GARNER FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GARNER FAMILY FOUNDATION (EIN 33-0948439)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-17
- IRS object ID
- 201532299349101083
- Schema version
- 2014v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-17T16:52:08-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330371564 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATTO POPE & WALWICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST C STREET SUITE 1700 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921013568 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330948439 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARNER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARN | BusinessNameControlTxt |
| Phone | 6192827366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST C STREET NO 1700 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAM GARNER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6192827366 | PhoneNum |
| Signature | 2015-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J GATTO CPA | PreparerPersonNm |
| PTIN | P00078663 | PTIN |
| Phone | 6192827366 | PhoneNum |
| Preparation | 2015-08-11 | 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 | $2,875,888 | 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 | $693,575 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $37,335 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,335 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $62,609 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $339,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $62,609 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $793,519 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,944 | 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 |
| Accounting Fees Rev And Expnss | $4,325 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,616 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,616 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,240 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,440 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,086 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,086 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $265,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $265,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $323,067 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $470,452 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,292,853 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,193 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,193 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $185,510 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $185,242 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $187,853 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $777,982 | CorporateStockBOYAmt |
| Corporate Stock EOY | $708,235 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,488,933 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $963,698 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,018,679 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $277 | OtherAssetsBOYAmt |
| Other Assets EOY | $230 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $230 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,256,622 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,037,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,875,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,256,622 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,037,598 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,256,622 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,037,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,256,622 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,037,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,256,622 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $470,452 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,727,074 | SubtotalAmt |
| Other Decreases | $689,476 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,037,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | P | 2013-11-29 | 2014-06-18 | $190,289 | $135,198 | $55,091 | $55,091 |
| STARWOOD WAYPOINT | P | 2014-02-03 | 2014-02-07 | $1,860 | $1,875 | -$15 | -$15 |
| VERIZON COMMUNICATIONS | P | 2014-02-21 | 2014-02-21 | $22 | $22 | $0 | $0 |
| VERIZON COMMUNICATIONS | P | 2014-02-21 | 2014-03-04 | $5,282 | $5,293 | -$11 | -$11 |
| BLACKHAWK NETWORK HLDGS INC | P | 2014-04-14 | 2014-04-14 | $3 | $3 | $0 | $0 |
| BLACKHAWK NETWORK HLDGS INC | P | 2014-04-14 | 2014-04-23 | $185 | $196 | -$11 | -$11 |
| BLACKHAWK NETWORK HLDGS INC | P | 2014-04-14 | 2014-04-24 | $116 | $122 | -$6 | -$6 |
| US TSY NOTE 1750 23MY15 | P | 2013-11-15 | 2014-02-03 | $3,736 | $3,701 | $35 | $35 |
| US TSY NOTE 2125 21AU15 | P | 2013-05-17 | 2014-05-05 | $5,941 | $6,234 | -$293 | -$293 |
| US TSY NOTE 2125 21AU15 | P | 2013-06-21 | 2014-05-05 | $9,902 | $9,969 | -$67 | -$67 |
| APPLE INC | P | 2013-03-19 | 2014-09-05 | $2,672 | $1,771 | $901 | $901 |
| BAKER HUGHES INC | P | 2012-12-28 | 2014-05-20 | $902 | $520 | $382 | $382 |
| BAKER HUGHES INC | P | 2012-12-28 | 2014-05-21 | $1,459 | $840 | $619 | $619 |
| BAKER HUGHES INC | P | 2012-12-28 | 2014-05-23 | $1,470 | $840 | $630 | $630 |
| CALIFORNIA RES CORP COM | P | 2012-12-19 | 2014-11-28 | $1 | $1 | $0 | $0 |
| DEVON ENERGY CORP NEW | P | 2012-07-23 | 2014-05-06 | $140 | $116 | $24 | $24 |
| KLA TENCOR CORP | P | 2012-10-01 | 2014-12-10 | $554 | $346 | $208 | $208 |
| KLA TENCOR CORP | P | 2012-10-01 | 2014-12-11 | $69 | $43 | $26 | $26 |
| CHUBB CORP | P | 2004-03-16 | 2014-01-22 | $1,070 | $415 | $655 | $655 |
| CHUBB CORP | P | 2004-03-16 | 2014-04-01 | $1,063 | $415 | $648 | $648 |
| FNMA 1625 15OC26 | P | 2011-01-14 | 2014-06-18 | $12,214 | $11,931 | $283 | $283 |
| FNMA 1625 15OC26 | P | 2011-05-25 | 2014-12-04 | $9,114 | $8,961 | $153 | $153 |
| FNMA 1625 15OC26 | P | 2012-07-10 | 2014-12-04 | $2,025 | $2,019 | $6 | $6 |
| FNMA 1625 15OC26 | P | 2013-08-07 | 2014-12-04 | $4,051 | $4,043 | $8 | $8 |
| FNMA 2375 16AP11 | P | 2011-09-16 | 2014-08-27 | $7,217 | $7,146 | $71 | $71 |
| FNMA 2625 14NV20 | P | 2013-03-08 | 2014-03-26 | $14,227 | $14,214 | $13 | $13 |
| HALLIBURTON CO | P | 2008-11-05 | 2014-03-07 | $1,798 | $624 | $1,174 | $1,174 |
| HALLIBURTON CO | P | 2008-11-05 | 2014-03-10 | $450 | $156 | $294 | $294 |
| HALLIBURTON CO | P | 2008-11-05 | 2014-04-16 | $1,996 | $643 | $1,353 | $1,353 |
| HOME DEPOT INC | P | 2008-03-17 | 2014-08-19 | $2,264 | $669 | $1,595 | $1,595 |
| HOME DEPOT INC | P | 2008-03-17 | 2014-09-23 | $2,849 | $798 | $2,051 | $2,051 |
| HOME DEPOT INC | P | 2008-03-17 | 2014-11-18 | $1,257 | $334 | $923 | $923 |
| HOME DEPOT INC | P | 2008-06-13 | 2014-11-18 | $193 | $55 | $138 | $138 |
| HOME DEPOT INC | P | 2008-06-13 | 2014-11-19 | $677 | $192 | $485 | $485 |
| HONEYWELL INTERNATIONAL INC | P | 2004-02-18 | 2014-01-10 | $1,534 | $611 | $923 | $923 |
| LEGGETT & PLATT INC | P | 2007-05-24 | 2014-11-12 | $3,181 | $1,856 | $1,325 | $1,325 |
| LEGGETT & PLATT INC | P | 2007-05-24 | 2014-11-13 | $1,529 | $892 | $637 | $637 |
| LEGGETT & PLATT INC | P | 2007-05-24 | 2014-11-20 | $1,481 | $868 | $613 | $613 |
| MATTEL INC | P | 2009-12-22 | 2014-01-09 | $1,369 | $557 | $812 | $812 |
| MATTEL INC | P | 2009-12-22 | 2014-01-09 | $183 | $74 | $109 | $109 |
| MATTEL INC | P | 2009-12-22 | 2014-01-14 | $44 | $19 | $25 | $25 |
| MATTEL INC | P | 2010-10-19 | 2014-01-14 | $356 | $172 | $184 | $184 |
| MATTEL INC | P | 2010-10-19 | 2014-01-15 | $534 | $258 | $276 | $276 |
| MATTEL INC | P | 2010-10-19 | 2014-01-22 | $653 | $322 | $331 | $331 |
| MATTEL INC | P | 2010-10-27 | 2014-01-22 | $218 | $109 | $109 | $109 |
| MATTEL INC | P | 2010-10-27 | 2014-01-22 | $740 | $369 | $371 | $371 |
| MATTEL INC | P | 2010-10-28 | 2014-08-22 | $386 | $232 | $154 | $154 |
| MATTEL INC | P | 2010-10-28 | 2014-08-27 | $140 | $83 | $57 | $57 |
| MATTEL INC | P | 2010-10-29 | 2014-08-27 | $174 | $104 | $70 | $70 |
| MATTEL INC | P | 2010-10-29 | 2014-09-12 | $1,477 | $894 | $583 | $583 |
| MERCK & CO INC NEW COM | P | 2008-03-17 | 2014-12-19 | $1,432 | $1,006 | $426 | $426 |
| SAFEWAY INC COM NEW | P | 2009-08-31 | 2014-02-18 | $1,394 | $785 | $609 | $609 |
| SAFEWAY INC COM NEW | P | 2009-09-14 | 2014-02-18 | $170 | $100 | $70 | $70 |
| SAFEWAY INC COM NEW | P | 2009-09-14 | 2014-08-19 | $1,317 | $759 | $558 | $558 |
| SAFEWAY INC COM NEW | P | 2009-09-14 | 2014-08-21 | $1,455 | $839 | $616 | $616 |
| US BANCORP COM NEW | P | 2012-02-02 | 2014-10-14 | $1,758 | $1,265 | $493 | $493 |
| US TSY NOTE 2125 21AU15 | P | 2012-12-18 | 2014-05-05 | $4,951 | $5,191 | -$240 | -$240 |
| US TSY NOTE 3000 17FB28 | P | 2010-09-10 | 2014-11-14 | $6,315 | $6,122 | $193 | $193 |
| US TSY NOTE 3000 17FB28 | P | 2010-12-16 | 2014-11-14 | $1,052 | $1,009 | $43 | $43 |
| VODAFONE GROUP PLC | P | 2006-01-24 | 2014-02-21 | $4 | $4 | $0 | $0 |
| WASHINGTON PRIME GROUP INC | P | 2009-05-07 | 2014-05-28 | $10 | $3 | $7 | $7 |
| WASHINGTON PRIME GROUP INC | P | 2009-05-07 | 2014-08-21 | $271 | $84 | $187 | $187 |
| CAPITAL GAIN DISTRIBUTIONS | P | 2013-01-01 | 2014-12-31 | $17,413 | $17,413 | $17,413 | |
| CAPITAL GAIN DISTRIBUTIONS | P | 2013-01-01 | 2014-12-31 | $618 | $618 | $618 | |
| PASS-THRU CAPITAL LOSS | P | 2014-01-01 | 2014-12-31 | $15,286 | -$15,286 | -$15,286 | |
| PASS-THRU CAPITAL LOSS | P | 2013-01-01 | 2014-12-31 | $17,040 | -$17,040 | -$17,040 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $62,609 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $79,501 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,905,825 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,169,204 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.032928 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $28,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $967,991 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.028926 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $933,879 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039620 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $792,384 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.026944 | DistributionYr5Rt |
| Total Distribution | 0.170133 | TotalDistributionRt |
| Average Distribution | 0.034027 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,567,814 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $87,375 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $705 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $88,080 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $265,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $705 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $705 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $705 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,717 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,717 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,012 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $9,012 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GATTOPOPE WALWICK LLP | IndividualWithBooksNm |
| Phone | 6192827366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST C ST STE 1700 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Exempt Interest | $0 | TaxExemptInterestAmt |
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WANDA GARNER | ||||||||
| 550 WEST C ST SUITE 1700 | SAN DIEGO | CA | 92101 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CAM GARNER | ||||||||
| 550 WEST C ST SUITE 1700 | SAN DIEGO | CA | 92101 | CFO | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,228,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,606,918 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,606,918 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,567,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $128,391 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $128,391 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $705 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $705 | TotalTaxAmt |
| Distributable Before Adj | $127,686 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,686 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,686 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $265,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $705 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $265,095 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,686 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $265,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,686 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $138,114 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $138,114 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $138,114 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $138,114 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WANDA GARNER | ContributingManagerNm |
| Contributing Manager | CAM GARNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CAM WANDA GARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST C STREET SUITE 1700 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6192827366 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHP 11-99 FOUNDATION | |||||||
| 2244 N STATE COLLEGE BLVD | FULLERTON | CA | 92831 | NONE | 501(C)(3) | WELFARE | $1,000 |
| EPILEPSY FOUNDATION OF SAN DIEGO CO | |||||||
| 2055 EL CAJON BLVD | SAN DIEGO | CA | 92104 | NONE | 501(C)(3) | HEALTH | $500 |
| PEDAL THE CAUSE | |||||||
| 512 VIA DE LA VALLE SUITE 309 | SOLANA BEACH | CA | 92075 | NONE | 501(C)(3) | HEALTH | $1,500 |
| SAN DIEGO MUSEUM OF ART | |||||||
| PO BOX 122107 | SAN DIEGO | CA | 92112 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| SANFORD BURNHAM RESEARCH INSTITUTE | |||||||
| 10901 NORTH TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | HEALTH | $1,000 |
| SEAL NSW FAMILY FOUNDATION | |||||||
| 300 CARLSBAD VILLAGE DR 108A-361 | CARLSBAD | CA | 92008 | NONE | 501(C)(3) | WELFARE | $1,400 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | 501(C)(3) | EDUCATION | $230,150 |
| ALLIANT COUPLE FAMILY CLINIC | |||||||
| 10065 OLD GROVE RD SUITE 102 | SAN DIEGO | CA | 92131 | NONE | 501(C)(3) | HEALTH | $10,000 |
| AMIGOS INTERNATIONAL OFFICE | |||||||
| 5618 STAR LANE | HOUSTON | TX | 77057 | NONE | 501(C)(3) | HEALTH | $250 |
| LA JOLLA MUSIC SOCIETY | |||||||
| 7946 IVANHOE AVE SUITE 309 | LA JOLLA | CA | 92037 | NONE | 501(C)(3) | EDUCATION | $10,500 |
| PORTLAND ART MUSEUM | |||||||
| 1219 SW PARK AVENUE | PORTLAND | OR | 97205 | NONE | 501(C)(3) | EDUCATION | $500 |
| RALEIGH HIGH SCHOOL BAND | |||||||
| 491 MAGNOLIA DR | RALEIGH | MS | 39153 | NONE | 501(C)(3) | EDUCATION | $500 |
| RANCHO SANTA FE WOMEN'S FOUNDATION | |||||||
| PO BOX 811 | RANCHO SANTA FE | CA | 92067 | NONE | 501(C)(3) | WELFARE | $4,500 |
| UCP OF SAN DIEGO | |||||||
| 8525 GIBBS DR 209 | SAN DIEGO | CA | 92123 | NONE | 501(C)(3) | EDUCATION | $2,500 |
| UNIVERSITY OF SOUTHERN MISSISSIPPI | |||||||
| 118 COLLEGE DR 5210 | HATTIESBURG | MS | 394060001 | NONE | 501(C)(3) | EDUCATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $265,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,335 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $62,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $99,944 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,944 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CAM AND WANDA GARNER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 675866 | AddressLine1Txt |
| City | RANCHO SANTA FE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $691,100 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 100,000 SHARES OF EVOKE PHARMA, INC STOCK | NoncashPropertyDesc |
| Fair Market Value | $691,100 | FairMarketValueAmt |
| Received | 2014-07-31 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,325 | Amt |
| Net Investment Income | $4,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MARKETABLE SECURITIES - MSSB #25906 | $350,101 | $516,670 |
| MARKETABLE SECURITIES - MSSB #24363 | $358,134 | $972,263 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $185,242 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $187,853 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VICUNA CAPITAL I, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $963,698 | BookValueAmt |
| EOYFMV | $1,018,679 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME RECEIVABLE | Desc |
| BOY Book Value | $277 | BOYBookValueAmt |
| EOY Book Value | $230 | EOYBookValueAmt |
| EOYFMV | $230 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK CONTRIBUTED | Desc |
| Amt | $689,476 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $4,547 | $4,547 | $0 |
| PORTFOLIO DEDUCTIONS | $9,539 | $9,539 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $9,616 | Amt |
| Net Investment Income | $9,616 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA REGISTRATION RENEWAL FEE | $150 | $150 | $0 |
| INVESTMENT INCOME EXCISE TAX | $27,800 | $0 | $0 |
| FOREIGN TAX EXPENSE | $1,290 | $1,290 | $0 |
Comments