SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- SAMUEL H FRENCH III AND KATHERINE WEAVER FRENCH FUND (EIN 95-4111082)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202541269349103644
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:28-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX 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 | 2024-01-01 | 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 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,237,300 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $350,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $327,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $679,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,579,104 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $679,607 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,030,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,006,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,291 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $95,156 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,823 | 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 | $1,295 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,295 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,029 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,029 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,137 | 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 | $590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $590 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $162,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,118 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $689,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $689,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $851,943 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $722,368 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $178,182 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $886,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $49,627 | CashBOYAmt |
| Cash EOY | $910 | CashEOYAmt |
| Cash EOYFMV | $910 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $522,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $335,125 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $335,125 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,982,284 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,488,535 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,881,874 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,358,448 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,339,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,284,093 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,670,879 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,584,109 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,735,298 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,584,149 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,748,249 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,237,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,584,149 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,748,249 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,584,149 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,748,249 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,584,149 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,748,249 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,584,149 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $178,182 | ExcessRevenueOverExpensesAmt |
| Other Increases | $286 | OtherIncreasesAmt |
| Subtotal | $9,762,617 | SubtotalAmt |
| Other Decreases | $14,368 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,748,249 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40000. US TREASURY NOTE 2.500% 5/15/24 | 2024-01-17 | $39,642 | $42,526 | -$2,884 | -$2,884 | ||
| 3900. ISHARES GOLD TRUST ETF | 2024-01-31 | $32 | $32 | 2000-01-01 | |||
| 3900. ISHARES GOLD TRUST ETF | 2024-02-29 | $30 | $29 | $1 | $1 | 2000-01-01 | |
| 2100. VANGUARD REAL ESTATE ETF | 2024-03-08 | $184,158 | $120,044 | $64,114 | $64,114 | 2013-09-23 | |
| 195. ADVANCED MICRO DEVICES INC | 2024-03-25 | $35,147 | $16,559 | $18,588 | $18,588 | 2023-02-09 | |
| 10. BROADCOM INC | 2024-03-25 | $13,488 | $2,693 | $10,795 | $10,795 | 2019-08-08 | |
| 565. DIAGEO PLC - ADR | 2024-03-25 | $82,450 | $44,882 | $37,568 | $37,568 | ||
| 18. ELI LILLY & CO COM | 2024-03-25 | $13,921 | $1,209 | $12,712 | $12,712 | 2016-11-29 | |
| 665. NIKE INC CL B | 2024-03-25 | $62,127 | $33,808 | $28,319 | $28,319 | 2017-10-13 | |
| 115. EATON CORP PLC | 2024-03-25 | $36,045 | $17,019 | $19,026 | $19,026 | 2022-08-22 | |
| 15000. US TREASURY NOTE 2.625% 3/31/25 | 2024-03-26 | $14,651 | $15,374 | -$723 | -$723 | 2022-02-10 | |
| 3900. ISHARES GOLD TRUST ETF | 2024-03-31 | $34 | $30 | $4 | $4 | 2000-01-01 | |
| 3900. ISHARES GOLD TRUST ETF | 2024-04-30 | $35 | $31 | $4 | $4 | 2000-01-01 | |
| 5000. LOWE'S COS INC 1.700% 10/15/30 | 2024-05-29 | $4,017 | $4,123 | -$106 | -$106 | 2024-01-17 | |
| 20000. LOWE'S COS INC 1.700% 10/15/30 | 2024-05-29 | $16,070 | $16,070 | 2022-10-26 | |||
| 30000. US TREASURY NOTE 2.625% 3/31/25 | 2024-05-29 | $29,364 | $29,438 | -$74 | -$74 | ||
| 1230. VANGUARD REAL ESTATE ETF | 2024-05-30 | $100,323 | $69,434 | $30,889 | $30,889 | 2013-09-23 | |
| 3900. ISHARES GOLD TRUST ETF | 2024-05-31 | $37 | $32 | $5 | $5 | 2000-01-01 | |
| 5. BOOKING HOLDINGS INC | 2024-06-11 | $18,949 | $13,005 | $5,944 | $5,944 | 2023-06-14 | |
| 39. BOOKING HOLDINGS INC | 2024-06-11 | $147,804 | $56,266 | $91,538 | $91,538 | ||
| 35. BROADCOM INC | 2024-06-11 | $51,026 | $9,427 | $41,599 | $41,599 | 2019-08-08 | |
| 585. ELECTRONIC ARTS INC | 2024-06-11 | $79,997 | $47,579 | $32,418 | $32,418 | ||
| 20. LAM RESEARCH CORP COM | 2024-06-11 | $19,963 | $19,572 | $391 | $391 | 2024-03-25 | |
| 27. LAM RESEARCH CORP COM | 2024-06-11 | $26,951 | $4,685 | $22,266 | $22,266 | 2018-07-24 | |
| 122. EATON CORP PLC | 2024-06-11 | $38,958 | $14,847 | $24,111 | $24,111 | 2021-02-10 | |
| 161. GARMIN LTD | 2024-06-11 | $25,955 | $20,822 | $5,133 | $5,133 | ||
| 15000. BANK OF MONTREAL 2.500% 6/28/24 | 2024-06-28 | $15,000 | $15,017 | -$17 | -$17 | 2019-06-28 | |
| 3900. ISHARES GOLD TRUST ETF | 2024-06-30 | $35 | $31 | $4 | $4 | 2000-01-01 | |
| 50000. US TREASURY NOTE 3.000% 6/30/24 | 2024-06-30 | $50,000 | $48,881 | $1,119 | $1,119 | 2022-12-20 | |
| 2270. VANGUARD REAL ESTATE ETF | 2024-07-05 | $189,347 | $129,359 | $59,988 | $59,988 | ||
| 3900. ISHARES GOLD TRUST ETF | 2024-07-31 | $37 | $31 | $6 | $6 | 2000-01-01 | |
| 3900. ISHARES GOLD TRUST ETF | 2024-08-31 | $39 | $32 | $7 | $7 | 2000-01-01 | |
| 25000. FED NATL MTG ASSN 2.625% 9/06/24 | 2024-09-06 | $25,000 | $26,613 | -$1,613 | -$1,613 | ||
| 232. ALPHABET INC CL C | 2024-09-25 | $37,843 | $13,907 | $23,936 | $23,936 | 2019-08-08 | |
| 211. BROADCOM INC | 2024-09-25 | $36,907 | $5,683 | $31,224 | $31,224 | 2019-08-08 | |
| 1890. TORONTO DOMINION BK ONT COM NEW | 2024-09-25 | $119,028 | $106,209 | $12,819 | $12,819 | ||
| 128. GARMIN LTD | 2024-09-25 | $22,146 | $12,689 | $9,457 | $9,457 | ||
| 3900. ISHARES GOLD TRUST ETF | 2024-09-30 | $39 | $29 | $10 | $10 | 2000-01-01 | |
| 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2024-10-15 | $9,737 | $9,718 | $19 | $19 | 2022-02-10 | |
| 25000. CHEVRON CORP 1.554% 5/11/25 | 2024-10-15 | $24,567 | $25,729 | -$1,162 | -$1,162 | 2020-05-29 | |
| 228. BLACKSTONE INC | 2024-10-22 | $38,288 | $18,793 | $19,495 | $19,495 | ||
| 104. BROADCOM INC | 2024-10-22 | $18,662 | $2,801 | $15,861 | $15,861 | 2019-08-08 | |
| 1852. MANULIFE FINANCIAL CORP | 2024-10-22 | $55,596 | $29,652 | $25,944 | $25,944 | ||
| 807. REGIONS FINL CORP NEW | 2024-10-22 | $19,068 | $19,041 | $27 | $27 | ||
| 3900. ISHARES GOLD TRUST ETF | 2024-10-31 | $41 | $31 | $10 | $10 | 2000-01-01 | |
| 41864.627 FPA NEW INCOME FUND-INST 78 | 2024-11-26 | $411,948 | $427,856 | -$15,908 | -$15,908 | ||
| 6000. ISHARES 1-5Y INV GRADE CORP ETF | 2024-11-26 | $311,587 | $302,755 | $8,832 | $8,832 | 2022-06-24 | |
| 3900. ISHARES GOLD TRUST ETF | 2024-11-30 | $40 | $30 | $10 | $10 | 2000-01-01 | |
| 87. ADVANCED MICRO DEVICES INC | 2024-12-02 | $12,303 | $13,828 | -$1,525 | -$1,525 | 2024-06-11 | |
| 108. APPLE INC | 2024-12-02 | $25,846 | $1,263 | $24,583 | $24,583 | 2011-06-24 | |
| 169. CITIGROUP INC. | 2024-12-02 | $12,053 | $10,228 | $1,825 | $1,825 | 2024-09-25 | |
| 148. COGNIZANT TECH SOLUTIONS CRP COM | 2024-12-02 | $11,944 | $8,468 | $3,476 | $3,476 | 2016-08-24 | |
| 21. META PLATFORMS INC | 2024-12-02 | $12,399 | $6,542 | $5,857 | $5,857 | 2021-04-08 | |
| 91. TARGET CORP | 2024-12-02 | $11,813 | $13,575 | -$1,762 | -$1,762 | 2024-10-22 | |
| 3900. ISHARES GOLD TRUST ETF | 2024-12-31 | $41 | $32 | $9 | $9 | 2000-01-01 | |
| 50000. US TREASURY NOTE 2.250% 12/31/24 | 2024-12-31 | $50,000 | $48,059 | $1,941 | $1,941 | 2022-12-20 | |
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,576 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $679,607 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,332 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | 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 | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | 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 FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | 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 | $127,291 | 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 | $16,290,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,174 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,715,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,715,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,464,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $823,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $823,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,328 | TotalTaxAmt |
| Distributable Before Adj | $810,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $810,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $810,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $722,368 | 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 | $722,368 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $810,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $687,872 | 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 | $722,368 | QualifyingDistributionsAmt |
| Applied To Year1 | $687,872 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,496 | 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 | $776,418 | 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 (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NORTH COUNTY EDUCATION FOUNDATION INC | ||||||||
| 355 EAST GRAND AVENUE | ESCONDIDO | CA | 920252762 | NONE | PC | GENERAL OPERATING | $10,000 | |
| VOICES FOR CHILDREN | ||||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ACCESS YOUTH ACADEMY | ||||||||
| 704 EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL OPERATING | $5,000 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| POST OFFICE BOX 601627 | SAN DIEGO | CA | 92160 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO SUITE 207A | SAN DIEGO | CA | 921011684 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CASA DE AMISTAD CENTRO DE ENSE ANZA | ||||||||
| 120 STEVENS AVENUE | SOLANA BEACH | CA | 920752039 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FEEDING SAN DIEGO | ||||||||
| POST OFFICE BOX 501910 | SAN DIEGO | CA | 921501910 | NONE | PC | GENERAL OPERATING | $25,000 | |
| REALITY CHANGERS | ||||||||
| POST OFFICE BOX 50220 | SAN DIEGO | CA | 92165 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OUTSIDE THE LENS | ||||||||
| 125 14TH STREET | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $15,000 | |
| OASIS INSTITUTE | ||||||||
| 5500 GROSSMONT CENTER DRIVE SUITE | LA MESA | CA | 91942 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAN DIEGO AUTOMOTIVE MUSEUM INC | ||||||||
| 2080 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COMMUNITY HOUSINGWORKS | ||||||||
| 3111 CAMINO DEL RIO N | SAN DIEGO | CA | 92108 | NONE | PC | GENERAL OPERATING | $10,000 | |
| STAR PAL | ||||||||
| 4110 54TH STREET | SAN DIEGO | CA | 92115 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAN DIEGO SECOND CHANCE PROGRAM | ||||||||
| 6145 IMPERIAL AVENUE | SAN DIEGO | CA | 92114 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SAN DIEGO PRIDE | ||||||||
| 3620 30TH STREET SUITE C | SAN DIEGO | CA | 921043555 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CALIFORNIA CENTER FOR THE ARTS ESCONDIDO | ||||||||
| 340 N ESCONDIDO BOULEVARD | ESCONDIDO | CA | 920252600 | NONE | PC | GENERAL OPERATING | $10,000 | FOUNDATION |
| CLASSICS FOR KIDS INC | ||||||||
| 3033 FIFTH AVENUE SUITE 227 | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $2,500 | |
| LIVING COAST DISCOVERY CENTER | ||||||||
| 1000 GUNPOWDER POINT DRIVE | CHULA VISTA | CA | 91910 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BARRIO LOGAN COLLEGE INSTITUTE | ||||||||
| 2114 NATIONAL AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING | $15,000 | |
| AMERICAN ACADEMY OF PEDIATRICS CALIFORNI | ||||||||
| POST OFFICE BOX 22212 | SAN DIEGO | CA | 921922212 | NONE | PC | GENERAL OPERATING | $5,000 | CHAPTER 3 |
| OUTDOOR OUTREACH | ||||||||
| 3980 SHERMAN STREET SUITE 160 | SAN DIEGO | CA | 92110 | NONE | PC | GENERAL OPERATING | $15,000 | |
| MONARCH SCHOOL PROJECT | ||||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOLUTIONS FOR CHANGE INC | ||||||||
| 722 WEST CALIFORNIA AVENUE | VISTA | CA | 92083 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SAN DIEGO CHILDREN'S DISCOVERY MUSUEM | ||||||||
| 320 N BROADWAY | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CALIFORNIA LABRADORS RETRIEVERS AND MORE | ||||||||
| 825 COLLEGE BOULEVARD SUITE 102 P | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL OPERATING | $10,000 | RESCUE |
| A STEP BEYOND | ||||||||
| 340 N ESCONDIDO BOUELVARD | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $20,000 | |
| SAN MARCOS PROMISE | ||||||||
| 255 PICO AVENUE SUITE 103 | SAN MARCOS | CA | 92069 | NONE | PC | GENERAL OPERATING | $10,000 | |
| COASTAL ROOTS FARM | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING | $15,000 | |
| USS MIDWAY FOUNDATION | ||||||||
| 910 N HARBOR DRIVE | SAN DIEGO | CA | 921015811 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SAN DIEGO SENIORS COMMUNITY FOUNDATION | ||||||||
| POST OFFICE BOX 60515 | SAN DIEGO | CA | 92106 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BRAILLE INSTITUTE OF AMERICA INC | ||||||||
| 741 N VERMONT AVENUE | LOS ANGELES | CA | 90029 | NONE | PC | GENERAL OPERATING | $20,000 | |
| JEWISH FAMILY SERVICE OF SAN DIEGO | ||||||||
| 8804 BALBOA AVENUE | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $5,000 | |
| GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL | ||||||||
| 1231 UPAS STREET | SAN DIEGO | CA | 92103 | NONE | PC | GENERAL OPERATING | $5,000 | INC |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| POST OFFICE BOX 120551 | SAN DIEGO | CA | 921120551 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SAN DIEGO ART INSTITUTE | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 921011617 | NONE | PC | GENERAL OPERATING | $10,000 | |
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | ||||||||
| 700 PROSPECT STREET | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $15,000 | |
| BOYS & GIRLS CLUBS OF GREATER SAN DIEGO | ||||||||
| POST OFFICE BOX 178569 | SAN DIEGO | CA | 92177 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN DIEGO RESCUE MISSION INC | ||||||||
| POST OFFICE BOX 80427 | SAN DIEGO | CA | 92138 | NONE | PC | GENERAL OPERATING | $10,000 | |
| BOYS & GIRLS CLUBS OF EAST COUNTY INC | ||||||||
| 8820 TAMBERLY WAY | SANTEE | CA | 92071 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUB OF CARLSBAD | ||||||||
| 2730 BRESSI RANCH WAY | CARLSBAD | CA | 92009 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO | ||||||||
| 4305 UNIVERSITY AVENUE SUITE 590 | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL OPERATING | $15,000 | COUNTY INC |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | ||||||||
| 10010 N TORREY PINES ROAD | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BOYS AND GIRLS CLUBS OF NORTH COUNTY | ||||||||
| 205 W ALVARADO STREET | FALLBROOK | CA | 920282122 | NONE | PC | GENERAL OPERATING | $5,000 | |
| SAN DIEGO AIR & SPACE MUSEUM | ||||||||
| 2001 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BOYS AND GIRLS CLUB OF VISTA INC | ||||||||
| 410 W CALIFORNIA AVENUE | VISTA | CA | 92083 | NONE | PC | GENERAL OPERATING | $5,000 | |
| THE BOYS AND GIRLS CLUBS OF SAN DIEGUITO | ||||||||
| 533 LOMAS SANTA FE DRIVE | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MEALS-ON-WHEELS GREATER SAN DIEGO INC | ||||||||
| 2254 SAN DIEGO AVENUE SUITE 200 | SAN DIEGO | CA | 921102944 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET SUITE 200 | SAN DIEGO | CA | 92101 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 5095 MURPHY CANYON ROAD SUITE 100 | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $10,000 | |
| GREATER LA JOLLA MEALS-ON-WHEELS INC | ||||||||
| 9888 GENESEE AVENUE | LA JOLLA | CA | 92037 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SAN | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $20,000 | DIEGO INC |
| THE ELIZABETH HOSPICE INC | ||||||||
| 800 W VALLEY PARKWAY SUITE 100 | ESCONDIDO | CA | 92025 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SHARP HEALTHCARE FOUNDATION | ||||||||
| 8695 SPECTRUM CENTER BOULEVARD | SAN DIEGO | CA | 92123 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PROMISES2KIDS FOUNDATION | ||||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 921235300 | NONE | PC | GENERAL OPERATING | $15,000 | |
| CARLSBAD EDUCATIONAL FOUNDATION | ||||||||
| 5650 EL CAMINO REAL SUITE 101 | CARLSBAD | CA | 92008 | NONE | PC | GENERAL OPERATING | $20,000 | |
| LA JOLLA HISTORICAL SOCIETY | ||||||||
| POST OFFICE BOX 2085 | LA JOLLA | CA | 92038 | NONE | PC | GENERAL OPERATING | $16,750 | |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||||
| 4508 MISSION BAY DRIVE | SAN DIEGO | CA | 92109 | NONE | PC | GENERAL OPERATING | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $689,250 | 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 | $350,518 | 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 | $679,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,030,125 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,030,125 | 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 | $1,295 | Amt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06051GGA1 BANK OF AMERICA CORP | $21,603 | $19,275 |
| 14040HBN4 CAPITAL ONE FINANCIA | $21,585 | $19,527 |
| 9128286T2 US TREASURY NOTE 2.3 | $55,703 | $50,697 |
| 9128284F4 US TREASURY NOTE | ||
| 961214DW0 WESTPAC BANKING CORP | $14,897 | $14,441 |
| 29444UBL9 EQUINIX INC | $20,105 | $18,015 |
| 3135G04Z3 FED NATL MTG ASSN | $5,024 | $4,916 |
| 9128286X3 US TREASURY NOTE | $41,455 | $38,842 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 036752AB9 ANTHEM INC | $20,274 | $19,457 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 38148LAE6 GOLDMAN SACHS GROUP | $15,471 | $14,945 |
| 912828M56 US TREASURY NOTE | $41,250 | $39,316 |
| 693475AZ8 PNC FINANCIAL SERVIC | $10,901 | $8,880 |
| 00287YAQ2 ABBVIE INC | $22,451 | $19,917 |
| 46625HRV4 JPMORGAN CHASE & CO | $15,401 | $14,615 |
| 912828U24 US TREASURY NOTE 2.0 | $38,692 | $38,390 |
| 9128285M8 US TREASURY NOTE | $49,304 | $43,060 |
| 9128283W8 US TREASURY NOTE | $50,914 | $47,743 |
| 25389JAR7 DIGITAL REALTY TRUST | $15,851 | $14,581 |
| 9128286A3 US TREASURY NOTE | $40,745 | $39,323 |
| 20030NCT6 COMCAST CORP | $24,642 | $19,505 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 166764BW9 CHEVRON CORP | ||
| 254687FL5 WALT DISNEY COMPANY/ | $25,391 | $22,231 |
| 91282CBL4 US TREASURY NOTE | $54,189 | $49,515 |
| 126650DM9 CVS HEALTH CORP | $20,064 | $18,122 |
| 61746BEF9 MORGAN STANLEY | $22,762 | $19,635 |
| 91282CDY4 US TREASURY NOTE 1.8 | $58,999 | $58,876 |
| 91282CEU1 US TREASURY NOTE | $48,498 | $49,698 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $9,347 | $9,106 |
| 548661DY0 LOWE'S COS INC | ||
| 9128285U0 US TREASURY NOTE | ||
| 9128283P3 US TREASURY NOTE | ||
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 31428XCD6 FEDEX CORP | $9,521 | $8,532 |
| 78016EZQ3 ROYAL BANK OF CANADA | $8,646 | $9,567 |
| 91282CEX5 US TREASURY NOTE 3.0 | ||
| 9128282R0 US TREASURY NOTE | $48,307 | $47,527 |
| 907818FU7 UNION PACIFIC CORP | $9,646 | $8,633 |
| 023135CH7 AMAZON.COM INC | $18,652 | $18,512 |
| 037833EV8 APPLE INC | $14,561 | $14,636 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $14,183 | $14,491 |
| 912828R36 US TREASURY NOTE 1.6 | $93,625 | $96,519 |
| 91282CGQ8 US TREASURY NOTE | $50,383 | $49,075 |
| 00206RGQ9 AT&T INC | $14,201 | $14,527 |
| 09247XAT8 BLACKROCK INC | $9,690 | $9,792 |
| 256677AP0 DOLLAR GENERAL CORP | $15,066 | $14,730 |
| 26442CBM5 DUKE ENERGY CAROLINA | $4,892 | $4,846 |
| 30303M8L9 META PLATFORMS INC | $15,389 | $15,019 |
| 458140CA6 INTEL CORP | $19,154 | $18,205 |
| 494553AE0 KINDER MORGAN INC | $14,534 | $14,771 |
| 91282CFV8 US TREASURY NOTE 4.1 | $19,301 | $19,506 |
| 91282CHK0 US TREASURY NOTE | $48,830 | $49,483 |
| 91282CJJ1 US TREASURY NOTE | $25,592 | $24,887 |
| 91282CJZ5 US TREASURY NOTE | $39,850 | $38,294 |
| 91282CKR1 US TREASURY NOTE | $64,642 | $65,324 |
| 927804GP3 VIRGINIA ELEC & POWE | $15,387 | $14,589 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260D107 BLACKSTONE INC | $45,883 | $163,282 |
| 172967424 CITIGROUP INC. | $122,198 | $181,325 |
| 92826C839 VISA INC-CLASS A SHR | $94,657 | $169,081 |
| G29183103 EATON CORP PLC | $51,514 | $153,656 |
| 75513E101 RTX CORP | $95,456 | $144,650 |
| 09247X101 BLACKROCK INC | ||
| 91324P102 UNITEDHEALTH GROUP I | $36,097 | $209,932 |
| 17275R102 CISCO SYSTEMS INC | $45,250 | $136,456 |
| 56501R106 MANULIFE FINANCIAL C | $62,354 | $142,740 |
| 192446102 COGNIZANT TECH SOLUT | $47,559 | $72,055 |
| 46625H100 JPMORGAN CHASE & CO | $8,400 | $275,667 |
| 285512109 ELECTRONIC ARTS INC | ||
| 594918104 MICROSOFT CORP | $46,416 | $674,400 |
| H2906T109 GARMIN LTD | $55,791 | $124,994 |
| 907818108 UNION PACIFIC CORP | $61,678 | $109,003 |
| 097023105 BOEING CO | $120,972 | $135,228 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 037833100 APPLE INC | $34,047 | $729,223 |
| 532457108 ELI LILLY & CO COM | $18,813 | $216,160 |
| 911312106 UNITED PARCEL SERVIC | $103,420 | $119,795 |
| 609207105 MONDELEZ INTERNATION | $53,041 | $74,961 |
| 904767704 UNILEVER PLC - ADR | $93,375 | $105,405 |
| 02079K107 ALPHABET INC CL C | $74,395 | $527,138 |
| 87612E106 TARGET CORP | $16,747 | $68,807 |
| 150870103 CELANESE CORP | $68,027 | $67,964 |
| H84989104 TE CONNECTIVITY LTD | ||
| 58933Y105 MERCK & CO INC NEW | $68,977 | $126,340 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 89151E109 TOTALENERGIES SE -SP | $157,418 | $159,685 |
| 883556102 THERMO FISHER SCIENT | $21,257 | $91,040 |
| 00287Y109 ABBVIE INC | $83,360 | $130,076 |
| 11135F101 BROADCOM INC | $42,423 | $379,058 |
| 867224107 SUNCOR ENERGY INC NE | $131,131 | $178,507 |
| 891160509 TORONTO DOMINION BK | ||
| 654106103 NIKE INC CL B | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 94106L109 WASTE MANAGEMENT INC | $65,444 | $113,608 |
| 30303M102 META PLATFORMS INC | $133,584 | $371,213 |
| 437076102 HOME DEPOT INC | $103,773 | $126,033 |
| 7591EP100 REGIONS FINL CORP NE | $86,893 | $103,653 |
| 00724F101 ADOBE INC | $115,755 | $106,279 |
| 007903107 ADVANCED MICRO DEVIC | $76,038 | $91,076 |
| 580135101 MCDONALDS CORP | $131,172 | $134,509 |
| 855244109 STARBUCKS CORP COM | $96,886 | $88,148 |
| 023135106 AMAZON COM INC COM | $301,052 | $349,269 |
| 032654105 ANALOG DEVICES INC | $113,818 | $102,406 |
| 09290D101 BLACKROCK FUNDING IN | $39,621 | $129,164 |
| 43300A203 HILTON WORLDWIDE HOL | $111,362 | $131,489 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $80,970 | $75,496 |
| 512807306 LAM RESH CORP | $24,219 | $106,900 |
| 571748102 MARSH & MCLENNAN COS | $100,996 | $96,647 |
| G87052109 TE CONNECTIVITY PLC | $46,296 | $89,356 |
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 | $13,917 | $11,872 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $149,663 | $193,089 |
| 464288646 ISHARES 1-5Y INV GRA | |||
| 464287234 ISHARES MSCI EMERGIN | AT COST | $299,047 | $294,664 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | $174,473 | $213,026 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $224,927 | $445,759 |
| 922908553 VANGUARD REAL ESTATE | |||
| 464287499 ISHARES RUSSELL MID- | AT COST | $383,052 | $1,414,400 |
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $219,000 | $207,682 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $160,666 | $1,262,969 |
| 56166Y404 TORTOISE ENERGY INFR | AT COST | $242,489 | $457,711 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | $303,499 | $618,688 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $73,732 | $227,710 |
| 003021714 ABERDEEN EMERG MARKE | AT COST | $209,920 | $210,856 |
| 256210105 DODGE & COX INCOME F | AT COST | $233,707 | $208,902 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $148,074 | $201,803 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $224,794 | $201,688 |
| 72201W394 PIMCO CRDT OPPRT BND | AT COST | $16,160 | $15,409 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $399,280 | $461,275 |
| 30254T643 FPA NEW INCOME INC-A | |||
| 56064L751 NYLI MACKA H/Y MUNI | AT COST | $85,248 | $85,464 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $98,051 | $98,892 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | $924,410 | $903,439 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $396 |
| CY PURCHASE OF ACCRUED INTEREST | $386 |
| ROC ON CY SALES | $1,491 |
| PY RETURN OF CAPITAL ADJUSTMENT | $10,209 |
| TAX LOT BASIS ADJUSTMENT | $1,886 |
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 | $151 | $151 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $439 | $439 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $15 |
| COST BASIS ADJUSTMENT | $271 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $14,029 | Amt |
| Net Investment Income | $14,029 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,558 | $9,558 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,355 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,996 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $579 | $579 | $0 |