2016-08-11T10:38:56-07:00 2016-06-30 Hayes & Associates Acctcy Corp 1001 B Avenue Suite 211 Coronado CA 921183424 990PF 2015-07-01 201985794 The Lipp Family Foundation LIPP 6194354195 1001 B Avenue Suite 211 Coronado CA 92118 William J Barkhurst President 2016-08-08 true John M Hart CPA P00013328 6194354195 2015 2016-12-15 16:53:06Z X 3823080 X X 3 3 3 45588 45588 45588 452899 726852 452899 498490 498490 45591 35697 17849 17848 2787 1394 1393 29570 29570 4307 4307 6221 3112 3109 1297 649 648 79879 56881 22998 0 285500 285500 365379 56881 22998 285500 133111 441609 22593 3558022 3691133 3823080 3558022 3691133 3823080 0 X 3558022 3691133 3558022 3691133 3558022 3691133 3558022 133111 3691133 3691133 1692 Columbia Acorn P 2013-01-31 2016-06-23 30000 54872 -24872 -24872 632 Fidelity Contrafund P 2013-01-31 2016-06-23 62000 51525 10475 10475 933 Fidelity Low Priced P 2013-01-31 2016-06-23 46000 39017 6983 6983 1071 Gabelli Equity P 2013-01-31 2016-06-23 52000 42119 9881 9881 647 Keeley Small Capital Fund P 2008-12-14 2016-06-23 20000 16289 3711 3711 899 Mainstay MAPA P 2008-02-11 2016-06-23 32000 26895 5105 5105 1022 Meridian Value Fund P 2008-02-11 2016-06-23 33975 28395 5580 5580 677 Weitz Partners Value P 2005-05-06 2016-06-23 19000 14841 4159 4159 Capital gain dividends P 2001-01-01 2016-01-01 431877 431877 431877 452899 false 306763 3823080 0.08024 308935 4551207 0.06788 350125 4100782 0.08538 295500 3810615 0.07755 300500 4338610 0.06926 0.380309 0.076062 4416 4416 285500 X 4416 4416 4416 4000 4000 416 false false false false false false false false false true true false false false false true N/A Charles W Hayes CPA Treas 6194354195 1001 B Avenue Suite 211 Coronado CA 92118 false false false false false false false false false false false false false false false false false false false false false false false false false false William J Barkhurst 1330 Orange Avenue Suite 308 Coronado CA 92118 Director 5.00 21417 Charles W Hayes 1001 B Avenue Suite 211 Coronado CA 92118 Director 5.00 7140 Sydney J Stanley 960 A Avenue Coronado CA 92118 Director 5.00 7140 NONE Hayes & Associates CPAs 1001 B Avenue Suite 211 Coronado CA 92118 Investment mgmt tax 32357 To support and to fund educational, scientific and literary purposes. 0 General - to 501(c)(3) charitable organizations. 0 0 0 0 0 0 0 0 0 4416 4416 4416 4416 0 285500 285500 4416 281084 0 300500 295500 352892 310500 310500 1569892 285500 0 285500 1855392 0 300500 1554892 295500 352892 310500 310500 285500 X Coronado High School Band Boos 650 D Avenue Coronado CA 92118 None N/A Educational 5000 Steven J Wampler Foundation 924 D Avenue Coronado CA 92118 None N/A General charitable 5000 Coronado Hospital Foundation 250 Prospect Place Coronado CA 92118 None N/A General charitable 5000 Coronado Schools Foundation 555 D Avenue Coronado CA 92118 None N/A Educational and science 60000 Friends of Coronado Library 1001 B Avenue Suite 211 Coronado CA 92118 None N/A Educational 10000 San Diego State University 5500 Campanile Drive San Diego CA 92182 None N/A Educational and science 15000 Southwestern College 900 Otay Lakes Road Chula Vista CA 91910 None N/A Educational and science 60000 Texas AM Foundation 514 John R Blocker Building College Station TX 77843 None N/A Educational and science 60000 University of Delaware George Evans House Newark DE 19717 None N/A Educational and science 30000 Camp Able 5500 Campanile Drive San Diego CA 92182 None N/A General charitable 5000 Big Brothers Big Sisters 8515 Arjons Drive Suite A San Diego CA 92156 None N/A General charitable 20000 CSUSB William C Green Memorial Fund 5500 University Parkway San Bernardino CA 92407 None N/A General charitable 10500 285500 1 3 1 45588 452899 45591 452899 498490 false false false false false false false false false false Tax preparation 2787 1394 1393 0 Hayes & Associates CPAs Fees for investment management based upon assets under management. Mutual Funds 3691133 3823080 Meeting expenses 1297 649 648 Investment management 29570 29570 0 0 Excise taxes 6137 3069 3068 Filing fees 84 43 41