KARNEY FLASTER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KARNEY FLASTER FAMILY FOUNDATION (EIN 65-1211478)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349103586
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-12T18:18:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK E 16TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651211478 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KARNEY FLASTER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KARN | BusinessNameControlTxt |
| Phone | 3104765633 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6341 HARTLEY DRIVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNA KARNEY FLASTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3104765633 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE ZLOT | PreparerPersonNm |
| PTIN | P01686212 | PTIN |
| Phone | 3102732501 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,875,404 | 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 | $175,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $944,071 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,646,834 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $948,313 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,119,537 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,120,944 | 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 |
| Other Prof Fees Rev And Expnss | $52,962 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,962 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $55 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $55 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $518,647 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $518,647 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $571,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $518,667 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $547,853 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,067,927 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,871 | CashBOYAmt |
| Cash EOY | $73,680 | CashEOYAmt |
| Cash EOYFMV | $73,680 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $458,441 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $480,232 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $480,468 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $486,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $583,688 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $597,302 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,242,051 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,758,183 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,657,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $117,173 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,945 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,411,169 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,961,398 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,875,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $7,411,169 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,961,398 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,411,169 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,961,398 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,411,169 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,961,398 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,411,169 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $547,853 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,376 | OtherIncreasesAmt |
| Subtotal | $7,961,398 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,961,398 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $2,646,834 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,698,521 | CostOrOtherBasisAmt |
| Gain Or Loss | $948,313 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $948,313 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $948,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,844 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,844 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,844 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $831 | EsPenaltyAmt |
| Tax Due | $15,675 | TaxDueAmt |
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 | SUSANNA KARNEY FLASTER | IndividualWithBooksNm |
| Phone | 3104765633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6341 HARTLEY DRIVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSANNA KARNEY FLASTER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6341 HARTLEY DRIVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT, SECRETARY & CFO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $52,962 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $11,704,790 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $684,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,389,593 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,389,593 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $185,844 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,203,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $610,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $610,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,844 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,844 | TotalTaxAmt |
| Distributable Before Adj | $595,343 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $595,343 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $595,343 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $518,667 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $518,667 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $595,343 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $473,599 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $518,667 | QualifyingDistributionsAmt |
| Applied To Year1 | $473,599 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,068 | 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 | $550,275 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SUSANNA KARNEY FLASTER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| PO BOX 87131 | SAN DIEGO | CA | 92138 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $25,000 |
| ATHENAEUM MUSIC & ARTS LIBRARY | |||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $500 |
| CENTER FOR PUBLIC INTEGRITY | |||||||
| 910 17TH STREET NW STE 700 | WASHINGTON | DC | 20006 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,045 |
| CONGREGATION BETH ISRAEL | |||||||
| 9001 TOWNE CENTRE DR | SAN DIEGO | CA | 92122 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,341 |
| FEEDING SAN DIEGO | |||||||
| 9455 WAPLES ST STE 135 | SAN DIEGO | CA | 92121 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,422 |
| FRIENDS OF THE ISRAELI DEFENSE FORCE | |||||||
| PO BOX 4224 | NEW YORK | NY | 10163 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $30,000 |
| HEBREW FREE LOAN OF SAN DIEGO | |||||||
| 9404 GENESEE AVE STE 200 | LA JOLLA | CA | 92037 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,113 |
| HILLEL OF SAN DIEGO | |||||||
| 8976 CLIFFRIDGE AVENUE | SAN DIEGO | CA | 92037 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $515 |
| IMPACT CUBED | |||||||
| 441 SAXONY RD | ENCINITAS | CA | 92024 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| INEWSOURCEORG | |||||||
| 5500 CAMPANILE DR PSFA 361C | SAN DIEGO | CA | 92182 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,149 |
| INTERNATIONAL CONSORTIUM OF INVESTIGATIVE JOURNALISTS | |||||||
| 1710 RHODE ISLAND AVE NW | WASHINGTON | DC | 20036 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,627 |
| JEWISH FAMILY SERVICES | |||||||
| 8804 BALBOA AVE | SAN DIEGO | CA | 92123 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $105,000 |
| JEWISH FEDERATION OF SAN DIEGO | |||||||
| 4950 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $14,000 |
| JGIVE - FRIENDS OF ASOR FUND | |||||||
| PO BOX 847 | WINDERMERE | FL | 34786 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,500 |
| LA JOLLA COMMUNITY FOUNDATION | |||||||
| PO BOX 1273 | LA JOLLA | CA | 92038 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $22,500 |
| LA JOLLA PLAYHOUSE | |||||||
| PO BOX 12039 | LA JOLLA | CA | 92039 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| LAWRENCE FAMILY JCC | |||||||
| 4126 EXECUTIVE DRIVE | LA JOLLA | CA | 92037 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,775 |
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | |||||||
| 700 PROSPECT ST | LA JOLLA | CA | 92037 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $12,500 |
| NATIONAL CONFLICT RESOLUTION CENTER | |||||||
| 530 B STREET STE 1700 | SAN DIEGO | CA | 92101 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,037 |
| NATIONAL GEOGRAPHIC OCEAN PROJECT | |||||||
| 1145 17TH STREET NW | WASHINGTON | DC | 20036 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,000 |
| OLD GLOBE THEATRE | |||||||
| PO BOX 122171 | SAN DIEGO | CA | 92112 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $15,000 |
| PLAN INTERNATIONAL USA | |||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,290 |
| PLANNED PARENTHOOD OF THE PACIFIC SOUTHWEST | |||||||
| 1075 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $56,500 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $10,748 |
| SALVATION ARMY | |||||||
| 16941 KEEGAN AVENUE | CARSON | CA | 90746 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| SAN DIEGO COASTKEEPERS | |||||||
| 2825 DEWEY RD 200 | SAN DIEGO | CA | 92106 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,500 |
| SAN DIEGO SYMPHONY ORCHESTRA | |||||||
| 1245 SEVENTH AVE | SAN DIEGO | CA | 92101 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| SAN DIEGO ZOO | |||||||
| 2920 ZOO DR | SAN DIEGO | CA | 92101 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $928 |
| SCRIPPS INSTITUTION OF OCEANOGRAPHY | |||||||
| 8622 KENNEL WAY | LA JOLLA | CA | 92037 | N/A | GOV | PUBLIC SUPPORT OF ORGANIZATION MISSION | $50,000 |
| SOUTHERN POVERTY LAW CENTER | |||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $7,500 |
| STAND WITH US | |||||||
| PO BOX 341069 | LOS ANGELES | CA | 90034 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $3,627 |
| SUSAN G KOMEN | |||||||
| 13770 NOEL ROAD STE 801889 | DALLAS | TX | 75380 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| TECTONIC THEATER | |||||||
| 340 W 42ND ST STE 2624 | NEW YORK | NY | 10036 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $2,000 |
| THE FOUNDATION OF UBIQUITY | |||||||
| 420 N MCKINLEY ST STE 111 | CORONA | CA | 92879 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $1,030 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $13,500 |
| VOICE OF SAN DIEGO | |||||||
| 110 WEST A STREET | SAN DIEGO | CA | 92101 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $5,000 |
| WASHINGTON INSTITUTE | |||||||
| 1111 19TH STREET NW - SUITE 500 | WASHINGTON | DC | 20036 | N/A | PC | PUBLIC SUPPORT OF ORGANIZATION MISSION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $518,647 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $944,071 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,119,537 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,119,537 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS COM | $161,923 | $207,331 |
| ABBVIE INC | $125,910 | $115,505 |
| ADOBE INC COM | $98,284 | $159,640 |
| ADVANCED MICRO DEVICES INC COM | $93,168 | $148,330 |
| AIRBNBINC CLASS A | $92,015 | $96,718 |
| ALPHABET INC CAP STK CL A | $244,302 | $510,731 |
| AMAZON COM INC COM | $254,710 | $548,475 |
| AMGEN INC | $62,484 | $49,000 |
| ANALOG DEVICES INC COM | $106,295 | $212,885 |
| APPLE INC COM | $45,840 | $1,059,527 |
| APPLIED MATERIALS INC | $93,342 | $131,893 |
| BERKSHIRE HATHAWAY INC DEL CL | $94,636 | $138,250 |
| BLACKROCK INC COM | $136,225 | $207,072 |
| BLACKSTONE INC | $97,856 | $210,870 |
| CATERPILLAR INC | $126,375 | $119,348 |
| CME GROUP INC | $138,999 | $182,643 |
| COSTCO WHSL CORP NEW COM | $50,819 | $289,541 |
| EOG RES INC | $81,977 | $102,354 |
| FASTENAL CO | $137,809 | $186,966 |
| HOME DEPOT INC COM | $48,001 | $226,781 |
| HONEYWELL INTL | $146,384 | $185,455 |
| HUNT J B TRANS SVCS INC COM | $83,277 | $94,204 |
| INTUITIVE SURGICAL INC | $93,835 | $101,260 |
| ISHARES MSCI EAFE GROWTH ETF | $90,079 | $114,163 |
| JPMORGAN CHASE & CO COM | $224,277 | $359,805 |
| LILLY ELI & CO | $40,294 | $133,556 |
| LINDE PLC SHS | $107,665 | $166,212 |
| MASTERCARD INCORPORATED CL A | $154,483 | $213,787 |
| MCDONALDS CORP COM | $110,750 | $149,293 |
| META PLATFORMS INC | $153,792 | $312,077 |
| MICROSOFT CORP COM | $317,725 | $800,007 |
| NETFLIX COM INC | $169,765 | $319,984 |
| NEXTERA ENERGY INC | $184,373 | $179,297 |
| NVIDIA CORP | $412,322 | $914,112 |
| PALO ALTO NETWORKS | $175,843 | $267,481 |
| PAYCHEX INC COM | $63,029 | $132,368 |
| PAYPAL HOLDINGS INC | $127,584 | $139,121 |
| PEPSICO INC COM | $97,904 | $111,764 |
| PROCTER & GAMBLE CO COM | $111,296 | $164,800 |
| PRUDENTIAL FINL INC COM | $96,808 | $108,573 |
| QUALCOMM INC COM | $74,052 | $100,314 |
| SALESFORCE INC | $96,337 | $140,419 |
| SCHWAB CHARLES CORP COM | $112,750 | $137,511 |
| SOUTHERN COPPER CORP DEL | $118,306 | $94,538 |
| TRADE DESK INC COM CL A | $189,927 | $177,823 |
| UBER TECHNOLOGIES | $65,445 | $84,267 |
| UNITEDHEALTH GROUP INC COM | $105,764 | $163,899 |
| VANGUARD INDEX FDS SM CAP VAL | $102,845 | $114,548 |
| VANGUARD INDEX FDS SML CP GRW | $248,451 | $265,777 |
| VEEVA SYSTEMS INC CLASS A | $63,186 | $56,347 |
| WASTE MGMT INC DEL COM | $64,766 | $182,822 |
| WORKDAY INC CLA | $139,159 | $151,722 |
| ZOETIS INC CL A | $124,740 | $115,843 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $583,688 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $597,302 | 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 | EQUINIX INC - EQIX | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $65,615 | BookValueAmt |
| EOYFMV | $66,945 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEES | Desc |
| Revenue And Expenses Per Books | $20 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,376 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $52,962 | Amt |
| Net Investment Income | $52,962 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $55 | Amt |
| Net Investment Income | $55 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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