WALTER J & BETTY C ZABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & BETTY C ZABLE FOUNDATION (EIN 31-1540383)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-02-11
- IRS object ID
- 201630429349100513
- Schema version
- 2014v6.0
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-11T18:01:34-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | 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 | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311540383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER J & BETTY C ZABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 6192947005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 HOTEL CIRCLE NORTH 710 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN G MAGILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6192947005 | PhoneNum |
| Signature | 2016-02-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY H MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $87,028,959 | 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 | $307,448 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,982 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,982 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,846,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,846,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,362,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $51,777,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,362,449 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,546,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54,237 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,064,865 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,264,779 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $306,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $229,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,835 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,208 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,627 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,162 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $231 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $695 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $203,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,788 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,372 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,270 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,270 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $339,850 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $311,432 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $880,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $401,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $290,044 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,662,631 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,662,631 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,542,722 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $401,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,952,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $12,522,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,863,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,066 | CashBOYAmt |
| Cash EOY | $76,104 | CashEOYAmt |
| Cash EOYFMV | $76,104 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,154,861 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,149,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,149,543 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $40,243,122 | CorporateStockBOYAmt |
| Corporate Stock EOY | $51,535,179 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,661,381 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,907,055 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,361,259 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,733,905 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,090,996 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,853,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $18,408,026 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $77,441,100 | TotalAssetsBOYAmt |
| Total Assets EOY | $89,975,161 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $87,028,959 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $20,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $41,681,917 | CapitalStockBOYAmt |
| Capital Stock EOY | $41,681,917 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $35,759,183 | RetainedEarningBOYAmt |
| Retained Earning EOY | $48,273,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $77,441,100 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $89,955,161 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $77,441,100 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $89,975,161 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $77,441,100 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $12,522,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $89,963,243 | SubtotalAmt |
| Other Decreases | $8,082 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $89,955,161 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CUBIC STOCK | D | 2014-12-31 | $21,483,324 | $8,037,638 | $13,445,686 | $13,445,686 |
| JP MORGAN | P | 2014-12-31 | $30,293,999 | $31,377,236 | -$1,083,237 | -$1,083,237 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,362,449 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,769,323 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $103,462,171 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017101 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,961,578 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $45,314,886 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043288 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,477,763 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,132,397 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047467 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,611,109 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,006,036 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047377 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,052,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,413,185 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038383 | DistributionYr5Rt |
| Total Distribution | 0.193616 | TotalDistributionRt |
| Average Distribution | 0.038723 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $93,716,403 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,628,980 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $138,632 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,767,612 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,952,675 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $138,632 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $138,632 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $138,632 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $200,369 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $200,369 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $61,737 | OverpaymentAmt |
| Applied To ES Tax | $61,737 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WARREN MAGILL | IndividualWithBooksNm |
| Phone | 6192947005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 HOTEL CIRCLE NORTH 710 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| WARREN MAGILL | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | PRESIDENT/DIRECTOR | 20.00 | $240,000 | $0 | $0 |
| KATHRYN M STARR | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | SECRETARY/DIRECTOR | 1.15 | $22,000 | $0 | $0 |
| WILLIAM W BOYLE | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | DIRECTOR | 1.15 | $22,000 | $0 | $0 |
| JOHN D THOMAS | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | TREASURER/DIRECTOR | 1.15 | $22,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $88,763,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,379,599 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,143,556 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,143,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,427,153 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $93,716,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,685,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,685,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $138,632 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $138,632 | TotalTaxAmt |
| Distributable Before Adj | $4,547,188 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,547,188 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,547,188 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,952,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,952,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $138,632 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,814,043 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,547,188 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $4,702,657 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,952,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $4,702,657 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $250,018 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,297,170 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARREN MAGILL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 HOTEL CIRCLE NORTH 710 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6192947005 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 6632 CONVOY COURT | SAN DIEGO | CA | 92111 | PUBLIC CHARITY | SUPPORT FAMILY SERVICES PROGRAMS | $100,674 |
| ARMED SERVICES YMCA | ||||||
| 3293 SANTO RD | SAN DIEGO | CA | 92124 | PUBLIC CHARITY | GENERAL ASSISTANCE | $50,160 |
| ASELTINE SCHOOL | ||||||
| 4027 NORMAL STREET | SAN DIEGO | CA | 92103 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| AUTISM TREE PROJECT INC | ||||||
| 2845 NIMITZ BLVD | SAN DIEGO | CA | 92106 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY | ||||||
| 4305 UNIVERSITY AVE 300 | SAN DIEGO | CA | 92105 | PUBLIC CHARITY | GENERAL ASSISTANCE | $15,000 |
| BOYS & GIRLS CLUB OF EAST COUNTY | ||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | PUBLIC CHARITY | GENERAL ASSISTANCE | $62,275 |
| BOYS & GIRLS CLUB OF GREATER SAN DIEGO | ||||||
| 115 WOODWARD AVENUE | ESCONDIDO | CA | 92025 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,272 |
| BURN INSTITUTE | ||||||
| 8825 AERO DRIVE | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| CAMP HOPE CALIFORNIA | ||||||
| 5535 ARROYO ROAD | LIVERMORE | CA | 94550 | PUBLIC CHARITY | GENERAL ASSISTANCE | $19,984 |
| CHALLENGED ATHLETES FOUNDATION | ||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | PUBLIC CHARITY | GENERAL ASSISTANCE TO VETERANS WITH PERMANENT PHYSICAL DISABILITIES | $2,500 |
| COMMUNITY RESOURCE CENTER | ||||||
| 650 SECOND STREET | ENCINITAS | CA | 92024 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| DON DIEGO SCHOLARSHIP FOUNDATION | ||||||
| 2260 JIMMY DURANTE BLVD | DEL MAR | CA | 92014 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| EAST COUNTY YOUTH SYMPHONY | ||||||
| 339 HART DRIVE | EL CAJON | CA | 920214567 | PUBLIC CHARITY | GENERAL ASSISTANCE, INCLUDING SUPPORT TO FREE AFTER-SCHOOL MUSIC PROGRAM | $2,500 |
| ELDERHELP | ||||||
| 6150 MISSION GORGE RD 140 | SAN DIEGO | CA | 92120 | PUBLIC CHARITY | GENERAL ASSISTANCE | $15,000 |
| EMILIO NARES FOUNDATION | ||||||
| 11230 SORRENTO VALLEY RD 100 | SAN DIEGO | CA | 92121 | PUBLIC CHARITY | GENERAL ASSISTANCE | $15,000 |
| ERIC PAREDES SAVE A LIFE FOUNDATION | ||||||
| PMB 79 2514 JAMACHA ROAD SUITE 502 | EL CAJON | CA | 92109 | PUBLIC CHARITY | GENERAL ASSISTANCE | $34,034 |
| FERN STREET COMMUNITY ARTS INC | ||||||
| 4650 MANSFIELD STREET | SAN DIEGO | CA | 92116 | PUBLIC CHARITY | GENERAL ASSISTANCE | $5,000 |
| INSTITUTE OF THE AMERICAS | ||||||
| 10111 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PUBLIC CHARITY | GENERAL ASSISTANCE | $8,800 |
| JOHN BROCKINGTON FOUNDATION | ||||||
| 1835 FORT STOCKTON DR | SAN DIEGO | CA | 92103 | PUBLIC CHARITY | GENERAL ASSISTANCE | $24,957 |
| JUNIOR ACHIEVEMENT | ||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | PUBLIC CHARITY | GENERAL ASSISTANCE | $35,501 |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||
| 9150 CHESAPEAKE DR | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $15,000 |
| LIVING COAST DISCOVERY CENTER | ||||||
| 1000 GUNPOWDER POINT DR | CHULA VISTA | CA | 91910 | PUBLIC CHARITY | GENERAL ASSISTANCE | $15,000 |
| MAKE A WISH FOUNDATION | ||||||
| 2440 HOTEL CIRCLE N SUITE 200 | SAN DIEGO | CA | 92108 | PUBLIC CHARITY | GENERAL ASSISTANCE | $250,801 |
| MAMA'S KITCHEN | ||||||
| 1875 SECOND AVENUE | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE IN PROVIDING NUTRITIONAL FOOD TO PEOPLE WITH CANCER | $20,000 |
| MEALS ON WHEELS | ||||||
| 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | PUBLIC CHARITY | GENERAL ASSISTANCE | $31,163 |
| MONARCH SCHOOL | ||||||
| 808 WEST CEDAR STREET | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH | $198,219 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 5950 LA PLACE CT 200 | CARLSBAD | CA | 92008 | PUBLIC CHARITY | GENERAL ASSISTANCE | $5,000 |
| NFL FOUNDATION | ||||||
| PO BOX 28127 | SAN DIEGO | CA | 92198 | PUBLIC CHARITY | SCHOLARSHIPS | $49,861 |
| NOAH HOMES | ||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 91978 | PUBLIC CHARITY | GENERAL ASSISTANCE | $15,000 |
| OCEAN DISCOVERY INSTITUTE | ||||||
| 2211 PACIFIC BEACH DRIVE | SAN DIEGO | CA | 92109 | PUBLIC CHARITY | GENERAL ASSISTANCE | $1,036,154 |
| PARTNERSHIP WITH INDUSTRY | ||||||
| 7540 METROPOLITAN DR SUITE 105 | SOLANA BEACH | CA | 92108 | PUBLIC CHARITY | SUPPORT FOR ADULTS WITH DEVELOPMENTAL & OTHER DISABILITIES | $10,000 |
| PHYSICIANS ADVOCATES FOR VETERANS | ||||||
| 5575 RUFFIN RD 250 | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| PLANNED PARENTHOOD | ||||||
| 1075 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | PUBLIC CHARITY | GENERAL ASSISTANCE | $49,861 |
| POINT LOMA NAZARENE UNIVERSITY | ||||||
| 3900 LOMALAND DRIVE | SAN DIEGO | CA | 92106 | PUBLIC CHARITY | GENERAL ASSISTANCE | $25,969 |
| POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION | ||||||
| 15498 ESPOLA RD | POWAY | CA | 92064 | PUBLIC CHARITY | GENERAL ASSISTANCE | $2,500 |
| POWAY VALLEY THERAPEUTIC RIDING CENTER | ||||||
| 13943 POWAY VALLEY RD | POWAY | CA | 92064 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| PRO KIDS GOLF ACADEMY INC | ||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | PUBLIC CHARITY | GENERAL ASSISTANCE | $250,801 |
| PROJECT CONCERN INTERNATIONAL | ||||||
| 5151 MURPHY CANYON RD SUITE 320 | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $49,080 |
| PROMISES 2 KIDS | ||||||
| 9440 RUFFIN COURT SUITE 2 | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN | $24,980 |
| RADY CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $30,408 |
| REUBEN H FLEET SCIENCE CENTER | ||||||
| 1875 EL PRADO | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE | $19,966 |
| RONALD MCDONALD HOUSE | ||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $50,674 |
| SALK INSTITUTE | ||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| SALVATION ARMY | ||||||
| 2320 FIFTH AVE | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE TO PROVIDE FOOD & CARE FOR THE HUNGRY | $101,311 |
| SAN DIEGO BLOOD BANK | ||||||
| 3440 UPAS ST | SAN DIEGO | CA | 92103 | PUBLIC CHARITY | GENERAL ASSISTANCE | $75,486 |
| SAN DIEGO CENTRAL LIBRARY | ||||||
| 330 PARK BLVD | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE | $49,861 |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||
| 1788 EL PRADO | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE TO ENVIRONMENTAL SCIENCE EDUCATION PROGRAMS | $20,000 |
| SAN DIEGO RESCUE MISSION | ||||||
| 120 ELM STREET | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | SUPPORT PROGRAMS TO HELP HOMELESS | $20,000 |
| SAN DIEGO STATE UNIVERSITY | ||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | PUBLIC CHARITY | GENERAL ASSISTANCE | $469,077 |
| SAN DIEGO YOUTH SYMPHONY | ||||||
| 1650 EL PRADO SUITE 270A | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE | $25,363 |
| SAN DIEGUITO RIVER VALLEY CONSERVANCY | ||||||
| 3030 BUNKER HILL ST | SAN DIEGO | CA | 92109 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| SAY SAN DIEGO | ||||||
| 8755 AERO DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | SUPPORT MILITARY FAMILY RESOURCE CENTER | $49,080 |
| SECOND CHANCE | ||||||
| 6145 IMPERIAL AVENUE | SAN DIEGO | CA | 92114 | PUBLIC CHARITY | GENERAL ASSISTANCE FOR AT-RISK INDIVIDUALS WITH JOBS | $18,000 |
| SHARP GROSSMONT HOSPITAL | ||||||
| 5555 GROSSMONT CENTER DR | LA MESA | CA | 91942 | PUBLIC CHARITY | GENERAL ASSISTANCE | $25,162 |
| SHARP HEALTH CARE FOUNDATION | ||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $25,365 |
| ST MADELEINE SOPHIE'S CTR | ||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92019 | PUBLIC CHARITY | SUPPORT TO ADULTS WITH DEVELOPMENTAL DISABILITIES | $50,000 |
| ST VINCENT DE PAUL VILLAGE | ||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | PUBLIC CHARITY | GENERAL ASSITANCE | $34,356 |
| STARPAL | ||||||
| 4110 54TH STREET | SAN DIEGO | CA | 92105 | PUBLIC CHARITY | GENERAL ASSISTANCE TO PROVIDE FOR YOUTH SERVICES FOR AT-RISK YOUTH | $10,000 |
| SUPPORT THE ENLISTED PROJECT (STEP) | ||||||
| 7128 MIRAMAR RD SUITE 14B | SAN DIEGO | CA | 92121 | PUBLIC CHARITY | GENERAL ASSISTANCE | $49,080 |
| TENDER LOVING CANINES ASSISTANCE DOGS INC | ||||||
| 1250 ACTIVITY DRIVE SUITE A | VISTA | CA | 92081 | PUBLIC CHARITY | GENERAL ASSISTANCE | $30,118 |
| TERI - CAMPUS OF LIFE | ||||||
| 251 AIRPORT RD | OCEANSIDE | CA | 92058 | PUBLIC CHARITY | GENERAL ASSISTANCE | $50,033 |
| THE CHILDREN'S INITIATIVE | ||||||
| 4438 INGRAHAM STREET | SAN DIEGO | CA | 92109 | PUBLIC CHARITY | GENERAL ASSISTANCE TO SUPPORT AFTER SCHOOL PROGRAMS | $10,000 |
| THE GLENNER MEMORY CARE CENTERS | ||||||
| 3702 4TH AVE | SAN DIEGO | CA | 92103 | PUBLIC CHARITY | GENERAL ASSISTANCE | $29,948 |
| THE SEANY FOUNDATION | ||||||
| 3530 CAMINO DEL RIO N 101 | SAN DIEGO | CA | 92108 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| THEATER AND ARTS FOUNDATION OF SAN DIEGO COUNTY | ||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PUBLIC CHARITY | GENERAL ASSISTANCE TO THE SULPIZIO CARDIOVASCULAR CENTER | $10,000 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,272 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PUBLIC CHARITY | GERNERAL ASSISTANCE TO THE BRUCE GORDER WALK | $10,000 |
| USO SAN DIEGO | ||||||
| 303 A STREET SUITE 100 | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE FOR LOCAL MILITARY | $49,921 |
| VISTA HILL FOUNDATION | ||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $89,178 |
| VOICES FOR CHILDREN | ||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN | $99,276 |
| WALDEN FAMILY SERVICES | ||||||
| 8525 GIBBS DR 100 | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| YMCA OF SAN DIEGO COUNTY | ||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $449,305 |
| YOUNG AUDIENCES OF SAN DIEGO | ||||||
| 4650 MANSFIELD STREET | SAN DIEGO | CA | 92116 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| ZOOLOGICAL SOCIETY OF SD | ||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | PUBLIC CHARITY | CONSERVATION & RESEARCH FOR ENDANGERED SPECIES | $40,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,662,631 | 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 | $1,982 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,846,111 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $50,560 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,362,449 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK GAIN ON CHARITABLE DISBURSEMENT OF STOCK | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,496,315 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $17,757,417 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $17,757,417 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ZABLE QTIP MARITAL TRUST | |||||||
| 1 | 497 PINE NEEDLES DRIVE | DEL MAR | CA | 92014 | $26,948 | Yes (X) | |
| ROMAN BRAUN CO MAGILL CO | |||||||
| 2 | 1660 HOTEL CIRCLE NORTH 710 | SAN DIEGO | CA | 92108 | $280,500 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 510 SHS CUBIC CORPORATION STOCK | $26,948 | 2014-12-02 |
| 2 | 2,000 SHS COSTCO STOCK | $280,500 | 2014-12-11 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,550 | Amt |
| Net Investment Income | $4,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,162 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN FIXED INCOME | BondNm |
| EOY Book Value | $19,361,259 | EOYBookValueAmt |
| EOYFMV | $18,733,905 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CUBIC CORPORATION COMMON STOCK | $0 | $0 |
| JP MORGAN SECURITIES | $51,535,179 | $48,661,381 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HMLP MULTI-STRAT PI LTD - CLASS E | AT COST | $1,900,000 | $2,135,398 |
| OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD CLASS G PRIME | AT COST | $2,900,000 | $3,116,908 |
| ETON PARK OVERSEAS FUND LTD | AT COST | $2,750,000 | $2,998,625 |
| JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE | AT COST | $10,303,076 | $10,157,095 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,835 | LegalFeesAmt |
| Net Investment Income | $2,208 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,627 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $8,082 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE ASSISTANCE | $3,097 | $0 | $3,097 |
| AUTO EXPENSE | $252 | $0 | $252 |
| DUES & SUBSCRIPTIONS | $8,099 | $0 | $8,099 |
| FRANCHISE TAX BOARD FEE | $255 | $0 | $255 |
| INSURANCE | $4,993 | $0 | $4,993 |
| INVESTMENT MANAGEMENT FEES | $311,432 | $311,432 | $0 |
| OFFICE SUPPLIES | $943 | $0 | $943 |
| ONLINE GRANT MANAGEMENT FEES | $9,226 | $0 | $9,226 |
| POSTAGE | $35 | $0 | $35 |
| TELEPHONE | $1,244 | $0 | $1,244 |
| MISCELLANEOUS | $74 | $0 | $74 |
| WEBSITE EXPENSES | $200 | $0 | $200 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | $50,560 | $54,237 | $50,560 |
| BOOK GAIN ON CHARITABLE DISBURSEMENT OF STOCK | $3,496,315 | $3,496,315 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $20,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL PROCESSING FEES | CategoryTxt |
| Amt | $926 | Amt |
| Net Investment Income | $231 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $695 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $188,500 | $0 | $0 |
| PAYROLL TAXES | $11,163 | $2,791 | $8,372 |
| FOREIGN TAXES | $3,997 | $3,997 | $0 |
Comments