DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-29
- IRS object ID
- 201312109349100101
- Schema version
- 2012v2.1
- 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
- Compensation Explanation
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-29T09:46:23-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SILBERMAN LANGNER ASSOCIATES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330653203 | EIN |
Name Name
| 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) |
|---|---|---|
| Name Control | DONA | NameControl |
| Phone | 8587593256 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTIN C DICKINSON | Name |
| Title | PRESIDENT | Title |
| Phone | 8587593256 | Phone |
| Date Signed | 2013-07-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOWARD SILBERMAN | Name |
| Phone | 8582683330 | Phone |
| Date Prepared | 2013-07-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 36018089 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 618 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 618 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1580859 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1580859 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -191866 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1821576 | GrossSalesPrice |
| Other Income Rev And Expnss | -36306 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3180 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1353305 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1584657 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 97500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 27500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 38500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 3950 | LegalFeesRevAndExpnss |
| Accounting Fees Rev And Expnss | 6890 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 2295 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 2295 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4248 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2048 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 2626 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 181 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 115214 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 32024 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 40795 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1903950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1903950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2019164 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 32024 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1944745 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -665859 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1552633 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 933640 | CashBOY |
| Cash EOY | 402962 | CashEOY |
| Cash EOYFMV | 402962 | CashEOYFMV |
| Investments Corp Stock BOY | 9676708 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9423231 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 10736193 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 21547296 | InvestmentsOtherBOY |
| Investments Other EOY | 21683350 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 24842292 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 64655 | OtherAssetsBOY |
| Other Assets EOY | 36642 | OtherAssetsEOY |
| Other Assets EOYFMV | 36642 | OtherAssetsEOYFMV |
| Total Assets BOY | 32222299 | TotalAssetsBOY |
| Total Assets EOY | 31546185 | TotalAssetsEOY |
| Total Assets EOYFMV | 36018089 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 32222299 | RetainedEarningsBOY |
| Retained Earnings EOY | 31546185 | RetainedEarningsEOY |
| Total Net Assets BOY | 32222299 | TotalNetAssetsBOY |
| Total Net Assets EOY | 31546185 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 32222299 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 31546185 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 32222299 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -665859 | ExcessOfRevenueOverExpenses |
| Subtotal | 31556440 | Subtotal |
| Other Decreases | 10255 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 31546185 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2007243 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 34538139 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.058117 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1240376 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 32872986 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.037732 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1327020 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 28806822 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046066 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 976730 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 31966872 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.030554 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1391440 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 36782361 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037829 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.210298 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042060 | AverageDistributionRatio |
| Net Noncharitable Assets | 35383700 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1488238 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15526 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1503764 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1944745 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 15526 | InvestmentIncomeExciseTax |
| Subtotal | 15526 | Subtotal |
| Tax Based On Investment Income | 15526 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 19000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 19000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 3474 | Overpayment |
| Amount Credited To Next Year | 3474 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MARTIN C DICKINSON | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8587593256 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 | 12500 | 0 | 0 |
| REBECCA WELCH | ||||||||
| 8455 LOWER SCARBOROUGH CT | SAN DIEGO | CA | 92127 | TREASURER | 1.00 | 12500 | 0 | 0 |
| DONALD SMOYER | ||||||||
| 4053 ALAMEDA DRIVE | SAN DIEGO | CA | 92103 | VP | 1.00 | 12500 | 0 | 0 |
| KRISTOPHER DICKINSON | ||||||||
| 7456 LA MANTANZA | SAN DIEGO | CA | 92127 | DIRECTOR | 3.00 | 60000 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 35257556 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 664982 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 35922538 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 35922538 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 538838 | CashDeemedCharitable |
| Net Noncharitable Assets | 35383700 | NetNoncharitableAssets |
| Minimum Investment Return | 1769185 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1769185 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15526 | TaxBasedOnInvestmentIncome |
| Total Tax | 15526 | TotalTax |
| Distributable Amount Before Adj | 1753659 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1753659 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1753659 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1944745 | ExpensesAndContributions |
| Qualifying Distributions | 1944745 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 15526 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1929219 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1753659 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 364965 | UndistributedIncomePriorYear |
| Qualifying Distributions | 1944745 | QualifyingDistributions |
| Applied To Year1 | 364965 | AppliedToYear1 |
| Applied To Current Year | 1579780 | AppliedToCurrentYear |
| Undistributed Income CY | 173879 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | EXECUTIVE DIRECTOR | RecipientName |
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) |
|---|---|---|
| Form And Info And Materials | WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. | FormAndInfoAndMaterials |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| ARCS FOUNDATION | ||||||||
| 301 NORTH LAKE AVE | SUITE 100 | PASADENA | CA | 91101 | NONE | SCHOLARSHIPS | $15,000 | |
| ATHLETES FOR EDUCATION | ||||||||
| 4130 LA JOLLA VILLAGE DRI | SUITE 206 | LA JOLLA | CA | 92037 | NONE | EDUCATION | $20,000 | |
| AUTISM TREE PROJECT | ||||||||
| 3428 HUGO STREET | SAN DIEGO | CA | 92106 | NONE | SUPPORT AUTISM EDUCATION | $20,000 | ||
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 1807 MAIN STREET | SAN DIEGO | CA | 92113 | NONE | EDUCATION | $12,500 | ||
| BIG ANIMALS FOR LITTLE KIDS | ||||||||
| 1380 GARNET AVE | SUITE E436 | SAN DIEGO | CA | 92109 | NONE | CARE FOR AT RISK CHILDREN | $7,500 | |
| FRIENDS OF ROLLO | ||||||||
| 2838 GARRISON STREET | SAN DIEGO | CA | 92106 | NONE | FISHING FOR CHILDREN | $12,500 | ||
| FRIENDS OF SAN PASQUAL | ||||||||
| PO BOX 8202 | RANCHO SANTA FE | CA | 92067 | NONE | EDUCATION | $2,000 | ||
| HELEN WOODWARD ANIMAL | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | ANIMAL RESCUE & PLACEMENT | $21,200 | 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 | $50,000 | ||
| 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 | $290,750 | ||
| NEW CHILDREN'S MUSEUM | ||||||||
| 200 WEST ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | EDUCATION | $25,000 | ||
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | OUTREACH TO CHILDREN | $150,000 | ||
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL STREET | SUITE 3251 | SAN DIEGO | CA | 92103 | NONE | EDUCATION | $17,500 | |
| SAN DIEGO HOSPICE | ||||||||
| 4311 3RD AVENUE | SAN DIEGO | CA | 92103 | NONE | COMMUNITY OUTREACH & SUPPORT | $100,000 | ||
| SAN DIEGO PUBLIC LIBRARY | ||||||||
| 820 E STREET | SAN DIEGO | CA | 92101 | NONE | COMMUNITY LITERACY SUPPORT | $400,000 | ||
| SAN DIEGO ZOOLOGICAL | ||||||||
| 2920 ZOO DRIVE | SAN DIEGO | CA | 92101 | NONE | CONSERVATION | $25,000 | SOCIETY | |
| SAN PASQUAL ACADEMY | ||||||||
| 17701 SAN PASQUAL VALLEY | ESCONDIDO | CA | 92025 | NONE | EDUCATION | $175,000 | ||
| 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 | $25,000 | ||
| 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 | $40,000 | |
| USD HAHN SCHOOL OF NURSING | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | MEDICAL | $200,000 | ||
| WILLOW GROVE EDUCATIONAL | ||||||||
| 14727 VIA AZUL | SAN DIEGO | CA | 92127 | NONE | EDUCATION | $40,000 | FOUNDATION | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1903950 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $618 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,580,859 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $3,215 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$191,866 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| MARKWEST ENERGY PARTNERS | 14 | -$35 |
| MARKWEST ENERGY PARTNERS | 14 | -$39,486 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,353,305 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1353305 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CPA FEES | Category |
| Amount | $6,890 | Amount |
| Net Investment Income | 2295 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2295 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| MARTIN C DICKINSON |
| JOHN SEIBER |
| BARRY C FITZPATRICK |
| REBECCA WELCH |
| DONALD SMOYER |
| KRISTOPHER DICKINSON |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (21 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| STAPLES | 2012-04 | PURCHASE | 2012-08 | 111594 | 155005 | -43411 |
| STAPLES | 2012-04 | PURCHASE | 2012-11 | 111315 | 154700 | -43385 |
| STAPLES | 2012-04 | PURCHASE | 2012-11 | 55657 | 64149 | -8492 |
| STAPLES | 2012-04 | PURCHASE | 2012-11 | 55657 | 63590 | -7933 |
| CBS | 1998-07 | PURCHASE | 2012-11 | 34538 | 12790 | 21748 |
| EXCELON | 2009-07 | PURCHASE | 2012-09 | 141994 | 209120 | -67126 |
| EXCELON | 2010-10 | PURCHASE | 2012-09 | 35498 | 43105 | -7607 |
| EXCELON | 2010-10 | PURCHASE | 2012-09 | 35498 | 40605 | -5107 |
| EXCELON | 2011-11 | PURCHASE | 2012-09 | 35499 | 39576 | -4077 |
| ILLUMINA | 2010-10 | PURCHASE | 2012-10 | 93046 | 99605 | -6559 |
| ILLUMINA | 2010-12 | PURCHASE | 2012-10 | 23261 | 32368 | -9107 |
| ILLUMINA | 2011-03 | PURCHASE | 2012-10 | 23261 | 32912 | -9651 |
| ILLUMINA | 2011-07 | PURCHASE | 2012-10 | 46523 | 57865 | -11342 |
| KRAFT | 2008-11 | PURCHASE | 2012-10 | 15 | 10 | 5 |
| PIMCO | 2002-12 | PURCHASE | 2012-08 | 100000 | 92388 | 7612 |
| PIMCO | 2002-12 | PURCHASE | 2012-12 | 700000 | 652553 | 47447 |
| SAN JUAN BASIN | 2010-01 | PURCHASE | 2012-02 | 143541 | 165652 | -22111 |
| SAN JUAN BASIN | 2010-01 | PURCHASE | 2012-02 | 20036 | 23066 | -3030 |
| SAN JUAN BASIN | 2010-11 | PURCHASE | 2012-02 | 18214 | 24525 | -6311 |
| SAN JUAN BASIN | 2010-11 | PURCHASE | 2012-02 | 18215 | 24853 | -6638 |
| SAN JUAN BASIN | 2010-11 | PURCHASE | 2012-02 | 18214 | 25005 | -6791 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP | 253870 | 408720 |
| ANNALY CAPITAL MGMT REIT | 270620 | 238680 |
| AUTOMATIC DATA PROCESSING INC. | 278056 | 341580 |
| BANK AMERICA CORP | 1525259 | 685803 |
| BP PLC | 395622 | 416400 |
| CBS CORP NEW | 506978 | 837100 |
| CELGENE CORP | 251232 | 392350 |
| EXELON CORP | ||
| GAYLORD ENTERTAINMENT | ||
| ILLUMINA INC | ||
| INTEL CORP | 296991 | 288680 |
| INTL BUSINESS MACHINES | 328922 | 383100 |
| INTL PAPER CO | 316245 | 398400 |
| JOHNSON & JOHNSON | 308480 | 350500 |
| KRAFT FOODS | 102142 | 151552 |
| MEDTRONIC | 350741 | 369180 |
| MICROSOFT CORP | 283292 | 320508 |
| MONDELEZ INTL | 190313 | 254530 |
| NATL FUEL GAS CO | 390651 | 304140 |
| NOVARTIS | 357449 | 411450 |
| PFIZER INC | 281782 | 426343 |
| PROCTOR & GAMBLE | 316298 | 339450 |
| QUALCOMM INC | 242829 | 371154 |
| RYMAN HOSPITALITY | 596260 | 870503 |
| VERIZON COMMUNICATIONS | 301889 | 432700 |
| VIACOM NEW | 892860 | 1265760 |
| WAL MART STORES INC | 384450 | 477610 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MARKET VECTORS GOLD MINERS ETF | AT COST | 211670 | 324730 |
| SPDR S&P 500 ETF | AT COST | 967334 | 1637715 |
| VANGUARD EXTENDED MKT INDEX | AT COST | 476121 | 592900 |
| VANGUARD LARGE CAP INDEX | AT COST | 548665 | 605988 |
| VANGUARD SMALL CAP INDEX | AT COST | 724230 | 799150 |
| VANGUARD MID CAP INDEX | AT COST | 525176 | 626544 |
| VANGUARD GROWTH INDEX | AT COST | 820311 | 968048 |
| MARKWEST ENERGY PARTNERS | AT COST | 492691 | 510100 |
| SAN JUAN BASIN ROYALTY TR | AT COST | ||
| ISHARES IBOXX HI YIELD CORP BOND | AT COST | 498726 | 718795 |
| POWERSHARES GLOBAL ETF PREFERRED | AT COST | 500252 | 638580 |
| PIMCO TOTAL RETURN FUND | AT COST | 15267628 | 16191348 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | 650546 | 1228394 |
| UNCLEARED SALES | AT COST | ||
| UNCLEARED PURCHASES | AT COST |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount | $3,950 | Amount |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| BOY Book Value | 64655 | BOYBookValue |
| EOY Book Value | 36642 | EOYBookValue |
| EOYFMV | 36642 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK/TAX DIFFERENCE IN CAPITAL GAINS | Description |
| Amount | $10,255 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | 181 | 181 |
| DUES & SUBSCRIPTIONS | 1695 | |
| INSURANCE | 750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| SAN JUAN ROYALTY TRUST | 3215 | 3215 |
| MARKWEST ENERGY PARTNERS | -35 | -35 |
| MARKWEST ENERGY PARTNERS | -39486 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FILING FEES | $180 | |
| EXCISE TAXES | $2,020 | |
| FOREIGN TAXES | $2,048 | 2048 |
Comments