ELLEN BROWNING SCRIPPS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELLEN BROWNING SCRIPPS FOUNDATION (EIN 95-1644633)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2024-12-11
- IRS object ID
- 202443469349100219
- Schema version
- 2023v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-11T15:56:45-06:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951644633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELLEN BROWNING SCRIPPS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O E DOUGLAS DAWSON | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELLE | BusinessNameControlTxt |
| Phone | 8582123311 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6121 TERRYHILL | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL K SCRIPPS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6194631306 | PhoneNum |
| Signature | 2024-11-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,184,720 | 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 | $388,150 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $388,150 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $805,520 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,531,270 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $805,520 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,193,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,193,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $262,550 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $208,771 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $53,779 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $100 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $213,121 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,329 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,082,293 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,082,293 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,358,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $213,121 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,137,622 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$164,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $980,549 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $472,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $767,338 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $767,338 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,210,675 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,137,444 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,998,344 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,110,392 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,712,873 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,561,387 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,779,363 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,567,065 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,032,124 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,867,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,184,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,032,124 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,867,768 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,032,124 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,867,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,032,124 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,867,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,032,124 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$164,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,867,768 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,867,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PROCEEDS FROM SECURITIES LITIGATION | $1 | $1 | $1 | ||
| PUBLICLY TRADED SECURITIES | $2,444,014 | $718,264 | $718,264 | $1,725,750 | |
| CAPITAL GAINS DIVIDENDS | $87,255 | $87,255 | $87,255 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $805,520 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,630 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,630 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,630 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,415 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,237 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,652 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 | 0 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | EISNER ADVISORY GROUP LLC | IndividualWithBooksNm |
| Phone | 8585589200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL K SCRIPPS | ||||||||
| 5360 JACKSON DR SUITE 206 | LA MESA | CA | 919426003 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| DEBORAH M GODDARD | ||||||||
| PO BOX 2005 | RANCHO SANTA FE | CA | 92067 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| ROXANNE DAVIS GREENE | ||||||||
| 10850 MCBROOM ST | SUNLAND | CA | 91040 | TRUSTEE | 0.10 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD DOUGLAS DAWSON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6121 TERRYHILL | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT | ServiceTypeTxt |
| Compensation | $215,117 | 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 | $16,267,602 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $690,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,958,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,958,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,374 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,703,914 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $835,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $835,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,630 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,630 | TotalTaxAmt |
| Distributable Before Adj | $821,566 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $821,566 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $821,566 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,137,622 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,137,622 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $821,566 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $362,959 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $319,721 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $305,759 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $355,575 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $373,290 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,717,304 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,137,622 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $821,566 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $316,056 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,033,360 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $362,959 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,670,401 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $319,721 | ExcessFromYear4Amt |
| Excess From Year3 | $305,759 | ExcessFromYear3Amt |
| Excess From Year2 | $355,575 | ExcessFromYear2Amt |
| Excess From Year1 | $373,290 | ExcessFromYear1Amt |
| Excess From Current Year | $316,056 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ARCS FOUNDATION | ||||||||
| 24520 HAWTHORNE BLVD 113 | TORRANCE | CA | 90505 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| ATHENAEUM MUSIC & ARTS LIBRARY | ||||||||
| 1008 WALL ST | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| BOY SCOUTS OF SAN DIEGO | ||||||||
| 1207 UPAS ST | SAN DIEGO | CA | 92103 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| DAN MCKINNEY FAMILY YMCA | ||||||||
| 8355 CLIFFRIDGE AVE | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 5095 MURPHY CANYON ROAD 100 | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| FOREVER BALBOA PARK | ||||||||
| 1549 EL PRADO STE 1 | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| FRANCIS PARKER SCHOOL | ||||||||
| 6501 LINDA VISTA RD | SAN DIEGO | CA | 92101 | NONE | SCHOOL | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| FRIENDS OF LA JOLLA BRANCH LIBRARY | ||||||||
| 7555 DRAPER AVE | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $9,500 | |
| GILLISPIE SCHOOL | ||||||||
| 7380 GIRARD AVE | LA JOLLA | CA | 92037 | NONE | SCHOOL | FUNDS FOR DISCRETIONARY USE | $10,235 | |
| GIRL SCOUTS OF SAN DIEGO | ||||||||
| 1231 UPAS ST | SAN DIEGO | CA | 92103 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| 6461 EL APAJO | RANCHO SANTA FE | CA | 92067 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| HOME START | ||||||||
| 5005 TEXAS ST 203 | SAN DIEGO | CA | 92108 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| HORSELESS CARRIAGE FOUNDATION | ||||||||
| 8186 CENTER ST F | LA MESA | CA | 91942 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $40,000 | |
| I LOVE A CLEAN SAN DIEGO | ||||||||
| 5797 CHESAPEAKE CT STE 200 | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $17,670 | |
| KNOX COLLEGE | ||||||||
| 2 E SOUTH ST | GALESBURG | IL | 61401 | NONE | SCHOOL | FUNDS FOR DISCRETIONARY USE | $30,000 | |
| LA JOLLA COUNTRY DAY SCHOOL | ||||||||
| 9490 GENESEE AVE | LA JOLLA | CA | 92037 | NONE | SCHOOL | FUNDS FOR DISCRETIONARY USE | $10,425 | |
| LA JOLLA PLAYHOUSE | ||||||||
| 2910 LA JOLLA VILLAGE DR | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| LA JOLLA WOMAN'S CLUB | ||||||||
| 7791 DRAPER AVE | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $27,957 | |
| MARITIME MUSEUM OF SAN DIEGO | ||||||||
| 1492 NORTH HARBOR DR | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $50,000 | |
| PHOENIX OPERA HOUSE | ||||||||
| PO BOX 15 | RUSHVILLE | IL | 62681 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| SAN DIEGO HISTORY CENTER | ||||||||
| 1649 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $40,000 | |
| SAN DIEGO MUSEUM OF US | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| SAN DIEGO NATURAL HISTORY MUSEUM | ||||||||
| 1788 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| SAN DIEGO OPERA ASSOCIATION | ||||||||
| CENTRE CITY BUILDING 233 A ST STE | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | 500 |
| SAN DIEGO SYMPHONY FOUNDATION | ||||||||
| 750 B ST | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| SCHUYLER COUNTY EDUCATION FOUNDATION | ||||||||
| PO BOX 50 | RUSHVILLE | IL | 62681 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| SCHUYLER COUNTY HISTORICAL MUSEUM | ||||||||
| 108 N CATHERINE ST | MONTOUR FALLS | NY | 14865 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| SCRIPPS COLLEGE | ||||||||
| 1030 N COLUMBIA AVE | CLAREMONT | CA | 91711 | NONE | SCHOOL | FUNDS FOR DISCRETIONARY USE | $50,000 | |
| SCRIPPS GREEN HOSPITAL | ||||||||
| 10666 N TORREY PINES RD | SAN DIEGO | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $100,000 | |
| SCRIPPS INSTITUTION OF OCEANOGRAPHY | ||||||||
| 8622 KENNEL WAY | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $30,000 | |
| SCRIPPS MEMORIAL HOSPITAL | ||||||||
| 9888 GENESEE AVE | SAN DIEGO | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $100,000 | |
| SCRIPPS RESEARCH FOUNDATION | ||||||||
| 10550 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $50,000 | |
| SEARCH DOG FOUNDATION | ||||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| ST VINCENT DE PAUL CENTER | ||||||||
| 1501 IMPERIAL AVE | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $35,000 | |
| THE ELIZABETH HOSPICE INC | ||||||||
| 800 W VALLEY PARKWAY SUITE 100 | ESCONDIDO | CA | 92025 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $16,506 | |
| WESTERN STATES TRAIL FOUNDATION | ||||||||
| 150 GUM LANE 103 | AUBURN | CA | 95603 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $110,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,082,293 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $388,150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $805,520 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,193,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,193,670 | 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/TAX PREPARATION FEES | CategoryTxt |
| Amt | $5,800 | Amt |
| Net Investment Income | $4,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATIONAL RURAL UTIL COOP | $73,753 | $73,853 |
| TARGET CORP | $64,179 | $58,549 |
| TRUIST FINANCIAL CORP | $76,693 | $71,448 |
| BP CAP MARKETS AMERICA | $48,593 | $48,587 |
| JPMORGAN CHASE & CO | $92,163 | $98,006 |
| MORGAN STANLEY | $68,073 | $72,864 |
| PNC FINANCIAL SERVICES | $109,339 | $94,676 |
| TRUIST FINANCIAL CORP | $49,513 | $49,179 |
| ILLINOIS TOOL WORKS INC | $80,698 | $71,318 |
| PEPSICO INC | $71,357 | $70,911 |
| NORTHERN TRUST CORP | $85,482 | $71,711 |
| FNMA PFM1454 | $25,464 | $24,171 |
| APPLE INC | $81,299 | $66,593 |
| FNMA PAS3465 | $12,492 | $11,475 |
| US BANCORP | $70,793 | $60,460 |
| JPMORGAN CHASE & CO | $100,520 | $88,531 |
| BANK OF NY MELLON CORP | $72,859 | $60,896 |
| UNITEDHEALTH GROUP INC | $77,337 | $63,019 |
| APPLE INC | $45,122 | $45,443 |
| FNMA PCA1430 | $48,267 | $44,187 |
| COMCAST CORP | $48,557 | $48,728 |
| META PLATFORMS INC | $49,767 | $50,352 |
| CHARLES SCHWAB CORP | $51,926 | $52,167 |
| FNMA PFM4517 | $74,144 | $63,208 |
| FNMA PMA4178 | $87,037 | $73,498 |
| FNMA PMA3831 | $24,329 | $21,394 |
| FNMA PMA4176 | $129,717 | $106,134 |
| FNMA PAS2700 | $24,582 | $21,783 |
| FNMA PAS6187 | $27,520 | $24,235 |
| FNMA PBM3865 | $56,387 | $51,945 |
| FNMA PBH1166 | $11,960 | $10,678 |
| FNMA PCA3858 | $39,030 | $33,595 |
| FNMA PFM4996 | $144,623 | $111,086 |
| PIMCO INCOME FUND | $414,300 | $413,607 |
| BANK OF NOVA SCOTIA | $95,550 | $92,532 |
| USD ROYAL BK CANADA | $74,322 | $74,900 |
| WESTPAC BANKING CORP | $71,616 | $71,346 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $37,732 | $165,217 |
| ABBVIE INC SHS | $49,514 | $324,173 |
| AMAZON COM INC COM | $118,487 | $125,226 |
| APPLE INC | $53,459 | $544,031 |
| BLACKROCK INC | $22,007 | $98,415 |
| CARRIER GLOBAL CORP REG | $17,764 | $157,700 |
| COLUMBIA GLOBAL TECH | $206,159 | $704,152 |
| INTL BUSINESS MACHINES | $71,884 | $168,626 |
| ISHARES RUSSELL 1000 | $81,784 | $109,353 |
| JPMORGAN CHASE & CO | $61,722 | $450,838 |
| QUALCOMM INC | $120,219 | $106,760 |
| RTX CORP | $52,437 | $250,975 |
| SPDR S&P DIVIDEND ETF | $301,027 | $356,104 |
| SPDR S&P 500 ETF TRUST | $792,430 | $2,714,025 |
| TECHNOLOGY SELECT | $400,790 | $794,746 |
| ISHARES RUSSELL MIDCAP | $952,121 | $1,572,547 |
| OTIS WORLDWIDE CORP REG | $24,845 | $120,325 |
| PRINCIPAL MIDCAP | $128,976 | $236,220 |
| YUM BRANDS INC | $32,499 | $262,271 |
| COLUMBIA SMALL CAP | $755,930 | $1,090,314 |
| ISHARES TR RUSSELL 2000 | $74,219 | $81,156 |
| ISHARES U.S. HOME | $76,597 | $368,364 |
| VANGUARD FTSE DEVELOPED | $385,021 | $461,089 |
| DELAWARE EMERGING | $292,769 | $450,246 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,210,675 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,137,444 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FILING FEES | Desc |
| Revenue And Expenses Per Books | $100 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $100 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $47,433 | $47,433 | $0 |
| MANAGEMENT FEES | $215,117 | $161,338 | $53,779 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $7,283 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |