DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2015-12-15
- IRS object ID
- 201533499349100303
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-12-15T11:24:36-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953309767 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILBERMAN LANGNER ASSOCIATES | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 SANTO RD STE 130 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921246103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330653203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD C AND ELIZABETH M | BusinessNameLine1 |
| Business Name Line2 | DICKINSON FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 8587593256 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7078 | AddressLine1 |
| City | RANCHO SANTA FE | City |
| State | CA | State |
| ZIP Code | 92067 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARTIN C DICKINSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8587593256 | PhoneNum |
| Signature | 2015-12-10 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD SILBERMAN | PreparerPersonNm |
| PTIN | P00053041 | PTIN |
| Phone | 8582683330 | PhoneNum |
| Preparation | 2015-12-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,951,152 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,173 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,173 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,132,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,132,360 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,109,175 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,653,667 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,109,175 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$96,467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$126 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,146,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,242,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $110,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,180 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,180 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,570 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,366 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $9,508 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $149,108 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,180 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,721,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,721,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,870,708 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,770,780 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$724,467 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,205,753 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $402,962 | CashBOYAmt |
| Cash EOY | $133,310 | CashEOYAmt |
| Cash EOYFMV | $133,310 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,423,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,422,951 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,408,417 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $21,683,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,828,006 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $23,392,090 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $36,642 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,335 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,335 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,546,185 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,401,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,951,152 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $31,546,185 | RetainedEarningBOYAmt |
| Retained Earning EOY | $30,401,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,546,185 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,401,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,546,185 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,401,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,546,185 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$724,467 | ExcessRevenueOverExpensesAmt |
| Subtotal | $30,821,718 | SubtotalAmt |
| Other Decreases | $420,116 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,401,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PIMCO TOTAL RETURN INSTL CL | P | 2002-12-30 | 2013-01-14 | $500,000 | $471,530 | $28,470 | $28,470 |
| VANGUARD INDEX GROWTH ETF | P | 2007-01-18 | 2013-12-16 | $251,162 | $165,391 | $85,771 | $85,771 |
| PIMCO TOTAL RETURN INSTL CL | P | 2002-12-30 | 2013-01-28 | $200,000 | $189,286 | $10,714 | $10,714 |
| VANGUARD INDEX SMALL CAP ETF | P | 2010-11-08 | 2013-12-16 | $252,735 | $171,695 | $81,040 | $81,040 |
| PIMCO TOTAL RETURN INSTL CL | P | 2002-12-30 | 2013-02-13 | $300,000 | $284,691 | $15,309 | $15,309 |
| VIACOM INC NEW CL B | P | 1998-07-14 | 2013-12-16 | $301,371 | $76,405 | $224,966 | $224,966 |
| PIMCO TOTAL RETURN INSTL CL | P | 2002-12-30 | 2013-02-15 | $200,000 | $189,455 | $10,545 | $10,545 |
| MARKET VECTORS GOLD | P | 2008-12-16 | 2013-04-17 | $198,957 | $211,670 | -$12,713 | -$12,713 |
| PIMCO TOTAL RETURN INSTL CL | P | 2002-12-30 | 2013-04-24 | $1,000,000 | $930,212 | $69,788 | $69,788 |
| PIMCO TOTAL RETURN INSTL CL | P | 2002-12-30 | 2013-07-01 | $420,000 | $413,760 | $6,240 | $6,240 |
| DIEBOLD INC | P | 2013-02-11 | 2013-08-07 | $306,064 | $300,864 | $5,200 | $5,200 |
| DOUBLELINE INCOME SOLUTIONS FD | P | 2013-04-25 | 2013-10-17 | $208,722 | $250,000 | -$41,278 | -$41,278 |
| PIMCO TOTAL RETURN INSTL CL | P | 2002-12-30 | 2013-10-23 | $500,000 | $486,251 | $13,749 | $13,749 |
| BANK OF AMERICA CORP | P | 1997-05-29 | 2013-12-16 | $211,811 | $63,716 | $148,095 | $148,095 |
| CBS | P | 1998-07-14 | 2013-12-16 | $204,893 | $44,765 | $160,128 | $160,128 |
| CELGENE CORP | P | 2011-02-03 | 2013-12-16 | $98,300 | $30,148 | $68,152 | $68,152 |
| SPDR S&P 500 ETF TR | P | 2008-12-05 | 2013-12-16 | $250,638 | $116,843 | $133,795 | $133,795 |
| VANGUARD EXTD MKT ETF | P | 2006-02-03 | 2013-12-16 | $249,014 | $147,810 | $101,204 | $101,204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,109,175 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$36,078 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,929,219 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $35,383,700 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054523 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,007,243 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $34,538,139 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058117 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,240,376 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $32,872,986 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037732 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,327,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,806,822 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046066 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $976,730 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,966,872 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030554 | DistributionYr5Rt |
| Total Distribution | 0.226992 | TotalDistributionRt |
| Average Distribution | 0.045398 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,094,147 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,729,398 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $22,058 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,751,456 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,770,780 | 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 | $22,058 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,058 | SubtotalAmt |
| Tax Based On Investment Income | $22,058 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,528 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,966 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$4,562 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $113 | EsPenaltyAmt |
| Tax Due | $11,205 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARTIN C DICKINSON | IndividualWithBooksNm |
| Phone | 8587593256 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7078 | AddressLine1 |
| City | RANCHO SANTA FE | City |
| State | CA | State |
| ZIP Code | 92067 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARTIN C DICKINSON | ||||||||
| PO BOX 7078 | RANCHO SANTA FE | CA | 92067 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JOHN SEIBER | ||||||||
| PO BOX 556 | RANCHO SANTA FE | CA | 92067 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BARRY C FITZPATRICK | ||||||||
| 1221 GULF SHORE BLVD NORTH 702 | NAPLES | FL | 34102 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| REBECCA WELCH | ||||||||
| 8455 LOWER SCARBOROUGH CT | SAN DIEGO | CA | 92127 | TREASURER | 1.00 | $15,000 | $0 | $0 |
| DONALD SMOYER | ||||||||
| 4053 ALAMEDA DRIVE | SAN DIEGO | CA | 92103 | VP | 1.00 | $15,000 | $0 | $0 |
| KRISTOPHER DICKINSON | ||||||||
| 7456 LA MANTANZA | SAN DIEGO | CA | 92127 | DIRECTOR | 1.00 | $65,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,341,773 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $332,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,674,261 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $38,674,261 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $580,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,094,147 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,904,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,904,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,058 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,058 | TotalTaxAmt |
| Distributable Before Adj | $1,882,649 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,882,649 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,882,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,770,780 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,770,780 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $22,058 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,748,722 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,882,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $173,879 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,770,780 | QualifyingDistributionsAmt |
| Applied To Year1 | $173,879 | AppliedToYear1Amt |
| Applied To Current Year | $1,882,649 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $714,252 | RemainingDistriFromCorpusAmt |
| Total Corpus | $714,252 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $714,252 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $714,252 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 7078 | AddressLine1 |
| City | RANCHO SANTA FE | City |
| State | CA | State |
| ZIP Code | 92067 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8587593256 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| ARCS FOUNDATION | ||||||||
| 301 NORTH LAKE AVE | SUITE 100 | PASADENA | CA | 91101 | NONE | SCHOLARSHIPS | $15,000 | |
| AUTISM TREE PROJECT | ||||||||
| 3428 HUGO STREET | SAN DIEGO | CA | 92106 | NONE | SUPPORT AUTISM EDUCATION | $45,000 | ||
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 1807 MAIN STREET | SAN DIEGO | CA | 92113 | NONE | EDUCATION | $25,000 | ||
| FRIENDS OF ROLLO | ||||||||
| 2838 GARRISON STREET | SAN DIEGO | CA | 92106 | NONE | FISHING FOR CHILDREN | $12,500 | ||
| HELEN WOODWARD ANIMAL | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | ANIMAL RESCUE & PLACEMENT | $20,000 | CENTER | |
| KRAEMER ENDOWMENT FOUNDAT | ||||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92109 | NONE | CIVIC/COMMUNITY SERVICE | $50,000 | ||
| MERCY HOSPITAL FOUNDATION | ||||||||
| 203 WEST F STREET | SAN DIEGO | CA | 92101 | NONE | HOSPITAL IMPROVEMENTS | $150,000 | ||
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | ART EDUCATION & PRESERVATION | $50,000 | ||
| NATIONAL COWBOY MUSEUM | ||||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | EDUCATION | $208,250 | ||
| NEW CHILDREN'S MUSEUM | ||||||||
| 200 WEST ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | EDUCATION | $75,000 | ||
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET | SUITE 3251 | SAN DIEGO | CA | 92103 | NONE | EDUCATION | $17,500 | |
| SAN DIEGO PUBLIC LIBRARY | ||||||||
| 820 E STREET | SAN DIEGO | CA | 92101 | NONE | COMMUNITY LITERACY SUPPORT | $400,000 | ||
| SANFORD BURNHAM MEDICAL | ||||||||
| 10901 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | MEDICAL RESEARCH | $55,000 | RESEARCH INSTITUTE | |
| SCRIPPS HEALTH FOUNDATION | ||||||||
| 4275 CAMPUS PT COURT | SAN DIEGO | CA | 92121 | NONE | MEDICAL RESEARCH | $80,000 | ||
| SUMMERBRIDGE SAN DIEGO | ||||||||
| 10272 SAUNDERS DRIVE | SAN DIEGO | CA | 92131 | NONE | EDUCATION | $30,000 | ||
| THE CHILDERENS INITIATIVE | ||||||||
| 15 CHADWICK STREET | PORTLAND | ME | 04102 | NONE | EDUCATION | $20,000 | ||
| UNITED THROUGH READING | ||||||||
| 11750 SORRENTO VALLEY RD | SUITE 100 | SAN DIEGO | CA | 92121 | NONE | EDUCATION | $25,000 | |
| USD HAHN SCHOOL OF NURSING | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | MEDICAL | $1,100,000 | ||
| WILLOW GROVE EDUCATIONAL | ||||||||
| 14727 VIA AZUL | SAN DIEGO | CA | 92127 | NONE | EDUCATION | $30,000 | FOUNDATION | |
| PARKINSONS ASSOCIATION OF SAN DIEGO | ||||||||
| 8555 AERO DRIVE | SUITE 308 | SAN DIEGO | CA | 92123 | NONE | PROGRAMS SUPPORT AND RESEARCH | $85,000 | |
| PACIFIC RIDGE SCHOOL | ||||||||
| 6269 EL FUERTE STREET | CARLSBAD | CA | 92009 | NONE | EDUCATION | $45,350 | ||
| SAN ELIJO LAGOON CONSERVANCY | ||||||||
| PO BOX 230634 | ENCINITAS | CA | 92023 | NONE | PROTECTION OF ECOLOGICAL RESERVE | $75,000 | ||
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PROGRAMS SUPPORT | $25,000 | ||
| SAN DIEGO MUSEUM OF ART | ||||||||
| 1450 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PROGRAMS SUPPORT | $40,000 | ||
| UCSD FOUNDATION | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | TUITION SUPPORT FOR STUDENTS | $43,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,721,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,173 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,132,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,109,175 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MARKWEST ENERGY PARTNERS | 14 | -$126 |
| MARKWEST ENERGY PARTNERS | 14 | -$96,341 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,146,241 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,146,241 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA FEES | CategoryTxt |
| Amt | $15,030 | Amt |
| Net Investment Income | $5,180 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,180 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (6 entries)
| MARTIN C DICKINSON |
| JOHN SEIBER |
| BARRY C FITZPATRICK |
| REBECCA WELCH |
| DONALD SMOYER |
| KRISTOPHER DICKINSON |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP | $253,870 | $499,070 |
| ANNALY CAPITAL MGMT REIT | $270,620 | $169,490 |
| APPLE INC | $411,212 | $561,020 |
| AUTOMATIC DATA PROCESSING INC. | $278,056 | $484,794 |
| BANK AMERICA CORP | $1,294,600 | $871,920 |
| BP PLC | $395,621 | $486,100 |
| CBS CORP NEW | $426,322 | $1,179,190 |
| CELGENE CORP | $221,084 | $743,459 |
| INTEL CORP | $296,991 | $363,370 |
| INTL BUSINESS MACHINES | $419,127 | $468,925 |
| INTL PAPER CO | $316,245 | $490,300 |
| JOHNSON & JOHNSON | $308,480 | $457,950 |
| KRAFT FOODS | $102,142 | $179,682 |
| MEDTRONIC | $350,741 | $516,510 |
| MICROSOFT CORP | $283,292 | $448,920 |
| MONDELEZ INTL | $190,313 | $353,000 |
| NATL FUEL GAS CO | $458,994 | $499,800 |
| NOVARTIS | $357,449 | $522,470 |
| PFIZER INC | $281,782 | $520,710 |
| PROCTOR & GAMBLE | $316,298 | $407,050 |
| QUALCOMM INC | $242,829 | $445,500 |
| RYMAN HOSPITALITY | $596,260 | $945,649 |
| TARGET CORP | $502,247 | $493,506 |
| US BANCORP DEL | $406,827 | $484,800 |
| VERIZON COMMUNICATIONS | $301,889 | $491,400 |
| VIACOM NEW | $755,210 | $1,773,002 |
| WAL MART STORES INC | $384,450 | $550,830 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MARKET VECTORS GOLD MINERS ETF | AT COST | ||
| SPDR S&P 500 ETF | AT COST | $850,492 | $1,865,369 |
| VANGUARD EXTENDED MKT INDEX | AT COST | $328,311 | $554,090 |
| VANGUARD LARGE CAP INDEX | AT COST | $548,665 | $788,640 |
| VANGUARD SMALL CAP INDEX | AT COST | $552,535 | $813,040 |
| VANGUARD MID CAP INDEX | AT COST | $525,176 | $836,152 |
| VANGUARD GROWTH INDEX | AT COST | $654,920 | $1,004,940 |
| VANGUARD FTSE EUROPE ETF | AT COST | $763,201 | $882,000 |
| MARKWEST ENERGY PARTNERS | AT COST | $370,163 | $661,300 |
| DOUBLELINE INCOME SOLUTIONS | AT COST | $750,000 | $632,700 |
| ISHARES IBOXX HI YIELD CORP BOND | AT COST | $498,726 | $715,176 |
| POWERSHARES GLOBAL ETF PREFERRED | AT COST | $500,251 | $584,640 |
| PIMCO TOTAL RETURN FUND | AT COST | $12,746,044 | $12,835,189 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | $739,522 | $1,218,854 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $36,642 | BOYBookValueAmt |
| EOY Book Value | $17,335 | EOYBookValueAmt |
| EOYFMV | $17,335 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE IN CAPITAL GAINS | Description |
| Amount | $420,116 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | $33 | $33 |
| DUES & SUBSCRIPTIONS | $7,725 | |
| INSURANCE | $750 | |
| OFFICE EXPENSE | $1,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MARKWEST ENERGY PARTNERS | -$126 | -$126 |
| MARKWEST ENERGY PARTNERS | -$96,341 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FILING FEES | $150 | |
| EXCISE TAXES | $12,054 | |
| FOREIGN TAXES | $2,366 | $2,366 |
Comments