DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-03-22
- IRS object ID
- 201210829349100001
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-22T09:46:43-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | 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 | 2011-01-01 | 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 | 2012-03-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOWARD SILBERMAN | Name |
| Phone | 8582683330 | Phone |
| Date Prepared | 2012-03-22 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 33612324 | 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 |
| Dividends Rev And Expnss | 1270965 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1270965 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 565696 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5640780 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 565696 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 16815 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 16815 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1853476 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1853476 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 94000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 27500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 39000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 10990 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3663 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3663 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 45061 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 5507 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 312 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 155558 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 31475 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 42663 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1982800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1982800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2138358 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 31475 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2025463 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -284882 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1822001 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 143846 | CashBOY |
| Cash EOY | 933640 | CashEOY |
| Cash EOYFMV | 933640 | CashEOYFMV |
| Investments Corp Stock BOY | 7721386 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 9676708 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 9285636 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 24723654 | InvestmentsOtherBOY |
| Investments Other EOY | 21547296 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 23328393 | InvestmentsOtherEOYFMV |
| Other Assets EOY | 64655 | OtherAssetsEOY |
| Other Assets EOYFMV | 64655 | OtherAssetsEOYFMV |
| Total Assets BOY | 32588886 | TotalAssetsBOY |
| Total Assets EOY | 32222299 | TotalAssetsEOY |
| Total Assets EOYFMV | 33612324 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 32588886 | RetainedEarningsBOY |
| Retained Earnings EOY | 32222299 | RetainedEarningsEOY |
| Total Net Assets BOY | 32588886 | TotalNetAssetsBOY |
| Total Net Assets EOY | 32222299 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 32588886 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 32222299 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 32588886 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -284882 | ExcessOfRevenueOverExpenses |
| Subtotal | 32304004 | Subtotal |
| Other Decreases | 81705 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 32222299 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (27 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| DUKE ENERGY HLDG | P | 2011-08-08 | 2011-12-08 | 87766 | 86755 | 1011 | 1011 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-04-05 | 381150 | 368900 | 12250 | 12250 |
| VANGUARD SMALL CAP ETF | P | 2010-11-08 | 2011-06-28 | 137120 | 129581 | 7539 | 7539 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-04-21 | 400000 | 383971 | 16029 | 16029 |
| VANGUARD INTL EQUITY ETF | P | 2011-02-02 | 2011-12-29 | 78599 | 98323 | -19724 | -19724 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-05-04 | 300000 | 286933 | 13067 | 13067 |
| VANGUARD EMRG MKTS ETF | P | 2010-08-03 | 2011-06-16 | 511375 | 479090 | 32285 | 32285 |
| SPDR S&P 500 ETF | P | 2008-12-05 | 2011-06-28 | 322344 | 208648 | 113696 | 113696 |
| CBS CORP | D | 1998-07-14 | 2011-06-28 | 55378 | 25580 | 29798 | 29798 |
| SYMETRA FINANCIAL | P | 2010-04-29 | 2011-06-28 | 184094 | 191208 | -7114 | -7114 |
| DUKE ENERGY HLDG | P | 2008-11-10 | 2011-08-08 | 175534 | 156350 | 19184 | 19184 |
| VANGUARD EXTD MKT ETF | P | 2006-02-03 | 2011-06-28 | 114256 | 95361 | 18895 | 18895 |
| MKT VECTORS GOLD MINERS ETF | P | 2008-12-16 | 2011-06-28 | 106197 | 60477 | 45720 | 45720 |
| VANGUARD LARGE CAP ETF | P | 2006-02-03 | 2011-06-28 | 118200 | 113061 | 5139 | 5139 |
| MKT VECTORS GOLD MINERS ETF | P | 2008-12-16 | 2011-08-24 | 442720 | 226789 | 215931 | 215931 |
| VANGUARD MID CAP ETF | P | 2006-02-03 | 2011-06-28 | 118026 | 101251 | 16775 | 16775 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-01-10 | 225000 | 218370 | 6630 | 6630 |
| VANGUARD GROWTH ETF | P | 2007-01-18 | 2011-06-28 | 252276 | 236273 | 16003 | 16003 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-01-25 | 200000 | 194107 | 5893 | 5893 |
| VANGUARD INTL EQUITY ETF | P | 2007-09-04 | 2011-12-29 | 334044 | 500959 | -166915 | -166915 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-02-02 | 100000 | 97322 | 2678 | 2678 |
| VIACOM INC | D | 1998-06-14 | 2011-06-28 | 196908 | 82600 | 114308 | 114308 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-02-03 | 200000 | 195005 | 4995 | 4995 |
| VIACOM INC | D | 1998-06-14 | 2011-12-23 | 89793 | 41300 | 48493 | 48493 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-02-15 | 350000 | 342208 | 7792 | 7792 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-03-09 | 100000 | 96697 | 3303 | 3303 |
| PIMCO TOTAL RETURN | P | 2002-12-30 | 2011-03-10 | 60000 | 57965 | 2035 | 2035 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 565696 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 21111 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1240376 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 32872986 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.037732 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1327020 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 28806822 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.046066 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 976730 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 31966872 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.030554 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1391440 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 36782361 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.037829 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 1396285 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 34842726 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.040074 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.192255 | TotalDistributionRatio |
| Average Distribution Ratio | 0.038451 | AverageDistributionRatio |
| Net Noncharitable Assets | 34538139 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1328026 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 18220 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1346246 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2025463 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 18220 | InvestmentIncomeExciseTax |
| Subtotal | 18220 | Subtotal |
| Tax Based On Investment Income | 18220 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 35200 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 35200 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 16980 | Overpayment |
| Amount Credited To Next Year | 16980 | 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 |
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 |
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 |
| ELIZABETH D SMOYER | ||||||||
| 1603 TORRANCE STREET | SAN DIEGO | CA | 92103 | VICE PRESIDE | 1.00 | 0 | 0 | 0 |
| BARRY C FITZPATRICK | ||||||||
| PO BOX 428 | RANCHO SANTA FE | CA | 92067 | SECRETARY | 1.00 | 12500 | 0 | 0 |
| REBECCA WELCH | ||||||||
| 16705 GLENWOOD COURT | LAKE OSWEGO | OR | 97034 | DIRECTOR | 1.00 | 12500 | 0 | 0 |
| DONALD SMOYER | ||||||||
| 4053 ALAMEDA DRIVE | SAN DIEGO | CA | 92103 | TREASURER | 1.00 | 12500 | 0 | 0 |
| KRISTOPHER DICKINSON | ||||||||
| 7185 SHERBOURNE LANE | SAN DIEGO | CA | 92129 | DIRECTOR | 3.00 | 56500 | 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 | 33967548 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1096553 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 35064101 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 35064101 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 525962 | CashDeemedCharitable |
| Net Noncharitable Assets | 34538139 | NetNoncharitableAssets |
| Minimum Investment Return | 1726907 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1726907 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 18220 | TaxBasedOnInvestmentIncome |
| Total Tax | 18220 | TotalTax |
| Distributable Amount Before Adj | 1708687 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1708687 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1708687 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2025463 | ExpensesAndContributions |
| Qualifying Distributions | 2025463 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 18220 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2007243 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1708687 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 681741 | UndistributedIncomePriorYear |
| Qualifying Distributions | 2025463 | QualifyingDistributions |
| Applied To Year1 | 681741 | AppliedToYear1 |
| Applied To Current Year | 1343722 | AppliedToCurrentYear |
| Undistributed Income CY | 364965 | 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 (28 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 | $30,000 | |
| AUTISM TREE PROJECT | ||||||||
| 3428 HUGO STREET | SAN DIEGO | CA | 92106 | NONE | SUPPORT AUTISM EDUCATION | $25,000 | ||
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 1807 MAIN STREET | SAN DIEGO | CA | 92113 | NONE | EDUCATION | $12,500 | ||
| COLORADO SPRINGS FINE ARTS | ||||||||
| 30 WEST DALE STREET | COLORADO SPRINGS | CO | 80903 | NONE | PROMOTION OF THE ARTS | $50,000 | CENTER | |
| DOERNBECHER CHILDREN'S | ||||||||
| 1121 SW SALMON | SUITE 201 | PORTLAND | OR | 97205 | NONE | MEDICAL RESEARCH & CARE | $60,000 | HOSPITAL |
| FRESH START SURGICAL GIFT | ||||||||
| 2011 PALOMAR AIRPORT ROAD | CARLSBAD | CA | 92011 | NONE | OUTREACH TO CHILDREN | $15,000 | ||
| HAHN SCHOOL OF NURSING | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | NURSING EDUCATION | $100,000 | ||
| HELEN WOODWARD ANIMAL | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | ANIMAL RESCUE & PLACEMENT | $20,000 | CENTER | |
| JUST IN TIME FOR FOSTER | ||||||||
| PO BOX 81292 | SAN DIEGO | CA | 92138 | NONE | OUTREACH TO CHILDREN | $30,000 | YOUTH | |
| 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 | $150,000 | ||
| NATIONAL COWBOY MUSEUM | ||||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | EDUCATION | $110,000 | ||
| NEW CHILDREN'S MUSEUM | ||||||||
| 200 WEST ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | EDUCATION | $50,000 | ||
| PACIFIC RIDGE SCHOOL | ||||||||
| 6269 EL FUENTE STREET | CARLSBAD | CA | 92009 | NONE | EDUCATION | $82,800 | ||
| PARKINSON'S ASSOCATION OF SD | ||||||||
| 8555 AERO DRIVE | SUITE 308 | SAN DIEGO | CA | 92123 | NONE | PATIENT SUPPORT & EDUCATION | $20,000 | |
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | OUTREACH TO CHILDREN | $250,000 | ||
| RANCHO SANTA FE FOUNDATION | ||||||||
| 6004 PASEO DELICIAS | RANCHO SANTA FE | CA | 92067 | NONE | CHARITABLE GIVING SUPPORT | $50,000 | ||
| SAN DIEGO BOTANICAL | ||||||||
| PO BOX 23005 | ENCINITAS | CA | 92023 | NONE | CONSERVATION | $50,000 | GARDENS | |
| SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | COMMUNITY OUTREACH | $25,000 | ||
| SAN DIEGO HOSPICE | ||||||||
| 4311 3RD AVENUE | SAN DIEGO | CA | 92103 | NONE | COMMUNITY OUTREACH & SUPPORT | $100,000 | ||
| SAN DIEGO MUSEUM OF ART | ||||||||
| 1450 EL PRADO | SAN DIEGO | CA | 92101 | NONE | ART EDUCATION & PRESERVATION | $12,500 | ||
| 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 | $20,000 | SOCIETY | |
| SAN PASQUAL ACADEMY | ||||||||
| 17701 SAN PASQUAL VALLEY | ESCONDIDO | CA | 92025 | NONE | EDUCATION | $75,000 | ||
| 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 | ||
| WILLOW GROVE EDUCATIONAL | ||||||||
| 14727 VIA AZUL | SAN DIEGO | CA | 92127 | NONE | EDUCATION | $10,000 | FOUNDATION | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1982800 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,270,965 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $16,815 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $565,696 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,853,476 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1853476 | 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 | $10,990 | Amount |
| Net Investment Income | 3663 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3663 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| MARTIN C DICKINSON |
| ELIZABETH D SMOYER |
| BARRY C FITZPATRICK |
| REBECCA WELCH |
| DONALD SMOYER |
| KRISTOPHER DICKINSON |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (27 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP | 253870 | 385450 |
| ANNALY CAPITAL MGMT REIT | 270620 | 271320 |
| AUTOMATIC DATA PROCESSING INC. | 278056 | 324060 |
| BANK AMERICA CORP | 1525259 | 328429 |
| BP PLC | 280332 | 312002 |
| CBS CORP NEW | 530023 | 624220 |
| CELGENE CORP | 251232 | 338000 |
| DUKE ENERGY HOLDING CORP | ||
| EXELON CORP | 332406 | 303590 |
| GAYLORD ENTERTAINMENT | 596260 | 482800 |
| ILLUMINA INC | 222751 | 121920 |
| INTEL CORP | 296991 | 339500 |
| INTL BUSINESS MACHINES | 328922 | 367760 |
| INTL PAPER CO | 316245 | 296000 |
| JOHNSON & JOHNSON | 308480 | 327900 |
| KRAFT FOODS | 292464 | 373600 |
| MEDTRONIC | 310989 | 306000 |
| MICROSOFT CORP | 283292 | 311520 |
| NATL FUEL GAS CO | 338906 | 277900 |
| NOVARTIS | 301025 | 314435 |
| PFIZER INC | 281782 | 367880 |
| PROCTOR & GAMBLE | 316298 | 333550 |
| QUALCOMM INC | 242829 | 328200 |
| SYMETRA FINANCIAL CORP | ||
| VERIZON COMMUNICATIONS | 301889 | 401200 |
| VIACOM NEW | 892860 | 1089840 |
| WAL MART STORES INC | 322927 | 358560 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (16 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MARKET VECTORS GOLD MINERS ETF | AT COST | 211670 | 360010 |
| SPDR S&P 500 ETF | AT COST | 967334 | 1443250 |
| VANGUARD EXTENDED MKT INDEX | AT COST | 476121 | 508032 |
| VANGUARD LARGE CAP INDEX | AT COST | 548665 | 532890 |
| VANGUARD SMALL CAP INDEX | AT COST | 724230 | 689370 |
| VANGUARD MID CAP INDEX | AT COST | 525176 | 546744 |
| VANGUARD GROWTH INDEX | AT COST | 820311 | 839936 |
| VANGUARD INT'L EMERGING MARKETS | AT COST | ||
| VANGUARD INT'L EQUITY ALL WORLD | AT COST | ||
| SAN JUAN BASIN ROYALTY TR | AT COST | 263101 | 273120 |
| ISHARES IBOXX HI YIELD CORP BOND | AT COST | 498726 | 688611 |
| POWERSHARES GLOBAL ETF PREFERRED | AT COST | 500252 | 595515 |
| PIMCO TOTAL RETURN FUND | AT COST | 14934929 | 15387865 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | 547744 | 934013 |
| UNCLEARED SALES | AT COST | 412643 | 412643 |
| UNCLEARED PURCHASES | AT COST | 116394 | 116394 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DIVIDENDS RECEIVABLE | Description |
| EOY Book Value | 64655 | EOYBookValue |
| EOYFMV | 64655 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOOK/TAX DIFFERENCE IN CAPITAL GAINS | $76,705 |
| PRIOR PERIOD ADJUSTMENT | $5,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | 312 | 312 |
| DUES & SUBSCRIPTIONS | 4445 | |
| INSURANCE | 750 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SAN JUAN ROYALTY TRUST | Description |
| Revenue And Expenses Per Books | 16815 | RevenueAndExpensesPerBooks |
| Net Investment Income | 16815 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FILING FEES | $160 |
| EXCISE TAXES | $44,901 |
Comments