SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND (EIN 95-4111082)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-09
- IRS object ID
- 202311299349100946
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-09T02:01:07-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954111082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRENCH FUND SAMUEL KATHERINE TUA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SAMU | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2023-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-05-01 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $13,859,365 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $454,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $437,278 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$252,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,299,069 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,811 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $204,099 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $437,278 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,377 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,108 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,594 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,083 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,083 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,057 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $424 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $153,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $755,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $908,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $786,827 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$704,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,689 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $540 | CashEOYAmt |
| Cash EOYFMV | $540 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $637,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $287,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $287,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,954,380 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,157,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,616,476 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $940,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,247,677 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,152,465 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $5,120,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,801,954 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,532,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,813,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,859,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,532,990 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,813,864 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,532,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,813,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,532,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,813,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,532,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$704,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $254 | OtherIncreasesAmt |
| Subtotal | $9,828,699 | SubtotalAmt |
| Other Decreases | $14,835 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,813,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20000. CITIGROUP INC 2.700% 10/27/22 | 2017-10-30 | 2022-02-10 | $20,190 | $19,938 | $252 | $252 | |
| 465. INTERPUBLIC GROUP COS INC | 2020-10-26 | 2022-02-10 | $16,685 | $8,797 | $7,888 | $7,888 | |
| 425. ISHARES MBS ETF | 2022-02-10 | $44,221 | $45,879 | -$1,658 | -$1,658 | ||
| 20000. SUMITOMO MITSUI FINL 2.784% 7/12/22 | 2018-05-17 | 2022-02-10 | $20,157 | $19,297 | $860 | $860 | |
| 30000. US TREASURY NOTE 2.125% 12/31/22 | 2017-02-27 | 2022-02-10 | $30,293 | $30,190 | $103 | $103 | |
| 25000. US TREASURY NOTE 2.000% 7/31/22 | 2017-12-01 | 2022-02-10 | $25,163 | $24,922 | $241 | $241 | |
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-03-31 | $30 | $32 | -$2 | -$2 | |
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-04-30 | $29 | $32 | -$3 | -$3 | |
| 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 | 2021-01-21 | 2022-05-10 | $9,994 | $11,141 | -$1,147 | -$1,147 | |
| 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 | 2019-09-26 | 2022-05-10 | $9,633 | $10,268 | -$635 | -$635 | |
| 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2020-08-03 | 2022-05-10 | $8,870 | $11,084 | -$2,214 | -$2,214 | |
| 10000. WESTPAC BANKING CORP 3.400% 1/25/28 | 2022-05-10 | $9,706 | $10,670 | -$964 | -$964 | ||
| 15000. AT&T INC 4.450% 4/01/24 | 2018-06-28 | 2022-05-11 | $15,392 | $15,185 | $207 | $207 | |
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-05-31 | $29 | $32 | -$3 | -$3 | |
| 30. BROADCOM INC | 2022-06-23 | $14,887 | $8,310 | $6,577 | $6,577 | ||
| 6135.73 INV OPP DEVELOP MRKTS-R6 7038 | 2022-06-24 | $218,616 | $216,514 | $2,102 | $2,102 | ||
| 150. ABBVIE INC | 2020-12-10 | 2022-06-24 | $22,652 | $16,073 | $6,579 | $6,579 | |
| 17472.063 COHEN & STEERS PR SEC&INC-F #6639 | 2022-06-24 | $211,936 | $230,371 | -$18,435 | -$18,435 | ||
| 25968.509 EV GLBL MACR ABS RTRN-R6 #1071 | 2022-06-24 | $210,345 | $239,818 | -$29,473 | -$29,473 | ||
| 10002.918 FIDELITY NEW MRKTS INC-Z #3323 | 2022-06-24 | $116,534 | $158,528 | -$41,994 | -$41,994 | ||
| 1580. HAIN CELESTIAL GROUP INC | 2018-12-24 | 2022-06-24 | $36,386 | $24,508 | $11,878 | $11,878 | |
| 60. ELI LILLY & CO COM | 2016-10-04 | 2022-06-24 | $19,254 | $4,866 | $14,388 | $14,388 | |
| 14097.744 PRINCIPAL PREFERRED SEC-R6 #8200 | 2013-03-12 | 2022-06-24 | $126,316 | $150,000 | -$23,684 | -$23,684 | |
| 48753.543 TCW EMRG MRKTS INC-PLAN #5721 | 2022-06-24 | $303,735 | $412,667 | -$108,932 | -$108,932 | ||
| 45. UNITEDHEALTH GROUP INC | 2010-08-25 | 2022-06-24 | $22,231 | $1,447 | $20,784 | $20,784 | |
| 80. EATON CORP PLC | 2021-12-22 | 2022-06-24 | $10,362 | $13,363 | -$3,001 | -$3,001 | |
| 55. EATON CORP PLC | 2021-04-08 | 2022-06-24 | $7,124 | $7,711 | -$587 | -$587 | |
| 165. MEDTRONIC PLC | 2019-08-08 | 2022-06-24 | $14,682 | $16,857 | -$2,175 | -$2,175 | |
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-06-30 | $28 | $32 | -$4 | -$4 | |
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-07-31 | $28 | $31 | -$3 | -$3 | |
| 831. ISHARES MSCI EAFE ETF | 2022-08-17 | $54,570 | $49,354 | $5,216 | $5,216 | ||
| 500. ISHARES MSCI EAFE GROWTH ETF | 2010-03-11 | 2022-08-17 | $43,322 | $27,830 | $15,492 | $15,492 | |
| 540. MEDTRONIC PLC | 2022-08-22 | $50,288 | $54,564 | -$4,276 | -$4,276 | ||
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-08-31 | $28 | $33 | -$5 | -$5 | |
| 2000. HALLIBURTON COMPANY 3.500% 8/01/23 | 2017-05-04 | 2022-09-25 | $2,000 | $2,053 | -$53 | -$53 | |
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-09-30 | $26 | $32 | -$6 | -$6 | |
| 15000. DOLLAR GENERAL CORP 3.250% 4/15/23 | 2020-03-03 | 2022-10-06 | $15,000 | $15,758 | -$758 | -$758 | |
| 150. ISHARES CMBS ETF | 2022-02-10 | 2022-10-26 | $6,761 | $7,722 | -$961 | -$961 | |
| 640. ISHARES CMBS ETF | 2021-08-16 | 2022-10-26 | $28,847 | $35,006 | -$6,159 | -$6,159 | |
| 20000. METLIFE INC 3.600% 4/10/24 | 2022-10-26 | $19,566 | $21,125 | -$1,559 | -$1,559 | ||
| 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 | 2018-09-06 | 2022-10-26 | $19,762 | $20,052 | -$290 | -$290 | |
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-10-31 | $27 | $33 | -$6 | -$6 | |
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-11-30 | $26 | $29 | -$3 | -$3 | |
| 605. LAS VEGAS SANDS CORP | 2022-12-06 | $28,335 | $37,175 | -$8,840 | -$8,840 | ||
| 165. MERCK & CO INC NEW | 2021-10-13 | 2022-12-06 | $17,903 | $13,086 | $4,817 | $4,817 | |
| 260. MONDELEZ INTERNATIONAL INC | 2018-07-30 | 2022-12-06 | $17,417 | $11,178 | $6,239 | $6,239 | |
| 25. UNITEDHEALTH GROUP INC | 2010-08-25 | 2022-12-06 | $13,452 | $804 | $12,648 | $12,648 | |
| 1855. ISHARES IBOXX $ INVESTMENT | 2020-12-14 | 2022-12-13 | $203,239 | $254,256 | -$51,017 | -$51,017 | |
| 34307.873 PIMCO COMMODITY REAL RET STRAT-I45 | 2022-03-08 | 2022-12-13 | $186,292 | $291,960 | -$105,668 | -$105,668 | |
| 3900. ISHARES GOLD TRUST ETF | 2022-01-02 | 2022-12-31 | $28 | $31 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,672 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$252,209 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,638 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,638 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,638 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,076 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,076 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,438 | OverpaymentAmt |
| Applied To ES Tax | $4,640 | AppliedToESTaxAmt |
| Refund | $1,798 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8887304933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 | Yes (true) | 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 | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST MAC D4001-117 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $122,377 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,750,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $353,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,104,121 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,104,121 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,562 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,877,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $743,878 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $743,878 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,638 | TotalTaxAmt |
| Distributable Before Adj | $739,240 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $739,240 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $739,240 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $786,827 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $786,827 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $739,240 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $755,230 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $786,827 | QualifyingDistributionsAmt |
| Applied To Year1 | $755,230 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,597 | 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 | $707,643 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH COUNTY EDUCATION FOUNDATION INC | |||||||
| 355 E GRAND AVE | ESCONDIDO | CA | 920253313 | NONE | PC | GENERAL OPERATING | $20,000 |
| EMILIO NARES FOUNDATION | |||||||
| 2650 TRUXTUN RD STE 202 | SAN DIEGO | CA | 921066172 | NONE | PC | GENERAL OPERATING | $12,500 |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $20,000 |
| GIRLS ON THE RUN OF SAN DIEGO | |||||||
| PO BOX 232 | POWAY | CA | 920740232 | NONE | PC | GENERAL OPERATING | $10,000 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON RD STE 2G | SAN DIEGO | CA | 921204309 | NONE | PC | GENERAL OPERATING | $15,000 |
| BURN INSTITUTE | |||||||
| 8825 AERO DR STE 200 | SAN DIEGO | CA | 921232269 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 1650 EL PRADO STE 207A | SAN DIEGO | CA | 921011684 | NONE | PC | GENERAL OPERATING | $5,000 |
| CASA DE AMISTAD CENTRO DE ENSENANZA | |||||||
| 120 STEVENS AVE | SOLANA BEACH | CA | 920752039 | NONE | PC | GENERAL OPERATING | $10,000 |
| FEEDING SAN DIEGO | |||||||
| 9477 WAPLES ST STE 100 | SAN DIEGO | CA | 921212934 | NONE | PC | GENERAL OPERATING | $25,000 |
| REALITY CHANGERS | |||||||
| 3910 UNIVERSITY AVE STE 400 RC | SAN DIEGO | CA | 921057302 | NONE | PC | GENERAL OPERATING | $5,000 |
| READING LEGACIES | |||||||
| 2750 HISTORIC DECATUR ROAD | SAN DIEGO | CA | 921066016 | NONE | PC | GENERAL OPERATING | $5,000 |
| OASIS INSTITUTE | |||||||
| 5500 GROSSMONT CENTER DR STE 269 | LA MESA | CA | 919423015 | NONE | PC | GENERAL OPERATING | $10,000 |
| MAKEA WISH FOUNDATION OF SAN DIEGO INC | |||||||
| 4995 MURPHY CANYON RD STE 402 | SAN DIEGO | CA | 921234366 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREATER SAN DIEGO BOYS & GIRLS CLUBS FOU | |||||||
| PO BOX 178569 | SAN DIEGO | CA | 921778569 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN DIEGO AUTOMOTIVE MUSEUM INC | |||||||
| 2080 PAN AMERICAN PLZ | SAN DIEGO | CA | 921011636 | NONE | PC | GENERAL OPERATING | $10,000 |
| MAINLY MOZART INC | |||||||
| 404 EUCLID AVE STE 221 | SAN DIEGO | CA | 921142206 | NONE | PC | GENERAL OPERATING | $7,500 |
| MAMAS KITCHEN | |||||||
| 3960 HOME AVE | SAN DIEGO | CA | 921055925 | NONE | PC | GENERAL OPERATING | $5,000 |
| PRO KIDS GOLF ACADEMY INC | |||||||
| 4085 52ND ST | SAN DIEGO | CA | 921052274 | NONE | PC | GENERAL OPERATING | $10,000 |
| TARIQ KHAMISA FOUNDATION | |||||||
| 10650 TREENA ST STE 111 | SAN DIEGO | CA | 921312436 | NONE | PC | GENERAL OPERATING | $6,000 |
| CLASSICS FOR KIDS INC | |||||||
| 3740 FOURTH AVENUE SAN DIEGO | SAN DIEGO | CA | 921030000 | NONE | PC | GENERAL OPERATING | $2,500 |
| CASA CORNELIA LEGAL SERVICES | |||||||
| 2760 FIFTH AVENUE STE 200 | SAN DIEGO | CA | 921036330 | NONE | PC | GENERAL OPERATING | $8,000 |
| BARRIO LOGAN COLLEGE INSTITUTE | |||||||
| 2114 NATIONAL AVE | SAN DIEGO | CA | 921132209 | NONE | PC | GENERAL OPERATING | $15,000 |
| AMERICAN ACADEMY OF PEDIATRICS CALIFORNI | |||||||
| PO BOX 22212 | SAN DIEGO | CA | 921922212 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAN DIEGO MANA | |||||||
| 404 EUCLID AVE STE 308 | SAN DIEGO | CA | 921142222 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE ANGELS FOSTER FAMILY AGENCY | |||||||
| 9295 FARNHAM ST | SAN DIEGO | CA | 921231254 | NONE | PC | GENERAL OPERATING | $10,000 |
| WORDS ALIVE | |||||||
| 5111 SANTA FE ST STE 219 | SAN DIEGO | CA | 921091616 | NONE | PC | GENERAL OPERATING | $7,500 |
| OUTDOOR OUTREACH | |||||||
| 5275 MARKET ST STE 21 | SAN DIEGO | CA | 921142217 | NONE | PC | GENERAL OPERATING | $15,000 |
| MONARCH SCHOOL PROJECT | |||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 921131012 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAN DIEGO CHILDRENS DISCOVERY MUSEUM | |||||||
| 320 N BROADWAY | ESCONDIDO | CA | 920252716 | NONE | PC | GENERAL OPERATING | $10,000 |
| GIRLS RISING | |||||||
| 5235 CASTLE HILLS DR | SAN DIEGO | CA | 921091923 | NONE | PC | GENERAL OPERATING | $7,500 |
| KIDS CHANCE OF CALIFORNIA INC | |||||||
| 808 R ST STE 209 | SACRAMENTO | CA | 958116402 | NONE | PC | GENERAL OPERATING | $15,000 |
| A STEP BEYOND | |||||||
| 340 N ESCONDIDO BLVD | ESCONDIDO | CA | 920252600 | NONE | PC | GENERAL OPERATING | $15,000 |
| SAN MARCOS PROMISE | |||||||
| 255 PICO AVENUE 103 | SAN MARCOS | CA | 920693709 | NONE | PC | GENERAL OPERATING | $10,000 |
| COASTAL ROOTS FARM | |||||||
| 441 SAXONY RD | ENCINITAS | CA | 920242725 | NONE | PC | GENERAL OPERATING | $20,000 |
| TRANSFAMILY SUPPORT SERVICES | |||||||
| 12463 RANCHO BERNARDO RD 218 | SAN DIEGO | CA | 921282143 | NONE | PC | GENERAL OPERATING | $7,500 |
| AUTISM TREE PROJECT INC | |||||||
| 4225 EXECUTIVE SQ STE 600 | LA JOLLA | CA | 920371484 | NONE | PC | GENERAL OPERATING | $5,000 |
| RESOUNDING JOY INC | |||||||
| 11300 SORRENTO VALLEY RD STE 104 | SAN DIEGO | CA | 921211329 | NONE | PC | GENERAL OPERATING | $7,500 |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | |||||||
| 626 TARENTO DR | SAN DIEGO | CA | 921062822 | NONE | PC | GENERAL OPERATING | $25,000 |
| LOVED TWICE | |||||||
| 5627 TELEGRAPH AVENUE 375 | OAKLAND | CA | 946091707 | NONE | PC | GENERAL OPERATING | $10,000 |
| BRAILLE INSTITUTE OF AMERICA INC | |||||||
| 741 N VERMONT AVE | LOS ANGELES | CA | 900293514 | NONE | PC | GENERAL OPERATING | $20,000 |
| GIRL SCOUTS SAN DIEGOIMPERIAL COUNCIL IN | |||||||
| 1231 UPAS ST | SAN DIEGO | CA | 921035127 | NONE | PC | GENERAL OPERATING | $10,000 |
| SAN DIEGO CENTER FOR CHILDREN | |||||||
| 3002 ARMSTRONG ST | SAN DIEGO | CA | 921115702 | NONE | PC | GENERAL OPERATING | $5,000 |
| SAN DIEGO ART INSTITUTE | |||||||
| 1439 EL PRADO | SAN DIEGO | CA | 921011617 | NONE | PC | GENERAL OPERATING | $5,000 |
| YMCA OF SAN DIEGO COUNTY | |||||||
| 3708 RUFFIN RD | SAN DIEGO | CA | 921231812 | NONE | PC | GENERAL OPERATING | $18,000 |
| BOYS AND GIRLS CLUB OF CARLSBAD | |||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 920093058 | NONE | PC | GENERAL OPERATING | $5,000 |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO CO | |||||||
| 4305 UNIVERSITY AVE STE 590 | SAN DIEGO | CA | 921051695 | NONE | PC | GENERAL OPERATING | $10,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 920371002 | NONE | PC | GENERAL OPERATING | $15,000 |
| UNITED WAY OF SAN DIEGO COUNTY | |||||||
| 4699 MURPHY CANYON ROAD | SAN DIEGO | CA | 921234372 | NONE | PC | GENERAL OPERATING | $7,500 |
| LUTHERAN SOCIAL SERVICES OF SOUTHERN CAL | |||||||
| 999 TOWN COUNTRY ROAD SUITE 100 | ORANGE | CA | 928684713 | NONE | PC | GENERAL OPERATING | $10,000 |
| BOYS AND GIRLS CLUB OF VISTA INC | |||||||
| 410 W CALIFORNIA AVE | VISTA | CA | 920833534 | NONE | PC | GENERAL OPERATING | $5,000 |
| THE BOYS AND GIRLS CLUBS OF SAN DIEGUITO | |||||||
| 1221 ENCINITAS BLVD | ENCINITAS | CA | 920242955 | NONE | PC | GENERAL OPERATING | $10,000 |
| MEALSONWHEELS GREATER SAN DIEGO INC | |||||||
| 2254 SAN DIEGO AVE STE 200 | SAN DIEGO | CA | 921102944 | NONE | PC | GENERAL OPERATING | $10,000 |
| NEIGHBORHOOD HEALTHCARE | |||||||
| 425 N DATE ST | ESCONDIDO | CA | 920253413 | NONE | PC | GENERAL OPERATING | $5,000 |
| VISTA COMMUNITY CLINIC | |||||||
| 1000 VALE TERRACE DR | VISTA | CA | 920845218 | NONE | PC | GENERAL OPERATING | $1,650 |
| NORTH COUNTY HEALTH PROJECT INC | |||||||
| 150 VALPREDA ROAD | SAN MARCOS | CA | 920692973 | NONE | PC | GENERAL OPERATING | $20,000 |
| SERVING SENIORS | |||||||
| 525 14TH ST STE 200 | SAN DIEGO | CA | 921017556 | NONE | PC | GENERAL OPERATING | $10,000 |
| ELDERHELP OF SAN DIEGO | |||||||
| 5095 MURPHY CANYON RD STE 100 | SAN DIEGO | CA | 921234347 | NONE | PC | GENERAL OPERATING | $10,000 |
| GREATER LA JOLLA MEALSONWHEELS INC | |||||||
| 9888 GENESEE AVE | LA JOLLA | CA | 920371205 | NONE | PC | GENERAL OPERATING | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SAN D | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 921234210 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE ELIZABETH HOSPICE INC | |||||||
| 500 LA TERRAZA BLVD STE 130 | ESCONDIDO | CA | 920253876 | NONE | PC | GENERAL OPERATING | $10,000 |
| FALLBROOK HEALTHCARE FOUNDATION INC | |||||||
| PO BOX 2155 | FALLBROOK | CA | 920882155 | NONE | PC | GENERAL OPERATING | $7,000 |
| SHARP HEALTHCARE FOUNDATION | |||||||
| 8695 SPECTRUM CENTER BLVD | SAN DIEGO | CA | 921231489 | NONE | PC | GENERAL OPERATING | $20,000 |
| THE NEW CHILDRENS MUSEUM | |||||||
| 200 W ISLAND AVE | SAN DIEGO | CA | 921016850 | NONE | PC | GENERAL OPERATING | $10,000 |
| CARLSBAD EDUCATIONAL FOUNDATION | |||||||
| 5650 EL CAMINO REAL STE 101 | CARLSBAD | CA | 920087126 | NONE | PC | GENERAL OPERATING | $15,000 |
| NOAH HOMES INC | |||||||
| 12526 CAMPO RD | SPRING VALLEY | CA | 919782354 | NONE | PC | GENERAL OPERATING | $15,000 |
| LA JOLLA HISTORICAL SOCIETY | |||||||
| PO BOX 2085 | LA JOLLA | CA | 920382085 | NONE | PC | GENERAL OPERATING | $7,000 |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DR | SAN DIEGO | CA | 921094919 | NONE | PC | GENERAL OPERATING | $40,000 |
| SAN DIEGO RITECARE CHILDHOOD LANGUAGE | |||||||
| 1895 CAMINO DEL RIO SOUTH | SAN DIEGO | CA | 92109 | NONE | PC | GENERAL OPERATING | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $755,150 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $454,497 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$252,209 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,811 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $204,099 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $204,099 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,083 | Amt |
| Disbursements Charitable Prps | $1,083 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (54 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GGA1 BANK OF AMERICA CORP | $21,603 | $18,466 |
| 14040HBN4 CAPITAL ONE FINANCIA | $21,585 | $19,004 |
| 00206RDC3 AT&T INC | ||
| 42824CBJ7 HP ENTERPRISE CO | $20,435 | $19,087 |
| 912828XQ8 US TREASURY NOTE | ||
| 9128286T2 US TREASURY NOTE 2.3 | $46,586 | $40,908 |
| 9128284F4 US TREASURY NOTE | $39,912 | $38,538 |
| 406216BD2 HALLIBURTON COMPANY | ||
| 961214DW0 WESTPAC BANKING CORP | $14,897 | $13,973 |
| 29444UBL9 EQUINIX INC | $20,105 | $16,530 |
| 3135G04Z3 FED NATL MTG ASSN | $5,024 | $4,550 |
| 9128286X3 US TREASURY NOTE | $41,455 | $37,428 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | $26,613 | $24,254 |
| 036752AB9 ANTHEM INC | $20,274 | $18,858 |
| 606822BA1 MITSUBISHI UFJ FIN | ||
| 06367WMQ3 BANK OF MONTREAL | $15,017 | $14,444 |
| 38148LAE6 GOLDMAN SACHS GROUP | $15,471 | $14,507 |
| 912828M56 US TREASURY NOTE | $41,250 | $37,859 |
| 693475AZ8 PNC FINANCIAL SERVIC | $16,443 | $12,726 |
| 00287YAQ2 ABBVIE INC | $22,451 | $19,383 |
| 46625HRV4 JPMORGAN CHASE & CO | $15,401 | $13,989 |
| 867914BS1 SUNTRUST BANKS INC | $26,557 | $24,437 |
| 912828U24 US TREASURY NOTE 2.0 | $38,692 | $36,983 |
| 256677AC9 DOLLAR GENERAL CORP | ||
| 9128285M8 US TREASURY NOTE | $39,912 | $33,383 |
| 9128283W8 US TREASURY NOTE | $50,914 | $47,014 |
| 25389JAR7 DIGITAL REALTY TRUST | $15,851 | $13,919 |
| 9128286A3 US TREASURY NOTE | $40,745 | $38,219 |
| 86562MAQ3 SUMITOMO MITSUI FINL | ||
| 20030NCT6 COMCAST CORP | $24,642 | $19,179 |
| 912828WJ5 US TREASURY NOTE 2.5 | $42,526 | $38,825 |
| 912828N30 US TREASURY NOTE 2.1 | ||
| 59156RBH0 METLIFE INC 3.600% 4 | ||
| 166764BW9 CHEVRON CORP | $25,729 | $23,257 |
| 254687FL5 WALT DISNEY COMPANY/ | $25,391 | $20,958 |
| 172967LQ2 CITIGROUP INC | ||
| 91282CBL4 US TREASURY NOTE | $42,002 | $36,677 |
| 912828V23 US TREASURY NOTE | $46,569 | $43,891 |
| 126650DM9 CVS HEALTH CORP | $20,064 | $16,933 |
| 61746BEF9 MORGAN STANLEY | $22,762 | $18,860 |
| 91282CDY4 US TREASURY NOTE 1.8 | $50,234 | $50,899 |
| 91282CEU1 US TREASURY NOTE | $48,498 | $48,326 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $9,347 | $8,541 |
| 548661DY0 LOWE'S COS INC | $15,095 | $15,640 |
| 9128285U0 US TREASURY NOTE | $49,014 | $48,973 |
| 9128283P3 US TREASURY NOTE | $48,059 | $47,918 |
| 120568BB5 BUNGE LTD FINANCE CO | $9,718 | $9,106 |
| 31428XCD6 FEDEX CORP | $9,521 | $8,087 |
| 78016EZQ3 ROYAL BANK OF CANADA | $8,646 | $8,891 |
| 37940XAG7 GLOBAL PAYMENTS INC | $9,656 | $8,724 |
| 91282CEX5 US TREASURY NOTE 3.0 | $48,881 | $48,803 |
| 9128282R0 US TREASURY NOTE | $48,307 | $46,252 |
| 49326EEJ8 KEYCORP | $16,177 | $16,847 |
| 907818FU7 UNION PACIFIC CORP | $9,646 | $8,419 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260D107 BLACKSTONE INC | $44,555 | $66,029 |
| 172967424 CITIGROUP INC. | $119,503 | $113,301 |
| 254687106 WALT DISNEY CO | $41,281 | $69,504 |
| 126650100 CVS HEALTH CORPORATI | $90,156 | $115,090 |
| 92826C839 VISA INC-CLASS A SHR | $94,657 | $111,152 |
| G29183103 EATON CORP PLC | $112,412 | $143,609 |
| 75513E101 RAYTHEON TECHNOLOGIE | $127,226 | $161,472 |
| 09247X101 BLACKROCK INC | $59,355 | $121,176 |
| 91324P102 UNITEDHEALTH GROUP I | $11,740 | $193,516 |
| 17275R102 CISCO SYSTEMS INC | $34,578 | $107,190 |
| 56501R106 MANULIFE FINANCIAL C | $123,288 | $142,542 |
| 192446102 COGNIZANT TECH SOLUT | $67,332 | $72,917 |
| 46625H100 JPMORGAN CHASE & CO | $35,262 | $184,388 |
| 285512109 ELECTRONIC ARTS INC | $70,015 | $92,246 |
| 594918104 MICROSOFT CORP | $46,706 | $386,110 |
| H2906T109 GARMIN LTD | $74,294 | $68,295 |
| 405217100 HAIN CELESTIAL GROUP | ||
| G5960L103 MEDTRONIC PLC | ||
| 517834107 LAS VEGAS SANDS CORP | $68,661 | $73,307 |
| 907818108 UNION PACIFIC CORP | $27,362 | $98,358 |
| 097023105 BOEING CO | $81,792 | $113,342 |
| 460690100 INTERPUBLIC GROUP CO | $40,390 | $71,117 |
| 09857L108 BOOKING HOLDINGS INC | $56,266 | $78,596 |
| 037833100 APPLE INC | $36,654 | $407,331 |
| 532457108 ELI LILLY & CO COM | $31,973 | $164,628 |
| 911312106 UNITED PARCEL SERVIC | $55,489 | $105,173 |
| 609207105 MONDELEZ INTERNATION | $60,459 | $95,310 |
| 904767704 UNILEVER PLC - ADR | $55,159 | $55,133 |
| 02079K107 ALPHABET INC CL C | $88,302 | $266,190 |
| 87612E106 TARGET CORP | $11,676 | $70,794 |
| 150870103 CELANESE CORP | $47,314 | $82,303 |
| H84989104 TE CONNECTIVITY LTD | $61,960 | $82,656 |
| 58933Y105 MERCK & CO INC NEW | $68,977 | $140,907 |
| 25243Q205 DIAGEO PLC - ADR | $53,633 | $113,151 |
| 89151E109 TOTALENERGIES SE -SP | $118,424 | $146,509 |
| 883556102 THERMO FISHER SCIENT | $21,257 | $96,371 |
| 00287Y109 ABBVIE INC | $82,085 | $122,824 |
| 11135F101 BROADCOM INC | $67,068 | $142,578 |
| 31620M106 FIDELITY NATL INFORM | $143,234 | $83,795 |
| 867224107 SUNCOR ENERGY INC NE | $109,339 | $136,598 |
| 891160509 TORONTO DOMINION BK | $106,209 | $122,396 |
| 654106103 NIKE INC CL B | $33,808 | $77,812 |
| 871829107 SYSCO CORP | $60,948 | $91,740 |
| 512807108 LAM RESEARCH CORP CO | $28,904 | $73,553 |
| 94106L109 WASTE MANAGEMENT INC | $82,922 | $126,288 |
| 464287614 ISHARES RUSSELL 1000 | ||
| 56166Y404 TORTOISE MLP & PIPEL | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 302544101 FPA NEW INCOME FUND | ||
| 30303M102 META PLATFORMS INC | $87,869 | $43,924 |
| 64128R608 NEUBERGER BERMAN LON | ||
| 46429B366 ISHARES CMBS ETF | ||
| 552984650 MFS MUNI HIGH INCOME | ||
| 77958B402 T ROWE PRICE INST FL | ||
| 464288588 ISHARES MBS ETF | ||
| 00143W859 INV OPP DEVELOP MRKT | ||
| 27831R108 EV GLBL MACR ABS RTR | ||
| 256210105 DODGE & COX INCOME F | ||
| 418056107 HASBRO INC | $97,718 | $61,925 |
| 74256W584 PRINCIPAL MIDCAP FUN | ||
| 09260C703 BLACKROCK GL L/S CRE | ||
| 464287598 ISHARES RUSSELL 1000 | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 464288885 ISHARES MSCI EAFE GR | ||
| 74925K367 ABBEY CAP FUTURES ST | ||
| 19248X604 COHEN & STEERS PR SE | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 464287242 ISHARES IBOXX $ INVE | ||
| 464287234 ISHARES MSCI EMERGIN | ||
| 72201W394 PIMCO CRDT OPPRT BND | ||
| 922908553 VANGUARD REAL ESTATE | ||
| 464287499 ISHARES RUSSELL MID- | ||
| 72201U638 PIMCO MTGE OPPORTUNI | ||
| 74256W485 PRINCIPAL PREFERRED | ||
| 52106N459 LAZARD GL LIST INFRA | ||
| 437076102 HOME DEPOT INC | $58,756 | $58,434 |
| 7591EP100 REGIONS FINL CORP NE | $60,742 | $64,896 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72201U638 PIMCO MTGE OPPORTUNI | AT COST | $13,932 | $12,104 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $149,663 | $134,901 |
| 464288646 ISHARES 1-5Y INV GRA | AT COST | $302,755 | $298,920 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $299,047 | $267,043 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | $174,473 | $193,536 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $224,927 | $311,921 |
| 09260C703 BLACKROCK GL L/S CRE | AT COST | $401,280 | $326,602 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $331,055 | $461,888 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $383,052 | $1,079,200 |
| 552984650 MFS MUNI HIGH INCOME | AT COST | $90,016 | $84,163 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $219,000 | $221,264 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $191,576 | $803,400 |
| 56166Y404 TORTOISE MLP & PIPEL | AT COST | $252,329 | $310,139 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $49,674 | $46,818 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $303,499 | $488,208 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $73,732 | $186,530 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | $209,920 | $194,792 |
| 256210105 DODGE & COX INCOME F | AT COST | $233,707 | $205,696 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $148,074 | $175,193 |
| 302544101 FPA NEW INCOME FUND | AT COST | $427,856 | $396,039 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $225,000 | $205,698 |
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $16,160 | $14,610 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $399,280 | $383,289 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,496 |
| PY RETURN OF CAPITAL ADJ | $9,807 |
| ROC ADJ ON CY SALES | $1,369 |
| POAI CARRYOVER | $2,163 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $144 | $144 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $280 | $280 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,811 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $254 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $10,092 | $10,092 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,477 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $11,076 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,965 | $1,965 | $0 |