SAHM FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SAHM FAMILY FOUNDATION (EIN 33-0753690)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-01
- IRS object ID
- 202611219349101036
- Schema version
- 2025v4.1
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-01T17:40:18-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330753690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAHM FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAHM | BusinessNameControlTxt |
| Phone | 9498605009 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2466 FENDER AVENUE UNIT G | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92831 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT CUTHBERTSON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9498605009 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $52,147,700 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $965,159 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $965,159 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $969,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,217,656 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $969,397 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $533 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $533 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,935,089 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,935,089 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $190,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $279,882 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $31,144 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $248,738 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $70,147 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $8,319 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $61,828 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,835 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $27,418 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $27,417 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $129,606 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,606 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $271,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $236,235 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $19,028 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $25,100 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $7,256 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,844 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $272,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $232,628 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,794 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,293,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $778,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $498,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,547,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,547,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,841,255 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $778,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,046,149 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,906,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,156,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,927,613 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,103,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,103,495 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,504,492 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,175,715 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,884,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,047,656 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,051,295 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,562,275 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,696,549 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $29,867,071 | OtherAssetsBOYAmt |
| Other Assets EOY | $30,070,165 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $14,300,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,526,186 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,620,020 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $52,147,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,526,186 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $58,620,020 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,526,186 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,620,020 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,526,186 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,620,020 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,526,186 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,906,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $58,620,020 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $58,620,020 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICILY TRADED SECURITIES | $5,113,876 | $4,135,658 | $978,218 | $978,218 | |
| PUBLICILY TRADED SECURITIES | $103,779 | $112,601 | -$8,822 | -$8,822 | |
| CAPITAL GAINS DIVIDENDS | $1 | $1 | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $969,397 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,087 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,087 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,012 | OverpaymentAmt |
| Applied To ES Tax | $9,012 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | SAHMFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | JULIE CAMERON | IndividualWithBooksNm |
| Phone | 9498605009 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2466 FENDER AVENUE UNIT G | AddressLine1Txt |
| City | FULLERTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92831 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID A EBERSHOFF | ||||||||
| 2466 FENDER AVENUE UNIT G | FULLERTON | CA | 92831 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| CHRISTOPHER SAHM | ||||||||
| 2466 FENDER AVENUE UNIT G | FULLERTON | CA | 92831 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
| ROBERT CUTHBERTSON | ||||||||
| 2466 FENDER AVENUE UNIT G | FULLERTON | CA | 92831 | DIRECTOR, MANAGER OF ENTITLEMENT PROJ | 25.00 | $100,000 | $0 | $0 |
| NOAH LEVINE | ||||||||
| 2466 FENDER AVENUE UNIT G | FULLERTON | CA | 92831 | DIRECTOR | 5.00 | $30,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| JULIE CAMERON | ||||||||
| 2466 FENDER AVENUE UNIT G | FULLERTON | CA | 92831 | ADMINISTRATOR | 40.00 | $156,048 | $36,333 | $2,640 |
| ABIGAIL SAHM | ||||||||
| 2466 FENDER AVENUE UNIT G | FULLERTON | CA | 92831 | ADMINISTRATOR | 40.00 | $123,833 | $26,522 | $0 |
| TERESO GARCIA | ||||||||
| PO BOX 1194 | RANCHO SANTA FE | CA | 92067 | DEL DIOS RANCH EMPLO | 40.00 | $77,275 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SORRENTO ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7428 CAPSTAN DRIVE | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $60,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,860,112 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,606,404 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $14,306,875 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,773,391 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,773,391 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $776,601 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $50,996,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,549,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,549,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,075 | TotalTaxAmt |
| Distributable Before Adj | $2,533,765 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,533,765 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,533,765 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,046,149 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,046,149 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,533,765 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,229,317 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,046,149 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,229,317 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $816,832 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,716,933 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARMORY CENTER FOR THE ARTS | |||||||
| 145 NORTH RAYMOND AVE | PASADENA | CA | 91103 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BOISE ART MUSEUM INC | |||||||
| 670 E JULIA DAVIS DR | BOISE | ID | 83702 | N/A | PC | GENERAL SUPPORT | $15,000 |
| BOYS AND GIRLS CLUB OF VISTA | |||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 92083 | N/A | PC | GENERAL SUPPORT | $25,000 |
| BOYS AND GIRLS CLUBS OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BOYS AND GIRLS CLUBS OF NORTHWEST SAN DIEGO | |||||||
| 533 LOMAS SANTA FE DR | SOLANA BEACH | CA | 92075 | N/A | PC | GENERAL SUPPORT | $10,000 |
| BOYS AND GIRLS CLUBS OF PASADENA | |||||||
| 3230 E DEL MAR BLVD | PASADENA | CA | 91107 | N/A | PC | GENERAL SUPPORT | $15,000 |
| CAMP MANITOWISH YMCA | |||||||
| 5650 CAMP MANITOWISH LANE | BOULDER JUNCTION | WI | 54512 | N/A | PC | GENERAL SUPPORT | $15,000 |
| COAST GUARD FOUNDATION | |||||||
| 394 TAUGWONK ROAD | STONINGTON | CT | 06378 | N/A | PC | GENERAL SUPPORT | $45,000 |
| DUKE UNIVERSITY | |||||||
| 2001 CAMPUS DRIVE | DURHAM | NC | 27705 | N/A | PC | NASHER MUSEUM OF ART | $40,000 |
| ELEMENTARY INSTITUTE OF SCIENCE | |||||||
| 608 51ST ST | SAN DIEGO | CA | 92114 | N/A | PC | GENERAL SUPPORT | $10,000 |
| EMILY KRZYZEWSKI FAMILY LIFE CENTER INC | |||||||
| 904 WEST CHAPEL HILL STREET | DURHAM | NC | 27701 | N/A | PC | GENERAL SUPPORT | $35,000 |
| FAR AND WISE INC | |||||||
| PO BOX 4282 | HAILEY | ID | 83333 | N/A | PC | GENERAL SUPPORT | $65,000 |
| FEEDING SAN DIEGO | |||||||
| 9455 WAPLES STREET | SAN DIEGO | CA | 92121 | N/A | PC | GENERAL SUPPORT | $20,000 |
| FLOURISH FOUNDATION | |||||||
| PO BOX 2429 | KETCHUM | ID | 83340 | N/A | PC | GENERAL SUPPORT | $75,000 |
| IDAHO BASECAMPINC | |||||||
| PO BOX 183 | KETCHUM | ID | 83340 | N/A | PC | GENERAL SUPPORT | $500,000 |
| INSTITUTE OF CONTEMPORARY ART SAN DIEGOSD ART INSTITUTE | |||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | N/A | PC | GENERAL SUPPORT | $100,000 |
| LITTLE BROTHERS - FRIENDS OF THE ELDERLY | |||||||
| 909 HYDE STREET SUITE 628 | SAN FRANCISCO | CA | 94109 | N/A | PC | GENERAL SUPPORT | $25,000 |
| MARJAREE MASON CENTER | |||||||
| 1600 M STREET | FRESNO | CA | 93721 | N/A | PC | GENERAL SUPPORT | $50,000 |
| MEALS ON WHEELS | |||||||
| 2254 SAN DIEGO AVE STE 200 | SAN DIEGO | CA | 92110 | N/A | PC | GENERAL SUPPORT | $45,000 |
| MUSEUM OF CONTEMPORARY ART OF SAN DIEGO | |||||||
| 700 PROSPECT STREET | LA JOLLA | CA | 92037 | PC | GENERAL SUPPORT | $275,000 | |
| MUSEUM OF MAKING MUSIC | |||||||
| 5790 ARMADA DRIVE | CARLSBAD | CA | 92008 | N/A | PC | GENERAL SUPPORT | $12,500 |
| NEW VILLAGE ARTS THEATRE INC | |||||||
| 2787 STATE STREET | CARLSBAD | CA | 92008 | N/A | PC | GENERAL SUPPORT | $10,000 |
| OCEAN DISCOVERY INSTITUTE | |||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | N/A | PC | GENERAL SUPPORT | $10,000 |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PC | GENERAL SUPPORT | $50,000 |
| ONCOLOGY AND KIDS | |||||||
| 8898 NAVAJO ROAD SUITE C337 | SAN DIEGO | CA | 92119 | N/A | PC | GENERAL SUPPORT | $50,000 |
| OUTDOOR OUTREACH | |||||||
| 5275 MARKET STREET 21 | SAN DIEGO | CA | 92114 | N/A | PC | GENERAL SUPPORT | $100,000 |
| OUTDOORS EMPOWERED NETWORK | |||||||
| 15 SUSSEX STREEET | SAN FRANCISCO | CA | 94131 | N/A | PC | GENERAL SUPPORT | $25,000 |
| PASADENA CONSERVATORY OF MUSIC | |||||||
| 100 N HILL AVE | PASADENA | CA | 91106 | N/A | PC | GENERAL SUPPORT | $20,000 |
| PATRICK HENRY HIGH SCHOOL FOUNDATION | |||||||
| 6702 WANDERMERE DR | SAN DIEGO | CA | 92120 | N/A | PC | GENERAL SUPPORT | $5,000 |
| PRO KIDS GOLF ACADEMY & LEARNING CENTER | |||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | N/A | PC | GENERAL SUPPORT | $50,000 |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | |||||||
| 626 TARENTO DR | SAN DIEGO | CA | 92106 | N/A | PC | GENERAL SUPPORT | $350,000 |
| SAWTOOTH BOTANICAL GARDEN INC | |||||||
| PO BOX 928 | SUN VALLEY | ID | 83353 | N/A | PC | GENERAL SUPPORT | $20,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| PO BOX 89367 | TAMPA | FL | 33689 | N/A | PC | GENERAL SUPPORT | $45,000 |
| SUN VALLEY MUSEUM OF ART | |||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THE ADVOCATES FOR SURVIVORS OF DOMESTIC VIOLENCE | |||||||
| 211 S RIVER STREET | HAILEY | ID | 83333 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE CHILDREN'S MUSEUM OF DISCOVERY | |||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | N/A | PC | GENERAL SUPPORT | $25,000 |
| THE FIRST TEE OF FRESNO | |||||||
| 7492 N RIVERSIDE DRIVE | FRESNO | CA | 93722 | N/A | PC | GENERAL SUPPORT | $50,000 |
| THE HUNTINGTON LIBRARY | |||||||
| 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | N/A | PC | GENERAL SUPPORT | $30,000 |
| THE SENIOR CONNECTION | |||||||
| 721 THIRD AVENUE SOUTH | HAILEY | ID | 83333 | N/A | PC | GENERAL SUPPORT | $60,000 |
| THE SPACE IDAHO INC | |||||||
| 403 N 1ST AVE | HAILEY | ID | 83333 | N/A | PC | GENERAL SUPPORT | $20,000 |
| THUNDER DRAGON FUND | |||||||
| PO BOX 6123 | KETCHUM | ID | 83340 | N/A | PC | GENERAL SUPPORT | $100,000 |
| URBAN SURF 4 KIDS ORG | |||||||
| 9380 ACTIVITY ROAD STE H | SAN DIEGO | CA | 92126 | N/A | PC | GENERAL SUPPORT | $15,000 |
| VERDI CHORUS | |||||||
| 2630 11TH ST 4 | SANTA MONICA | CA | 90405 | N/A | PC | GENERAL SUPPORT | $15,000 |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DRIVE | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL SUPPORT | $25,000 |
| WAYCROSS AREA SHELTER FOR ABUSED PERSONS INC | |||||||
| PO BOX 1824 | WAYCROSS | GA | 31502 | N/A | PC | GENERAL SUPPORT | $5,000 |
| WOOD RIVER COMMUNITY YMCA | |||||||
| 805 W FRANKLIN STREET | BOISE | ID | 83702 | N/A | PC | GENERAL SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,547,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $965,159 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $533 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $969,397 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,935,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,935,089 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,835 | Amt |
| Net Investment Income | $27,418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,417 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| COMPENSATION OF DIRECTORS | FORM 990PF, PAGE 6, PART VIII, LINE 1, BOX (C) | THE AMOUNT REPORTED IN PART VIII, LINE 1, BOX (C), STATEMENT 14, INCLUDES COMPENSATION PAID TO ROBERT CUTHBERTSON FOR HIS ROLE AS ENTITLEMENT PROJECT MANAGER. AS ENTITLEMENT PROJECT MANAGER, MR. CUTHBERTSON IS RESPONSIBLE FOR MEETING WITH, PROVIDING INPUT TO, AND MAKING DECISIONS WITH ALL CONSULTANTS ON THE PROJECT. HE IS ALSO RESPONSIBLE FOR THE OPERATION AND MAINTENANCE OF DEL DIOS RANCH. BOTH OF THESE ACTIVITIES REPRESENT SUBSTANTIAL RESPONSIBILITIES ASSIGNED TO MR. CUTHBERTSON, FOR WHICH HE IS UNIQUELY QUALIFIED AND FOR WHICH HE HAS BEEN FAIRLY COMPENSATED. |
| DEL DIOS RANCH EXPENSES | FORM 990PF, PAGE 1, PART I, LINE 23 | IN 2017, THE SAHM FAMILY FOUNDATION RECEIVED ASSETS INCLUDING REAL PROPERTY AS CONTRIBUTIONS. THE MAINTENANCE AND UPKEEP EXPENSES REQUIRED TO MAINTAIN THE VALUE OF THIS PROPERTY ARE REFLECTED IN THE DEL DIOS RANCH EXPENSES. SAHM FAMILY FOUNDATION HAS BEEN WORKING TO SELL THIS PROPERTY. DURING 2020, PART OF THE DONATED REAL ESTATE WAS SOLD. |
| DEL DIOS ENTITLEMENT PROJECT | FORM 990PF, PAGE 2, PART II, LINE 15, COLUMN (C) | PART OF THE LAND THAT WAS CONTRIBUTED TO THE FOUNDATION HAS NOT YET BEEN SOLD. IT WAS DETERMINED THAT THE PROPERTY WAS NOT SALEABLE FOR A FAIR PRICE WITHOUT THE NECESSARY GOVERNMENTAL ENTITLEMENTS FOR ITS DEVELOPMENT. THEREFORE THE FOUNDATION HAS COMMENCED THE PROCESS OF SEEKING THOSE ENTITLEMENTS IN ORDER TO REALIZE THE FAIR VALUE ATTRIBUTABLE TO THE LAND. THE DEL DIOS RANCH ENTITLEMENT PROJECT ASSET INCLUDED AT PART II LINE 15 DOES NOT HAVE AN ATTRIBUTABLE FAIR MARKET VALUE. THE FOUNDATION HAS DETERMINED THAT THE COSTS SPENT ON THE ENTITLEMENT PROJECT DO NOT HAVE ANY VALUE UNTIL IT REACHES COMPLETION. AS OF THE END OF THIS TAX YEAR, DECEMBER 31, 2025, THE GOVERNMENTAL ENTITLEMENTS HAVE NOT YET BEEN COMPLETED. THE LAND UPON WHICH THE ENTITLEMENT PROJECT IS BEING CONDUCTED IS REPORTED AT THE CONTRIBUTION DATE VALUE (JULY 2017) FOR BOOK PURPOSES. |
| SCHEDULE OF CONTROLLED ENTITIES | FORM 990PF, PAGE 5, PART VII-A, LINE 11 | CONTROLLED ENTITIES ARE:DEL DIOS RANCH, LLCEIN: 82-1506693ADDRESS: 2466 FENDER AVENUE UNIT G, FULLERTON, CA 92831NOT AN EXCESS BUSINESS HOLDINGDDR EAST, LLCEIN: 20-3975831ADDRESS: 2466 FENDER AVENUE UNIT G, FULLERTON, CA 92831NOT AN EXCESS BUSINESS HOLDING |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TARGET CORP | $75,557 | $79,521 |
| BP CAPITAL MARK | $76,618 | $78,389 |
| S&P GLOBAL INC. | $74,191 | $77,749 |
| APPLIED MATERIALS | $74,417 | $76,578 |
| VIRGINIA ELECTRI | $75,053 | $76,865 |
| CHEVRON U.S.A. | $75,441 | $81,493 |
| ALPHABET INC. | $74,851 | $80,324 |
| PHILIP MORRIS I | $74,565 | $75,572 |
| U.S. BANCORP VAR | $101,638 | $107,085 |
| META PLATFORMS, I | $103,781 | $104,824 |
| QUALCOMM INC | $100,984 | $106,667 |
| PACCAR FINL CORP | $72,987 | $74,006 |
| BHP BILLITON FIN5.1% | $104,769 | $105,929 |
| THERMO FISHER SC | $102,622 | $107,537 |
| ENTERPRISE PRODU | $104,482 | $106,558 |
| AMERICAN HONDA F | $73,736 | $74,992 |
| NTNL RURAL UTILI | $105,215 | $105,482 |
| CONSUMERS ENERGY | $104,364 | $105,498 |
| KLA CORP | $74,106 | $75,242 |
| MARSH & MCLENNA | $74,142 | $75,721 |
| AMERICAN EXPRESS VAR | $103,464 | $104,970 |
| AMAZON.COM, INC. | $103,429 | $104,731 |
| DUKE ENERGY FLORI | $100,612 | $105,715 |
| THE GOLDMAN SACHS | $99,970 | $106,062 |
| REALTY INCOME CO | $104,316 | $106,685 |
| METLIFE, INC. | $104,127 | $106,181 |
| AFLAC INC | $103,498 | $107,043 |
| GENERAL DYNAMIC | $103,244 | $106,037 |
| UNITED PARCEL SE | $73,926 | $75,301 |
| THE TORONTO-DO4.808% | $104,908 | $105,332 |
| CHUBB INA HOLDI | $106,927 | $107,641 |
| CITIGROUP INC. VAR | $100,266 | $106,656 |
| PROLOGIS, L.P. | $100,667 | $107,043 |
| SIMON PROPERTY GR | $99,823 | $106,739 |
| WELLS FARGO & CO VAR | $100,022 | $106,522 |
| WASTE MANAGEMENT | $105,616 | $105,347 |
| HONEYWELL INTERN | $75,080 | $80,389 |
| TOYOTA MOTOR CRED | $101,756 | $107,003 |
| THE HOME DEPOT, | $102,013 | $107,138 |
| KIMBERLY-CLARK CORP | $101,903 | $107,966 |
| UNITEDHEALTH GRO | $105,312 | $105,645 |
| REPUBLIC SERVICE | $105,528 | $106,905 |
| CISCO SYSTEMS, I | $106,200 | $106,311 |
| RIO TINTO FIN (USA5% | $104,100 | $106,319 |
| LOCKHEED MARTIN C | $105,374 | $105,493 |
| PEPSICO, INC. | $103,709 | $106,114 |
| AIR PRODUCTS AND | $106,677 | $106,998 |
| CONOCOPHILLIPS | $106,289 | $106,231 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES CORE S&P | $792,484 | $1,167,205 |
| ISHARES CORE S&P 500 | $2,464,218 | $6,148,443 |
| ISHARES RUSSELL MID CAP | $272,452 | $613,798 |
| SCHWAB FUNDMNTL US LARGE | $1,004,585 | $1,122,462 |
| VANGUARD FTSE DEVELOPED | $779,323 | $1,160,636 |
| VANGUARD TOTAL BOND | $3,050,580 | $3,760,256 |
| VANGUARD TOTAL STOCK | $6,855,486 | $10,318,313 |
| ASHMORE EMERGING MARKETS | $290,936 | $285,934 |
| PIMCO MORTGAGE OPPORTUNI | $1,158,592 | $1,165,306 |
| WILLIAM BLAIR EMERGING M | $214,970 | $239,652 |
| ADOBE INC | $25,430 | $20,299 |
| AIR PRODS & CHEMS INC | $21,456 | $16,797 |
| ALCON INC F | $20,356 | $17,969 |
| ALPHABET INC | $22,896 | $42,991 |
| AMERICAN INTL GROUP INC | $21,371 | $24,296 |
| AMERICAN WTR WKS CO INC | $20,302 | $21,402 |
| AMERIPRISE FINL INC | $33,019 | $28,930 |
| AMGEN INC | $22,732 | $27,167 |
| ATMOS ENERGY CORP | $18,388 | $21,624 |
| BLACKSTONE INC | $25,529 | $21,734 |
| CAPITAL ONE FINL CORP | $33,743 | $41,201 |
| CORTEVA INC | $32,584 | $34,655 |
| COTERRA ENERGY INC | $21,445 | $19,056 |
| CULLEN / FROST BANKERS I | $18,311 | $16,462 |
| DANAHER CORP | $21,392 | $19,916 |
| ECOLAB INC | $24,448 | $26,515 |
| GENERAL DYNAMICS CORP | $20,467 | $25,586 |
| LENNAR CORP | $32,541 | $24,878 |
| LOWES COS INC | $22,291 | $20,740 |
| MARTIN MARIETTA MATLS IN | $28,243 | $31,756 |
| MCCORMICK & CO INC | $23,101 | $22,817 |
| MEDTRONIC PLC F | $15,290 | $16,618 |
| MERCK & CO. INC. | $18,795 | $20,631 |
| MICROCHIP TECHNOLOGY INC | $18,314 | $19,881 |
| MICROSOFT CORP | $36,811 | $40,140 |
| MITSUBISHI UFJ FINL GR F | $18,323 | $23,742 |
| OSHKOSH CORP | $13,785 | $17,965 |
| PARKER-HANNIFIN CORP | $46,681 | $60,648 |
| PNC FINL SERVICES | $22,375 | $23,795 |
| PROCTER & GAMBLE CO | $20,308 | $17,484 |
| QUALCOMM INC | $25,418 | $25,486 |
| RPM INTL INC | $24,453 | $19,968 |
| SONY GROUP CORP F | $24,411 | $29,773 |
| SYNOPSYS INC | $25,197 | $23,486 |
| TELEDYNE TECHNOLOGIES IN | $20,479 | $20,429 |
| THE COCA-COLA CO | $20,332 | $22,930 |
| TOTALENERGIES F | $19,444 | $21,589 |
| UBER TECHNOLOGIES INC | $17,654 | $22,307 |
| US BANCORP DEL | $24,412 | $27,000 |
| VERIZON COMMUNICATIONS I | $20,362 | $21,261 |
| WELLS FARGO & CO | $20,849 | $26,376 |
| XCEL ENERGY INC | $20,400 | $22,380 |
| EQUITY LIFESTYLE PPTYS I , | $16,321 | $14,971 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEL DIOS RANCH BUILDING AND LAND | $9,900,000 | $9,900,000 | |
| DEL DIOS RANCH ENTITLEMENT PROJECT | $2,556,547 | $2,759,641 | |
| DEL DIOS RANCH / DDR EAST - CAPITALIZED PROPERTY TAXES | $707,041 | $707,041 | |
| INTEREST IN DDR EAST LLC | $16,703,483 | $16,703,483 | $14,300,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $459 | $459 | $0 |
| INVESTMENT EXPENSE - BOND INTEREST PAID | $17,511 | $17,511 | $0 |
| DUES & SUBSCRIPTIONS | $18,560 | $0 | $18,560 |
| ENTERTAINMENT | $201 | $66 | $135 |
| FUEL | $49 | $25 | $24 |
| HOTEL | $2,049 | $191 | $1,858 |
| INSURANCE | $18,749 | $8,906 | $9,843 |
| MEALS | $965 | $314 | $651 |
| OTHER FINANCE CHARGES | $3 | $3 | $0 |
| OFFICE SUPLIES | $579 | $167 | $412 |
| OTHER PAYROLL EXPENSE | $1,951 | $564 | $1,387 |
| PARKING/TOLLS | $111 | $56 | $55 |
| POSTAGE | $1,894 | $548 | $1,346 |
| REPAIRS | $1,379 | $398 | $981 |
| TELEPHONE | $2,913 | $842 | $2,071 |
| TRAVEL | $2,050 | $766 | $1,284 |
| UTILITIES | $926 | $268 | $658 |
| VEHICLE RENTAL | $825 | $296 | $529 |
| DEL DIOS RANCH EXPENSE | $201,248 | $201,248 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $533 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $533 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $533 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEES | $24,000 | $0 | $24,000 |
| INVESTMENT FEES | $98,811 | $98,811 | $0 |
| REAL ESTATE | $5,250 | $5,250 | $0 |
| OTHER FEES | $1,545 | $1,545 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $26,766 | $7,738 | $19,028 |
| PROPERTY TAXES | $226,897 | $226,897 | $0 |
| STATE TAXES | $1,600 | $1,600 | $0 |
| FEDERAL EXCISE TAXES | $16,500 | $0 | $0 |
Comments