DONALD C AND ELIZABETH M DICKINSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DONALD C AND ELIZABETH M DICKINSON FOUNDATION (EIN 33-0653203)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202631209349100338
- Schema version
- 2025v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T12:58:46-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475352991 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANGNER AND ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6050 SANTO RD STE 130 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92124 | 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 | 330653203 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD C AND ELIZABETH M | BusinessNameLine1Txt |
| Business Name Line2 | DICKINSON FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 8582088868 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7456 LA MANTANZA | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92127 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTOPHER DICKINSON | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8582088868 | PhoneNum |
| Signature | 2026-05-01 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ERIC LANGNER | PreparerPersonNm |
| PTIN | P00969195 | PTIN |
| Phone | 8582683330 | PhoneNum |
| Preparation | 2026-04-29 | PreparationDt |
| 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 | $55,259,622 | 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 |
| Interest On Sav Rev And Expnss | $317,570 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $317,570 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,494,575 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,494,575 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$567,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,447,445 | GrossSalesPriceAmt |
| Total Rev And Expnss | $1,244,499 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,812,145 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $22,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,600 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $74,400 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $74,400 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $11,703 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $268,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,000 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,600 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,758,730 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,758,730 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,027,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,000 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,766,330 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$783,134 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,730,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $227,026 | SavAndTempCashInvstBOYAmt |
| US Government Obligations BOY | $5,887,835 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,412,159 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $6,419,383 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,634,093 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,377,581 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,184,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Other Investments BOY | $22,267,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,557,172 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,601,486 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $68,662 | OtherAssetsBOYAmt |
| Other Assets EOY | $54,677 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $54,677 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,184,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,401,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,259,622 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $37,184,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,401,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,184,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,401,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,184,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,401,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,184,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$783,134 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,401,589 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,401,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UST BILL | P | 2024-07-14 | 2025-03-11 | $98,677 | $95,307 | $3,370 | $3,370 |
| BANK NEWPORT RI | P | 2022-07-25 | 2025-08-04 | $240,000 | $240,000 | ||
| CVS HEALTH | P | 2019-07-10 | 2025-01-10 | $237,468 | $277,593 | -$40,125 | -$40,125 |
| FORD MOTOR CREDIT | P | 2022-08-22 | 2025-08-20 | $100,000 | $100,000 | ||
| PIMCO TOTAL RETURN | P | $3,500,000 | $4,051,712 | -$551,712 | -$551,712 | ||
| UST NOTE | P | 2023-04-12 | 2025-01-31 | $250,000 | $250,515 | -$515 | -$515 |
| UST NOTE | P | 2023-04-14 | 2025-01-31 | $500,000 | $500,030 | -$30 | -$30 |
| UST NOTE | P | 2010-06-13 | 2025-05-31 | $100,000 | $99,699 | $301 | $301 |
| UST NOTE | P | 2022-11-02 | 2025-10-15 | $200,000 | $199,293 | $707 | $707 |
| UST NOTE | P | 2023-07-11 | 2025-06-30 | $100,000 | $99,950 | $50 | $50 |
| UST NOTE | P | 2023-09-08 | 2025-07-31 | $100,000 | $100,496 | -$496 | -$496 |
| UST NOTE | P | 2023-10-31 | 2025-10-31 | $1,000,000 | $1,000,496 | -$496 | -$496 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$567,646 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,370 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,049 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,049 | SubtotalAmt |
| Tax Based On Investment Income | $24,049 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,010 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $47,010 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $22,935 | OverpaymentAmt |
| Applied To ES Tax | $22,935 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KRIS DICKINSON | IndividualWithBooksNm |
| Phone | 8582808868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7456 LA MANTANZA | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARTIN C DICKINSON | ||||||||
| 3569 SILVER GATE PLACE | SAN DIEGO | CA | 92106 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN SEIBER | ||||||||
| PO BOX 556 | RANCHO SANTA FE | CA | 92067 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| REBECCA WELCH | ||||||||
| 8455 LOWER SCARBOROUGH CT | SAN DIEGO | CA | 92127 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| KRISTOPHER DICKINSON | ||||||||
| 7456 LA MANTANZA | SAN DIEGO | CA | 92127 | CEO | 40.00 | $100,000 | $0 | $0 |
| CHRISTY WILSON | ||||||||
| 1239 SWALLOWTAIL CT | ENCINITAS | CA | 92024 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| RICHARD HORNER | ||||||||
| 1436 ENCLAVE CT | ENCINITAS | CA | 92024 | SECRETARY | 1.00 | $15,000 | $0 | $0 |
| REBECCA O'TOOLE | ||||||||
| 13587 CALDERON RD | SAN DIEGO | CA | 92129 | DIRECTOR | 1.00 | $15,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $54,247,187 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,832 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,402,019 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $54,402,019 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $816,030 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,585,989 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,679,299 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,679,299 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,049 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,049 | TotalTaxAmt |
| Distributable Before Adj | $2,655,250 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,655,250 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,655,250 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,766,330 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,766,330 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,655,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $80,295 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,766,330 | QualifyingDistributionsAmt |
| Applied To Year1 | $80,295 | AppliedToYear1Amt |
| Applied To Current Year | $1,686,035 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $969,215 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXECUTIVE DIRECTOR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7456 LA MANTANZA | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8582808868 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN FORMAT SPECIFYING DOLLAR AMOUNT REQUESTED, PROPOSED USE OF REQUESTED FUNDS, AND EVIDENCE OF NON-PROFIT STATUS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | OCTOBER 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A BRIDGE FOR KIDS | |||||||
| 4445 EASTGATE MALL | STE 200 | SAN DIEGO | CA | 92121 | PC | SCHOLARSHIPS | $25,000 |
| CATHEDRAL CATHOLIC HIGH SCHOOL | |||||||
| 5555 DEL MAR HEIGHTS RD | SAN DIEGO | CA | 92130 | PC | SCHOLARSHIPS | $53,730 | |
| CUREBOUND | |||||||
| 9191 TOWNE CENTER DRIVE | SUITE 310 | SAN DIEGO | CA | 92122 | PC | GENERAL SUPPORT | $75,000 |
| INSTITUTE OF CONTEMPORARY ART | |||||||
| 1550 S EL CAMINO REAL | ENCINITAS | CA | 92024 | PC | VALISE EDUCATION PROGRAM | $50,000 | |
| KRAEMER ENDOWMENT FOUNDATION | |||||||
| 2119 E MADISON AVENUE | EL CAJON | CA | 92019 | PC | EDUCATION | $75,000 | |
| NATIONAL COWBOY MUSEUM | |||||||
| 1700 NE 63RD STREET | OKLAHOMA CITY | OK | 73111 | PC | EDUCATION | $510,000 | |
| SCRIPPS OCEANOGRAPHY | |||||||
| 8622 KENNAL WAY | SAN DIEGO | CA | 92037 | PC | SCHOLARSHIPS | $50,000 | |
| RADYS CHILDRENS HOSPITAL | |||||||
| 3020 CHILDRENS WAY | MC 5005 | SAN DIEGO | CA | 92123 | PC | GENERAL SUPPORT | $333,000 |
| ASELTINE SCHOOL | |||||||
| 4027 NORMAL ST | SAN DIEGO | CA | 92103 | PC | EDUCATION | $50,000 | |
| CRISTO REY SCHOOL | |||||||
| 1228 S 38TH ST | SAN DIEGO | CA | 92113 | PC | EDUCATION | $50,000 | |
| ARCS FOUNDATION | |||||||
| 4445 EASTGATE MALL | SAN DIEGO | CA | 92121 | PC | SCHOLARSHIPS | $60,000 | |
| USD HAHN SCHOOL OF NURSING | |||||||
| 5998 ALCALA PARK WAY | SAN DIEGO | CA | 92110 | PC | EDUCATION | $100,000 | |
| THE FOOD DEPOT | |||||||
| 1222 A SILER RD | SANTA FE | NM | 87507 | PC | GENERAL SUPPORT | $15,000 | |
| SAN DIEGO ZOO | |||||||
| 2920 ZOO DRIVE | SAN DIEGO | CA | 92101 | PC | GENERAL SUPPORT | $100,000 | |
| MINGEI INTERNATIONAL MUSEUM | |||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | PC | MUSEUM SUPPORT | $50,000 | |
| TERI CENTER | |||||||
| 555 DEER SPRINGS RD | SAN MARCOS | CA | 92069 | PC | GENERAL SUPPORT | $100,000 | |
| RANCHO SANTA FE FOUNDATION | |||||||
| 162 S RANCHO SANTA FE RD | ENCINITIAS | CA | 92024 | PC | GENERAL SUPPORT | $62,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,758,730 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,570 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,494,575 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$567,646 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,244,499 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,244,499 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,800 | Amt |
| Net Investment Income | $7,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FORD MOTOR CRDT CORPORATE BOND | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOT LABS | $259,364 | $313,225 |
| APPLE INC | $146,861 | $2,718,600 |
| AT&T | $593,261 | $621,000 |
| AUTOMATIC DATA PROCESSING INC. | $203,081 | $1,286,150 |
| BANK AMERICA CORP | $390,858 | $1,155,000 |
| BRISTOL MYERS SQUIBB | $282,050 | $269,700 |
| CHEVRON CORP | $316,750 | $304,820 |
| CVS HEALTH CORP | $287,982 | $396,800 |
| HERSHEY | $224,240 | $236,574 |
| HOME DEPOT | $431,816 | $688,200 |
| JOHNSON & JOHNSON | $308,480 | $1,034,750 |
| KINDER MORGAN INC | $478,160 | $824,700 |
| MCDONALDS CORP | $335,850 | $916,890 |
| MICROSOFT CORP | $127,543 | $2,418,100 |
| MONDELEZ INTL | $184,524 | $538,300 |
| NOVARTIS | $229,077 | $689,350 |
| QUALCOMM INC | $484,865 | $1,710,500 |
| RYMAN HOSPITALITY | $2,099,505 | $3,217,080 |
| TEXAS INSTRUMENTS | $725,186 | $746,007 |
| US BANCORP DEL | $406,827 | $640,320 |
| WAL MART STORES INC | $384,450 | $2,339,610 |
| WELLS FARGO & CO NEW | $476,851 | $1,118,400 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $6,412,159 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $6,419,383 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN GLOBAL INFRASTRUTURE | AT COST | $633,215 | $760,240 |
| COHEN & STEERS REIT & PREFERRED INCO | AT COST | $2,374,571 | $3,166,478 |
| INVESCO QQQ | AT COST | $1,003,893 | $1,075,042 |
| SPDR S&P 500 ETF | AT COST | $81,913 | $613,728 |
| VANGUARD VALUE ETF | AT COST | $1,358,534 | $1,785,757 |
| VANGUARD SMALL CAP | AT COST | $708,717 | $702,406 |
| VANGUARD LARGE CAP INDEX | AT COST | $381,509 | $1,998,980 |
| VANGUARD MID CAP INDEX | AT COST | $420,550 | $1,755,831 |
| VANGUARD FTSE EUROPE | AT COST | $1,000,514 | $1,153,818 |
| VANGUARD DIVIDEND APPRECIATION ETF | AT COST | $523,777 | $1,318,680 |
| BANKNEWPORT RI CERT OF DEPOSIT | AT COST | ||
| TEXAS EXCHANGE BANK CERT OF DEPOSIT | AT COST | $240,000 | $239,981 |
| DOUBLELINE INCOME SOLUTIONS | AT COST | $737,207 | $338,100 |
| INVESCO PFD ETF | AT COST | $500,252 | $488,940 |
| PIMCO TOTAL RETURN FUND | AT COST | $8,965,765 | $7,858,375 |
| AT&T INC CUM 5% PREFERRED | AT COST | $200,000 | $161,120 |
| AT&T INC CUM 4.75% PREFERRED | AT COST | $246,935 | $190,200 |
| BANK OF AMERICA SER KK 5.375% PFD | AT COST | $248,455 | $219,900 |
| JPMORGAN CHASE SER EE 6% PREFERRED | AT COST | $252,505 | $251,400 |
| JPMORGAN CHASE SER EE 4.55% PREFERRE | AT COST | $101,370 | $77,600 |
| JPMORGAN CHASE SER EE 4.625% PREFERR | AT COST | $100,000 | $78,560 |
| PUBLIC STORAGE CUM 4.625% PREFERRED | AT COST | $100,000 | $74,000 |
| WELLS FARGO & CO 4.75% PREFERRED | AT COST | $377,490 | $292,350 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $68,662 | BOYBookValueAmt |
| EOY Book Value | $54,677 | EOYBookValueAmt |
| EOYFMV | $54,677 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| DUES & SUBSCRIPTIONS | $2,218 |
| INSURANCE | $2,600 |
| OFFICE EXPENSE | $6,885 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $8,855 | $8,855 |
| EXCISE TAXES | $65,345 | $65,345 |
| FILING FEES | $200 | $200 |
Comments