DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-04-07
- IRS object ID
- 201100979349100610
- Schema version
- 2010v3.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-07T19:08:06-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | 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 | 2011-04-07 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HOWARD SILBERMAN | Name |
| Phone | 8582683330 | Phone |
| Date Prepared | 2011-04-07 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 34715348 | 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 | 1764064 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1764064 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -63189 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5101866 | GrossSalesPrice |
| Other Income Rev And Expnss | 14477 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 14477 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1715352 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1778541 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 91500 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 26000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 39000 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 21175 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7050 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 7950 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 375 | OtherProfFeesRevAndExpnss |
| Interest Rev And Expnss | 2 | InterestRevAndExpnss |
| Interest Net Invst Incm | 2 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 23881 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 5041 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 162 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 141974 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 33214 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 46950 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1193426 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1193426 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1335400 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 33214 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1240376 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 379952 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1745327 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 201510 | CashBOY |
| Cash EOY | 143846 | CashEOY |
| Cash EOYFMV | 143846 | CashEOYFMV |
| Investments Corp Stock BOY | 3813704 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7721386 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7426585 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 28193720 | InvestmentsOtherBOY |
| Investments Other EOY | 24723654 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 27144917 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 32208934 | TotalAssetsBOY |
| Total Assets EOY | 32588886 | TotalAssetsEOY |
| Total Assets EOYFMV | 34715348 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 32208934 | RetainedEarningsBOY |
| Retained Earnings EOY | 32588886 | RetainedEarningsEOY |
| Total Net Assets BOY | 32208934 | TotalNetAssetsBOY |
| Total Net Assets EOY | 32588886 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 32208934 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 32588886 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 32208934 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 379952 | ExcessOfRevenueOverExpenses |
| Subtotal | 32588886 | Subtotal |
| Total Net Assets Fund Balances EOY | 32588886 | TotalNetAssetsFundBalancesEOY |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1327020 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 28806822 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.046066 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 976730 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 31966872 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.030554 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1391440 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 36782361 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.037829 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1396285 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 34842726 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.040074 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2152938 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 35641971 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060405 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.214928 | TotalDistributionRatio |
| Average Distribution Ratio | 0.042986 | AverageDistributionRatio |
| Net Noncharitable Assets | 32872986 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1413078 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 17453 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1430531 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1240376 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 34907 | InvestmentIncomeExciseTax |
| Subtotal | 34907 | Subtotal |
| Tax Based On Investment Income | 34907 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 23400 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 23400 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 156 | PenaltyForUnderpayment |
| Tax Due | 11663 | TaxDue |
| Amount Credited To Next Year | 0 | 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 | 54000 | 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 | 33169313 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 204277 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 33373590 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 33373590 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 500604 | CashDeemedCharitable |
| Net Noncharitable Assets | 32872986 | NetNoncharitableAssets |
| Minimum Investment Return | 1643649 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1643649 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 34907 | TaxBasedOnInvestmentIncome |
| Total Tax | 34907 | TotalTax |
| Distributable Amount Before Adj | 1608742 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 1608742 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 1608742 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1240376 | ExpensesAndContributions |
| Qualifying Distributions | 1240376 | QualifyingDistributions |
| Adj Qualifying Distributions | 1240376 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1608742 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 313375 | UndistributedIncomePriorYear |
| Qualifying Distributions | 1240376 | QualifyingDistributions |
| Applied To Year1 | 313375 | AppliedToYear1 |
| Applied To Current Year | 927001 | AppliedToCurrentYear |
| Undistributed Income CY | 681741 | 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 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| FRIENDS OF ROLLO | ||||||||
| 2838 GARRISON STREET | SAN DIEGO | CA | 92106 | NONE | EDUCATION | $12,500 | ||
| KRAEMER ENDOWMENT FOUNDAT | ||||||||
| 2119 EAST MADISON AVE | EL CAJON | CA | 92109 | NONE | CIVIC/COMMUNITY SERVICE | $50,000 | ||
| RUBEN H FLEET SCIENCE CEN | ||||||||
| 1875 EL PRADO | SAN DIEGO | CA | 92101 | NONE | SUPPORT OF SCIENCE EDUCATION | $62,500 | ||
| NATIONAL COWBOY MUSEUM | ||||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | NONE | EDUCATION | $200,000 | ||
| SAN PASQUAL ACADEMY | ||||||||
| 17701 SAN PASQUAL VALLEY | ESCONDIDO | CA | 92025 | NONE | EDUCATION | $50,000 | ||
| HAHN SCHOOL OF NURSING | ||||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | NONE | NURSING EDUCATION | $100,000 | ||
| PACIFIC RIDGE SCHOOL | ||||||||
| 6269 EL FUENTE STREET | CARLSBAD | CA | 92009 | NONE | EDUCATION | $40,000 | ||
| COLORADO SPRINGS FINE | ||||||||
| 30 WEST DALE STREET | COLORADO SPRINGS | CO | 80903 | NONE | PROMOTION OF THE ARTS | $50,000 | ARTS CENTER | |
| SANTA FE PREP | ||||||||
| 1101 CAMINO DE LA CRUZ BL | SANTA FE | NM | 87505 | NONE | EDUCATION | $35,000 | ||
| ATHLETES FOR EDUCATION | ||||||||
| PO BOX 900517 | SAN DIEGO | CA | 92190 | NONE | EDUCATION | $40,000 | ||
| DOERNBECHER CHILDREN'S | ||||||||
| 1121 SW SALMON | PORTLAND | OR | 97205 | NONE | MEDICAL RESEARCH & CARE | $160,000 | HOSPITAL | SUITE 201 |
| SAN DIEGO BOTANICAL | ||||||||
| PO BOX 23005 | ENCINITAS | CA | 92023 | NONE | CONSERVATION | $15,000 | GARDENS | |
| JUST IN TIME FOR FOSTER | ||||||||
| PO BOX 81292 | SAN DIEGO | CA | 92138 | NONE | OUTREACH TO CHILDREN | $13,200 | YOUTH | |
| SAN DIEGO ZOOLOGICAL | ||||||||
| 2920 ZOO DRIVE | SAN DIEGO | CA | 92101 | NONE | CONSERVATION | $20,000 | SOCIETY | |
| BIG ANIMALS FOR LITTLE | ||||||||
| 1380 GARNET AVE | SAN DIEGO | CA | 92109 | NONE | OUTREACH TO CHILDREN | $7,500 | KIDS | SUITE E436 |
| AUTISM TREE PROJECT | ||||||||
| 3428 HUGO STREET | SAN DIEGO | CA | 92106 | NONE | SUPPORT AUTISM EDUCATION | $10,000 | ||
| FRESH START SURGICAL GIFT | ||||||||
| 2011 PALOMAR AIRPORT ROAD | CARLSBAD | CA | 92011 | NONE | OUTREACH TO CHILDREN | $15,000 | ||
| HELEN WOODWARD ANIMAL | ||||||||
| PO BOX 64 | RANCHO SANTA FE | CA | 92067 | NONE | ANIMAL RESCUE & PLACEMENT | $20,000 | CENTER | |
| MERCY HOSPITAL FOUNDATION | ||||||||
| 203 WEST F STREET | SAN DIEGO | CA | 92101 | NONE | HOSPITAL IMPROVEMENTS | $50,000 | ||
| NEW CHILDREN'S MUSEUM | ||||||||
| 200 WEST ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | EDUCATION | $50,000 | ||
| SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | COMMUNITY OUTREACH | $25,000 | ||
| 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 | $15,000 | ||
| THE CHILDREN'S INITIATIVE | ||||||||
| 4438 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | OUTREACH TO CHILDREN | $22,726 | ||
| UNITED THROUGH READING | ||||||||
| 11555 SORRENTO VALLEY RD | SAN DIEGO | CA | 92121 | NONE | PROMOTE LITERACY | $25,000 | SUITE 203 | |
| WILLOW GROVE EDUCATIONAL | ||||||||
| 14727 VIA AZUL | SAN DIEGO | CA | 92127 | NONE | EDUCATION | $25,000 | FOUNDATION | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1193426 | 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 | $1,764,064 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $14,477 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$63,189 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,715,352 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1715352 | 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 | $21,175 | Amount |
| Net Investment Income | 7050 | NetInvestmentIncome |
| Disbursements Charitable Prps | 7950 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (6 entries)
| MARTIN C DICKINSON |
| ELIZABETH D SMOYER |
| BARRY C FITZPATRICK |
| REBECCA WELCH |
| DONALD SMOYER |
| KRISTOPHER DICKINSON |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (28 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS CORP | 2010-04 | PURCHASE | 2010-07 | 2 | 2 | |
| FRONTIER COMMUNICATIONS CORP | 2010-04 | PURCHASE | 2010-07 | 6720 | 7481 | -761 |
| FRONTIER COMMUNICATIONS CORP | 2008-11 | PURCHASE | 2010-07 | 5659 | 5942 | -283 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-01 | 200000 | 192519 | 7481 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-03 | 150000 | 143109 | 6891 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-04 | 220600 | 212562 | 8038 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-04 | 66660 | 63025 | 3635 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-05 | 111400 | 105057 | 6343 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-08 | 100000 | 92367 | 7633 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-10 | 200000 | 179773 | 20227 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-10 | 200000 | 180137 | 19863 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-10 | 125000 | 113070 | 11930 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-10 | 50000 | 45112 | 4888 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-11 | 50000 | 44996 | 5004 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-11 | 150000 | 134070 | 15930 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-11 | 600000 | 538567 | 61433 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-11 | 100000 | 90223 | 9777 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-11 | 100000 | 90146 | 9854 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-11 | 100000 | 91003 | 8997 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-11 | 150000 | 137217 | 12783 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-12 | 100000 | 97593 | 2407 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-12 | 200000 | 195366 | 4634 |
| PIMCO TOTAL RETURN FUND | 2002-12 | PURCHASE | 2010-12 | 500000 | 492984 | 7016 |
| VANGUARD PAC ETF | 2007-08 | PURCHASE | 2010-12 | 708715 | 814208 | -105493 |
| VANGUARD TOTAL STK MKT ETF | 2006-02 | PURCHASE | 2010-06 | 142222 | 158027 | -15805 |
| VANGUARD TOTAL STK MKT ETF | 2006-10 | PURCHASE | 2010-08 | 370243 | 427866 | -57623 |
| VANGUARD VALUE ETF | 2006-02 | PURCHASE | 2010-06 | 235223 | 292802 | -57579 |
| VANGUARD VALUE ETF | 2006-12 | PURCHASE | 2010-06 | 159422 | 219831 | -60409 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (20 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ALTRIA GROUP | 229846 | 295440 |
| ANNALY CAPITAL MGMT REIT | 218030 | 250880 |
| AUTOMATIC DATA PROCESSING INC. | 227033 | 231400 |
| BANK AMERICA CORP | 1525259 | 787994 |
| BP PLC | 280332 | 322441 |
| CBS CORP NEW | 576111 | 476250 |
| DUKE ENERGY HOLDING CORP | 243105 | 267150 |
| EXELON CORP | 332406 | 291480 |
| GAYLORD ENTERTAINMENT | 596260 | 718800 |
| ILLUMINA INC | 131974 | 158350 |
| INTEL CORP | 257165 | 252360 |
| JOHNSON & JOHNSON | 186275 | 185550 |
| KRAFT FOODS | 292464 | 315100 |
| MICROSOFT CORP | 258187 | 307010 |
| PFIZER INC | 281782 | 297670 |
| QUALCOMM INC | 242829 | 296940 |
| SYMETRA FINANCIAL CORP | 191208 | 191800 |
| VERIZON COMMUNICATIONS | 264914 | 322020 |
| VIACOM NEW | 1116074 | 1188300 |
| WAL MART STORES INC | 270132 | 269650 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (15 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VARIOUS OTHER SECURITIES | |||
| MARKET VECTORS GOLD MINERS ETF | AT COST | 498935 | 1014255 |
| SPDR S&P 500 ETF | AT COST | 1175982 | 1760500 |
| VANGUARD EXTENDED MKT INDEX | AT COST | 571482 | 642038 |
| VANGUARD LARGE CAP INDEX | AT COST | 661726 | 650993 |
| VANGUARD SMALL CAP INDEX | AT COST | 858812 | 869180 |
| VANGUARD MID CAP INDEX | AT COST | 626427 | 677586 |
| VANGUARD GROWTH INDEX | AT COST | 1056583 | 1080992 |
| VANGUARD INT'L EMERGING MARKETS | AT COST | 479091 | 529606 |
| VANGUARD INT'L EQUITY ALL WORLD | AT COST | 500959 | 405705 |
| SAN JUAN BASIN ROYALTY TR | AT COST | 263101 | 282384 |
| ISHARES IBOXX HI YIELD CORP BOND | AT COST | 498726 | 695233 |
| POWERSHARES GLOBAL ETF PREFERRED | AT COST | 500252 | 614220 |
| PIMCO TOTAL RETURN FUND | AT COST | 16559008 | 17052850 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | 472570 | 869375 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| EXPENSES | ||
| ACCOUNT FEES | 162 | 162 |
| DUES & SUBSCRIPTIONS | 3745 | |
| INSURANCE | 750 | |
| TRAVEL | 384 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SAN JUAN ROYALTY TRUST | Description |
| Revenue And Expenses Per Books | 14477 | RevenueAndExpensesPerBooks |
| Net Investment Income | 14477 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $375 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| FILING FEES | $85 |
| EXCISE TAXES | $23,796 |
Comments