |
| FROSTED FACES FOUNDATION | ||||||||
| 1448 PINE STREET | RAMONA | CA | 92065 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| GENERATE HOPE | ||||||||
| 4025 CAMINO DEL RIO SOUTH SUITE 300 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $18,000 | |
| HEALING AT THE WELL | ||||||||
| 1316 VISTA PRADO | SAN CLEMENTE | CA | 926733649 | NONE | PC | GENERAL SUPPORT | $500 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| 6461 EL APAJO ROAD PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOME START | ||||||||
| 5005 TEXAS STREET SUITE 203 | SAN DIEGO | CA | 92108 | NONE | PC | GIVING TUESDAY | $50,000 | |
| INTERFAITH COMMUNITY SERVICES INC | ||||||||
| 550 W WASHINGTON AVE B | ESCONDIDO | CA | 92025 | NONE | PC | FAMILY SHELTER | $250,000 | |
| INTERFAITH SHELTER NETWORK OF SAN DIEGO | ||||||||
| 3530 CAMINO DEL RIO NORTH NO 301 | SAN DIEGO | CA | 92108 | NONE | PC | EL NIDO | $10,000 | |
| INTERNATIONAL RELIEF TEAMS | ||||||||
| 4560 ALVARADO CANYON ROAD | SAN DIEGO | CA | 92120 | NONE | PC | HURRICANE HELENE | $2,000 | |
| JESSIE REES FOUNDATION | ||||||||
| PO BOX 80667 | RANCHO SANTA MARGARITA | CA | 92688 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| PO BOX 601627 | SAN DIEGO | CA | 92160 | NONE | PC | VOCATIONAL EMPOWERMENT PROGRAM & GENERAL SUPPORT | $59,300 | |
| KITCHENS FOR GOOD | ||||||||
| 404 EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | PROJECT URBAN STREET ANGELS FOOD & NUTRITION CENTER & PROJECT NOURISH | $70,000 | |
| LA JOLLA GOLDEN TRIANGLE ROTARY CLUB FOUNDATION | ||||||||
| PO BOX 13023 | LA JOLLA | CA | 92039 | NONE | PC | GENERAL SUPPORT | $18,400 | |
| LA JOLLA PLAYHOUSE | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY-LA | ||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | SAN DIEGO PATIENT FINANCIAL ASSISTANCE | $50,000 | |
| LIONS TIGERS AND BEARS | ||||||||
| 24402 MARTIN WAY | ALPINE | CA | 91901 | NONE | PC | GIVING TUESDAY | $2,000 | |
| MAINLY MOZART INC | ||||||||
| 404 EUCLID AVE STE 221 | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| MAKE-A-WISH FOUNDATION OF SAN DIEGO INC | ||||||||
| 2440 HOTEL CIRCLE N STE 200 | SAN DIEGO | CA | 92108 | NONE | PC | PURCHASE LAPTOPS | $67,208 | |
| MALASHOCK DANCE & COMPANY | ||||||||
| 2650 TRUXTUN RD STE 104 | SAN DIEGO | CA | 921066172 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| MAMA'S KITCHEN | ||||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MEALS ON WHEELS GREATER SAN DIEGO | ||||||||
| 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| MIRACOSTA COLLEGE FOUNDATION | ||||||||
| 1 BARNARD DR | OCEANSIDE | CA | 920563899 | NONE | PC | EMPOWER TECH SCHOLARSHIP PROGRAM | $25,000 | |
| MONARCH SCHOOL | ||||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| NAPILI KAI FOUNDATION | ||||||||
| 5900 HONOAPIILANI ROAD | LAHAINA | HI | 96761 | NONE | PC | SCHOLARSHIP FUND | $2,500 | |
| NATIVITY PREP ACADEMY OF SAN DIEGO INC | ||||||||
| 4463 COLLEGE AVE | SAN DIEGO | CA | 92115 | NONE | PC | SCHOLARSHIPS | $20,000 | |
| NORTH COUNTY LIFELINE | ||||||||
| 3142 VISTA WAY ROOM 400 | OCEANSIDE | CA | 92056 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| OLD GLOBE THEATER | ||||||||
| 1363 OLD GLOBE WAY | SAN DIEGO | CA | 92101 | NONE | PC | SENSORY PERF - GRINCH | $36,000 | |
| OUTDOOR OUTREACH | ||||||||
| 5275 MARKET STREET SUITE 21 | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL SUPPORT | $105,000 | |
| PARTNERS IN HOUSING SOLUTIONS | ||||||||
| 2605 S MILLER STREET 103 | SANTA MARIA | CA | 93455 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PARTNERS THERAPEUTIC HORSEMANSHIP INC | ||||||||
| 8590 SUNRISE LN | LA MESA | CA | 919415532 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PATH | ||||||||
| 340 N MADISON AVE | LOS ANGELES | CA | 90004 | NONE | PC | GENERAL SUPPORT IN SAN DIEGO | $10,000 | |
| PENDLETON COMMUNITY SERVICE FD | ||||||||
| 1402 VISTA DE LOMAS | BONSALL | CA | 92003 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| POINTEWORKS | ||||||||
| 13273 NORCROFT RD | SAN DIEGO | CA | 921301286 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| PROMISES2KIDS FOUNDATION | ||||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | PC | GUARDIAN SCHOLARS | $50,000 | |
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | NONE | PC | CHARITY BALL | $25,000 | |
| RANCHO COASTAL HUMANE SOCIETY | ||||||||
| 389 REQUEZA STREET | ENCINITAS | CA | 92024 | NONE | PC | GENERAL SUPPORT | $13,500 | |
| READING LITERACY LEARNING INC | ||||||||
| 4455 FEDERAL BLVD SUITE 64 | SAN DIEGO | CA | 92102 | NONE | PC | ANNUAL BOOK FAIR | $15,000 | |
| REALITY CHANGERS | ||||||||
| 4251 37TH ST | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (FOR THE BENEFIT OF UCLA) | ||||||||
| PO BOX 951622 MELNITZ HALL | LOS ANGELES | CA | 90095 | NONE | PC | WORK STUDY | $10,000 | |
| RISE UP INDUSTRIES | ||||||||
| 8530 ROLAND ACRES DRIVE | SANTEE | CA | 92071 | NONE | PC | REENTRY PROGRAM | $15,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | CAPITAL RENOVATION CAMPAIGN | $500,000 | |
| SAN DIEGO ARMED SERVICES YMCA | ||||||||
| 3293 SANTO ROAD | SAN DIEGO | CA | 92124 | NONE | PC | GENERAL SUPPORT | $27,000 | |
| SAN DIEGO BLOOD BANK | ||||||||
| 3636 GATEWAY CENTER AVE STE 100 | SAN DIEGO | CA | 92102 | NONE | PC | NEW LAB EQUIPMENT | $67,500 | |
| SAN DIEGO CENTER FOR CHILDREN | ||||||||
| 3002 ARMSTRONG STREET | SAN DIEGO | CA | 92111 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO COUNCIL ON LITERACY | ||||||||
| 3245 UNIVERSITY AVE 310 | SAN DIEGO | CA | 92104 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES ST | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| SAN DIEGO OASIS | ||||||||
| 5500 GROSSMONT CENTER DRIVE | LA MESA | CA | 91942 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| SAN DIEGO OPERA ASSOCIATION | ||||||||
| 233 A STREET SUITE 500 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SAN DIEGO RESCUE MISSION | ||||||||
| PO BOX 80427 | SAN DIEGO | CA | 92138 | NONE | PC | GENERAL SUPPORT & NATIONAL CITY CENTER | $430,000 | |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | ||||||||
| 626 TARENTO DRIVE | SAN DIEGO | CA | 92106 | NONE | PC | NO SENIOR ALONE INITIATIVE | $5,250 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| SAN DIEGUITO BOYS & GIRLS CLUBS | ||||||||
| 533 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL SUPPORT | $9,000 | |
| SAY SAN DIEGO | ||||||||
| 4775 VIEWRIDGE AVENUE | SAN DIEGO | CA | 92123 | NONE | PC | BACK TO SCHOOL | $5,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH ST STE 200 | SAN DIEGO | CA | 921017556 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| SPAY-NEUTER ACTION PROJECT | ||||||||
| 9474 KEARNY VILLA ROAD SUITE 211 | SAN DIEGO | CA | 92126 | NONE | PC | GENERAL SUPPORT | $13,500 | |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA INC | ||||||||
| 1600 FORBES WAY NO 200 | LONG BEACH | CA | 90810 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ST VINCENT DE PAUL VILLAGE INC DBA FATHER JOE'S VILLAGES | ||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PC | PIER VIEW WAY PROJECT & GENERAL SUPPORT | $2,502,000 | |
| ST MADELEINE SOPHIES TRAINING CENTER | ||||||||
| 2119 E MADISON AVE | EL CAJON | CA | 92019 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SUPPORT THE ENLISTED PROJECT INC | ||||||||
| PO BOX 26747 | SAN DIEGO | CA | 92131 | NONE | PC | EMERGENCY FINANCIAL ASSISTANCE PROGRAM | $24,000 | |
| TECATE HORSE RESCUE | ||||||||
| 652 TECATE ROAD | TECATE | CA | 91980 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| THE ANGELS FOSTER FAMILY AGENCY | ||||||||
| 9295 FARNHAM STREET SUITE 200 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| THE ARC OF SAN DIEGO | ||||||||
| 3030 MARKET STREET | SAN DIEGO | CA | 92102 | NONE | PC | NEW WHEELCHAIR ACCESSIBLE VAN | $65,000 | |
| THE BISHOP'S SCHOOL | ||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PC | SCHOLARSHIPS | $10,000 | |
| THE BROTHER BENNO FOUNDATION INC | ||||||||
| PO BOX 308 | OCEANSIDE | CA | 92049 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE SALVATION ARMY | ||||||||
| 6605 UNIVERSITY AVENUE | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL SUPPORT | $800 | |
| THE SAN DIEGO FOUNDATION | ||||||||
| 2508 HISTORIC DECATUR ROAD SUITE | SAN DIEGO | CA | 92106 | NONE | PC | SAN DIEGO FLOOD RELIEF; FUNDRAISING CONFERENCE | $35,000 | 200 |
| TIERRASANTA VILLAGE OF SAN DIEGO | ||||||||
| 10601 TIERRASANTA BLVD SUITE G-405 | SAN DIEGO | CA | 921242616 | NONE | PC | SENIOR EXERCISE PROGRAM | $3,500 | |
| TOWNSPEOPLE | ||||||||
| 2047 EL CAJON BLVD | SAN DIEGO | CA | 921041091 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 200 EAST 12TH STREET | NATIONAL CITY | CA | 91950 | NONE | PC | GENERAL SUPPORT | $18,000 | |
| TRI-CITY HOSPITAL FOUNDATION | ||||||||
| 4002 VISTA WAY | OCEANSIDE | CA | 92056 | NONE | PC | NEW TELEMETRY MONITORS | $1,323,800 | |
| UNITED WOMENS EAST AFRICAN SUPPORT TEAM | ||||||||
| 6523 UNIVERSITY AVE | SAN DIEGO | CA | 92115 | NONE | PC | SALAAM YOUTH AND COMMUNITY CENTER | $300,000 | |
| URBAN YOUTH COLLABORATIVE | ||||||||
| PO BOX 124708 | SAN DIEGO | CA | 921124708 | NONE | PC | GENERAL SUPPORT | $1,250 | |
| USO SAN DIEGO | ||||||||
| 2790 TRUXTUN ROAD | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VISTA HILL FOUNDATION | ||||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | CASA SUPPORT | $40,000 | |
| WALDEN ENVIRONMENT DBA WALDEN FAMILY SERVICES | ||||||||
| 8525 GIBBS DRIVE DR STE 100 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL SUPPORT | $5,875 | |
| WHISPERING WINDS CATHOLIC CONFERENCE CENTER INC | ||||||||
| 4636 MISSION GORGE PL STE 203 | SAN DIEGO | CA | 92120 | NONE | PC | SPECIAL NEEDS CAMP | $2,500 | |
| WILDCOAST | ||||||||
| 2010 JIMMY DURANTE BLVD SUTE 230 | DEL MAR | CA | 92014 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| ZERO8HUNDRED INC | ||||||||
| 4420 HOTEL CIRCLE COURT STE 250 | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,268,008 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,915 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,038,111 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,110 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,531,452 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,663,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,663,588 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES S COPLEY NON-MARITAL TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12636 HIGH BLUFF DRIVE STE 400 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $37,889 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,676 | Amt |
| Net Investment Income | $24,507 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,169 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JPM MANAGED INCOME FD - USD - L | BondNm |
| EOY Book Value | $679,899 | EOYBookValueAmt |
| EOYFMV | $682,815 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AEGON LTD ADR | $174,743 | $216,752 |
| ALNYLAM PHARMACEUTL | $84,914 | $247,076 |
| ALPHABET INC. | $247,791 | $530,040 |
| ALPHABET INC. | $260,329 | $1,085,508 |
| AMAZON.COM INC | $540,975 | $1,107,920 |
| ANHEUSER BUSCH INBEV S F | $759,147 | $670,938 |
| AVANTOR INC | $606,756 | $627,886 |
| BAKER HUGHES CO. | $347,485 | $615,300 |
| BANK OF AMERICA CORP | $231,889 | $439,500 |
| BANK OF NY MELLON CO | $604,623 | $1,090,986 |
| BAXTER INTERNTNL | $555,502 | $451,980 |
| BIOMARIN PHARMACEUTL | $328,970 | $289,212 |
| BOOKING HOLDINGS INC | $322,301 | $894,316 |
| BRIGHTHOUSE FINL INC0050 | $95,653 | $105,688 |
| BRISTOL-MYERS SQUIBB | $253,741 | $288,456 |
| CAPITAL ONE FC | $424,532 | $998,592 |
| CARRIER GLOBAL CORP | $138,253 | $389,082 |
| CELANESE CORP | $356,399 | $276,840 |
| CHARLES SCHWAB CORP | $1,123,053 | $1,976,067 |
| CHARTER COMMUNICATN | $1,202,640 | $1,148,280 |
| CISCO SYSTEMS INC | $260,063 | $467,680 |
| COGNIZANT TECH SOLU | $384,379 | $499,850 |
| COHERENT CORP | $169,181 | $284,190 |
| COMCAST CORP | $749,938 | $855,684 |
| CONOCOPHILLIPS | $146,733 | $347,095 |
| CVS HEALTH CORP | $1,352,532 | $924,734 |
| DOMINION ENERGY INC | $398,401 | $403,950 |
| ELANCO ANIMAL HEALTH INC | $571,951 | $317,282 |
| FEDEX CORP | $804,485 | $1,237,852 |
| FIDELITY NATL INFO | $698,244 | $831,931 |
| FISERV INC | $1,023,028 | $2,013,116 |
| FOX CORP | $239,097 | $388,640 |
| FOX CORP | $124,099 | $141,748 |
| GAP INC | $186,351 | $236,300 |
| GE HEALTHCARE TECHNOLOGI | $257,427 | $367,446 |
| GILEAD SCIENCES INC | $719,402 | $988,359 |
| GOLDMAN SACHS GROUP | $271,955 | $715,775 |
| GSK PLC ADR F | $833,555 | $777,860 |
| HALEON PLC F | $404,937 | $552,166 |
| HONDA MOTOR CO LTD F | $220,238 | $214,125 |
| HP INC. | $196,540 | $368,719 |
| INCYTE CORP | $317,642 | $297,001 |
| INTL FLAVORS& FRAGRA | $529,964 | $591,850 |
| JOHNSON CONTROLS INTER F | $776,909 | $1,475,991 |
| LYONDELLBASELL INDS F | $346,201 | $341,642 |
| MEDTRONIC PLC F | $180,929 | $167,748 |
| META PLATFORMS INC | $188,327 | $644,061 |
| METLIFE INC | $829,407 | $1,457,464 |
| MICROSOFT CORP | $143,335 | $1,138,050 |
| MOLSON COORS BEVERAGE CL | $239,298 | $286,600 |
| NEUROCRINE BIOSCIENC | $125,788 | $136,500 |
| NORFOLK SOUTHERN CO | $818,104 | $891,860 |
| NOVARTIS AG F | $291,472 | $408,702 |
| OCCIDENTAL PETROL CO | $1,019,360 | $1,072,197 |
| REGENERON PHARMS INC | $412,304 | $480,823 |
| ROCHE HLDG AG F | $357,778 | $362,752 |
| RTX CORP | $966,821 | $1,643,224 |
| SANOFI S A F | $1,193,578 | $1,234,688 |
| STATE STREET CORP | $141,872 | $260,098 |
| T-MOBILE US INC | $344,610 | $717,373 |
| TE CONNECTIVITY LTD F | $237,043 | $514,692 |
| THE CIGNA GROUP | $436,014 | $717,964 |
| UBS GROUP AG F | $121,293 | $230,432 |
| UNITEDHEALTH GRP INC | $190,417 | $632,325 |
| VF CORP | $211,198 | $261,812 |
| WELLS FARGO & CO | $654,883 | $1,608,496 |
| WILLIAMS COS INC | $224,911 | $649,440 |
| ZIMMER BIOMET HLDGS | $654,533 | $591,528 |
| DODGE & COX INCOME I | $18,240,768 | $16,367,525 |
| DODGE & COX INTERNATIONAL | $5,136,167 | $6,169,829 |
| GAMING & LEISURE PPT | $206,781 | $207,088 |
| OCCIDENTAL PETROL 27 WTS | $17,820 | $99,180 |
| SUN CMNTYS INC | $418,271 | $405,801 |
| SBA COMMUNICATIONS CORP | $469,532 | $448,360 |
| NEWS CORP NEW | $8,069 | $8,262 |
| LPL FINL HLDGS INC | $119,787 | $163,255 |
| HUMANA INC | $924,457 | $773,816 |
| GE AEROSPACE | $207,884 | $800,592 |
| FORTIVE CORP DISC | $210,602 | $210,000 |
| ECHOSTAR CORP | $403,572 | $72,295 |
| AMERICAN ELEC PWR CO INC | $268,854 | $295,136 |
| AIR PRODS & CHEMS INC | $538,820 | $609,084 |
| INTER-TERM INVEST-GR ADM | $2,113,778 | $1,859,865 |
| INTERNATIONAL GROWTH ADM | $2,307,074 | $2,415,095 |
| INTERNATIONAL VALUE FUND | $3,097,470 | $3,086,131 |
| LONG-TERM INVEST-GR ADM | $1,155,895 | $777,440 |
| PRIMECAP FUND ADMIRAL | $6,161,755 | $7,426,788 |
| SHORT-TERM INVEST-GR ADM | $1,516,486 | $1,465,769 |
| TOT INTL BOND IX ADMIRAL | $1,519,119 | $1,374,099 |
| TOT INTL STOCK IX INST | $5,404,449 | $5,855,334 |
| TOTAL BOND MKT INDEX ADM | $3,787,105 | $3,331,577 |
| TOTAL STOCK MKT IDX INST | $6,765,839 | $13,922,563 |
| WINDSOR FUND ADMIRAL | $7,744,611 | $7,781,611 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $900,212 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $908,249 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KKR ASIAN FUND PRIVATE INVESTORS LLC | AT COST | $716,206 | $36 |
| SILVER LAKE PARTNERS III | AT COST | $539,742 | $208,666 |
| VINTAGE 2016 PRIVATE INVESTMENTS | AT COST | $1,053,789 | $4,344,373 |
| NORTH HAVEN CAPITAL PARTNERS | AT COST | $1,916 | $161,571 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $1,725 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT | Desc |
| BOY Book Value | $2,926 | BOYBookValueAmt |
| EOY Book Value | $120 | EOYBookValueAmt |
| EOYFMV | $120 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ACCESSORIES AND EQUIPMENT | $25 | $9 | $15 |
| BUSINESS INSURANCE | $3,858 | $1,466 | $2,392 |
| MEALS AND ENTERTAINMENT | $246 | $94 | $153 |
| PAYROLL FEES | $3,820 | $1,452 | $2,369 |
| POSTAGE | $277 | $105 | $172 |
| TELEPHONE | $1,200 | $456 | $744 |
| OFFICE EXPENSE | $126 | $48 | $78 |
| WORKERS COMPENSATION INSURANCE | $1,232 | $468 | $764 |
| BANK FEES | $175 | $175 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $4,814 | $4,814 | $4,814 |
| PARTNERSHIP INCOME | $72,296 | $72,296 | $72,296 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OUTSIDE SERVICES | $12,691 | $3,283 | $9,407 |
| INVESTMENT MANAGEMENT FEES | $315,288 | $315,288 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $111,000 | $0 | $0 |
| ATTORNEY GENERAL FILING FEES | $400 | $0 | $400 |
| PAYROLL TAXES | $16,836 | $6,398 | $10,438 |
| FOREIGN TAXES | $52,798 | $52,798 | $0 |
| UBTI TAXES | $251 | $0 | $0 |
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