ELLEN BROWNING SCRIPPS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELLEN BROWNING SCRIPPS FOUNDATION (EIN 95-1644633)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-09
- IRS object ID
- 202313139349102956
- 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
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T16:56:13-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | 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 | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | SCRIPPS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY MCGROARTY | PreparerPersonNm |
| PTIN | P00735101 | PTIN |
| Phone | 8585589200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $16,375,970 | 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 | $348,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,706 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $317,596 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,498,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $317,596 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $666,302 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $666,302 | 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 | $5,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $252,253 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $200,580 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,673 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,562 | 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 | $261,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,780 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,173 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,125,322 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,125,322 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,386,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,780 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,178,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$720,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $461,522 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $607,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $472,393 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $472,393 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,414,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,998,344 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,704,721 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,730,591 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,561,387 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,198,856 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,752,659 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,032,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,375,970 | 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 | $11,752,659 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,032,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,752,659 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,032,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,752,659 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,032,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,752,659 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$720,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,032,124 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,032,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $3,394,388 | $3,181,207 | $213,181 | $213,181 | |
| PROCEEDS FROM SECURITIES LITIGATION | $13 | $13 | $13 | ||
| CAPITAL GAINS DIVIDENDS | $104,402 | $104,402 | $104,402 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $317,596 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,261 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,261 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $846 | OverpaymentAmt |
| Applied To ES Tax | $846 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $206,692 | 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 | $15,754,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $725,273 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,479,589 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,479,589 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,194 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,232,395 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $811,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $811,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,415 | TotalTaxAmt |
| Distributable Before Adj | $805,205 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $805,205 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $805,205 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,178,495 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,178,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $805,205 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $335,414 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $362,959 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $319,721 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $305,759 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $355,575 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,679,428 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,178,495 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $805,205 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $373,290 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,052,718 | 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 | $335,414 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,717,304 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $362,959 | ExcessFromYear4Amt |
| Excess From Year3 | $319,721 | ExcessFromYear3Amt |
| Excess From Year2 | $305,759 | ExcessFromYear2Amt |
| Excess From Year1 | $355,575 | ExcessFromYear1Amt |
| Excess From Current Year | $373,290 | 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 | |
| BISHOP'S SCHOOL | ||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | SCHOOL | FUNDS FOR DISCRETIONARY USE | $17,322 | |
| BLOODWORKS NORTHWEST | ||||||||
| 921 TERRY AVE | SEATTLE | WA | 98104 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $50,000 | |
| BOY SCOUTS OF SAN DIEGO | ||||||||
| 1207 UPAS ST | SAN DIEGO | CA | 92103 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| CAMP RONALD MCDONALD FOR GOOD TIMES | ||||||||
| 1250 LYMAN PLACE | LOS ANGELES | CA | 90029 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| 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 | |
| FRANCIS PARKER SCHOOL | ||||||||
| 6501 LINDA VISTA RD | SAN DIEGO | CA | 92101 | NONE | SCHOOL | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| GILLISPIE SCHOOL | ||||||||
| 7380 GIRARD AVE | LA JOLLA | CA | 92037 | NONE | SCHOOL | FUNDS FOR DISCRETIONARY USE | $7,200 | |
| 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 | $15,550 | |
| 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 | $13,375 | |
| 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 | $23,875 | |
| MARITIME MUSEUM OF SAN DIEGO | ||||||||
| 1492 NORTH HARBOR DR | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $35,000 | |
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $30,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| SAN DIEGO HISTORY CENTER | ||||||||
| 1649 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5433 GAINES ST | SAN DIEGO | CA | 92101 | 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 | $28,000 | |
| 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 | $10,000 | |
| 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 | $1,125,322 | 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 | $348,706 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $317,596 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $666,302 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $666,302 | 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 | $5,600 | Amt |
| Net Investment Income | $4,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME - DETAIL AVAILABLE UPON REQUEST | BondNm |
| EOY Book Value | $5,561,387 | EOYBookValueAmt |
| EOYFMV | $5,198,856 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - DETAIL AVAILABLE UPON REQUEST | StockNm |
| EOY Book Value | $4,998,344 | EOYBookValueAmt |
| EOYFMV | $10,704,721 | EOYFMVAmt |
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 | $45,561 | $45,561 | $0 |
| MANAGEMENT FEES | $206,692 | $155,019 | $51,673 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $3,562 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |