JOHN H WARNER JR AND HELGA M WARNERFOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H WARNER JR AND HELGA M WARNERFOUNDATION (EIN 26-0789554)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-14
- IRS object ID
- 201440739349100604
- 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 Bonds Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-14T08:10:29-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUENCH AND SHAFFER | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7816 ivanhoe ave 4 | 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 | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260789554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN H WARNER JR AND HELGA M WARNER | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8584540063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN H WARNER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2014-03-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRY SHAFFER CPA | PreparerPersonNm |
| PTIN | P00526468 | PTIN |
| Phone | 8585871112 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $1,976,634 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $68,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,395 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,395 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,694 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $204,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,694 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $276,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,114 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $68,420 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,607 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,607 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,424 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $6,424 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,979 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $2,979 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,190 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,190 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,068 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $2,068 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,446 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $68,420 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,925 | CashBOYAmt |
| Cash EOY | $50,517 | CashEOYAmt |
| Cash EOYFMV | $50,517 | CashEOYFMVAmt |
| Corporate Stock BOY | $874,051 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $748,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $104,140 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $1,638,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,821,977 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $187,678 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,758,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,976,634 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,976,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,758,057 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,976,634 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,758,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,976,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,758,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,976,634 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,758,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,446 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,131 | OtherIncreasesAmt |
| Subtotal | $1,976,634 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,976,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 2200 BANK OF AMERICA CLD | P | 2008-11-17 | 2013-05-01 | $55,000 | $48,719 | $6,281 | $6,281 |
| 1900 BANK OF AMERICA CLD | P | 2009-12-10 | 2013-05-01 | $47,500 | $45,581 | $1,919 | $1,919 |
| 100 BANK OF AMERICA CLD | P | 2009-12-10 | 2013-05-01 | $2,500 | $2,404 | $96 | $96 |
| 273 ISHARES TIPS | P | 2011-03-11 | 2013-10-10 | $30,425 | $29,935 | $490 | $490 |
| 273 ISHARES TIPS | P | 2011-03-15 | 2013-10-10 | $30,425 | $29,992 | $433 | $433 |
| 90 ISHARES TIPS | P | 2011-04-25 | 2013-10-10 | $10,030 | $10,029 | $1 | $1 |
| 81 ISHARES TIPS | P | 2012-11-19 | 2013-10-10 | $9,027 | $9,933 | -$906 | -$906 |
| 173 ISHARES TIPS | P | 2013-06-18 | 2013-10-10 | $19,280 | $19,900 | -$620 | -$620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,694 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,526 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,522 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,522 | SubtotalAmt |
| Tax Based On Investment Income | $1,522 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $36 | EsPenaltyAmt |
| Tax Due | $1,558 | 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 |
| 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 | JOHN H WARNER | BusinessNameLine1 |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN H WARNER | ||||||
| 7209 ROMERO DR | LA JOLLA | CA | 92037 | Director | 4.00 | $0 |
| HELGA M WARNER | ||||||
| 7209 ROMERO DR | LA JOLLA | CA | 92037 | Director | 1.00 | $0 |
| RICHARD K CIRCUIT | ||||||
| 1205 PROSPECT ST | LA JOLLA | CA | 92037 | Director | 1.00 | $2,607 |
| 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 | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,522 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,522 | TotalTaxAmt |
| Distributable Before Adj | $1,522 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,522 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,668 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $122,668 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $122,668 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $21,045 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $91,043 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $44,340 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $22,372 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $111,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $290,510 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $122,668 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $122,668 | RemainingDistriFromCorpusAmt |
| Total Corpus | $413,178 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,045 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $392,133 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $91,043 | ExcessFromYear4Amt |
| Excess From Year3 | $44,340 | ExcessFromYear3Amt |
| Excess From Year2 | $22,372 | ExcessFromYear2Amt |
| Excess From Year1 | $111,710 | ExcessFromYear1Amt |
| Excess From Current Year | $122,668 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN H WARNER | ContributingManagerNm |
| Contributing Manager | HELGA M WARNER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN AND HELGA WARNER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7209 ROMERO DR | AddressLine1 |
| City | LA JOLLA | City |
| State | CA | State |
| ZIP Code | 92037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8584540844 | RecipientPhoneNum |
| Form And Info And Materials | GRANT APPLICATIONS SHOULD INCLUDE A DESCRIPTION AND HISTORY OF THE ORGANIZATION, FINANCIAL STATEMENTS AND FUTURE FINANCIAL NEEDS OF THE ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCRIPPS HEALTH FOUNDATION | |||||||
| P O BOX 2669 | LA JOLLA | CA | 92038 | NONE | EXEMPT | CHARITABLE | $20,000 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | charity | $25,000 |
| RAIN | |||||||
| 3199 N 24TH WAY | BOISE | ID | 83702 | NONE | EXEMPT | CHARITY | $3,000 |
| RITZ ZOOOLOGICAL SOCIETY OF SAN DIE | |||||||
| PARK BLVD | SAN DIEGO | CA | 92101 | NONE | EXEMPT | HARITY | $9,900 |
| LA JOLLA MUSIC SOCIETY | |||||||
| 7946 IVANHOE AVE SUITE 309 | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $4,500 |
| SAN DIEGO HUMANE SOCIETY | |||||||
| 5500 GAINES ST | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $1,000 |
| SAN DIEGO HISTORY CENTER | |||||||
| 1649 EL PRADO SUITE 3 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $22,500 |
| BIG BROTHERS BIG SISTERS | |||||||
| 8515 ARJONS DR SUITE A | SAN DIEGO | CA | 92126 | NONE | EXEMPT | CHARITABLE | $2,500 |
| THE ATHENAEUM | |||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $2,500 |
| WONDED WARRIOR PRIJECT | |||||||
| P O BOX 758540 | TOPEKA | KS | 66675 | NONE | EXEMPT | MEDICAL | $500 |
| SAN DIEGO FISHER HOUSE | |||||||
| 34800 BOB WILSON DR | SAN DIEGO | CA | 92134 | NONE | EXEMPT | CHARITY | $500 |
| MONARCH SCHOOL PROJECT | |||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 92113 | NONE | EXEMPT | EDUCATIONAL | $1,000 |
| REALTY CHANGERS | |||||||
| 3910 UNIVERSITY AVE 300-RC | SAN DIEGO | CA | 92105 | NONE | EXEMPT | EDUCATION | $1,000 |
| LA JOLLA HISTORICAL SOCIETY | |||||||
| P O BOX 2085 | JA JOLLA | CA | 92038 | NONE | EXEMPT | EDUCATION | $5,000 |
| UNITED THROUGH READING | |||||||
| 11750 SORRENTO VALLEY RD 100 | SAN DIEGO | CA | 92121 | NONE | EXEMPT | EDUCATION | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,400 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $68,395 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,694 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $68,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $7,694 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,114 | 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 | TAX PREPARATION | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2000 BARCLAYS PREFERRED | $50,000 | $50,740 |
| 2000 DEUTSCHE BANK PREFERRED | $50,000 | $53,400 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET | FMV | $100,023 | $102,064 |
| VANGUARD TOTAL STOCK MARKET ETF | FMV | $120,040 | $156,350 |
| ishares msci eafe (efa) | FMV | $39,986 | $36,567 |
| 2000 BANK OF AMERICA PREFERRED | FMV | ||
| 2200 BANK OF AMERICA PREFERRED | FMV | ||
| LOOMIS SAYLES (LGBCX) | FMV | $85,556 | $100,731 |
| LOOMIS SAYLES INVESTMENT GR (LIGRX) | FMV | $55,671 | $56,777 |
| LOOMIS SAYLES STRATEGIC INCOME BOND FD N | FMV | $110,310 | $154,094 |
| LOOMIS SAYLES STRATEGIC INC (NEFZX) | FMV | $55,158 | $68,029 |
| TEMPLETON GLOBAL BOND (TPINX) | FMV | $376,227 | $368,302 |
| JANUS OVERSEAS J FUND (JAOSX) | FMV | $33,546 | $29,235 |
| VANGUARD EMERGING MARKET ETF (VWO) | FMV | $87,719 | $78,989 |
| PIMCO COMMODITY REAL PCRAX | FMV | $5,003 | $31,753 |
| VANGUARD SMALL CAP VB | FMV | $49,927 | $70,808 |
| VANGUARD REIT ETF VNQ | FMV | $59,318 | $64,173 |
| VANGUARD INTL EQUITY INDX VSS | FMV | $60,085 | $61,867 |
| VANGUARD INTERNATIONAL VTRIX | FMV | $40,076 | $44,855 |
| ISHARES BARCLAYS TIPS TIP | AT COST | ||
| PIMCO TOTAL RETURN PTTAX | FMV | $49,992 | $46,038 |
| VANGUARD LARGE CAP VALUE VTV | FMV | $129,922 | $154,537 |
| VANGUARD SMALL CAP VALUE VBR | FMV | $40,028 | $55,890 |
| PIMCO ALL ASSET PASAX | FMV | $99,696 | $97,835 |
| ISHARES DOW JONES INTL SEL IDV | FMV | $19,999 | $21,929 |
| SECTOR SPDR ENERGY XLE | FMV | $20,157 | $21,154 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | unrealized appreciation | Desc |
| EOY Book Value | $187,678 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| FINANCIAL PUBLICATIONS | $785 | $785 |
| TELEPHONE | $1,283 | $1,283 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CA SEC OF STATE | $20 | $20 |
| CHARITABLE TRUSTS | $75 | $75 |
| FTB | $10 | $10 |
| US TREASURY IRS | $6,319 | $6,319 |