DEL MAR HEALTHCARE INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DEL MAR HEALTHCARE INC (EIN 33-0670879)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2025-12-31
- IRS object ID
- 202610139349100936
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-31T11:47:25-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454082997 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID J AMBROSE CPA PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 836 CENTENNIAL WAY STE 110 | AddressLine1Txt |
| City | LANSING | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48917 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330670879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEL MAR HEALTHCARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DELM | BusinessNameControlTxt |
| Phone | 8583504400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SPINNAKER CT | AddressLine1Txt |
| City | DEL MAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92014 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONALD M AMBROSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8583504400 | PhoneNum |
| Signature | 2025-12-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J AMBROSE | PreparerPersonNm |
| PTIN | P00448238 | PTIN |
| Phone | 5173191040 | PhoneNum |
| Preparation | 2025-12-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,556,976 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $20,589 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,589 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,336,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,336,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,270 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $887,115 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,270 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $30,953 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,719 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $234 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,436,110 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,435,876 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $234 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $224,958 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $112,479 | CompOfcrDirTrstNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $277 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $139 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $7,358 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,679 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $3,658 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,658 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $34,224 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,079 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,067 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,557 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,779 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $12,582 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,292 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $286,614 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $718,311 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $718,311 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,004,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $736,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $431,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,299,771 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $234 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $111,658 | CashBOYAmt |
| Cash EOY | $1,454,935 | CashEOYAmt |
| Cash EOYFMV | $1,454,935 | CashEOYFMVAmt |
| Acct Rcvbl BOY | $100 | AcctRcvblBOYAmt |
| Other Nts And Loans Rcvbl | $7,848,426 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $8,860,576 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $7,848,426 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $7,848,426 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $870,188 | CorporateStockBOYAmt |
| Corporate Stock EOY | $904,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $904,406 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $5,293,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,349,209 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,349,209 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $15,136,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,556,976 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,556,976 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | -$521 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $30,581 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $3,664,143 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,664,143 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,663,622 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,694,724 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,472,390 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,862,252 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,472,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,862,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,136,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,556,976 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,472,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $431,185 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,903,575 | SubtotalAmt |
| Other Decreases | $41,323 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,862,252 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SCHWAB BROKERAGE CAPITAL GAIN | P | $26 | $26 | $26 | |
| SCHWAB REALIZED ST GAIN | P | $7,181 | $617 | $617 | $6,564 |
| SCHWAB REALIZED ST GAIN | P | $47,627 | $543 | $543 | $47,084 |
| SCHWAB REALIZED LT GAIN | P | $832,281 | $47,084 | $47,084 | $785,197 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,270 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,160 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,067 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,067 | SubtotalAmt |
| Tax Based On Investment Income | $18,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,801 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,801 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,734 | OverpaymentAmt |
| Applied To ES Tax | $4,734 | 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 |
| 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 | DONALD M AMBROSE | IndividualWithBooksNm |
| Phone | 8583504400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 121 SPINNAKER CT | AddressLine1Txt |
| City | DEL MAR | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92014 | ZIPCd |
| 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DONALD M AMBROSE | ||||||||
| 121 SPINNAKER CT | DEL MAR | CA | 92014 | PRESIDENT | 20.00 | $208,958 | $0 | $0 |
| RAYMOND E HUGHES | ||||||||
| 121 SPINNAKER CT | DEL MAR | CA | 92014 | SECRETARY/TR | 0.30 | $16,000 | $0 | $0 |
| HARRY W GABRIEL JR | ||||||||
| 121 SPINNAKER CR | DEL MAR | CA | 92014 | DIRECTOR | 0.30 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROVIDE GRANT SUPPORT TO ORGANIZATIONS THAT SERVE THE HEALTH, HOUSING, AND FINANCIAL SECURITY NEEDS OF THE ELDERLY. | Description1Txt |
| Expenses1 | $718,311 | Expenses1Amt |
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 | $11,085,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $580,499 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,171 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,725,801 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,725,801 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $175,887 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,549,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,496 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,496 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,067 | TotalTaxAmt |
| Distributable Before Adj | $559,429 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $559,429 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $559,429 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $736,378 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $736,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $559,429 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $185,876 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $176,655 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $381,881 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $521,328 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $683,774 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,949,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $736,378 | QualifyingDistributionsAmt |
| Applied To Current Year | $559,429 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $176,949 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,126,463 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $185,876 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,940,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $176,655 | ExcessFromYear4Amt |
| Excess From Year3 | $381,881 | ExcessFromYear3Amt |
| Excess From Year2 | $521,328 | ExcessFromYear2Amt |
| Excess From Year1 | $683,774 | ExcessFromYear1Amt |
| Excess From Current Year | $176,949 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DEL MAR COMMUNITY CONNECTIONS | ||||||||
| 225 9TH ST | DEL MAR | CA | 92014 | 501 C3 | CHARITABLE | $11,000 | ||
| ELDERHELP OF SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA | SAN DIEGO | CA | 92123 | 501 C3 | CHARITABLE | $51,311 | STE 101 | |
| GENERATIONS FAMILY FOUNDATION | ||||||||
| 8601 SE CAUSEY AVE | PORTLAND | OR | 97086 | 501 C3 | CHARITABLE | $16,000 | ||
| SAN DIEGO SENIOR COMMUNITY | ||||||||
| PO BOX 60515 | SAN DIEGO | CA | 92106 | 501 C3 | CHARITABLE | $7,500 | FOUNDATION | |
| SOLANA BEACH COMMUNITY SENIOR CENTE | ||||||||
| 120 STEPHENS AVE | SOLANA BEACH | CA | 92075 | 501 C3 | CHARITABLE | $7,500 | ||
| THE DAYTON FOUNDATION | ||||||||
| 500 KETTERING TOWER | DAYTON | OH | 45423 | 501 C3 | CHARITABLE | $450,000 | ||
| SAN DIEGO OASIS | ||||||||
| 5500 GROSSMONT CTR DR | LA MESA | CA | 91942 | 501 C3 | CHARITABLE | $60,000 | 269 | |
| THE CAMPANILE FOUNDATION | ||||||||
| 5500 CAMPANILE DR | SAN DIEGO | CA | 92182 | 501 C3 | CHARITABLE | $50,000 | ||
| UNITED CHURCH HOMES | ||||||||
| 170 EAST CENTER ST | MARION | OH | 43302 | 501 C3 | CHARITABLE | $50,000 | ||
| HOPE WITHOUT BOUDARIES | ||||||||
| 639 SANTA CAMELIA DR | SOLANA BEACH | CA | 92075 | 501 C3 | CHARITABLE | $5,000 | ||
| SERVING SENIORS | ||||||||
| 525 14TH ST STE 200 | SAN DIEGO | CA | 92101 | 501 C3 | CHARITABLE | $10,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $718,311 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $20,589 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $1,336,298 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $30,719 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 25 | ExclusionCd |
| Exclusion | $48,270 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Related Or Exempt Function Incm | $234 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,435,876 | ExclusionAmt |
| Related Or Exempt Function Incm | $234 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,436,110 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $7,358 | Amt |
| Net Investment Income | $3,679 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $904,406 | EOYBookValueAmt |
| EOYFMV | $904,406 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $277 | LegalFeesAmt |
| Net Investment Income | $139 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LIMITED PARNERSHIPS | Desc |
| BOY Book Value | $5,293,490 | BOYBookValueAmt |
| EOY Book Value | $5,349,209 | EOYBookValueAmt |
| EOYFMV | $5,349,209 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT CHANGE IN UNREALIZED GAIN | Desc |
| Amt | $41,323 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INSURANCE | $2,571 | $1,286 |
| MEALS | $1,848 | $924 |
| OFFICE | $4,310 | $2,155 |
| POSTAGE | $423 | $212 |
| DUES & SUBSCRIPTIONS | $548 | $274 |
| TELEPHONE | $2,882 | $1,441 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| NET K-1 OPERATING GAIN/LOSS | $30,719 | $30,719 | |
| OTHER REVENUE | $234 | $234 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCCF LOAN PARTICIPATION | Desc |
| BOY Book Value | $3,664,143 | BOYBookValueAmt |
| EOY Book Value | $3,664,143 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| ACCRUED INTEREST |
| $77,512 |
| NOTES RECEIVABLE |
| $7,770,914 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $3,658 | Amt |
| Net Investment Income | $3,658 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING, LICENSES & PERMITS | $1,356 | $678 | |
| 990 PF TAX | $18,067 | $18,067 | |
| PAYROLL TAXES | $14,801 | $7,401 |
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