GARNER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GARNER FAMILY FOUNDATION (EIN 33-0948439)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-07-13
- IRS object ID
- 201631959349100408
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-13T11:20:18-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330371564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATTO POPE & WALWICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST C STREET SUITE 1700 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921013568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330948439 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARN | BusinessNameControlTxt |
| Phone | 6192827366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST C STREET NO 1700 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAM GARNER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6192827366 | PhoneNum |
| Signature | 2016-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J GATTO CPA | PreparerPersonNm |
| PTIN | P00078663 | PTIN |
| Phone | 6192827366 | PhoneNum |
| Preparation | 2016-06-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,244,620 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $29,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$65,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,012 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$27,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $29,045 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,742 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,742 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,156 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,512 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,512 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $32,410 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $258,570 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$286,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $180,193 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $119,424 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $119,424 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $185,242 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $163,323 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $165,151 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $708,235 | CorporateStockBOYAmt |
| Corporate Stock EOY | $604,723 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,090,473 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $963,698 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $913,147 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $869,389 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $230 | OtherAssetsBOYAmt |
| Other Assets EOY | $183 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $183 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,037,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,800,800 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,244,620 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $2,037,598 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,800,800 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,037,598 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,800,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,037,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,800,800 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,037,598 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$286,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $49,587 | OtherIncreasesAmt |
| Subtotal | $1,800,800 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,800,800 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | P | 2013-11-29 | 2015-06-04 | $44,133 | $33,800 | $10,333 | $10,333 |
| NUANCE COMMUNICATIONS INC | P | 2013-11-29 | 2015-12-15 | $74,770 | $50,699 | $24,071 | $24,071 |
| VOYA GBL VALUE ADVANTAGE A | P | 2002-02-04 | 2015-12-15 | $34,419 | $37,596 | -$3,177 | -$3,177 |
| ENSCO PLC CLASS A | P | 2014-10-10 | 2015-01-16 | $1,707 | $2,212 | -$505 | -$505 |
| ENSCO PLC CLASS A | P | 2014-10-10 | 2015-01-20 | $543 | $712 | -$169 | -$169 |
| ENSCO PLC CLASS A | P | 2014-10-15 | 2015-01-20 | $973 | $1,292 | -$319 | -$319 |
| FNMA | P | 2015-06-10 | 2015-12-16 | $3,950 | $3,936 | $14 | $14 |
| TARGET CORPORATION | P | 2014-08-04 | 2015-05-19 | $1,489 | $1,153 | $336 | $336 |
| US TSY NOTE 1375 20AU31 | P | 2015-12-09 | 2015-12-16 | $1,971 | $1,974 | -$3 | -$3 |
| US TSY NOTE 1750 23MY15 | P | 2014-11-14 | 2015-04-30 | $6,885 | $6,759 | $126 | $126 |
| US TSY NOTE 2375 24AU15 | P | 2015-04-30 | 2015-12-16 | $2,022 | $2,049 | -$27 | -$27 |
| US TSY NOTE 2625 18JA31 | P | 2015-09-22 | 2015-12-16 | $2,065 | $2,075 | -$10 | -$10 |
| CALIFORNIA RES CORP COM | P | 2012-12-14 | 2015-02-02 | $51 | $66 | -$15 | -$15 |
| CALIFORNIA RES CORP COM | P | 2012-12-17 | 2015-02-02 | $10 | $11 | -$1 | -$1 |
| CALIFORNIA RES CORP COM | P | 2012-12-19 | 2015-02-02 | $56 | $76 | -$20 | -$20 |
| CALIFORNIA RES CORP COM | P | 2013-03-27 | 2015-02-02 | $41 | $57 | -$16 | -$16 |
| CHEMOURS CO COM | P | 2012-12-28 | 2015-06-30 | $6 | $4 | $2 | $2 |
| FHLMC MTN 2375 22JA13 | P | 2014-05-05 | 2015-12-16 | $2,028 | $1,979 | $49 | $49 |
| FNMA 1750 19SP12 | P | 2014-12-04 | 2015-12-16 | $4,019 | $4,010 | $9 | $9 |
| US TSY NOTE 1750 23MY15 | P | 2014-03-26 | 2015-04-30 | $3,934 | $3,744 | $190 | $190 |
| US TSY NOTE 2750 17MY31 | P | 2014-06-18 | 2015-12-16 | $2,052 | $2,052 | $0 | $0 |
| US TSY NOTE 4875 16AU15 | P | 2014-02-03 | 2015-09-22 | $2,080 | $2,079 | $1 | $1 |
| US TSY NOTE 4875 16AU15 | P | 2014-05-05 | 2015-09-22 | $7,280 | $7,271 | $9 | $9 |
| BHP BILLITON LTD | P | 2009-03-25 | 2015-02-18 | $1,025 | $912 | $113 | $113 |
| BHP BILLITON LTD | P | 2009-12-23 | 2015-02-18 | $871 | $1,282 | -$411 | -$411 |
| BHP BILLITON LTD | P | 2009-12-23 | 2015-02-19 | $354 | $528 | -$174 | -$174 |
| BHP BILLITON LTD | P | 2009-12-23 | 2015-02-20 | $556 | $829 | -$273 | -$273 |
| FHLMC MTN 1750 19MY30 | P | 2012-06-05 | 2015-06-10 | $13,081 | $13,179 | -$98 | -$98 |
| FHLMC MTN 1750 19MY30 | P | 2012-12-18 | 2015-06-10 | $7,044 | $7,129 | -$85 | -$85 |
| FHLMC MTN 1750 19MY30 | P | 2013-06-21 | 2015-06-10 | $8,050 | $7,920 | $130 | $130 |
| FNMA 2375 16AP11 | P | 2011-09-16 | 2015-02-19 | $3,068 | $3,044 | $24 | $24 |
| FNMA 2375 16AP11 | P | 2011-11-28 | 2015-02-19 | $8,182 | $8,108 | $74 | $74 |
| FNMA 2375 16AP11 | P | 2012-07-10 | 2015-02-19 | $2,045 | $2,040 | $5 | $5 |
| FNMA 2375 16AP11 | P | 2013-12-11 | 2015-02-19 | $7,159 | $7,155 | $4 | $4 |
| US TSY NOTE 1375 18JN30 | P | 2013-08-07 | 2015-12-16 | $4,018 | $4,001 | $17 | $17 |
| US TSY NOTE 1750 23MY15 | P | 2013-11-15 | 2015-04-30 | $4,918 | $4,670 | $248 | $248 |
| US TSY NOTE 1750 23MY15 | P | 2013-12-02 | 2015-04-30 | $984 | $928 | $56 | $56 |
| US TSY NOTE 3000 17FB28 | P | 2011-04-08 | 2015-12-09 | $1,026 | $1,004 | $22 | $22 |
| US TSY NOTE 3000 17FB28 | P | 2012-03-23 | 2015-12-09 | $1,026 | $1,023 | $3 | $3 |
| US TSY NOTE 3000 17FB28 | P | 2012-07-26 | 2015-12-09 | $8,204 | $8,240 | -$36 | -$36 |
| US TSY NOTE 3000 17FB28 | P | 2012-08-21 | 2015-12-09 | $7,178 | $7,194 | -$16 | -$16 |
| US TSY NOTE 3000 17FB28 | P | 2013-09-25 | 2015-12-09 | $1,025 | $1,026 | -$1 | -$1 |
| US TSY NOTE 4875 16AU15 | P | 2009-08-04 | 2015-09-22 | $1,040 | $1,013 | $27 | $27 |
| US TSY NOTE 4875 16AU15 | P | 2009-12-16 | 2015-09-22 | $1,040 | $1,018 | $22 | $22 |
| US TSY NOTE 4875 16AU15 | P | 2010-01-07 | 2015-09-22 | $8,320 | $8,123 | $197 | $197 |
| US TSY NOTE 4875 16AU15 | P | 2010-12-22 | 2015-09-22 | $1,040 | $1,023 | $17 | $17 |
| US TSY NOTE 4875 16AU15 | P | 2012-03-23 | 2015-09-22 | $1,040 | $1,035 | $5 | $5 |
| US TSY NOTE 4875 16AU15 | P | 2013-08-07 | 2015-09-22 | $4,160 | $4,151 | $9 | $9 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2014-01-01 | 2015-12-31 | $2,457 | $2,457 | $2,457 | |
| CAPITAL GAIN DISTRIBUTIONS | P | 2014-01-01 | 2015-12-31 | $242 | $242 | $242 | |
| PASS-THRU CAPITAL LOSS | P | 2015-01-01 | 2015-12-31 | $189,270 | -$189,270 | -$189,270 | |
| PASS-THRU CAPITAL LOSS | P | 2014-01-01 | 2015-12-31 | $89,942 | $89,942 | $89,942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$65,872 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $265,095 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,567,814 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.103238 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,501 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,905,825 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041715 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $38,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,169,204 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.032928 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $28,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $967,991 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.028926 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $933,879 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039620 | DistributionYr5Rt |
| Total Distribution | 0.246427 | TotalDistributionRt |
| Average Distribution | 0.049285 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,624,684 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $129,358 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $129,358 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $226,160 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,000 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $5,000 | 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 | 0 | 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 | GATTOPOPE WALWICK LLP | IndividualWithBooksNm |
| Phone | 6192827366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST C ST STE 1700 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| WANDA GARNER | ||||||||
| 550 WEST C ST SUITE 1700 | SAN DIEGO | CA | 92101 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CAM GARNER | ||||||||
| 550 WEST C ST SUITE 1700 | SAN DIEGO | CA | 92101 | CFO | 2.00 | $0 | $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 | $2,537,936 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,718 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,664,654 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,664,654 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,970 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,624,684 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $131,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $131,234 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $131,234 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $131,234 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $131,234 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,160 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $226,160 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $226,160 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $131,234 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $138,114 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,234 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,926 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $233,040 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $233,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $138,114 | ExcessFromYear1Amt |
| Excess From Current Year | $94,926 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WANDA GARNER | ContributingManagerNm |
| Contributing Manager | CAM GARNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAM WANDA GARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST C STREET SUITE 1700 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6192827366 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RANCHO SANTA FE WOMEN'S FOUNDATION | |||||||
| PO BOX 811 | RANCHO SANTA FE | CA | 92067 | NONE | 501(C)(3) | WELFARE | $2,370 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | 501(C)(3) | EDUCATION | $219,590 |
| BIG BROTHERS BIG SISTERS OF SD COUN | |||||||
| 4305 UNIVERSITY AVENUE SUITE 300 | SAN DIEGO | CA | 92105 | NONE | 501(C)(3) | YOUTH DEVELOPMENT | $800 |
| DORIS A HOWELL FOUNDATION | |||||||
| PMB 320 7514 GIRARD AVE 1 | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | HEALTH RESEARCH AND EDUCATION | $500 |
| MIDDLETOWN COMMUNITY FOUNDATION | |||||||
| 300 NORTH MAIN STREET SUITE 300 | MIDDLETOWN | OH | 45042 | NONE | 501(C)(3) | PUBLIC WELFARE | $500 |
| PATRONS OF THE PRADO | |||||||
| PO BOX 928530 | SAN DIEGO | CA | 92192 | NONE | 501(C)(3) | ARTS AND MUSEUMS | $500 |
| VIRGINIA WESLEYAN COLLEGE GOLF | |||||||
| 1584 WESLEYAN DR | NORFOLK | VA | 23502 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| RADY CHILDREN'S HOSPITAL-SAN DIEGO | |||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | HEALTH | $700 |
| SEMPER FI FUND | |||||||
| BOX 555193 | CAMP PENDLETON | CA | 92055 | NONE | 501(C)(3) | EDUCATION | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,160 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,045 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$65,872 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,012 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$27,815 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$27,815 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,000 | Amt |
| Net Investment Income | $6,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES - MSSB #25906 | $366,549 | $509,985 |
| MARKETABLE SECURITIES - MSSB #24363 | $238,174 | $580,488 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $163,323 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $165,151 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VICUNA CAPITAL I, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $913,147 | BookValueAmt |
| EOYFMV | $869,389 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME RECEIVABLE | Desc |
| BOY Book Value | $230 | BOYBookValueAmt |
| EOY Book Value | $183 | EOYBookValueAmt |
| EOYFMV | $183 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $3,142 | $3,142 | $0 |
| PORTFOLIO DEDUCTIONS | $11,370 | $11,370 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $9,012 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,012 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $49,587 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $9,742 | Amt |
| Net Investment Income | $9,742 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA REGISTRATION RENEWAL FEE | $85 | $85 | $0 |
| FOREIGN TAX EXPENSE | $2,071 | $2,071 | $0 |
Comments