CA DUNN FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CA DUNN FAMILY FOUNDATION (EIN 20-0015014)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-10
- IRS object ID
- 202401019349100615
- Schema version
- 2023v5.0
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-10T11:26:41-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330749329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scott & Cronin LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 Encinitas Boulevard 101 | AddressLine1Txt |
| City | Encinitas | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200015014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CA DUNN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CADU | BusinessNameControlTxt |
| Phone | 8587562236 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9116 E SPRAGUE 59 | AddressLine1Txt |
| City | SPOKANE VALLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON G DUNN | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Signature | 2024-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SHARON G | PersonFirstNm |
| Person Last | DUNN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | F LAURENCE SCOTT JR | PreparerPersonNm |
| PTIN | P00163942 | PTIN |
| Phone | 7606323600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $578,144 | 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 | $27,792 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,792 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $27,792 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,582 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,877 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $27,792 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $431 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $431 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,075 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $3,075 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $457 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $457 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,127 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,127 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,476 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,091 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,091 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $238,891 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,891 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$228,066 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $22,401 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,792 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $315,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,911 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $129,340 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $82,712 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $82,606 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $215,929 | CorporateStockBOYAmt |
| Corporate Stock EOY | $338,254 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $445,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $15,000 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,672 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,767 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,935 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $695,590 | TotalAssetsBOYAmt |
| Total Assets EOY | $467,524 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $578,144 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $695,590 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $467,524 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $695,590 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $467,524 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $695,590 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $467,524 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $695,590 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$228,066 | ExcessRevenueOverExpensesAmt |
| Subtotal | $467,524 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $467,524 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 150 AT&T INC. | P | 2022-08-24 | 2023-08-09 | $2,133 | $2,695 | -$562 | -$562 |
| 200 AT&T INC. | P | 2022-09-14 | 2023-08-09 | $2,844 | $3,362 | -$518 | -$518 |
| 165 AT&T INC. | P | 2023-05-03 | 2023-08-09 | $2,346 | $2,829 | -$483 | -$483 |
| 299 PACIFIC PREMIER BANCORP | P | 2022-04-26 | 2023-03-24 | $7,117 | $9,974 | -$2,857 | -$2,857 |
| 10 PEPSICO INCORPORATED | P | 2023-02-01 | 2023-05-03 | $1,922 | $1,700 | $222 | $222 |
| 50 VERIZON COMMUNICATIONS | P | 2022-09-14 | 2023-08-09 | $1,621 | $2,068 | -$447 | -$447 |
| 100 VERIZON COMMUNICATIONS | P | 2023-05-12 | 2023-08-09 | $3,241 | $3,756 | -$515 | -$515 |
| 500 AT&T INC. | P | 2022-04-26 | 2023-08-09 | $7,110 | $9,742 | -$2,632 | -$2,632 |
| 300 HALEON PLC | P | 2020-02-27 | 2023-05-02 | $2,644 | $2,291 | $353 | $353 |
| 100 HALEON PLC | P | 2020-03-10 | 2023-05-02 | $881 | $724 | $157 | $157 |
| 300 VERIZON COMMUNICATIONS | P | 2020-02-27 | 2023-08-09 | $9,723 | $16,865 | -$7,142 | -$7,142 |
| 20000 CORTE MADERA CA IMPT BOND 9% | P | 2013-05-15 | 2023-09-05 | $20,000 | $20,140 | -$140 | -$140 |
| 20000 SAN BERNARDINO CNTY CA PEN 6.02% | P | 2013-05-15 | 2023-08-01 | $20,000 | $21,488 | -$1,488 | -$1,488 |
| 5000 SIGNAL HILL CA REDEV AGY ALLOC TAXABLE | P | 2013-05-15 | 2023-10-02 | $5,000 | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,052 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$5,160 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $311 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $311 | SubtotalAmt |
| Tax Based On Investment Income | $311 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Overpayment | $249 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $249 | RefundAmt |
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 | false | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARON G DUNN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8587562236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9116 E SPRAGUE 59 | AddressLine1Txt |
| City | SPOKANE VALLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992063601 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHARON G DUNN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9116 E SPRAGUE 59 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992063601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | President & CEO | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.50 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $500,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $152,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $652,481 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $652,481 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $642,694 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $311 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $311 | TotalTaxAmt |
| Distributable Before Adj | $31,824 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,824 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,824 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,891 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $238,891 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,824 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $17,756 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,753 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,966 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,890 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $58,916 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,281 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,891 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,824 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $207,067 | RemainingDistriFromCorpusAmt |
| Total Corpus | $336,348 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,756 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $318,592 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,753 | ExcessFromYear4Amt |
| Excess From Year3 | $13,966 | ExcessFromYear3Amt |
| Excess From Year2 | $30,890 | ExcessFromYear2Amt |
| Excess From Year1 | $58,916 | ExcessFromYear1Amt |
| Excess From Current Year | $207,067 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHARON G DUNN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCRIPPS HEALTH FOUNDATION | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | NONE | 501(c)(3) | MEDICAL RESEARCH AND HEALTH CARE | $173,500 |
| XAVERIAN HIGH SCHOOL MEMORIAL SCHOL | |||||||
| 7100 SHORE ROAD | BROOKLYN | NY | 11209 | NONE | 501(c)(3) | ROBT TIPALDI MEMORIAL SCHOLORSHIP | $1,000 |
| SUHI FOUNDATION | |||||||
| 6130 STONERIDGE MALL RD STE 185 | PLEASANTON | CA | 94588 | NONE | 501(c)(3) | CLASS OF '64 SCHOLARSHIP ENDOWMENT FUND | $5,000 |
| CHALLENGED ATHELETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | 501(c)(3) | TO SUPPORT PEOPLE WITH PHYSICAL DISABILTIES TO PURSUE ACTIVE LIFESTYLES. | $5,000 |
| KOOTENAI HUMANE SOCIETY | |||||||
| 11650 NORTH RAMSEY ROAD | HAYDEN | ID | 83835 | NONE | 501(C)(3) | ANIMAL WELFARE | $250 |
| SPOKANIMAL CARE | |||||||
| 710 N NAPA STREET | SPOKANE | WA | 99202 | NONE | 501(C)(3) | PLACEMENT, PROTECTION AND HEALTH OF ANIMALS THROUGH LEGISLATION, EDUCATION AND PROGRAMS FOR PETS AND THEIR PEOPLE. | $250 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| PO BOX 81292 | SAN DIEGO | CA | 92138 | NONE | 501(c)3 | TO PROVIDE SUPPORT FOR FOSTER YOUTH IN TRANSITION YEARS. | $500 |
| CAMPANILE FOUNDATION | |||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | 501(c)(3) | SDSU ATHLETICS. | $15,000 |
| BARNES TENNIS CENTER YOUTH TENNIS S | |||||||
| 4490 WEST POINT LOMA BLVD | SAN DIEGO | CA | 92107 | NONE | 501(c)(3) | PROMOTE THE EDUCATIONAL, PHYSICAL AND SOCIAL DEVELOPMENT OF ALL THROUGH ORGANIZED TENNIS AND EDUCATIONAL ACTIVITIES. | $20,000 |
| RANCHO SANTA FE WOMENS FUND | |||||||
| PO BOX 7135 | RANCHO SANTA FE | CA | 92067 | NONE | 501(c)(3) | RAISE FUNDS AND AWARENESS FOR LOCAL ORGANIZATIONS IN NEED. | $2,300 |
| SEMPER FI AND AMERICAS FUND | |||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | NONE | 501(c)(3) | PROVIDING IMMEDIATE FINANCIAL ASSISTANCE AND LIFETIME SUPPORT TO OUR NATIONS CRITICALLY WOUNDED, ILL AND INJURED SERVICE MEMBERS, VETERANS AND MILITARY FAMILIES. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,792 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$16,052 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS | Desc |
| Exclusion | -$915 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$915 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,740 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,825 | 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 | $3,075 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN SER DD PFD FIXED 5.75 | BondNm |
| EOY Book Value | $14,880 | EOYBookValueAmt |
| EOYFMV | $15,000 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBILE CORP | $23,945 | $39,992 |
| ABBVIE, INC | $7,868 | $13,947 |
| CISCO SYSTEMS INC | $18,490 | $20,208 |
| QUALCOMM | $12,981 | $21,695 |
| BROADCOM | $12,356 | $55,813 |
| GLAXOSMITHCLINE PLC | $13,694 | $11,859 |
| IBM | $18,864 | $24,533 |
| VERIZON COMMUNICATIONS | ||
| GILEAD SCIENCES INC | $13,826 | $16,202 |
| UNUM GROUP | $13,473 | $22,610 |
| AT&T | ||
| DEVON ENERGY GROUP | $18,175 | $13,590 |
| DOW INC | $10,556 | $10,968 |
| HALEON | ||
| JP MORGAN CHASE & CO | $452 | $680 |
| MORGAN STANLEY & CO | $9,716 | $11,190 |
| PACIFIC PREMIER BANCORP | ||
| PHILLIPS 66 | $11,245 | $17,308 |
| AMAZON | $8,972 | $9,876 |
| APPLE | $20,376 | $22,141 |
| COSTCO | $8,557 | $9,901 |
| FIRST TRUST III | $21,963 | $23,604 |
| KRAFT HEINZ | $9,151 | $9,985 |
| LEGGETT & PLATT INC | $6,292 | $6,543 |
| MICROSOFT CORP | $22,926 | $26,323 |
| PEPSICO | $10,199 | $10,190 |
| PROCTOR AND GAMBLE | $9,000 | $8,792 |
| SIMON PROPERTY GROUP | $8,897 | $10,698 |
| TRINITY CAPITAL | $9,191 | $9,081 |
| US BANCORP | $8,027 | $9,738 |
| WALGREENS | $9,062 | $8,225 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $82,712 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $82,606 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN GLOBAL PREMIER PROPERTIES | AT COST | $11,112 | $7,760 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $6,655 | $13,175 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CIRCUIT MCKELLOG | CategoryTxt |
| Legal Fees | $431 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $431 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $4,476 | $4,476 | $4,476 |
| OTHER EXPENSES | $1,500 | $1,500 | |
| SECRETARY OF STATE FEE | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS | Desc |
| Revenue And Expenses Per Books | -$915 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$915 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS | CategoryTxt |
| Amt | $457 | Amt |
| Disbursements Charitable Prps | $457 | DisbursementsCharitablePrpsAmt |