CA DUNN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CA DUNN FAMILY FOUNDATION (EIN 20-0015014)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-06
- IRS object ID
- 202341579349101129
- 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 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 | 2023-06-06T14:26:55-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-06-06 | 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 | 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 | $745,870 | 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 | $44,378 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,378 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $44,378 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$37,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $191,601 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$1,011 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$1,011 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,769 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $43,367 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,378 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $391 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $391 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,695 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $684 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $684 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,715 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,740 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $79,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $79,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,670 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,670 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$84,901 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,378 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,311 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $315,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $315,769 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $150,000 | OtherNtsAndLoansRcvblBOYAmt |
| US Government Obligations BOY | $164,474 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $129,340 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $128,576 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $260,204 | CorporateStockBOYAmt |
| Corporate Stock EOY | $215,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $267,631 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $14,034 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,622 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,672 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $19,860 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $780,491 | TotalAssetsBOYAmt |
| Total Assets EOY | $695,590 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $745,870 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $780,491 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $695,590 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $780,491 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $695,590 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $780,491 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $695,590 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $780,491 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$84,901 | ExcessRevenueOverExpensesAmt |
| Subtotal | $695,590 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $695,590 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 300 INTERPUBLIC GPR CO INC | P | 2022-05-10 | 2022-12-07 | $9,651 | $9,583 | $68 | $68 |
| 100 INTERPUBLIC GPR CO INC | P | 2022-08-24 | 2022-12-07 | $3,217 | $2,877 | $340 | $340 |
| 300 LEGGETT & PLATT INC | P | 2022-05-26 | 2022-12-21 | $9,655 | $11,674 | -$2,019 | -$2,019 |
| 430 NEWELL BRANDS INC | P | 2022-04-26 | 2022-12-28 | $5,582 | $9,799 | -$4,217 | -$4,217 |
| 180 VF CORPORATION | P | 2022-05-26 | 2022-12-28 | $4,666 | $8,797 | -$4,131 | -$4,131 |
| 170 WALGREENS BOOTS ALLIANCE | P | 2022-03-31 | 2022-12-21 | $6,586 | $7,688 | -$1,102 | -$1,102 |
| 156 SEAGATE TECHNOLOGY PLC | P | 2022-04-05 | 2022-12-28 | $7,980 | $13,820 | -$5,840 | -$5,840 |
| 100 ABBVIE INC | P | 2019-12-11 | 2022-03-22 | $15,902 | $8,671 | $7,231 | $7,231 |
| 10 ABBVIE INC | P | 2020-02-27 | 2022-03-22 | $1,590 | $874 | $716 | $716 |
| 500 PACWEST BANCORP DEL | P | 2018-10-19 | 2022-12-21 | $11,334 | $21,385 | -$10,051 | -$10,051 |
| 500 PACWEST BANCORP DEL | P | 2018-12-19 | 2022-12-21 | $11,334 | $16,163 | -$4,829 | -$4,829 |
| 700 PACWEST BANCORP DEL | P | 2019-06-21 | 2022-12-21 | $15,868 | $27,216 | -$11,348 | -$11,348 |
| 300 PACWEST BANCORP DEL | P | 2019-06-21 | 2022-12-21 | $6,801 | $11,662 | -$4,861 | -$4,861 |
| 50 QUALCOMM | P | 2019-12-11 | 2022-07-12 | $6,739 | $4,327 | $2,412 | $2,412 |
| 2194.908 VIRTUS INVT TR | P | 2019-03-20 | 2022-03-31 | $28,073 | $25,000 | $3,073 | $3,073 |
| 300 WALGREENS BOOTS ALLIANCE | P | 2021-08-10 | 2022-12-21 | $11,623 | $14,529 | -$2,906 | -$2,906 |
| 15000 CORTE MADERA CA IMPT BOND 9% | P | 2010-01-20 | 2022-09-02 | $15,000 | $15,134 | -$134 | -$134 |
| 20000 SAN BERNARDINO CNTY CA PEN 6.02% | P | 2013-11-18 | 2022-08-01 | $20,000 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$37,598 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$16,901 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $537 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $537 | SubtotalAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Overpayment | $103 | OverpaymentAmt |
| Applied To ES Tax | $103 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | $493,465 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,184 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $655,649 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $655,649 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $645,814 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $32,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $32,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $537 | TotalTaxAmt |
| Distributable Before Adj | $31,754 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $31,754 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $31,754 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,670 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,670 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $31,754 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $10,756 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $17,756 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,753 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,966 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,890 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $81,121 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,670 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,754 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $58,916 | RemainingDistriFromCorpusAmt |
| Total Corpus | $140,037 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $10,756 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $129,281 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,756 | ExcessFromYear4Amt |
| Excess From Year3 | $7,753 | ExcessFromYear3Amt |
| Excess From Year2 | $13,966 | ExcessFromYear2Amt |
| Excess From Year1 | $30,890 | ExcessFromYear1Amt |
| Excess From Current Year | $58,916 | 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 (9 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 85414 | LA JOLLA | CA | 92186 | NONE | 501(c)(3) | MEDICAL RESEARCH AND HEALTH CARE | $47,000 |
| SAN DIEGO AUTOMOTIVE MUSEUM | |||||||
| 2080 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | NONE | 501(c)(3) | AUTOMOTIVE HISTORY | $10,000 |
| 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 |
| 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. | $200 |
| RANCHO SANTA FE FOUNDATION | |||||||
| PO BOX 811 | RANCHO SANTA FE | CA | 92067 | NONE | 501(c)3 | RSF WOMENS FUND | $2,300 |
| 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. | $6,000 |
| TEAM LINDBERG CHARITY INC | |||||||
| 4926 SAN JAOQUIN DR | SAN DIEGO | CA | 92109 | NONE | 501(c)(3) | PROVIDING SUPPORT AND RESOURCES TO FAMILYS GOING THROUGH LIFE'S CHALLENGES. | $7,500 |
| IRONDOG K9 INTERNATIONAL | |||||||
| PO BOX 1983 | MERRIFIELD | VA | 22116 | NONE | 501(c)(3) | PROVIDE LAW ENFORCEMENT MILITARY AND WORKING SERVICE K9 TEAMS WITH CUTTING EDGE SURVIVAL TRAINING, ENSURING THEY RETURN SAFELY TO THEIR FAMILIES. | $960 |
| MID CITY COMMUNITY MUSIC | |||||||
| 4011 OHIO STREET | SAN DIEGO | CA | 92104 | NONE | 501(c)(3) | ASSIST AT-RISK TEENS IN MID-CITY SAN DIEGO THROUGH MUSIC AND ART WORKSHOPS TO HELP STUDENTS START THEIR OWN BUSINESSES. | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $79,160 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $44,378 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$37,598 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ENTERPRISE PRODUCTS PARTNERS | Desc |
| Exclusion | -$1,011 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$1,011 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,780 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,769 | 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 | $2,695 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,695 | 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 | $14,034 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EXXON MOBILE CORP | $23,945 | $44,120 |
| PACWEST BANCORP DEL PACW | ||
| ABBVIE, INC | $7,868 | $14,545 |
| CISCO SYSTEMS INC | $18,490 | $19,056 |
| QUALCOMM | $12,981 | $16,491 |
| BROADCOM | $12,356 | $27,957 |
| GLAXOSMITHCLINE PLC | $13,694 | $11,245 |
| IBM | $18,864 | $21,134 |
| VERIZON COMMUNICATIONS | $18,932 | $13,790 |
| GILEAD SCIENCES INC | $13,826 | $17,170 |
| UNUM GROUP | $13,473 | $20,515 |
| WALGREENS BOOTS ALLIANCE | ||
| AT&T | $15,799 | $15,649 |
| DEVON ENERGY GROUP | $12,195 | $10,764 |
| DOW INC | $4,726 | $4,535 |
| HALEON | $3,015 | $3,200 |
| JP MORGAN CHASE & CO | $452 | $536 |
| MORGAN STANLEY & CO | $9,716 | $10,202 |
| PACIFIC PREMIER BANCORP | $9,974 | $9,436 |
| PHILLIPS 66 | $5,623 | $7,286 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $129,340 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $128,576 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN GLOBAL PREMIER PROPERTIES | AT COST | $11,112 | $7,800 |
| ALLIANZ FDS | AT COST | ||
| ENTERPRISE PRODUCTS PARTNERS | AT COST | $8,560 | $12,060 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CIRCUIT MCKELLOG | CategoryTxt |
| Legal Fees | $391 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $391 | 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 | $4,715 | $4,715 | $4,715 |
| OTHER EXPENSES | $3,000 | $3,000 | |
| 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 | -$1,011 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$1,011 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | IRS | CategoryTxt |
| Amt | $684 | Amt |
| Disbursements Charitable Prps | $684 | DisbursementsCharitablePrpsAmt |