THE@PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- THE@PATRICIA AND CHRISTOPHER WEIL FAMILY FOUNDATION (EIN 33-0833801)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-07
- IRS object ID
- 202242509349100709
- Schema version
- 2021v4.2
- 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 Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-07T13:04:19-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 263047512 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHILIP T WRIGHT CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4350 EXECUTIVE DR STE 350 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330833801 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATRICIA AND CHRISTOPHER WEIL | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 8587246040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11236 EL CAMINO REAL 200 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER WEIL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8587246040 | PhoneNum |
| Signature | 2022-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTOPHER | PersonFirstNm |
| Person Last | WEIL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PHILIP T WRIGHT | PreparerPersonNm |
| PTIN | P00730190 | PTIN |
| Phone | 6199923027 | PhoneNum |
| Preparation | 2022-08-22 | PreparationDt |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,350,533 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $137,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,190 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $341,102 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,270,770 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $341,102 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $478,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $478,292 | 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 | $20,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,760 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,846 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,846 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,272 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,272 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $262,428 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $228,272 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $215,880 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $444,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $810,689 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $800,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $800,639 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,732,198 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,956,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,549,894 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $454 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,543,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,757,421 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,350,533 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,355 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,355 | 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 | $4,543,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,753,066 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,543,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,753,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,543,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,757,421 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,543,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $215,880 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,759,221 | SubtotalAmt |
| Other Decreases | $6,155 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,753,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| FIDELITY - 7850 | 2018-01-01 | 2021-12-31 | $121,282 | $116,184 | $5,098 | $5,098 | |
| FIDELITY - 7850 | 2018-01-01 | 2021-12-31 | $855,672 | $813,484 | $42,188 | $42,188 | |
| CAPITAL GAINS DIVIDENDS | $293,816 | $293,816 | $293,816 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $341,102 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,173 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,173 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,173 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $9 | EsPenaltyAmt |
| Tax Due | $1,882 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | WWW.WEILFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | CHRISTOPHER WEIL | IndividualWithBooksNm |
| Phone | 8587246040 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11236 EL CAMINO REAL SUITE 200 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92130 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER WEIL | ||||||||
| 11236 EL CAMINO REAL | SAN DIEGO | CA | 92130 | PRESIDENT | 10.00 | $0 | $0 | $0 |
| PATRICIA WEIL | ||||||||
| 11236 EL CAMINO REAL | SAN DIEGO | CA | 92130 | SECRETARY/TREASURER | 10.00 | $0 | $0 | $0 |
| KIT-VICTORIA WELLS | ||||||||
| 11236 EL CAMINO REAL | SAN DIEGO | CA | 92130 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| MATTHEW WEIL | ||||||||
| 11236 EL CAMINO REAL | SAN DIEGO | CA | 92130 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| CAITLIN WEIL | ||||||||
| 11236 EL CAMINO REAL | SAN DIEGO | CA | 92130 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| MACY OLIVAS | ||||||||
| 11236 EL CAMINO REAL | SAN DIEGO | CA | 92130 | EXECUTIVE DIRECTOR | 30.00 | $0 | $0 | $0 |
| 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 |
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 | $5,220,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,220,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,220,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,142,619 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,173 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,173 | TotalTaxAmt |
| Distributable Before Adj | $250,958 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $250,958 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $250,958 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $228,272 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $228,272 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $250,958 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $431,923 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $420,651 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $498,869 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $722,311 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $839,213 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,912,967 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $228,272 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $228,272 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,686 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,686 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,890,281 | 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 | $409,237 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,481,044 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $420,651 | ExcessFromYear4Amt |
| Excess From Year3 | $498,869 | ExcessFromYear3Amt |
| Excess From Year2 | $722,311 | ExcessFromYear2Amt |
| Excess From Year1 | $839,213 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHRISTOPHER WEIL | ContributingManagerNm |
| Contributing Manager | PATRICIA WEIL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN BALLET THEATRE | |||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | EXEMPT | GENERAL FUND | $300 |
| CAL POLY STATE UNIVERSITY FOUNDATION | |||||||
| ADMINISTRATION 131E | SAN LUIS OBISPO | CA | 93407 | NONE | EXEMPT | SCHOLARSHIP PAYMENT | $2,250 |
| CAL STATE UNIVERSITY SAN MARCOS | |||||||
| 3333 S TWIN OAKS VALLEY ROAD | SAN MARCOS | CA | 92096 | NONE | EXEMPT | SCHOLARSHIP PAYMENT | $4,500 |
| CENTER FOR COMMUNITY SOLUTIONS | |||||||
| 4508 MISSION BAY DRIVE | SAN DIEGO | CA | 92109 | NONE | EXEMPT | GENERAL FUND | $14,000 |
| CHALLENGED ATHLETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | EXEMPT | GENERAL FUND | $1,000 |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | EXEMPT | GENERAL FUND | $250 |
| JEWISH FAMILY SERVICES | |||||||
| 8804 BALBOA AVENUE | SAN DIEGO | CA | 92123 | NONE | EXEMPT | GENERAL FUND | $1,000 |
| LA JOLLA SYMPHONY & CHORUS | |||||||
| 9500 GILMAN DRIVE UCSD 0361 | LA JOLLA | CA | 92093 | NONE | EXEMPT | GENERAL FUND | $1,000 |
| MAINLY MOZART INC | |||||||
| 404 EUCLID AVE SUITE 221 | SAN DIEGO | CA | 92114 | NONE | EXEMPT | GENERAL FUND | $25,660 |
| METROPOLITAN MUSEUM OF ART | |||||||
| 1000 FIFTH AVENUE | NEW YORK | NY | 10028 | NONE | EXEMPT | GENERAL FUND | $100 |
| NATIONAL CONFICT RESOLUTION CENTER | |||||||
| 530 B STREET | SAN DIEGO | CA | 92101 | NONE | EXEMPT | GENERAL FUND | $7,000 |
| NEW YORK CITY BALLET | |||||||
| 20 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | EXEMPT | GENERAL FUND | $300 |
| ORCAS ISLAND CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 646 | EASTSOUND | WA | 98245 | NONE | EXEMPT | GENERAL FUND | $1,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | |||||||
| P O BOX 97166 | WASHINGTON | DC | 20090 | NONE | EXEMPT | GENERAL FUND | $1,000 |
| REGENT OF UC LOS ANGELES | |||||||
| 405 HILGARD AVE | LOS ANGELES | CA | 90095 | NONE | EXEMPT | SCHOLARSHIP PAYMENT | $4,500 |
| CATALYST OF SAN DIEGO AND IMPERIAL COUNTIES | |||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | NONE | EXEMPT | GENERAL FUND | $7,000 |
| SAN DIEGO STATE UNIVERSITY | |||||||
| 5500 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | EXEMPT | SCHOLARSHIP PAYMENT | $2,250 |
| SAN DIEGO YOUTH SYMPHONY | |||||||
| 2820 ROOSEVELT ROAD 200 | SAN DIEGO | CA | 92106 | NONE | EXEMPT | GENERAL FUND | $5,000 |
| SAN FRANCISCO BALLET ASSOCIATION | |||||||
| 455 FRANKLIN ST | SAN FRANCISCO | CA | 94102 | NONE | EXEMPT | GENERAL FUND | $300 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTON | CT | 06470 | NONE | EXEMPT | GENERAL FUN | $200 |
| SOUTHWESTERN COLLEGE | |||||||
| 900 OTAY LAKES RD | CHULA VISTA | CA | 91910 | NONE | EXEMPT | SCHOLARSIP PAYMENT | $3,750 |
| THE SAN DIEGO MUSEUM OF ART | |||||||
| P O BOX 122107 | SAN DIEGO | CA | 92112 | NONE | EXEMPT | GENERAL FUND | $300 |
| UC REGENTS - SAN DIEGO | |||||||
| 9500 GILMAN DRIVE DEPT 0026 | LA JOLLA | CA | 92093 | NONE | EXEMPT | SCHOLARSHIP | $2,250 |
| UCSD FOUNDATION | |||||||
| 9500 GILMAN DRIVE 0940 | LA JOLLA | CA | 92093 | NONE | EXEMPT | GENERAL FUND | $60,925 |
| UNITARIAN UNIVERSALIST FELLOWSHIP OF SAN DIEGUITO | |||||||
| PO BOX 201 | SOLANA BEACH | CA | 92075 | NONE | EXEMPT | GENERAL FUND | $250 |
| UNIVERSITY OF REDLANDS | |||||||
| PO BOX 3080 | REDLANDS | CA | 92373 | NONE | EXEMPT | GENERAL FUND | $35,000 |
| VOICE OF SAN DIEGO | |||||||
| 110 WEST A STREET 650 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | GENERAL FUND | $5,000 |
| WORDS ALIVE | |||||||
| 5111 SANTA FE STREET SUITE 219 | SAN DIEGO | CA | 92109 | NONE | EXEMPT | GENERAL FUND | $16,525 |
| ART OF ELAN | |||||||
| 6165 RADCLIFFE DR | SAN DIEGO | CA | 92122 | NONE | EXEMPT | GENERAL FUND | $100 |
| BORREGO SPRINGS YOUTH AND SENIORS CENTER | |||||||
| PO BOX 1362 | BORREGO SPRINGS | CA | 92004 | NONE | EXEMPT | GENERAL FUND | $5,000 |
| DIAMOND EDUCATIONAL EXCELLENCE PARTNERSHIP | |||||||
| 404 EUCLID AVENUE | SAN DIEGO | CA | 92114 | NONE | EXEMPT | GENERAL FUND | $10,000 |
| FRIENDS OF HOPEWELL HOUSE | |||||||
| 6164 SW CAPITOL HIGHWAY | PORTLAND | OR | 97239 | NONE | EXEMPT | GENERAL FUND | $250 |
| FRIENDS OF PALO ALTO PARKS | |||||||
| 425 GRANT AVE STE 27 | PALO ALTO | CA | 94306 | NONE | EXEMPT | GENERAL FUND | $200 |
| THE CHILDREN'S BOOK BANK | |||||||
| 1915 NE 7TH AVENUE | PORTLAND | OR | 97212 | NONE | EXEMPT | GENERAL FUND | $100 |
| HUNTINGTON HOSPITAL | |||||||
| 100 W CALIFORNIA BLVD | PASADENA | CA | 91105 | NONE | EXEMPT | GENERAL FUND | $550 |
| NORTH COAST REPERTORY THEATRE | |||||||
| 987 LOMAS SANTA FE SUITE D | SOLANA BEACH | CA | 92075 | NONE | EXEMPT | GENERAL FUND | $200 |
| PAN-MASS CHALLENGE INC | |||||||
| 77 4TH AVE | NEEDHAM | MA | 02494 | NONE | EXEMPT | GENERAL FUND | $512 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BEACH | CA | 90266 | NONE | EXEMPT | GENERAL FUND | $2,000 |
| SAN DIEGUITO ACADEMY FOUNDATION | |||||||
| PO BOX 235109 | ENCINITAS | CA | 92023 | NONE | EXEMPT | GENERAL FUND | $750 |
| SHARP HEALTHCARE FOUNDATION - HOSPICECARE FUND | |||||||
| 3572 CORPORATE CT | SAN DIEGO | CA | 92123 | NONE | EXEMPT | GENERAL FUND | $1,000 |
| SPOLETO FESTIVAL USA | |||||||
| 14 GEORGE STREET | CHARLESTON | SC | 29401 | NONE | EXEMPT | GENERAL FUND | $400 |
| THE CUPCAKE GIRLS | |||||||
| 3110 S VALLEY VIEW BLD | LAS VEGAS | NV | 89102 | NONE | EXEMPT | GENERAL FUND | $2,000 |
| THE NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DRIVE SUITE 100 | ARLINGTON | VA | 22203 | NONE | EXEMPT | GENERA FUND | $100 |
| REGENTS OF UC SANTA BARBARA | |||||||
| 2103 SAASB | SANTA BARBARA | CA | 93106 | NONE | EXEMPT | SCHOLARSHIP PAYMENT | $2,250 |
| WIKIMEDIA FOUNDATION | |||||||
| 1 MONTGOMERY STREET STE 1600 | SAN FRANCISCO | CA | 94104 | NONE | EXEMPT | GENERAL FUND | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,272 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $137,206 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $341,102 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $478,308 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $478,308 | 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 FEES | CategoryTxt |
| Amt | $20,550 | Amt |
| Net Investment Income | $20,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $3,956,782 | EOYBookValueAmt |
| EOYFMV | $4,549,894 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL INCOME TAX | Desc |
| BOY Book Value | $454 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX | Desc |
| Amt | $6,155 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINSTRATIVE EXPENSES | $11,486 | $11,486 | $0 |
| BANK FEES | $360 | $360 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX DUE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $4,355 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $1,685 | $1,685 | $0 |
| STATE TAX | $75 | $75 | $0 |