DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-14
- IRS object ID
- 201501349349101425
- Schema version
- 2014v5.0
- Note
- A later return for the same period supersedes this one.
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-14T14:30:06-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953309767 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILBERMAN LANGNER ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 SANTO RD STE 130 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921246103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330653203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD C AND ELIZABETH M | BusinessNameLine1Txt |
| Business Name Line2 | DICKINSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 8587593256 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7078 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN C DICKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8587593256 | PhoneNum |
| Signature | 2015-05-07 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD SILBERMAN | PreparerPersonNm |
| PTIN | P00053041 | PTIN |
| Phone | 8582683330 | PhoneNum |
| Preparation | 2015-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $40,286,882 | 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 |
| Interest On Sav Rev And Expnss | $1,137 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,137 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,408,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,408,874 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,000,577 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,924,996 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$72,187 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,338,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,409,996 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $42,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,092 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $14,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,850 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,257 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,389 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $199 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $135,743 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,728,366 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,728,366 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,864,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,775,266 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $474,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,375,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,310 | CashBOYAmt |
| Cash EOY | $433,369 | CashEOYAmt |
| Cash EOYFMV | $433,369 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,422,951 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,072,236 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,091,856 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $19,828,006 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,147,044 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,730,598 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $17,335 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,059 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,059 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,401,602 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,683,708 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $40,286,882 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $30,401,602 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,683,708 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,401,602 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,683,708 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,401,602 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,683,708 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,401,602 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $474,292 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,875,894 | SubtotalAmt |
| Other Decreases | $192,186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,683,708 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,759,814 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,094,147 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.072447 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,929,219 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,383,700 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054523 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,007,243 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $34,538,139 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058117 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,240,376 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,872,986 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037732 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,327,020 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,806,822 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046066 | DistributionYr5Rt |
| Total Distribution | 0.268885 | TotalDistributionRt |
| Average Distribution | 0.053777 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $39,663,085 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,132,962 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,753 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,146,715 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,775,266 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $27,505 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $27,505 | SubtotalAmt |
| Tax Based On Investment Income | $27,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,968 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,968 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $187 | EsPenaltyAmt |
| Tax Due | $16,724 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTIN C DICKINSON | IndividualWithBooksNm |
| Phone | 8587593256 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7078 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN C DICKINSON | ||||||||
| PO BOX 7078 | RANCHO SANTA FE | CA | 92067 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN SEIBER | ||||||||
| PO BOX 556 | RANCHO SANTA FE | CA | 92067 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARRY C FITZPATRICK | ||||||||
| 1221 GULF SHORE BLVD NORTH 702 | NAPLES | FL | 34102 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| REBECCA WELCH | ||||||||
| 8455 LOWER SCARBOROUGH CT | SAN DIEGO | CA | 92127 | TREASURER | 1.00 | $15,000 | $0 | $0 |
| DONALD SMOYER | ||||||||
| 4053 ALAMEDA DRIVE | SAN DIEGO | CA | 92103 | VP | 1.00 | $15,000 | $0 | $0 |
| KRISTOPHER DICKINSON | ||||||||
| 7456 LA MANTANZA | SAN DIEGO | CA | 92127 | DIRECTOR | 1.00 | $60,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,844,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $422,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,267,091 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $40,267,091 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $604,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,663,085 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,983,154 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,983,154 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $27,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $27,505 | TotalTaxAmt |
| Distributable Before Adj | $1,955,649 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,955,649 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,955,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,775,266 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,775,266 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,775,266 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,955,649 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $703,160 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $703,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,775,266 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,775,266 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $180,383 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $180,383 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $522,777 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $522,777 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $522,777 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7078 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8587593256 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARCS FOUNDATION | ||||||||
| 301 NORTH LAKE AVE | SUITE 100 | PASADENA | CA | 91101 | NONE | SCHOLARSHIPS | $15,000 | |
| AUTISM TREE PROJECT | ||||||||
| 3428 HUGO STREET | SAN DIEGO | CA | 92106 | NONE | SUPPORT AUTISM EDUCATION | $25,000 | ||
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 1807 MAIN STREET | SAN DIEGO | CA | 92113 | NONE | EDUCATION | $25,000 | ||
| FRIENDS OF ROLLO | ||||||||
| 2838 GARRISON STREET | SAN DIEGO | CA | 92106 | NONE | FISHING FOR CHILDREN | $12,500 | ||
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | ANIMAL RESCUE & PLACEMENT | $20,000 | ||
| KRAEMER ENDOWMENT FOUNDAT | ||||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92109 | NONE | CIVIC/COMMUNITY SERVICE | $150,000 | ||
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | ART EDUCATION & PRESERVATION | $50,000 | ||
| NATIONAL COWBOY MUSEUM | ||||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | EDUCATION | $105,866 | ||
| NEW CHILDREN'S MUSEUM | ||||||||
| 200 WEST ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | EDUCATION | $75,000 | ||
| PACIFIC RIDGE SCHOOL | ||||||||
| 6269 EL FUERTE STREET | CARLSBAD | CA | 92009 | NONE | EDUCATION | $45,000 | ||
| PARKINSONS ASSOCIATION OF SAN DIEGO | ||||||||
| 8555 AERO DRIVE | SUITE 308 | SAN DIEGO | CA | 92123 | NONE | PROGRAMS SUPPORT AND RESEARCH | $50,000 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET | SUITE 3251 | SAN DIEGO | CA | 92103 | NONE | EDUCATION | $20,000 | |
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PROGRAMS SUPPORT | $45,000 | ||
| SAN DIEGO PUBLIC LIBRARY | ||||||||
| 820 E STREET | SAN DIEGO | CA | 92101 | NONE | COMMUNITY LITERACY SUPPORT | $400,000 | ||
| SANFORD BURNHAM MEDICAL | ||||||||
| 10901 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | MEDICAL RESEARCH | $55,000 | RESEARCH INSTITUTE | |
| SCRIPPS HEALTH FOUNDATION | ||||||||
| 4275 CAMPUS PT COURT | SAN DIEGO | CA | 92121 | NONE | MEDICAL RESEARCH | $75,000 | ||
| SUMMERBRIDGE SAN DIEGO | ||||||||
| 10272 SAUNDERS DRIVE | SAN DIEGO | CA | 92131 | NONE | EDUCATION | $20,000 | ||
| THE CHILDREN'S INITIATIVE | ||||||||
| 15 CHADWICK STREET | PORTLAND | ME | 04102 | NONE | EDUCATION | $20,000 | ||
| UNITED THROUGH READING | ||||||||
| 11750 SORRENTO VALLEY RD | SUITE 100 | SAN DIEGO | CA | 92121 | NONE | EDUCATION | $15,000 | |
| USD HAHN SCHOOL OF NURSING | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | MEDICAL | $200,000 | ||
| WILLOW GROVE EDUCATIONAL FOUNDATION | ||||||||
| 14727 VIA AZUL | SAN DIEGO | CA | 92127 | NONE | EDUCATION | $35,000 | ||
| ATHLETES FOR EDUCATION | ||||||||
| 4130 LA JOLLA VILLAGE DR | LA JOLLA | CA | 92037 | NONE | EDUCATION | $20,000 | ||
| SAN PASQUAL ACADEMY | ||||||||
| 17701 SAN PASQUAL VALLEY | ESCONDIDO | CA | 92025 | NONE | EDUCATION | $100,000 | ||
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| 2929 ZOO DRIVE | SAN DIEGO | CA | 92101 | NONE | CONSERVATION | $30,000 | ||
| ASELTINE SCHOOL | ||||||||
| 4027 NORMAL STREET | SAN DIEGO | CA | 92103 | NONE | EDUCATION | $10,000 | ||
| NAPLES COMMUNITY HOSPITAL FDN | ||||||||
| PO BOX 234 | NAPLES | FL | 34106 | NONE | EXPANSION OF FACILITIES | $100,000 | ||
| THE EMILIO NORES FOUNDATION | ||||||||
| 3101 BERGER AVE | SAN DIEGO | CA | 92138 | NONE | TRANSPORTATION FOR PATIENTS | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,728,366 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,137 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,408,874 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,000,577 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MARKWEST ENERGY PARTNERS | 14 | -$15 |
| MARKWEST ENERGY PARTNERS | 14 | -$72,172 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,338,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,338,401 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA FEES | CategoryTxt |
| Amt | $14,695 | Amt |
| Net Investment Income | $4,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,850 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (29 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MGMT | 1998-11 | PURCHASE | 2014-02 | $38,686 | $50,787 | -$12,101 |
| ANNALY CAPITAL MGMT | 1998-11 | PURCHASE | 2014-02 | $38,686 | $45,855 | -$7,169 |
| ANNALY CAPITAL MGMT | 2009-08 | PURCHASE | 2014-09 | $23,621 | $34,622 | -$11,001 |
| ANNALY CAPITAL MGMT | 2010-01 | PURCHASE | 2014-09 | $11,810 | $17,355 | -$5,545 |
| ANNALY CAPITAL MGMT | 2010-06 | PURCHASE | 2014-09 | $23,621 | $34,205 | -$10,584 |
| ANNALY CAPITAL MGMT | 2010-10 | PURCHASE | 2014-09 | $23,621 | $35,205 | -$11,584 |
| ANNALY CAPITAL MGMT | 2011-01 | PURCHASE | 2014-09 | $11,810 | $17,525 | -$5,715 |
| ANNALY CAPITAL MGMT | 2011-02 | PURCHASE | 2014-09 | $23,621 | $35,065 | -$11,444 |
| BANK OF AMERICA | 1997-05 | PURCHASE | 2014-11 | $85,676 | $23,052 | $62,624 |
| BANK OF AMERICA | 1997-05 | PURCHASE | 2014-11 | $15,929 | $4,255 | $11,674 |
| CBS CORP NEW | 1998-07 | PURCHASE | 2014-11 | $80,325 | $19,185 | $61,140 |
| CDK GLOBAL | 2010-11 | PURCHASE | 2014-10 | $21,582 | $11,526 | $10,056 |
| CDK GLOBAL | 2010-11 | PURCHASE | 2014-10 | $21,582 | $11,470 | $10,112 |
| CDK GLOBAL | 2010-11 | PURCHASE | 2014-10 | $10,791 | $5,701 | $5,090 |
| CDK GLOBAL | 2011-03 | PURCHASE | 2014-10 | $10,791 | $6,449 | $4,342 |
| CELGENE CORP | 2011-02 | PURCHASE | 2014-10 | $83,399 | $20,099 | $63,300 |
| CELGENE CORP | 2011-02 | PURCHASE | 2014-11 | $107,054 | $25,123 | $81,931 |
| PIMCO TOTAL RETURN INSTL | 2002-12 | PURCHASE | 2014-09 | $200,000 | $192,153 | $7,847 |
| PROCTOR & GAMBLE | 2011-04 | PURCHASE | 2014-05 | $402,656 | $316,298 | $86,358 |
| VANGUARD EXT MKT ETF | 2006-02 | PURCHASE | 2014-10 | $331,614 | $185,954 | $145,660 |
| VANGUARD EXT MKT ETF | 2006-05 | PURCHASE | 2014-10 | $238,082 | $142,357 | $95,725 |
| VANGUARD INDEX SMALL CAP VALUE ETF | 2010-11 | PURCHASE | 2014-05 | $282,325 | $184,654 | $97,671 |
| VANGUARD INDEX SMALL CAP VALUE ETF | 2010-12 | PURCHASE | 2014-05 | $49,531 | $33,444 | $16,087 |
| VANGUARD INDEX SMALL CAP VALUE ETF | 2010-12 | PURCHASE | 2014-05 | $496,451 | $334,437 | $162,014 |
| VANGUARD INDEX GROWTH ETF | 2007-01 | PURCHASE | 2014-11 | $187,668 | $106,324 | $81,344 |
| VERITIV | 2011-05 | PURCHASE | 2014-07 | $6 | $4 | $2 |
| VERITIV | 2011-05 | PURCHASE | 2014-10 | $7,811 | $4,280 | $3,531 |
| VERITIV | 2011-10 | PURCHASE | 2014-10 | $412 | $190 | $222 |
| VIACOM | 1998-07 | PURCHASE | 2014-11 | $95,835 | $26,845 | $68,990 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $253,870 | $640,510 |
| ANNALY CAPITAL MGMT REIT | ||
| APPLE INC | $411,212 | $772,660 |
| AUTOMATIC DATA PROCESSING INC. | $242,910 | $500,220 |
| BANK AMERICA CORP | $1,139,672 | $894,500 |
| BP PLC | $395,621 | $381,200 |
| CBS CORP NEW | $391,755 | $940,780 |
| CELGENE CORP | $175,862 | $783,020 |
| GENERAL ELECTRIC | $497,797 | $467,495 |
| INTEL CORP | $296,991 | $508,060 |
| INTL BUSINESS MACHINES | $419,127 | $401,100 |
| INTL PAPER CO | $311,770 | $535,800 |
| JOHNSON & JOHNSON | $308,480 | $522,850 |
| KRAFT FOODS | $102,142 | $208,846 |
| MEDTRONIC | $350,741 | $649,800 |
| MICROSOFT CORP | $283,292 | $557,400 |
| MONDELEZ INTL | $190,313 | $363,250 |
| NATL FUEL GAS CO | $458,994 | $486,710 |
| NOVARTIS | $357,449 | $602,290 |
| PFIZER INC | $281,782 | $529,550 |
| PROCTOR & GAMBLE | ||
| QUALCOMM INC | $242,829 | $445,980 |
| RYMAN HOSPITALITY | $596,260 | $1,193,717 |
| TARGET CORP | $563,353 | $668,008 |
| US BANCORP DEL | $406,827 | $539,400 |
| VERIZON COMMUNICATIONS | $301,889 | $467,800 |
| VIACOM NEW | $706,848 | $1,429,750 |
| WAL MART STORES INC | $384,450 | $601,160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS MLP ENERGY REN | AT COST | $500,000 | $354,750 |
| SPDR S&P 500 ETF | AT COST | $850,492 | $2,075,954 |
| VANGUARD EXTENDED MKT INDEX | AT COST | ||
| VANGUARD LARGE CAP INDEX | AT COST | $548,665 | $877,827 |
| VANGUARD SMALL CAP INDEX | AT COST | ||
| VANGUARD MID CAP INDEX | AT COST | $525,176 | $939,056 |
| VANGUARD GROWTH INDEX | AT COST | $548,597 | $939,510 |
| VANGUARD FTSE EUROPE ETF | AT COST | $763,201 | $786,150 |
| VANGUARD FTSE ALL WO X-US SC | AT COST | $397,810 | $352,647 |
| MARKWEST ENERGY PARTNERS | AT COST | $269,545 | $671,900 |
| DOUBLELINE INCOME SOLUTIONS | AT COST | $750,000 | $597,000 |
| ISHARES IBOXX HI YIELD CORP BOND | AT COST | $498,726 | $689,920 |
| POWERSHARES GLOBAL ETF PREFERRED | AT COST | $500,251 | $639,450 |
| PIMCO TOTAL RETURN FUND | AT COST | $13,152,141 | $13,222,915 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | $842,440 | $1,583,519 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $5,092 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $17,335 | BOYBookValueAmt |
| EOY Book Value | $31,059 | EOYBookValueAmt |
| EOYFMV | $31,059 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE IN CAPITAL GAINS | Desc |
| Amt | $192,186 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | $199 | $199 |
| DUES & SUBSCRIPTIONS | $750 | |
| INSURANCE | $750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MARKWEST ENERGY PARTNERS | -$15 | -$15 |
| MARKWEST ENERGY PARTNERS | -$72,172 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $160 | $24 |
| EXCISE TAXES | $6,406 | $961 |
| FOREIGN TAXES | $2,691 | $404 |
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