WALTER J & BETTY C ZABLE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WALTER J & BETTY C ZABLE FOUNDATION (EIN 31-1540383)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-02-24
- IRS object ID
- 201530559349100003
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-24T13:37:02-06:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311540383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER J & BETTY C ZABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 6192947005 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 HOTEL CIRCLE NORTH 710 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92108 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WARREN G MAGILL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6192947005 | PhoneNum |
| Signature | 2015-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK W LINDSAY | PreparerPersonNm |
| PTIN | P00236185 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | 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 | $95,451,590 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,205,871 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,828 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,828 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,016,073 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,016,073 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $13,352,318 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $52,900,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $13,352,318 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,209,287 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,795,377 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,380,219 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $307,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,875 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $230,625 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $26,635 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,659 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,976 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,411 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,853 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,558 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $937 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $654 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $482,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,007 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,234 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $257,332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $228,333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $28,999 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,090,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $323,664 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $300,046 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,469,277 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,469,277 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,560,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $323,664 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,769,323 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,235,121 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,056,555 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $439,479 | CashBOYAmt |
| Cash EOY | $45,066 | CashEOYAmt |
| Cash EOYFMV | $45,066 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,041,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,154,861 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,154,861 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $47,839,824 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,788,141 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,202,734 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,430,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,907,055 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,875,019 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,090,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,173,910 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $62,750,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $76,986,119 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,451,590 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $39,212,593 | CapitalStockBOYAmt |
| Capital Stock EOY | $39,212,593 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $23,538,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $37,773,526 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $62,750,998 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $76,986,119 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,750,998 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $76,986,119 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $62,750,998 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,235,121 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $76,986,119 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $76,986,119 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CUBIC STOCK | D | 2013-12-31 | $44,227,450 | $31,003,494 | $13,223,956 | $13,223,956 |
| JP MORGAN | P | 2013-12-31 | $8,672,676 | $8,544,314 | $128,362 | $128,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $13,352,318 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $281,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $281,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $281,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $293,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $293,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,869 | OverpaymentAmt |
| Applied To ES Tax | $11,869 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WARREN MAGILL | IndividualWithBooksNm |
| Phone | 6192947005 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 HOTEL CIRCLE NORTH 710 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WARREN MAGILL | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | PRESIDENT/DIRECTOR | 20.00 | $240,000 | $0 | $0 |
| KATHRYN M STARR | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | SECRETARY/DIRECTOR | 1.15 | $22,500 | $0 | $0 |
| WILLIAM W BOYLE | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | DIRECTOR | 1.15 | $22,500 | $0 | $0 |
| JOHN D THOMAS | ||||||||
| 1660 HOTEL CIRCLE NORTH SUITE 710 | SAN DIEGO | CA | 92108 | TREASURER/DIRECTOR | 1.15 | $22,500 | $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 | $98,033,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,003,741 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $105,037,737 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $105,037,737 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,575,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $103,462,171 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,173,109 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,173,109 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $281,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $281,131 | TotalTaxAmt |
| Distributable Before Adj | $4,891,978 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,891,978 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,891,978 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,769,323 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,769,323 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,769,323 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,891,978 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,539,715 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,769,323 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,539,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $229,608 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $4,662,370 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WARREN MAGILL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1660 HOTEL CIRCLE NORTH 710 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6192947005 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 6632 CONVOY COURT | SAN DIEGO | CA | 92111 | PUBLIC CHARITY | SUPPORT FAMILY SERVICES PROGRAMS | $49,679 |
| ARMED SERVICES YMCA | ||||||
| 3293 SANTO RD | SAN DIEGO | CA | 92124 | PUBLIC CHARITY | GENERAL ASSISTANCE | $50,331 |
| ASELTINE SCHOOL | ||||||
| 4027 NORMAL STREET | SAN DIEGO | CA | 92103 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| BOYS & GIRLS CLUB OF GREATER SAN DIEGO | ||||||
| 115 WOODWARD AVENUE | ESCONDIDO | CA | 92025 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| BURN INSTITUTE | ||||||
| 8825 AERO DRIVE | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| CASA DE AMPARO | ||||||
| 3355 MISSION AVE SUITE 238 | OCEANSIDE | CA | 92058 | PUBLIC CHARITY | GENERAL ASSISTANCE WITH CHILD ABUSE PREVENTION | $24,933 |
| FRESH START | ||||||
| 2011 PALOMAR AIRPORT RD SUITE 206 | CARLSBAD | CA | 92011 | PUBLIC CHARITY | SUPPORT SURGERY & RELATED SERVICES TO KIDS WITH DEFORMITIES | $10,000 |
| GOT YOUR BACK SAN DIEGO | ||||||
| 4061 OCEANSIDE BLVD STE E | OCEANSIDE | CA | 92056 | PUBLIC CHARITY | GENERAL ASSISTANCE | $15,000 |
| INSTITUTE OF THE AMERICAS | ||||||
| 10111 NORTH TORREY PINES ROAD | LA JOLLA | CA | 92037 | PUBLIC CHARITY | GENERAL ASSISTANCE | $4,400 |
| JUNIOR ACHIEVEMENT | ||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| MAKE A WISH FOUNDATION | ||||||
| 2440 HOTEL CIRCLE N SUITE 200 | SAN DIEGO | CA | 92108 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| MAMA'S KITCHEN | ||||||
| 1875 SECOND AVENUE | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE IN PROVIDING NUTRITIONAL FOOD TO PEOPLE WITH CANCER | $15,000 |
| MEALS ON WHEELS | ||||||
| 2254 SAN DIEGO AVE SUITE 200 | SAN DIEGO | CA | 92110 | PUBLIC CHARITY | GENERAL ASSISTANCE | $30,020 |
| MONARCH SCHOOL | ||||||
| 808 WEST CEDAR STREET | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH | $49,867 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||
| 5950 LA PLACE CT 200 | CARLSBAD | CA | 92008 | PUBLIC CHARITY | GENERAL ASSISTANCE | $5,000 |
| NFL FOUNDATION | ||||||
| PO BOX 28127 | SAN DIEGO | CA | 92198 | PUBLIC CHARITY | SCHOLARSHIPS | $29,808 |
| OCEAN DISCOVERY INSTITUTE | ||||||
| 2211 PACIFIC BEACH DRIVE | SAN DIEGO | CA | 92109 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| PCI-HANDS ACROSS BORDERS | ||||||
| 5151 MURPHY CANYON RD SUITE 320 | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $49,867 |
| PRO KIDS GOLF ACADEMY INC | ||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | PUBLIC CHARITY | GENERAL ASSISTANCE | $49,867 |
| PROMISES 2 KIDS | ||||||
| 9440 RUFFIN COURT SUITE 2 | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN | $10,000 |
| RADY CHILDREN'S HOSPITAL FOUNDATION | ||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $29,920 |
| SALVATION ARMY | ||||||
| 2320 FIFTH AVE | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE FOR THE DOOR OF HOPE | $49,679 |
| SALVATION ARMY | ||||||
| 2320 FIFTH AVE | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE TO PROVIDE FOOD & CARE FOR THE HUNGRY | $50,033 |
| SAN DIEGO BLOOD BANK | ||||||
| 3440 UPAS ST | SAN DIEGO | CA | 92103 | PUBLIC CHARITY | GENERAL ASSISTANCE | $62,596 |
| SAN DIEGO CENTRAL LIBRARY | ||||||
| 330 PARK BLVD | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE | $49,679 |
| SAN DIEGO FOOD BANK | ||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||
| 1788 EL PRADO | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE TO ENVIRONMENTAL SCIENCE EDUCATION PROGRAMS | $20,000 |
| SAN DIEGO STATE UNIVERSITY | ||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | PUBLIC CHARITY | GENERAL ASSISTANCE | $198,717 |
| SAN DIEGO YOUTH SYMPHONY | ||||||
| 1650 EL PRADO SUITE 270A | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE | $10,000 |
| SAN DIEGO ZOO | ||||||
| 2920 ZOO DRIVE | SAN DIEGO | CA | 92101 | PUBLIC CHARITY | GENERAL ASSISTANCE | $39,743 |
| SAY SAN DIEGO | ||||||
| 8755 AERO DRIVE SUITE 100 | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | SUPPORT MILITARY FAMILY RESOURCE CENTER | $49,867 |
| ST MADELEINE SOPHIE'S CTR | ||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92019 | PUBLIC CHARITY | SUPPORT TO ADULTS WITH DEVELOPMENTAL DISABILITIES | $7,500 |
| ST VINCENT DE PAUL VILLAGE | ||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | PUBLIC CHARITY | GENERAL ASSITANCE | $34,775 |
| SUPPORT THE ENLISTED PROJECT | ||||||
| 7128 MIRAMAR RD SUITE 14B | SAN DIEGO | CA | 92121 | PUBLIC CHARITY | GENERAL ASSISTANCE | $49,679 |
| TWENTYNINE PALMS ARMED SERVICES YMCA | ||||||
| 192 MINERAL STREET | TWENTYNINE PALMS | CA | 92278 | PUBLIC CHARITY | GENERAL ASSISTANCE | $5,000 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PUBLIC CHARITY | GENERAL ASSISTANCE | $20,000 |
| UC SAN DIEGO FOUNDATION | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | PUBLIC CHARITY | GENERAL ASSISTANCE TO THE BANISTER HOUSE | $24,840 |
| VISTA HILL | ||||||
| 8910 CLAIREMONT MESA BLVD | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $24,840 |
| VOICES FOR CHILDREN | ||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN | $29,920 |
| YMCA OF SAN DIEGO COUNTY | ||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | PUBLIC CHARITY | GENERAL ASSISTANCE | $198,717 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,469,277 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,828 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,016,073 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $13,352,318 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK GAIN ON CHARITABLE DISBURSEMENT OF STOCK | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,209,287 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,589,506 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,589,506 | 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 | $15,411 | Amt |
| Net Investment Income | $3,853 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,558 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN FIXED INCOME | BondNm |
| EOY Book Value | $14,907,055 | EOYBookValueAmt |
| EOYFMV | $14,875,019 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CUBIC CORPORATION COMMON STOCK | $8,249,654 | $24,988,579 |
| JP MORGAN SECURITIES | $31,538,487 | $33,214,155 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HMLP MULTI-STRAT PI LTD - CLASS E | AT COST | $1,900,000 | $2,003,802 |
| OCH-ZIFF OZOFII PRIVATE INVESTORS OFFSHORE LTD CLASS G PRIME | AT COST | $2,900,000 | $2,992,883 |
| ETON PARK OVERSEAS FUND LTD | AT COST | $1,500,000 | $1,504,489 |
| JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE | AT COST | $6,790,996 | $6,672,736 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $26,635 | LegalFeesAmt |
| Net Investment Income | $6,659 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,976 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE ASSISTANCE | $2,062 | $0 | $2,062 |
| AUTO EXPENSE | $617 | $0 | $617 |
| CONFERENCE FEES | $1,225 | $0 | $1,225 |
| DUES & SUBSCRIPTIONS | $8,099 | $0 | $8,099 |
| FILING FEES | $5,191 | $0 | $5,191 |
| FRANCHISE TAX BOARD FEE | $310 | $0 | $310 |
| INSURANCE | $4,521 | $0 | $4,521 |
| INVESTMENT MANAGEMENT FEES | $228,333 | $228,333 | $0 |
| OFFICE SUPPLIES | $878 | $0 | $878 |
| TRAVEL | $4,411 | $0 | $4,411 |
| TELEPHONE | $1,213 | $0 | $1,213 |
| MISCELLANEOUS | $472 | $0 | $472 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK GAIN ON CHARITABLE DISBURSEMENT OF STOCK | Desc |
| Revenue And Expenses Per Books | $1,209,287 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,209,287 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $719 | $719 | $0 |
| PAYROLL PROCESSING FEES | $872 | $218 | $654 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $467,269 | $0 | $0 |
| PAYROLL TAXES | $10,979 | $2,745 | $8,234 |
| FOREIGN TAXES | $4,262 | $4,262 | $0 |
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