DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-23
IRS object ID
201611449349100021
Schema version
2015v2.1
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)
Return2016-05-23T17:38:44-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonERIC LANGNERPreparerPersonNm
PTINP00969195PTIN
Phone8582683330PhoneNum
Preparation2016-05-10PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$36,288,336FMVAssetsEOYAmt
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$962InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$962InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,680,462DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,680,462DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,458,057NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,134,140GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,458,057CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$170,836OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$192,502OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,310,317TotalRevAndExpnssAmt
Total Net Invst Incm$3,331,983TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$113,750CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$30,713CompOfcrDirTrstNetInvstIncmAmt
Legal Fees Rev And Expnss$4,744LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$14,950AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,934AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$4,934AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$670InterestRevAndExpnssAmt
Taxes Rev And Expnss$98,700TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,805TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$9,361OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$361OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$242,175TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,813TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,934TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,697,692ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,697,692ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,939,867TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,813TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,702,626TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$370,450ExcessRevenueOverExpensesAmt
Net Investment Income$3,281,170NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$433,369CashBOYAmt
Cash EOY$371,950CashEOYAmt
Cash EOYFMV$371,950CashEOYFMVAmt
Corporate Stock BOY$10,072,236CorporateStockBOYAmt
Corporate Stock EOY$10,476,127CorporateStockEOYAmt
Corporate Stock EOYFMV$14,645,682CorporateStockEOYFMVAmt
Other Investments BOY$20,147,044OtherInvestmentsBOYAmt
Other Investments EOY$20,033,274OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,270,704OtherInvestmentsEOYFMVAmt
Other Assets BOY$31,059OtherAssetsBOYAmt
Other Assets EOY$41,907OtherAssetsEOYAmt
Total Assets BOY$30,683,708TotalAssetsBOYAmt
Total Assets EOY$30,923,258TotalAssetsEOYAmt
Total Assets EOYFMV$36,288,336TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$30,683,708RetainedEarningBOYAmt
Retained Earning EOY$30,923,258RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$30,683,708TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$30,923,258TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,683,708TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$30,923,258TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,683,708TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$370,450ExcessRevenueOverExpensesAmt
Subtotal$31,054,158SubtotalAmt
Other Decreases$130,900OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$30,923,258TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHARES IBOXX HIGH YIELDP2008-12-162015-12-15$605,559$498,726$106,833$106,833
MEDTRONIC INC MERGERP2012-04-022015-01-27$76,950$39,752$37,198$37,198
VIACOM INC. CL BP1998-07-142015-07-29$141,367$51,625$89,742$89,742
KRAFT FOODSP2008-11-102015-07-06$27,515$17,620$9,895$9,895
NATIONAL FUEL GAS COP2011-01-102015-02-11$19,095$20,756-$1,661-$1,661
VIACOM INC. CL BP1998-07-142015-08-06$220,161$103,250$116,911$116,911
KRAFT FOODSP2008-11-192015-07-06$26,311$16,411$9,900$9,900
NATIONAL FUEL GAS COP2011-01-102015-02-11$127,355$138,369-$11,014-$11,014
KRAFT FOODSP2009-08-072015-07-06$21,847$14,147$7,700$7,700
NATIONAL FUEL GAS COP2011-01-102015-02-12$44,724$48,429-$3,705-$3,705
KRAFT FOODSP2010-11-042015-01-08$16,706$11,206$5,500$5,500
NATIONAL FUEL GAS COP2011-01-102015-02-12$63,891$70,247-$6,356-$6,356
KRAFT FOODSP2010-11-052015-07-06$16,364$10,864$5,500$5,500
NATIONAL FUEL GAS COP2011-11-042015-02-12$63,891$61,105$2,786$2,786
KRAFT FOODSP2010-11-082015-07-06$16,364$10,865$5,499$5,499
NATIONAL FUEL GAS COP2012-01-112015-02-12$63,891$51,745$12,146$12,146
KRAFT FOODSP2010-11-292015-07-06$32,029$21,029$11,000$11,000
NATIONAL FUEL GAS COP2013-09-192015-02-12$63,891$68,343-$4,452-$4,452
MARKWEST PARTNERS LPP2012-03-132015-08-06$164,478$164,908-$430-$430
SPDR S&P 500 ETFP2008-12-052015-05-13$209,469$83,459$126,010$126,010
MARKWEST PARTNERS LPP2012-03-132015-08-06$109,564$98,511$11,053$11,053
SPDR S&P 500 ETFP2008-12-052015-08-06$394,836$158,572$236,264$236,264
MARKWEST PARTNERS LPP2012-08-072015-10-27$75,187$98,602-$23,415-$23,415
VANGUARD GROWTH ETFP2007-01-182015-08-06$217,257$118,137$99,120$99,120
MARKWEST PARTNERS LPP2012-11-142015-10-27$112,781$130,805-$18,024-$18,024
VANGUARD LARGE CAP ETFP2006-02-032015-08-06$190,990$113,061$77,929$77,929
MEDTRONIC INC MERGERP2011-02-152015-01-27$269,325$137,659$131,666$131,666
VIACOM INC. CL BP1998-07-142015-07-29$141,372$51,625$89,747$89,747
MEDTRONIC INC MERGERP2011-02-152015-01-27$269,325$137,725$131,600$131,600
VIACOM INC. CL BP1998-07-142015-07-29$141,497$51,625$89,872$89,872
MEDTRONIC INC MERGERP2011-08-012015-01-27$76,950$35,605$41,345$41,345
VIACOM INC. CL BP1998-07-142015-07-29$113,198$41,300$71,898$71,898
FieldValueIRS element (for citing)
Capital Gain Net Income$1,458,057CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,775,266AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$39,663,085NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044759DistributionYr1Rt
Adjusted Qlfy Distri Yr2$2,759,814AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$38,094,147NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.072447DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,929,219AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$35,383,700NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054523DistributionYr3Rt
Adjusted Qlfy Distri Yr4$2,007,243AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$34,538,139NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058117DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,240,376AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$32,872,986NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.037732DistributionYr5Rt
Total Distribution0.267578TotalDistributionRt
Average Distribution0.053516AverageDistributionRt
Net Vl Noncharitable Assets$38,781,710NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$2,075,442AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$32,812NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$2,108,254AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$2,702,626QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$32,812InvestmentIncomeExciseTaxAmt
Subtotal$32,812SubtotalAmt
Tax Based On Investment Income$32,812TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$48,300EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$48,300TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$15,488OverpaymentAmt
Applied To ES Tax$15,488AppliedToESTaxAmt

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 FECA92067PRESIDENT2.00$0$0$0
JOHN SEIBER
PO BOX 556RANCHO SANTA FECA92067BOARD MEMBER1.00$0$0$0
BARRY C FITZPATRICK
1221 GULF SHORE BLVD NORTH 702NAPLESFL34102SECRETARY1.00$15,000$0$0
REBECCA WELCH
8455 LOWER SCARBOROUGH CTSAN DIEGOCA92127TREASURER1.00$15,000$0$0
DONALD SMOYER
4053 ALAMEDA DRIVESAN DIEGOCA92103VP1.00$15,000$0$0
KRISTOPHER DICKINSON
7456 LA MANTANZASAN DIEGOCA92127DIRECTOR1.00$68,750$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$38,488,287AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$884,007AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$39,372,294TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$39,372,294AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$590,584CashDeemedCharitableAmt
Net Vl Noncharitable Assets$38,781,710NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,939,086MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,939,086MinimumInvestmentReturnAmt
Tax Based On Investment Income$32,812TaxBasedOnInvestmentIncomeAmt
Total Tax$32,812TotalTaxAmt
Distributable Before Adj$1,906,274DistributableBeforeAdjAmt
Distributable Before Ded$1,906,274DistributableBeforeDedAmt
Distributable As Adjusted$1,906,274DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,702,626ExpensesAndContributionsAmt
Qualifying Distributions$2,702,626QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$32,812PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$2,669,814AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,906,274DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$522,777ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$522,777TotalExcessDistributionCyovAmt
Qualifying Distributions$2,702,626QualifyingDistributionsAmt
Applied To Current Year$1,906,274AppliedToCurrentYearAmt
Remaining Distri From Corpus$796,352RemainingDistriFromCorpusAmt
Total Corpus$1,319,129TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,319,129ExcessDistriCyovToNextYrAmt
Excess From Year2$522,777ExcessFromYear2Amt
Excess From Current Year$796,352ExcessFromCurrentYearAmt

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 (26 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$325,000
NEW CHILDREN'S MUSEUM
200 WEST ISLAND AVESAN DIEGOCA92101NONEEDUCATION$75,000
SAN DIEGO EDUCATION FUND
4100 NORMAL STREETSUITE 3251SAN DIEGOCA92103NONEEDUCATION$30,000
SAN DIEGO MUSEUM OF MAN
1350 EL PRADOSAN DIEGOCA92101NONEPROGRAMS SUPPORT$60,000
SAN DIEGO PUBLIC LIBRARY
820 E STREETSAN DIEGOCA92101NONECOMMUNITY LITERACY SUPPORT$400,000
SCRIPPS HEALTH FOUNDATION
4275 CAMPUS PT COURTSAN DIEGOCA92121NONEMEDICAL RESEARCH$200,000
SUMMERBRIDGE SAN DIEGO
10272 SAUNDERS DRIVESAN DIEGOCA92131NONEEDUCATION$20,000
UNITED THROUGH READING
11750 SORRENTO VALLEY RDSUITE 100SAN DIEGOCA92121NONEEDUCATION$25,000
USD HAHN SCHOOL OF NURSING
5998 ALCALA PARKSAN DIEGOCA92110NONEMEDICAL$200,000
WILLOW GROVE EDUCATIONAL FOUNDATION
14727 VIA AZULSAN DIEGOCA92127NONEEDUCATION$10,000
ATHLETES FOR EDUCATION
4130 LA JOLLA VILLAGE DRLA JOLLACA92037NONEEDUCATION$40,000
SAN PASQUAL ACADEMY
17701 SAN PASQUAL VALLEYESCONDIDOCA92025NONEEDUCATION$200,000
PACIFIC RIDGE SCHOOL
6269 EL FUERTE STREETCARLSBADCA92009NONEEDUCATION$45,000
ARTS A REASON TO SURVIVE
200 EAST 12TH STREETNATIONAL CITYCA91950NONEEDUCATION$10,000
GRAUER FOUNDATION
1500 SOUTH EL CAMINOENCINITASCA92024NONEEDUCATION$22,583
JUST IN TIME FOR FOSTER YOUTH
PO BOX 81292SAN DIEGOCA92138NONEEDUCATION$5,000
RADY CHILDREN'S HOSPITAL
3020 CHILDRENS WAYSAN DIEGOCA92123NONEMEDICAL RESEARCH$25,000
SAN DIEGO BOTANICAL GARDENS
PO BOX 230005ENCINITASCA92023NONEEDUCATION$500,000
SAN DIEGO NATURAL HISTORY MUSEUM
PO BOX 121390SAN DIEGOCA92112NONEEDUCATION$50,625
SAN DIEGO YOUTH SYMPHONY
1650 EL PRADOSUITE 270ASAN DIEGOCA92101NONEEDUCATION$10,000
SCRIPPS MERCY HOSPICE
PO BOX 2669SAN DIEGOCA92038NONEMEDICAL RESEARCH$100,000
SCRIPPS OCEANOGRAPHY
9500 GILMAN DRIVELA JOLLACA92093NONEMEDICAL RESEARCH$184,484
THE REGENTS OF UC SAN DIEGO
9500 GILMAN DRIVELA JOLLACA92093NONEMEDICAL RESEARCH$45,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,697,692TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$962ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,680,462ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$192,552ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,458,057ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
MARKWEST ENERGY PARTNERS14-$50
MARKWEST ENERGY PARTNERS14-$21,666

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,310,317ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,310,317TotalIncomeProducingActyAmt

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$14,950Amt
Net Investment Income$4,934NetInvestmentIncomeAmt
Disbursements Charitable Prps$4,934DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALTRIA GROUP$253,870$756,730
APPLE INC$411,212$736,820
AUTOMATIC DATA PROCESSING INC.$242,910$508,320
BANK AMERICA CORP$1,139,672$841,500
BP PLC$395,621$312,600
CBS CORP NEW$391,755$801,210
CELGENE CORP$175,862$838,320
GENERAL ELECTRIC$497,797$576,275
INTEL CORP$296,991$482,300
INTL BUSINESS MACHINES$499,335$412,860
INTL PAPER CO$311,770$377,000
JOHNSON & JOHNSON$308,480$513,600
KRAFT HEINZ CO$102,142$242,509
MCDONALDS CORP$447,800$472,560
MEDTRONIC
MEDTRONIC PLC$692,551$692,280
MICROSOFT CORP$283,292$665,760
MONDELEZ INTL$190,313$448,400
NATL FUEL GAS CO
NOVARTIS$357,449$559,260
PFIZER INC$281,782$548,760
QUALCOMM INC$242,829$299,910
RYMAN HOSPITALITY$596,260$1,168,820
TARGA RESOURCES INVESTMENTS$532,505$162,360
TARGET CORP$563,353$638,968
US BANCORP DEL$406,827$512,040
VERIZON COMMUNICATIONS$301,889$462,200
VIACOM NEW$167,410$185,220
WAL MART STORES INC$384,450$429,100

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDMAN SACHS MLP ENERGY RENAT COST$492,000$137,000
SPDR S&P 500 ETFAT COST$608,461$1,467,864
VANGUARD LARGE CAP INDEXAT COST$435,605$682,550
VANGUARD MID CAP INDEXAT COST$525,176$912,836
VANGUARD GROWTH INDEXAT COST$430,461$744,730
VANGUARD FTSE EUROPE ETFAT COST$763,201$748,200
VANGUARD FTSE ALL WO X-US SCAT COST$526,066$464,350
MARKWEST ENERGY PARTNERSAT COST
DOUBLELINE INCOME SOLUTIONSAT COST$750,000$486,600
ISHARES IBOXX HI YIELD CORP BONDAT COST
POWERSHARES GLOBAL ETF PREFERREDAT COST$500,251$650,325
PIMCO TOTAL RETURN FUNDAT COST$14,032,458$13,309,107
COHEN & STEERS REIT & PREFERRED INCOAT COST$969,595$1,667,142

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$4,744LegalFeesAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescDIVIDENDS RECEIVABLEDesc
BOY Book Value$31,059BOYBookValueAmt
EOY Book Value$41,907EOYBookValueAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBOOK/TAX DIFFERENCE IN CAPITAL GAINSDesc
Amt$130,900Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ACCOUNT FEES$361$361
DUES & SUBSCRIPTIONS$8,250
INSURANCE$750

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
MARKWEST ENERGY - ORD INCOME$192,552$192,552
MARKWEST ENERGY PARTNERS-$50-$50
MARKWEST ENERGY PARTNERS-$21,666

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FILING FEES$160$24
EXCISE TAXES$95,941$14,391
FOREIGN TAXES$2,599$390

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