2013-08-22T10:04:22-07:00 2013-06-30 Hayes & Associates Acctcy Corp 1001 B Avenue Suite 211 Coronado CA 921183424 990PF 2012-07-01 201985794 The Lipp Family Foundation LIPP 6194354195 1001 B Avenue Suite 211 Coronado CA 92118 William J Barkhurst 2013-08-22 true John M Hart CPA P00013328 6194354195 2012 2016-02-24 21:20:13Z X 4100782 X X 36513 36513 36513 318696 3040072 318696 144512 355209 355209 181025 36124 36124 36124 3085 3085 3085 3085 32700 32700 32700 32700 6307 6307 6307 6307 300 300 300 300 78516 78516 78516 42392 310500 310500 389016 78516 78516 352892 -33807 276693 102509 3715306 3681499 4100782 3715306 3681499 4100782 0 X 3715306 3681499 3715306 3681499 3715306 3681499 3715306 -33807 3681499 3681499 4406 Weitz Partners Value P 2001-01-01 2013-01-01 108000 102162 5838 5838 24579 Victory Portfolio P 2001-01-01 2013-01-01 418545 387059 31486 31486 11934 N&B Genesis P 2001-01-01 2013-01-01 428848 373716 55132 55132 2909 Meridian Value Fund P 2001-01-01 2013-01-01 94952 86696 8256 8256 2283 Mainstay MAPA P 2001-01-01 2013-01-01 80000 73716 6284 6284 3004 Keeley Small Capital Fund P 2007-12-14 2003-01-01 84500 82382 2118 2118 9203 FPA Capital Fund P 2001-01-01 2013-01-31 410490 349379 61111 61111 8121 Excelsior Value & Restructuring P 2001-01-01 2013-01-31 382044 377523 4521 4521 11768 Davis New York Venture P 2001-01-01 2013-01-31 434570 404897 29673 29673 7326 Calamos Growth P 2001-01-01 2013-01-31 359484 390745 -31261 -31261 717 N&B Genesis P 2012-12-17 2013-01-31 25785 24066 1719 1719 1131 Excelsior Value & Restructuring P 2012-01-01 2013-01-31 52918 49774 3144 3144 547 Davis New York Venture P 2012-12-19 2013-01-31 20257 19261 996 996 Capital gain dividends P 139679 139679 139679 318696 144512 false 295500 3810615 0.07755 300500 4338610 0.06926 350000 3492572 0.10021 280000 4223975 0.06629 445754 5302259 0.08407 0.39738 0.07948 2767 2767 352892 X 2767 2767 2767 3200 3200 433 433 false false false false false false false false false true true false false false false true N/A Charles W Hayes CPA Treas 6194354195 1001 B Avenue Suite 211 Coronado CA 92118 false false false false false false false false false false false false false false false false false false false false false false false false false false Sydney J Stanley 960 A Avenue Coronado CA 92118 5.00 7225 Charles W Hayes 1001 B Avenue Suite 211 Coronado CA 92118 5.00 7225 William J Barkhurst 1330 Orange Avenue Suite 308 Coronado CA 92118 5.00 21728 NONE Hayes & Associates CPAs 1001 B Avenue Suite 211 Coronado CA 92118 Investment mgmt tax 35785 To support and to fund educational, scientific and literary purposes. 0 General - to 501(c)(3) charitable organizations. 0 0 0 0 0 0 0 0 0 2767 2767 2767 2767 0 352892 352892 2767 350125 0 448586 68801 350000 300500 295500 1463387 352892 0 352892 1816279 0 448586 1367693 68801 350000 300500 295500 352892 X San Diego Youth Symphony 1650 El Prado 207A San Diego CA 92101 None N/A General charitable 5000 CSUSB William C Green Memorial Fund 5500 University Parkway San Bernardino CA 92407 None N/A General charitable 10500 Fuerte Hills - Rady's Children Hosp 3030 Childrens Way San Deigo CA 92123 None N/A General charitable 5000 Big Brothers Big Sisters 8515 Arjons Drive Suite A San Diego CA 92156 None N/A General charitable 20000 Camp Able 5500 Campanile Drive San Diego CA 92182 None N/A General charitable 5000 University of Delaware George Evans House Newark DE 19717 None N/A Educational and science 30000 Texas AM Foundation 514 John R Blocker Building College Station TX 77843 None N/A Educational and science 30000 Southwestern College 900 Otay Lakes Road Chula Vista CA 91910 None N/A Educational and science 60000 San Diego State University 5500 Campanile Drive San Diego CA 92182 None N/A Educational and science 30000 Friends of Coronado Library 1001 B Avenue Suite 211 Coronado CA 92118 None N/A Educational 10000 Coronado Schools Foundation 555 D Avenue Coronado CA 92118 None N/A Educational and science 60000 Coronado Hospital Foundation 250 Prospect Place Coronado CA 92118 None N/A General charitable 5000 Steven J Wampler Foundation 924 D Avenue Coronado CA 92118 None N/A General charitable 5000 Coronado High School Band Boos 650 D Avenue Coronado CA 92118 None N/A Educational 5000 Univ of Massachusetts - Amhers 120 Governors Drive Amherst MA 01003 None N/A Educational and science 30000 310500 36513 318696 355209 355209 false false false false false false false false false false Tax preparation 3085 3085 3085 3085 Hayes & Associates CPAs Fees for investment management based upon assets under management. Miscellaneous 300 300 300 300 Investment management 32700 32700 32700 32700