GARNER FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GARNER FAMILY FOUNDATION (EIN 33-0948439)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-24
- IRS object ID
- 201412059349100606
- Schema version
- 2013v3.1
- 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 Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-24T12:58:21-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gatto Pope & Walwick LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 West C St Suite 1700 | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 921013568 | 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 | 330948439 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARNER FAMILY FOUNDATION | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92101 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAM GARNER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2014-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL J GATTO CPA | PreparerPersonNm |
| PTIN | P00078663 | PTIN |
| Phone | 6192827366 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,491,025 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,286 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,286 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,302,672 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,777,904 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,302,672 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,320,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,320,958 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,900 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $8,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,585 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,869 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,869 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,614 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,614 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $15,968 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,968 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,469 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,968 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $79,501 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,225,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,304,990 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,755 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,292,853 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,292,853 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $185,849 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $185,510 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $186,231 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $792,508 | CorporateStockBOYAmt |
| Corporate Stock EOY | $777,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,011,664 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $8,521 | OtherAssetsBOYAmt |
| Other Assets EOY | $277 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $277 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,056,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,256,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,491,025 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $25,500 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $25,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,031,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,256,622 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,031,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,256,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,056,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,256,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,031,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,225,489 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,256,622 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,256,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 2001-01-01 | 2013-12-31 | $18,254 | $18,254 | $18,254 | |
| SANTARUS INC. | P | 2007-01-01 | 2013-11-08 | $1,529,117 | $1,236,609 | $1,236,609 | $292,508 |
| MORGAN STANLEY #25906 - ST | P | 2013-01-01 | 2013-12-31 | $10,627 | $631 | $631 | $9,996 |
| MORGAN STANLEY #25906 - ST | P | 2013-01-01 | 2013-12-31 | $44,655 | -$313 | -$313 | $44,968 |
| MORGAN STANLEY #25906 - LT | P | 2001-01-01 | 2013-12-31 | $175,251 | $47,491 | $47,491 | $127,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,302,672 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $318 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $38,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,169,204 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $967,991 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.02893 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $933,879 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03962 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $21,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $792,384 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02694 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $38,725 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $895,882 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04323 | DistributionYr5Rt |
| Total Distribution | 0.17164 | TotalDistributionRt |
| Average Distribution | 0.03433 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,905,825 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $65,425 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,050 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $78,475 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $79,501 | 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 | $13,050 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,050 | SubtotalAmt |
| Tax Based On Investment Income | $13,050 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $27,800 | AppliedToEsTaxAmt |
| Total Payments And Credits | $27,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $14,717 | OverpaymentAmt |
| Applied To ES Tax | $14,717 | AppliedToESTaxAmt |
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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GATTOPOPE & WALWICK LLP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6192827366 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 WEST C ST STE 1700 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92101 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| WANDA GARNER | ||||||
| 550 WEST C ST SUITE 1700 | SAN DIEGO | CA | 92101 | President | 1.00 | $0 |
| CAM GARNER | ||||||
| 550 WEST C ST SUITE 1700 | SAN DIEGO | CA | 92101 | CFO | 2.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,666,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,934,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,934,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,023 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,905,825 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,050 | TotalTaxAmt |
| Distributable Before Adj | $82,241 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,241 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,241 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $79,501 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $79,501 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,050 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $66,451 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,241 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $18,555 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $18,555 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $79,501 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,501 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $2,740 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,740 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,815 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $15,815 | ExcessDistriCyovFromYr5Amt |
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 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92101 | ZIPCode |
| 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| VIRGINIA WESLEYAN COLLEGE | |||||||
| 1584 WESLEYAN DRIVE | NORFOLKVA BEACH | VA | 23502 | NONE | PUBLIC | EDUCATION | $3,000 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | PUBLIC | EDUCATION | $57,000 |
| SAN DIEGO MUSEUM OF ART | |||||||
| PO BOX 122107 | SAN DIEGO | CA | 92112 | NONE | PUBLIC | EDUCATION | $1,500 |
| CHP 11-99 FOUNDATION | |||||||
| PO BOX 3537 | LA HABRA | CA | 90632 | NONE | PUBLIC | WELFARE | $1,000 |
| RANCHO SANTA FE FOUNDATION | |||||||
| 6004 PASEO DELICIAS | RANCHO SANTA FE | CA | 92067 | NONE | PUBLIC | WELFARE | $2,325 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PUBLIC | WELFARE | $500 |
| THE VISION OF CHILDREN | |||||||
| 11975 EL CAMINO REAL SUITE 104 | SAN DIEGO | CA | 92130 | NONE | PUBLIC | SCIENCE | $3,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PUBLIC | SCIENCE | $500 |
| FAIRBANKS RANCH COUNTRY CLUB | |||||||
| PO BOX 8586 | RANCHO SANTA FE | CA | 92067 | NONE | PUBLIC | WELFARE | $4,476 |
| SAN DIEGO NICE GUYS | |||||||
| PO BOX 881456 | SAN DIEGO | CA | 92168 | NONE | PUBLIC | WELFARE | $1,500 |
| SEAL NSW FAMILY FOUNDATION | |||||||
| 4320 LA JOLLA VILAGE DRIVE | SAN DIEGO | CA | 92122 | NONE | PUBLIC | WELFARE | $1,000 |
| CHALLENGED ATHLETES | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | PUBLIC | HEALTH | $500 |
| PEDAL THE CAUSE | |||||||
| 900 SPRUCE ST STE 125 | ST LOUIS | MO | 63102 | NONE | PUBLIC | HEALTH | $1,000 |
| ROCKPORT MUSIC | |||||||
| 37 MAIN STREET | ROCKPORT | MA | 01966 | NONE | PUBLIC | EDUCATION | $500 |
| WISTAR INSTITUTE OF ANATOMY BIOLOGY | |||||||
| 3601 SPRUCE ST | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | HEALTH | $500 |
| NYAKA AIDS ORPHANS PROJECT | |||||||
| PO BOX 339 2970 | EAST LANSING | MI | 48823 | NONE | PUBLIC | HEALTH | $500 |
| EPILEPSY FOUNDATION | |||||||
| 8301 PROFESSIONAL PLACE STE 200 | LANDOVER | MD | 20785 | NONE | PUBLIC | HEALTH | $700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,501 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $18,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,302,672 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,320,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,320,958 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,900 | Amt |
| Net Investment Income | $1,900 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| 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 | $303,732 | $468,544 |
| MARKETABLE SECURITIES - MSSB #24363 | $474,250 | $543,120 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $185,510 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $186,231 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT INCOME RECEIVABLE | Desc |
| BOY Book Value | $8,521 | BOYBookValueAmt |
| EOY Book Value | $277 | EOYBookValueAmt |
| EOYFMV | $277 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $3,614 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,614 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $8,585 | Amt |
| Net Investment Income | $8,585 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CA REGISTRATION RENEWAL FEE | $35 | $35 |
| FOREIGN TAX EXPENSE | $319 | $319 |
| INVESTMENT INCOME EXCISE TAX | $1,515 | $1,515 |
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