JAY AND SARAH FLATLEY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND SARAH FLATLEY FOUNDATION (EIN 81-3855993)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-03
- IRS object ID
- 202203079349101705
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-03T20:57:14-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 813855993 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jay and Sarah Flatley Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JAYA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAY FLATLEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAY | PersonFirstNm |
| Person Last | FLATLEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $31,506,508 | 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 | $2,646,710 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $724 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $724 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $448,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $448,538 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $744,251 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,071,213 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,437,274 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,840,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,886,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $103,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,992 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,103 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $62,978 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $888 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,090 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,143 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,983 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,090 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $787,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $787,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $967,143 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,983 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $849,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,873,080 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,778,553 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $405,469 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $334,275 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $334,275 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,152 | AcctRcvblAmt |
| Acct Rcvbl EOY | $2,152 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,152 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,767,765 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,596,846 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,624,802 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $15,198,224 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,920,538 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,805,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,109,781 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,704,502 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,724,586 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,831,901 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,608,690 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,015,418 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,313,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,167,003 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,506,508 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $42,436 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,219 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $42,436 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $23,219 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $21,270,704 | RetainedEarningBOYAmt |
| Retained Earning EOY | $24,143,784 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,270,704 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,143,784 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,313,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,167,003 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,270,704 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,873,080 | ExcessRevenueOverExpensesAmt |
| Subtotal | $24,143,784 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $24,143,784 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,071,213 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,633,939 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,437,274 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,437,274 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,437,274 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,722 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,722 | SubtotalAmt |
| Tax Based On Investment Income | $24,722 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,434 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,234 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $512 | OverpaymentAmt |
| Applied To ES Tax | $512 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jay Flatley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Co- Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Sarah Flatley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Goldman Sachs & co llc | |||||
| 2121 avenue of the stars ste 2600 | LOS ANGELES | CA | 900675050 | Investment mgmt | $103,992 |
| Foundation Source | |||||
| 55 Walls Drive 3rd Fl | Fairfield | CT | 06824 | Administrative | $62,065 |
| 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 | $23,515,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,015,418 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,956,075 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $27,956,075 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $419,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,536,734 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,376,837 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,376,837 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,722 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,722 | TotalTaxAmt |
| Distributable Before Adj | $1,352,115 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,352,115 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,352,115 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $849,090 | 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 | $849,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,352,115 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $836,934 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $849,090 | QualifyingDistributionsAmt |
| Applied To Year1 | $836,934 | AppliedToYear1Amt |
| Applied To Current Year | $12,156 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,339,959 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Jay Flatley | ContributingManagerNm |
| Contributing Manager | Sarah Flatley | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATHOLIC SECONDARY EDUCATION- DIOCESE OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | For the Pre-Engineering building and complex | $75,000 |
| CENTER FOR AMERICAN GREATNESS INC | |||||||
| 3104 E CAMELBACK RD 907 | PHOENIX | AZ | 85016 | N/A | PC | General & Unrestricted | $20,000 |
| CLAREMONT MCKENNA COLLEGE | |||||||
| 400 N CLAREMONT BLVD | CLAREMONT | CA | 91711 | N/A | PC | General & Unrestricted | $250,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | Funds to be applied to the chairman circle and symphony | $60,000 |
| SCRIPPS HEALTH | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | N/A | PC | General & Unrestricted | $37,000 |
| STANFORD UNIVERSITY | |||||||
| PO BOX 20466 | STANFORD | CA | 94309 | N/A | PC | Buck/Cardinal Club | $25,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 298200 | FORT WORTH | TX | 76129 | N/A | PC | The College of Science and Engineering | $100,000 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | Alzheimer's Disease Research | $20,000 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MAIL CODE 0853 | LA JOLLA | CA | 92093 | N/A | PC | Moore's Cancer Center | $100,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA - SCHOOL OF LETT | |||||||
| 1150 SOUTH OLIVE ST 25TH FL | LOS ANGELES | CA | 90015 | N/A | PC | General & Unrestricted | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $787,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $724 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $448,538 | 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 | $744,251 | 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 | $1,193,513 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,193,513 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Flatley Family Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6725 Calle Ponte Bella | AddressLine1Txt |
| City | Rancho Santa Fe | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920910214 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,646,710 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | APPLE INC AAPL, 15033 sh. | NoncashPropertyDesc |
| Fair Market Value | $2,646,710 | FairMarketValueAmt |
| Received | 2021-12-23 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO MTN - 2.250% - 03/15/202 | $49,967 | $50,823 |
| AIR LEASE CORP NOTE CALL - 3.2 | $35,609 | $36,330 |
| AMPHENOL CORP NEW NOTE CALL - | $49,493 | $51,987 |
| ASIAN DEVELOPMENT BANK - 1.750 | $29,872 | $30,276 |
| AT&T INC NOTE - 0.650% - 03/25 | $15,000 | $15,004 |
| BANK AMER CORP - 3.093% - 10/0 | $64,000 | $66,605 |
| BANK NOVA SCOTIA - 0.550% - 09 | $74,946 | $74,573 |
| BANK OF MONTREAL - 2.350% - 09 | $74,897 | $75,959 |
| BAT CAPITAL CORP NOTE - 3.215% | $49,000 | $51,020 |
| BB&T CORP - 3.050% - 06/20/202 | $59,998 | $60,589 |
| BROADCOM CORP/BROADCOM CAYMAN | $36,662 | $36,887 |
| BUNGE LTD FIN CORP NOTE CALL M | $49,998 | $49,825 |
| CATERPILLER FINL SERVICE - 1.9 | $34,951 | $35,365 |
| CHEVRON - 1.018% - 08/12/2027 | $28,000 | $26,982 |
| CITIGROUP BOND - 4.450% - 09/2 | $16,672 | $16,735 |
| CITIGROUP INC NOTE - 3.668% - | $37,774 | $37,774 |
| CONSTELLATION BRANDS, INC - 4. | $22,950 | $23,010 |
| CVS HEALTH CORP - 1.300% - 08/ | $45,871 | $44,625 |
| DOMINION ENERGY INC SER B NOTE | $40,194 | $40,150 |
| EUROPEAN INVT BK BOND - 2.625% | $29,846 | $31,184 |
| GENERAL MOTORS CO - 5.000% - 1 | $36,707 | $36,722 |
| GLAXOSMITHKLINE - 2.850% - 05/ | $49,966 | $50,426 |
| JOHN DEERE CAPITAL - 2.150% - | $59,878 | $60,686 |
| JPMORGAN CHASE & CO - 2.005% - | $69,999 | $70,854 |
| KIMCO REALTY CORP NOTE CALL MA | $57,741 | $57,446 |
| KLA-TENCOR SR GLBL NT - 4.650% | $47,494 | $48,796 |
| MPLX LP - 4.000% - 02/15/2025 | $52,523 | $53,339 |
| NISOURCE - 0.950% - 08/15/2025 | $59,851 | $58,429 |
| ORACLE CORP NOTE - 3.250% - 11 | $26,487 | $26,324 |
| PAYPAL HLDGS INC - 2.400% - 10 | $50,195 | $51,759 |
| PAYPAL HOLDINGS INC - 2.200% - | $9,987 | $10,141 |
| PUBLIC STORAGE - 2.370% - 09/1 | $50,000 | $50,595 |
| TOYOTA MOTOR CREDIT CORP - 2.1 | $49,899 | $50,560 |
| TRANSCANADA PIPELINE - 4.250% | $34,705 | $34,595 |
| VERIZON COMMUNICATIONS INC - 2 | $66,103 | $67,708 |
| VISA INC - 2.150% - 09/15/2022 | $14,955 | $15,159 |
| WELLS FARGO - 3.550% - 09/29/2 | $65,142 | $69,295 |
| ZOETIS INC - 3.250% - 02/01/20 | $57,170 | $56,049 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (149 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADYEN N.V. | $15,884 | $40,585 |
| AERCAP HOLDING N.V | $14,009 | $21,392 |
| AIA GROUP LTD ADR | $25,868 | $31,893 |
| ALCON INC | $13,139 | $18,121 |
| ALEXANDRIA REAL ESTATE EQUITIE | $4,878 | $6,689 |
| ALFA LAVAL AB | $11,799 | $18,431 |
| ALLIANZ SE | $34,991 | $34,990 |
| ALPHABET INC CL A | $64,409 | $139,058 |
| ALPHABET INC CL C | $73,470 | $176,509 |
| AMAZON COM | $80,351 | $110,033 |
| AMBEV SA | $13,710 | $10,340 |
| AMERICAN HOMES 4 RENT | $8,457 | $9,594 |
| ANALOG DEVICES INC | $34,545 | $55,016 |
| ANTHEM INC | $35,183 | $57,015 |
| AON PLC CL A | $46,911 | $72,736 |
| APPLE HOSPITALITY REIT INC | $3,132 | $4,344 |
| APPLE INC | $4,366,316 | $5,293,006 |
| ATLAS COPCO AB A SHS ADR | $20,587 | $46,160 |
| AUTOZONE INC | $42,258 | $85,952 |
| AVALONBAY CMNTYS INC | $11,364 | $17,681 |
| BANCO BILBAO ARG SA | $18,331 | $15,227 |
| BECTON DICKINSON & CO | $50,254 | $51,302 |
| BHP BILLITON LIMITED | $36,420 | $27,339 |
| BLACKROCK STRAT INC OPP PORTFO | $816,647 | $835,552 |
| BRANDYWINE RLTY TR | $2,189 | $2,214 |
| BRIXMOR PPTY GROUP INC COM | $3,499 | $6,734 |
| CAMDEN PPTY TR | $6,771 | $13,044 |
| CANADIAN NATL RAILWAY CO | $8,189 | $12,040 |
| CAPITAL ONE FINANCIAL CORP | $12,045 | $25,536 |
| CARRIER GLOBAL | $26,092 | $58,200 |
| CHAMPLAIN SMALL COMPANY FUND I | $468,855 | $569,565 |
| CHECK POINT SOFTWARE TECHNOLOG | $25,039 | $25,760 |
| CHUGAI PHARMACEUTICAL CO., LTD | $9,505 | $14,528 |
| CITIGROUP INC | $77,257 | $77,541 |
| CME GROUP, INC | $36,987 | $47,063 |
| COLGATE-PALMOLIVE COMPANY | $27,545 | $33,795 |
| COMCAST CORP | $55,352 | $69,606 |
| CSPC PHARMACEUTICALS GROUP | $16,543 | $14,667 |
| CUBESMART | $3,180 | $6,317 |
| DASSAULT SYS SA SPN ADR | $19,449 | $37,061 |
| DB X TRACKERS MSCI EAFE HEDGED | $782,671 | $983,949 |
| DBS GROUP HLDGS SPON ADR | $23,177 | $34,563 |
| DFA INTERNATIONAL REAL ESTATE | $333,266 | $317,673 |
| DFA U.S. SMALL CAP PORTFOLIO | $460,733 | $604,943 |
| DIAGEO PLC ADS | $10,621 | $14,529 |
| DIGITAL RLTY TR INC | $8,062 | $10,966 |
| DISH NETWORK CORPORATION | $30,429 | $28,742 |
| DUKE REALTY CORPORATION | $6,862 | $13,194 |
| ECOLAB INC | $21,083 | $27,916 |
| ENN ENERGY HOLDINGS LIMITED | $10,127 | $11,928 |
| EPIROC AB | $9,813 | $22,530 |
| EQUINIX, INC | $20,850 | $29,604 |
| EQUITY RESIDENTIAL PPTYS TR | $8,383 | $12,670 |
| FACTSET RESH SYST INC | $24,115 | $43,255 |
| FANUC LIMITED UNSPONSORED | $9,076 | $9,112 |
| FOMENTO ECONOMICO MEXICANO | $17,820 | $16,475 |
| FUCHS PETROLUB SE | $5,297 | $4,623 |
| GENERAL ELECTRIC CO | $48,366 | $65,940 |
| GENERAL MOTORS | $21,075 | $34,474 |
| GOLDMAN SACHS HIGH YIELD FUND | $768,703 | $766,069 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,470,143 | $1,537,991 |
| GRACO INC | $29,369 | $48,694 |
| HAIER SMART HOME ADR | $12,773 | $14,930 |
| HDFC BANK LTD ADR | $10,127 | $12,298 |
| HILTON WORLDWIDE HOLDINGS, INC | $29,670 | $57,092 |
| ICICI BK LTD ADS | $8,665 | $18,108 |
| INFINEON TECH ADS | $12,999 | $39,560 |
| INVITATION HOMES INC. | $7,079 | $17,003 |
| ISHARES S&P 500 INDEX FD | $2,936,155 | $5,177,725 |
| ITAU UNIBANCO HOLDING S.A | $19,212 | $10,879 |
| JBG SMITH PROPERTIES | $6,005 | $5,541 |
| JOHCM EMERGING MARKETS OPPORTU | $262,655 | $292,642 |
| JOHCM INTERNATIONAL SELECT FUN | $793,231 | $1,015,813 |
| JOHNSON & JOHNSON | $56,804 | $69,283 |
| KOMATSU LTD | $10,996 | $12,924 |
| KUBOTA CORPORATION | $11,972 | $16,535 |
| L'AIR LIQUIDE ADR OTC | $7,004 | $10,531 |
| L'OREAL ADR | $24,488 | $45,134 |
| LIBERTY BROADBAND CORPORATION | $53,735 | $84,416 |
| LIFE STORAGE, INC | $7,419 | $9,957 |
| LINDE PLC COM | $39,396 | $72,057 |
| LONZA GROUP AG UNSP/ADR | $9,836 | $28,474 |
| LOWES COMPANIES INC | $29,482 | $70,048 |
| LYONDELLBASELL INDUSTRIES NV | $9,786 | $13,927 |
| MARRIOTT INTERNATIONAL INC. CL | $45,259 | $75,184 |
| MASTERCARD INC | $56,977 | $81,566 |
| MEDICAL PROPERTIES TRUST, INC | $5,109 | $5,860 |
| META PLATFORMS INC | $77,029 | $116,713 |
| METTLER-TOLEDO INTL | $28,034 | $62,797 |
| MICROSOFT CORP | $164,248 | $345,064 |
| MID-AMERICA APT COMMUNITIES IN | $11,588 | $14,225 |
| MIDDLEBY CORPORATION | $31,653 | $52,732 |
| MOODYS CORP | $61,756 | $121,470 |
| MORGAN STANLEY | $43,406 | $84,025 |
| MSCI INC | $27,529 | $72,910 |
| NASPERS LTD N SPONS ADR | $7,797 | $6,541 |
| NESTLE S.A | $18,449 | $28,214 |
| NETFLIX INC | $54,265 | $80,125 |
| NIKE INC-CL B | $31,160 | $60,001 |
| NOTORI HOLDINGS | $13,676 | $12,750 |
| NOVOZYMES A/S UNSP/ADR | $7,902 | $13,050 |
| OIL CO LUKOIL PJSC SPON ADR RE | $18,491 | $20,295 |
| ORACLE CORP | $31,986 | $52,588 |
| OTIS WORLDWIDE CORP | $30,711 | $42,795 |
| PEAR TREE FOREIGN VALUE FD INS | $417,210 | $546,942 |
| PEPSICO INC | $48,860 | $68,442 |
| PIMCO INCOME FUND | $830,579 | $831,720 |
| PING AN INSURANCE GROUP ADR | $14,139 | $9,378 |
| PROLOGIS | $22,301 | $43,437 |
| PROSUS NV ADR | $16,450 | $15,647 |
| PT TELEKOM. IND. TBK ADR | $11,444 | $14,901 |
| REGENCY CENTERS CORP | $4,922 | $8,062 |
| REXFORD INDUSTRIAL REALTY INC | $11,747 | $19,223 |
| RIO TINTO PLC SPONSORED ADR | $18,894 | $22,960 |
| ROCHE HOLDING LTD ADR | $21,391 | $33,392 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $18,511 | $15,823 |
| RYMAN HOSPITALITY PROPERTIES | $7,688 | $8,001 |
| SAFRAN SA - UNSPON ADR | $25,273 | $23,554 |
| SAP AKTIENGESELL ADS | $24,487 | $29,283 |
| SCHNEIDER ELEC UNSP/ADR | $15,920 | $33,603 |
| SGS SA UNSP ADR | $7,769 | $10,349 |
| SHERWIN-WILLIAMS CO | $40,918 | $90,857 |
| SHIONOGI & CO LTD | $14,660 | $17,864 |
| SIMON PPTY GROUP INC | $8,391 | $13,261 |
| SITE CENTERS CORP | $3,835 | $5,271 |
| SONOVA HOLDING AG AD | $6,917 | $14,448 |
| SUN COMMUNITIES INC | $8,175 | $8,189 |
| SYMRISE AG UNSPONSORED | $10,952 | $20,092 |
| SYSMEX CORP UNSP ASDR | $11,407 | $22,500 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $14,636 | $42,109 |
| TENCENT HOLDINGS LIMITED | $30,074 | $33,756 |
| TERRENO RLTY CORPCOM | $10,896 | $13,220 |
| TJX COMPANIES INC | $34,402 | $49,424 |
| UDR INC | $12,538 | $18,657 |
| UNICHARM CORP - SPN ADR | $16,847 | $22,417 |
| UNILEVER PLC AMER | $15,352 | $14,954 |
| UNITEDHEALTH GROUP INC | $88,790 | $171,732 |
| URBAN EDGE PROPERTIES | $3,224 | $4,180 |
| US BANCORP | $32,141 | $36,061 |
| VENTAS INC | $13,529 | $12,780 |
| VICI PROPERTIES INC | $5,353 | $5,631 |
| VISA INC | $17,259 | $18,854 |
| WALT DISNEY HOLDINGS CO | $23,324 | $28,035 |
| WELLS FARGO & CO | $32,849 | $61,462 |
| WELLTOWER INC. | $20,062 | $24,101 |
| WILLIS TOWERS WATSON PUBLIC LT | $22,777 | $23,749 |
| WOODWARD INC | $8,070 | $10,180 |
| XP INC CL A | $2,757 | $1,925 |
| YANDEX N V | $4,853 | $8,591 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,596,846 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,624,802 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MILLENNIUM LTD | $1,000,000 | $1,359,657 |
| MONARCH V SELECT OPPORTUNITIES | $195,650 | $258,568 |
| TPG TECH ADJACENCIES ACCESS OF | $665,775 | $1,206,661 |
| VINTAGE VIII OFFSHORE SCSP | $390,973 | $787,301 |
| WEST STREET STRATGC SOLUTIONS | $356,292 | $403,231 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $62,065 | $62,065 | |
| Bank Charges | $888 | $888 | |
| State or Local Filing Fees | $25 | $25 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| BOY Book Value | $42,436 | BOYBookValueAmt |
| EOY Book Value | $23,219 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $103,992 | Amt |
| Net Investment Income | $103,992 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $5,900 | |
| 990-PF Extension for 2020 | $4,170 | |
| Foreign Tax Paid | $3,103 | $3,103 |