2012-08-08T17:32:18-05:00 2011-12-31 010826173 CBIZ MHM LLC 10616 SCRIPPS SUMMIT COURT SAN DIEGO CA 92131 990 2011-01-01 953709639 RANCHO SANTA FE FOUNDATION RANC 8587566557 PO BOX 811 RANCHO SANTA FE CA 92067 CHRISTINA WILSON 8587566557 2012-08-02 1 ROBERT C GELLMAN P00183739 8587952000 2011 2016-02-24 21:20:13Z PO BOX 811 RANCHO SANTA FE CA 92067 27973332 0 X WWW.RSFFOUNDATION.ORG X 1981 CA PROMOTES PHILANTHROPY BY ASSISTING DONORS TO BUILD ASSETS FOR THEIR CHOSEN CHARITIES. 28 28 4 28 0 0 4049894 15740971 0 0 531151 436903 80990 93690 4662035 16271564 3000397 2539041 0 0 262503 297302 0 0 129521 141890 188459 3404790 3024802 1257245 13246762 28953418 41790988 10855724 11409524 18097694 30381464 X PROMOTES PHILANTHROPY BY: ASSISTING DONORS TO BUILD ASSETS FOR THEIR CHOSEN CHARITABLE PURPOSES, EXPLORING AND EVALUATING LOCAL CHARITABLE NEEDS, AND BUILDING ENDOWMENTS FOR CHARITABLE ORGANIZATIONS. 0 0 284930 284930 0 THE RANCHO SANTA FE WOMEN'S FUND CONTINUED TO SUPPORT THE SAN DIEGO REGION IN 2011 BY MAKING EIGHT GRANTS TOTALING $284,930. THE GRANTS RANGED IN SIZE FROM $12,865 TO $50,000. THEIR MEMBERSHIP WAS 132 AND GROWING. THIS BRINGS THEIR TOTAL GRANTS TO $1.609 MILLION SINCE THEIR CREATION. 122650 122650 0 THE ARMED FORCES INTEREST GROUP (AFIG) WAS CREATED IN 2007 TO "RAISE THE AWARENESS OF THE NEEDS OF THE MILITARY AND TO RAISE FUNDS IN SUPPORT OF THOSE NEEDS". TO DATE, WE HAVE GRANTED MORE THAN $412,000 TO MILITARY SERVICE PROVIDERS IN SAN DIEGO COUNTY. IN 2011, A COMMITTEE OF APPROXIMATELY 15 MEMBERS, RECOMMENDED 20 GRANTS TOTALING $122,650. 25000 25000 0 THE PERFORMING ARTS CENTER AT RANCHO SANTA FE OPENED IN SEPTEMBER 2010 AND HAS BECOME A VITAL PART OF THE PERFORMING ARTS ACTIVITY AT R. ROGER ROWE SCHOOL AND THE COMMUNITY. RANCHO SANTA FE FOUNDATION MADE THE SECOND OF FOUR $25,000 PAYMENTS TOWARD THE COMPLETION OF THE CENTER AND RECEIVED NAMING RIGHTS FOR THE STAGE. THE FOUNDATION WAS ALSO INSTRUMENTAL IN OBTAINING SEVERAL OTHER MAJOR GIFTS AS WELL AS HANDLING ALL OF THE ACCEPTANCES OF CHARITABLE DONATIONS ON BEHALF OF THE SCHOOL. 2243992 2085491 THE RANCHO SANTA FE FOUNDATION SUPPORTS A WIDE VARIETY OF CAUSES EVERY YEAR THROUGH GRANTS MADE FROM ITS DONOR ADVISED FUNDS AND UNRESTRICTED ENDOWNMENT FUNDS. GRANTS THAT ARE FUNDED FROM THE DONOR ADVISED FUNDS ARE BASED ON THE DONER-ADVISOR RECOMMENDATIONS AND THE GRANTS FUNDED FROM UNRESTRICTED ENDOWMENT FUNDS ARE AT THE DISCRETION OF THE ORGANIZATIONS GRANTS AND PROJECTS COMMITTEE. 2243992 2085491 2676572 1 1 0 0 0 1 1 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 1 0 4 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X CHRISTINA P WILSON 8587566557 PO BOX 811 RANCHO SANTA FE CA 92067 RICHARD CARLSON 1.00 X 0 0 0 RICH COLLATO 1.00 X 0 0 0 CRAIG DADO 1.00 X 0 0 0 DAVID DOWN 1.00 X 0 0 0 JEAN FENLEY 4.00 X X 0 0 0 DOUGLAS FORSYTH 1.00 X 0 0 0 FRANCI FREE 1.00 X 0 0 0 NEIL HOKANSON 1.00 X 0 0 0 MARK HOLMLUND 1.00 X 0 0 0 CANDACE HUMBER 1.00 X 0 0 0 MICHAEL LOBATZ 1.00 X 0 0 0 JOHN MAJOR 1.00 X 0 0 0 RONALD MCMAHON 4.00 X X 0 0 0 GLENN ORATZ 1.00 X 0 0 0 LARRY PIDGEON 1.00 X 0 0 0 DANIEL PITTARD 1.00 X 0 0 0 PAULA POWERS 1.00 X 0 0 0 WILLIAM RUH 4.00 X X 0 0 0 EDWARD SANDERSON 1.00 X 0 0 0 RICHARD SAPP 1.00 X 0 0 0 GORDON SWANSON 1.00 X 0 0 0 PAUL THIEL 1.00 X 0 0 0 ROBERT VANOSKY 1.00 X 0 0 0 DONNA WALKER 1.00 X 0 0 0 PHIL WHITE 1.00 X 0 0 0 BETTY WILLIAMS 1.00 X 0 0 0 KATE WILLIAMS 1.00 X 0 0 0 CHARLES YASH 1.00 X 0 0 0 CHRISTINA WILSON 40.00 X 109200 0 12674 109200 0 12674 1 0 0 0 0 15740971 233399 15740971 354414 354414 11784257 11701768 82489 82489 82489 MANAGEMENT FEE REVENUE 525920 93690 93690 93690 16271564 93690 0 436903 2539041 2539041 109200 65520 21840 21840 137166 12811 80675 43680 31185 8971 14544 7670 19751 6280 8218 5253 2608 2608 32776 1113 31329 334 69043 21559 14467 33017 6016 2242 1887 1887 10626 1485 7996 1145 1556 1556 8052 4767 2285 1000 927 309 309 309 1700 1700 5332 526 4366 440 PROFESSIONAL DEVELOPMEN 9954 9954 PRINTING AND REPRODUCTI 9778 4100 2839 2839 UTILITIES 8465 3005 2730 2730 DUES AND SUBSCRIPTIONS 6167 2428 1446 2293 15459 2415 7960 5084 3024802 2676572 218709 129521 281762 191748 86981 36994 1297669 11576422 8815 7724 68361 50714 6113 17647 15140881 17594271 1283593 992600 10847604 11373582 28953418 41790988 8120 15331 20611 10847604 11373582 10855724 11409524 X 7411018 9524059 2341565 1595732 8345111 19261673 18097694 30381464 28953418 41790988 X 13246762 -962992 X X 0 1 1 X 0 X 6714512 2346485 3463973 4049899 15740971 32315840 6714512 2346485 3463973 4049899 15740971 32315840 18007497 14308343 451594 339494 346362 313431 354414 1805295 71674 77631 65154 80990 93690 389139 34510274 0.41460 0.57820 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 82 4302916 -2063310 8782011 1 1 X X 1 22.00 1 0 0.00 0 0 9677077 10923662 -152279 410396 20038064 6734123 2319565 989401 299515 66497 9677077 5145495 577981 1177427 119100 47680 6734123 6833738 73919 -1459000 245064 58098 5145495 0.02200 0.96120 0.01680 0 0 53716 49745 3971 14645 969 13676 17647 INVESTMENTS HELD FOR OTHERS 11373582 11373582 16271564 3024802 13246762 -671999 -290993 -962992 12283770 15371488 -671999 62916 -290993 -900076 16271564 0 16271564 3087718 62916 62916 3024802 0 3024802 DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: PART II, LINE 9: THE FOUNDATION HOLDS TITLE TO A 22-ACRE PARCEL OF UNDEVELOPED LAND IN RANCHO SANTA FE WHICH IS TO BE HELD BY THE FOUNDATION IN PERPETUITY AS OPEN SPACE. THE VALUE OF THIS PARCEL HAS NOT BEEN INCLUDED WITHIN THE ACCOMPANYING FINANCIAL STATEMENTS AS THE LAND HAS NO VALUE DUE TO THE NATURE OF THE CIRCUMSTANCES UNDER WHICH IT IS HELD. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: TO PROVIDE PERPETUAL SUPPORT FOR THE OPERATIONS AND PROGRAMS OF VARIOUS NON-PROFIT AGENCIES THROUGHOUT SAN DIEGO COUNTY AND BEYOND. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN ACTUARIAL VALUE OF SPLIT INTEREST AGREEMENTS -290,993. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN ACTUARIAL VALUE OF SPLIT INTEREST AGREEMENTS -290,993. 1 SCRIPPS HEALTH FOUNDATION PO BOX 2669 LA JOLLA CA 92038 951684089 501(C)(3) 381500 BUILDING FUND & PROGRAM DEVELOPMENT VILLAGE COMMUNITY PRESBYTERIAN CHURCH PO BOX 704 RANCHO SANTA FE CA 92067 956006164 501(C)(3) 130500 BUILDING FUND, PROGRAM DEVELOPMENT & GENERAL SUPPORT DIEGUENO ESTEEM FOUNDATION INC PO BOX 3313 RANCHO SANTA FE CA 92067 201955305 501(C)(3) 100000 SUPPORT FOR DRAMA & SCIENCE PROGRAMS THE BISHOP'S SCHOOL 7607 LA JOLLA BOULEVARD LA JOLLA CA 92037 951642362 501(C)(3) 100000 SCHOLARSHIP ASSISTANCE FUND WHITTIER INSTITUTE FOR DIABETES 9894 GENESEE AVENUE SUITE 316 LA JOLLA CA 92037 953621314 501(C)(3) 83333 GENERAL SUPPORT REALITY CHANGERS 3910 UNIVERSITY AVENUE SUITE 300-RC SAN DIEGO CA 92105 263757305 501(C)(3) 61300 PROGRAM DEVELOPMENT & GENERAL SUPPORT YMCA OF SAN DIEGO COUNTY 3708 RUFFIN ROAD SAN DIEGO CA 92123 952039198 501(C)(3) 60000 CAPITAL CAMPAIGN & GENERAL SUPPORT BURN INSTITUTE 8825 AERO DRIVE SUITE 200 SAN DIEGO CA 92123 237260718 501(C)(3) 59000 CAMP BEYOND THE SCARS PROGRAM & GENERAL SUPPORT MONARCH SCHOOL PROJECT 808 WEST CEDAR STREET SAN DIEGO CA 92101 330871354 501(C)(3) 55200 CAPITAL CAMPAIGN & GENERAL SUPPORT STANFORD GRADUATE SCHOOL OF BUSINESS 518 MEMORIAL WAY ROOM S235 STANFORD CA 94305 941156365 501(C)(3) 50000 CENTER FOR SOCIAL INNOVATION FUND CSU SAN MARCOS - ACE SCHOLARS 333 S TWIN OAKS VALLEY ROAD SAN MARCOS CA 92096 800390564 501(C)(3) 49600 WORKING-SCHOLARSHIP PROGRAM FOR FORMER FOSTER YOUTH ELEMENTARY INSTITUTE OF SCIENCE 608 51ST STREET SAN DIEGO CA 92114 941669545 501(C)(3) 45700 COMPUTER PURCHASES, SCHOLARSHIP FUNDS & GENERAL SUPPORT ANGELS FOSTER FAMILY NETWORK 4420 HOTEL CIRCLE COURT SUITE 100 SAN DIEGO CA 92108 330825875 501(C)(3) 40000 MARKETING COMMUNICATIONS OUTREACH CAMPAIGN FRIENDS OF SAN PASQUAL ACADEMY INC P O BOX 8202 RANCHO SANTA FE CA 92067 200296623 501(C)(3) 34861 HOUSING CONSTRUCTION & GENERAL SUPPORT RANCHO SANTA FE SENIORS INC PO BOX 223 RANCHO SANTA FE CA 92067 956113493 501(C)(3) 33887 ANNUAL ENDOWMENT DISTRIBUTION & GENERAL SUPPORT ACCION SAN DIEGO 404 EUCLID AVENUE SUITE 271 SAN DIEGO CA 92114 330620415 501(C)(3) 31000 BUSINESS ASSISTANCE & LOAN PROGRAM VETERANS VILLAGE OF SAN DIEGO 4141 PACIFIC HIGHWAY SAN DIEGO CA 92110 953649525 501(C)(3) 31000 EVENT UNDERWRITING & GENERAL SUPPORT SAN DIEGO SECOND CHANCE PROGRAM 6145 IMPERIAL AVENUE SAN DIEGO CA 92114 330539640 501(C)(3) 30000 PROGRAM DEVELOPMENT SENIOR COMMUNITY CENTERS OF SAN DIEGO 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 952850121 501(C)(3) 28434 SENIOR NUTRITION PROGRAM RANCHO SANTA FE SCHOOL PO BOX 809 RANCHO SANTA FE CA 92067 956002507 GOVT. 25000 PERFORMING ARTS CENTER - STAGE NAMING RIGHTS SAN DIEGO BLOOD BANK 440 UPAS STREET SAN DIEGO CA 92103 951696732 501(C)(3) 24331 FREEZE WORKS PROGRAM & GENERAL SUPPORT WALLACE ROBERTS & TODD LLC 1133 COLUMBIA STREET 205 SAN DIEGO CA 92101 CORP. 24235 HISTORICAL STRUCTURE - CULTURAL LANDSCAPE STUDY THE SANFORD BURNHAM INSTITUTE FOR MEDICAL RESEARCH 10901 N TORREY PINES RD LA JOLLA CA 92037 510197108 501(C)(3) 23500 MEDICAL RESEARCH & GENERAL SUPPORT INTERFAITH COMMUNITY SERVICES 550 W WASHINGTON AVE STE B ESCONDIDO CA 92025 953837714 501(C)(3) 23000 EMERGENCY FOOD PANTRY, TRANSITIONAL YOUTH ACADEMY & GENERAL SUPPORT CHURCH OF THE NATIVITY P O BOX 8770 RANCHO SANTA FE CA 92067 273944748 501(C)(3) 22875 BUILDING FUND, GENERAL SUPPORT & STUDENT TRIP MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 237433357 501(C)(3) 22250 GENERAL SUPPORT MAMA'S KITCHEN 3960 HOME AVENUE SAN DIEGO CA 92105 330434246 501(C)(3) 20500 GENERAL SUPPORT BARRIO LOGAN COLLEGE INSTITUTE 1807 MAIN STREET SAN DIEGO CA 92113 330771222 501(C)(3) 20000 COUNTDOWN TO COLLEGE PROJECT SUNDT MEMORIAL FOUNDATION 9404 GENESEE AVENUE 210 LA JOLLA CA 92037 330668362 501(C)(3) 20000 NATURAL HIGH 360 PROGRAM URBAN YOUTH COLLABORATIVE 3030 SUNCREST DRIVE 613 SAN DIEGO CA 92116 900355477 501(C)(3) 20000 SCHOOL BEAUTIFICATION DAY 2012, PROJECT 25, MOTIVATIONAL ASSEMBLIES PLEASANTS COUNTY LIBRARY 101 LAFAYETTE STREET ST MARYS WV 26170 550596254 501(C)(3) 19849 ANNUAL ENDOWMENT DISTRIBUTION SHAKTI RISING INC P O BOX 5655 SAN DIEGO CA 92165 330891679 501(C)(3) 18000 PARTNERSHIP YOUTH RESILIENCY PROJECT FELLOWSHIP FOUNDATION INC 7700 WISCONSIN AVE SUITE 500 BETHESDA MD 20814 530204604 501(C)(3) 17500 GENERAL SUPPORT THE CAMBRIDGE SCHOOL PO BOX 720508 SAN DIEGO CA 92172 204594308 501(C)(3) 17000 GENERAL SUPPORT SAN DIEGO HOSPICE FOUNDATION INC 4311 THIRD AVENUE SAN DIEGO CA 92103 956336024 501(C)(3) 16500 EVENT UNDERWRITING & GENERAL SUPPORT RANCHO SANTA FE LIBRARY GUILD PO BOX 348 RANCHO SANTA FE CA 92067 956091588 501(C)(3) 16231 ANNUAL ENDOWMENT DISTRIBUTION & GENERAL SUPPORT THE NAVY SEAL FOUNDATION 1619 D STREET BLDG 5326 VIRGINIA BEACH VA 23459 311728910 501(C)(3) 16000 NAVY SEALS FOUNDATION - 08/06/11 URGENT SUPPORT RANCHO SANTA FE COMMUNITY CENTER PO BOX 1834 RANCHO SANTA FE CA 92067 952842837 501(C)(3) 15500 YOUTH PROGRAMS & GENERAL SUPPORT DREAM WEAVERS 14325 HIGH PINE STREET POWAY CA 92064 200296751 501(C)(3) 15000 GENERAL SUPPORT NATIONAL VETERANS TRANSITION SERVICES INC 4141 CAMINO DEL RIO SOUTH 318 SAN DIEGO CA 92108 800597403 501(C)(3) 15000 REBOOT PROGRAM SAN DIEGO YACHT CLUB SAILING FOUNDATION 1011 ANCHORAGE LANE SAN DIEGO CA 92106 330510953 501(C)(3) 15000 TEAM ROBERTS/MARTIN OLYMPIC CAMPAIGN GIRL SCOUTS OF THE USA 420 FIFTH AVENUE NEW YORK NY 10018 131624016 501(C)(3) 14500 GENERAL SUPPORT KIDS CAN FREE THE CHILDREN PO BOX 32099 HARTFORD CT 06150 161533544 501(C)(3) 13500 BUILDING CONSTRUCTION IN KENYA UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 90089 951642394 501(C)(3) 13500 DEPARTMENTAL GENERAL SUPPORT URBAN CORPS OF SAN DIEGO COUNTY PO BOX 80156 SAN DIEGO CA 92138 330352148 501(C)(3) 12865 CORP TO CAREER PROGRAM PACIFIC RIDGE SCHOOL 6269 EL FUERTE CARLSBAD CA 92009 861061606 501(C)(3) 12750 SUPPORT FOR ANNUAL OPERATIONS TERI INC 251 AIRPORT ROAD OCEANSIDE CA 92054 953532129 501(C)(3) 12250 GENERAL SUPPORT CARE PACKAGES FROM HOME 1963 SILVERLEAF CIRCLE CARLSBAD CA 92009 800491508 501(C)(3) 12000 HOLIDAY CARE PACKAGES & GENERAL SUPPORT SAN ELIJO LAGOON CONSERVANCY PO BOX 230634 ENCINITAS CA 92023 330358660 501(C)(3) 12000 GENERAL SUPPORT COMMUNITY RESOURCE CENTER 650 SECOND STREET ENCINITAS CA 92024 953497926 501(C)(3) 11000 GENERAL SUPPORT KRAEMER ENDOWMENT FOUNDATION 2119 EAST MADISON AVENUE EL CAJON CA 92019 330573935 501(C)(3) 10500 GENERAL SUPPORT NATIVITY PREP ACADEMY 2755 55TH STREET SAN DIEGO CA 92105 330886247 501(C)(3) 10500 AFTER SCHOOL PROGRAM & GENERAL SUPPORT SOILLE SAN DIEGO HEBREW DAY SCHOOL 3630 AFTON ROAD SAN DIEGO CA 92123 952305570 501(C)(3) 10400 GENERAL SUPPORT ALPHA USA 2275 HALF DAY ROAD SUITE 185 BANNOCKBURN IL 60015 133962840 501(C)(3) 10000 GENERAL SUPPORT BOY SCOUTS OF AMERICA SAN DIEGO - IMPERIAL COUNCIL 1207 UPAS STREET SAN DIEGO CA 92103 951643983 501(C)(3) 10000 LEARNING FOR LIFE/EXPLORING PROGRAM @ JUVENILE COURT & COUNTY SCHOOL SYSTEM CENTURY CLUB OF SAN DIEGO 6155 CORNERSTONE COURT E 100 SAN DIEGO CA 92121 952145967 501(C)(3) 10000 NAVAL SPECIAL WARFARE FOUNDATION EDULEAP 10590 W OCEAN AIR DR SUITE 300 SAN DIEGO CA 92130 270892545 501(C)(3) 10000 GENERAL SUPPORT FRIENDS OF THE CARDIFF-BY-THE-SEA LIBRARY PO BOX 657 CARDIFF BY THE SEA CA 92007 330311593 501(C)(3) 10000 ANNUAL ENDOWMENT DISTRIBUTION GOODWILL INDUSTRIES OF ORANGE COUNTY CALIFORNIA 410 N FAIRVIEW SANTA ANA CA 92703 951644018 501(C)(3) 10000 FITNESS CENTER FOR PEOPLE WITH DISABILITIES 211 SAN DIEGO PO BOX 420039 SAN DIEGO CA 92142 331029843 501(C)(3) 10000 MILITARY & VETERANS PROGRAM SAN DIEGO ARMED SERVICES YMCA 3293 SANTO ROAD SAN DIEGO CA 92124 951679700 501(C)(3) 10000 PROGRAM DEVELOPMENT SAN DIEGO PUBLIC LIBRARY FOUNDATION 820 E STREET SAN DIEGO CA 92101 330959608 501(C)(3) 10000 GENERAL SUPPORT ST JOHN SCHOOL 1003 ENCINITAS BLVD ENCINITAS CA 92024 951644613 501(C)(3) 10000 SCHOLARSHIP PROGRAM THE JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS 2700 F STREET NW WASHINGTON DC 20566 530245017 501(C)(3) 10000 ANNUAL CAMPAIGN THE PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION 3104 WISCONSIN AVENUE NW WASHINGTON DC 20016 530196604 501(C)(3) 10000 NATIONAL CATHEDRAL ASSOCIATION GIFT VETERANS ASSOCIATION OF NORTH COUNTY (VANC) P O BOX 3046 OCEANSIDE CA 92051 205862344 501(C)(3) 10000 CAREER TRANSITION ASSISTANCE PROJECT VISION SAN DIEGO 101 STATE PLACE SUITE A ESCONDIDO CA 92029 271560315 501(C)(3) 10000 GENERAL SUPPORT WOUNDED WARRIOR PROJECT INC 7020 AC SKINNER PKWY SUITE 100 JACKSONVILLE FL 32256 202370934 501(C)(3) 10000 GENERAL SUPPORT LA JOLLA INSTITUTE FOR ALLERGY & IMMUNOLOGY 9420 ATHENA CIRCLE LA JOLLA CA 92037 330328688 501(C)(3) 9500 EVENT UNDERWRITING & GENERAL SUPPORT ORCHESTRA NOVA SAN DIEGO 11772 SORRENTO VALLEY RD 212 SAN DIEGO CA 92121 953625786 501(C)(3) 9500 GENERAL SUPPORT THE DESERT SYMPHONY 72925 FRED WARING DRIVE 101 PALM DESERT CA 92260 953871126 501(C)(3) 8500 GENERAL SUPPORT HUMAN CAPITAL FOUNDATION INC 205 BILLINGS FARM RD SUITE 3A WHITE RIVER JUNCTION VT 05001 202199559 501(C)(3) 8000 SELAMTA FAMILY PROJECT - FAMILY SPONSORSHIP FACE FOUNDATION 10505 SORRENTO VALLEY RD 250 SAN DIEGO CA 92121 205333261 501(C)(3) 7000 GENERAL SUPPORT FIRST CHURCH OF CHRIST SCIENTIST PO BOX 422 RANCHO SANTA FE CA 92067 952322997 501(C)(3) 6709 ANNUAL ENDOWMENT DISTRIBUTION GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL 1231 UPAS STREET SAN DIEGO CA 92103 951644585 501(C)(3) 6500 GENERAL SUPPORT NORTH COAST REPERTORY THEATRE 987D LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 953819307 501(C)(3) 6500 GENERAL SUPPORT PRESBYTERIAN CHURCH OF THE BIG WOOD P O BOX 660 KETCHUM ID 83340 820374595 501(C)(3) 6500 GENERAL SUPPORT LEUKEMIA & LYMPHOMA SOCIETY 123 NW 36TH ST 100 SEATTLE WA 98107 135644916 501(C)(3) 6000 FIREFIGHTERS STAIRCLIMB NORTHWESTERN UNIVERSITY 2020 RIDGE AVENUE EVANSTON IL 60208 362167817 501(C)(3) 6000 GENERAL SUPPORT - DEPARTMENT OF PSYCHIATRY VISTA COMMUNITY CLINIC 1000 VALE TERRACE VISTA CA 92084 952815615 501(C)(3) 6000 GENERAL SUPPORT CSU SAN MARCOS--CENTER ARTES 435 E CARMEL STREET SAN MARCOS CA 92078 800390564 501(C)(3) 5800 GENERAL SUPPORT KPBS 5200 CAMPANILE DRIVE SAN DIEGO CA 92182 956042721 501(C)(3) 5800 GENERAL SUPPORT USO SAN DIEGO 303 A STREET SUITE 100 SAN DIEGO CA 92101 951644030 501(C)(3) 5800 OPERATIONAL SUPPORT BOYS & GIRLS CLUB OF SAN DIEGUITO 533 LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 952470435 501(C)(3) 5600 KEYSTONE PROGRAM & SUMMER SCHOLARSHIPS OPERATION HOMEFRONT SOUTHERN CALIFIORNIA P O BOX 26747 SAN DIEGO CA 92196 203051279 501(C)(3) 5600 GENERAL SUPPORT REGENTS OF THE UNIVERSITY OF CALIFORNIA BERKELEY 201 SPROUL HALL 1960 BERKELEY CA 94720 946002123 501(C)(3) 5520 STUDENT SCHOLARSHIP KIDS KORPS USA 2210 ENCINITAS BLVD SUITE N ENCINITAS CA 92024 330973990 501(C)(3) 5400 GENERAL SUPPORT SAN DIEGO BOTANIC GARDEN 230 QUAIL GARDENS DR / P O BOX 230005 ENCINITAS CA 92023 956120581 501(C)(3) 5350 EVENT UNDERWRITING & GENERAL SUPPORT OLD GLOBE THEATRE P O BOX 122171 SAN DIEGO CA 92112 951543396 501(C)(3) 5014 GENERAL SUPPORT 88 1 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL GRANTS ISSUED ARE ACCOMPANIED WITH A LETTER THAT GRANTEES ARE ASKED TO SIGN AND RETURN, ACKNOWLEDGING (AMONG OTHER THINGS) THAT THEY WILL NOT USE THE FUNDS FOR ANY PURPOSE OTHER THAN THE SPECIFIC PURPOSE(S) DESCRIBED IN THE LETTER. ALL GRANTS ISSUED FROM THE ORGANIZATION'S DISCRETIONARY FUNDS HAVE A FURTHER REQUIREMENT FOR THE GRANTEE TO PROVIDE A WRITTEN REPORT BACK TO THE ORGANIZATION DESCRIBING HOW THE AWARDED FUNDS WERE USED AND THE IMPACT THEY HAD ON THE GRANTEES FUNDED PROJECT(S). X 18 233399 FMV 0 1 1 THIRD PARTY USE: PART I, LINE 32B: ALL GIFTS OF STOCK ARE RECEIVED AND SOLD ON BEHALF OF THE FOUNDATION BY UBS FINANCIAL SERVICES, INC. FORM 990, PART VI FORM 990, PART VI, IDENTIFICATION OF INTERESTED PERSON RELATIONSHIPS: ANNUALLY, ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE PROVIDED A QUESTIONNAIRE TO SOLICIT THEIR INPUT ON THE NATUER OF ANY SHARED RELATIONSHIPS. IDENTIFIIED RELATIONSHIPS ARE EVALUATED TO OBTAIN THE INFORMATION REQUIRED FOR FULL DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 11 ALL BOARD MEMBERS ARE PROVIDED WITH A COPY OF THE 990 VIA EMAIL AND MUST CONFIRM THAT THEY HAVE RECEIVED AND REVIEWED IT PRIOR TO IT'S FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST AGREEMENT ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS SET BY THE EXECUTIVE COMMITTEE, BASED UPON THE ADVICE OF AND THE ANNUAL PERFORMANCE REVIEW CONDUCTED BY THE BOARD CHAIRMAN. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -671,999. CHANGE IN ACTUARIAL VALUE OF SPLIT INTEREST AGREEMENTS -290,993. TOTAL TO FORM 990, PART XI, LINE 5: -962,992. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE TO THE WAY THAT THE AUDIT COMMITTEE OR BOARD OF DIRECTORS OVERSEES THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. RSFF CHARITABLE REAL ESTATE FUND PO BOX 811 RANCHO SANTA FE CA 92067 320194805 REAL ESTATE CA 501(C)(3) 509(A)(3) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0