FARRELL FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FARRELL FAMILY FOUNDATION (EIN 91-2167530)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-10
- IRS object ID
- 202123149349102587
- Schema version
- 2020v4.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-10T18:08:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912167530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARRELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARR | BusinessNameControlTxt |
| Phone | 3106839142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | KENTFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94914 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI BURLINGAME | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3106839142 | PhoneNum |
| Signature | 2021-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KRISTI | PersonFirstNm |
| Person Last | BURLINGAME | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE A MYHRA | PreparerPersonNm |
| PTIN | P01086790 | PTIN |
| Phone | 8585589200 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $10,741,262 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $243,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $243,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $677,363 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,914,244 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $677,363 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $34 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $34 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $920,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $920,521 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,652 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,868 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,516 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,752 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,764 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,161 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | -$23,864 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | -$23,864 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $307 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $307 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $90,910 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90,257 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $653 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,389 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,822 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,220,287 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,220,287 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,410,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,822 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,291,175 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,490,155 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,699 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $280,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,544 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $1,000 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $1,000 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $501,026 | CorporateStockBOYAmt |
| Corporate Stock EOY | $522,917 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $744,131 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $9,582,159 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,177,037 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,756,587 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,363,831 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,940,498 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,741,262 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $78,497 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $62,667 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $78,497 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $62,667 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,514,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,514,874 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,770,460 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,362,957 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,285,334 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,877,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,363,831 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,940,498 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,285,334 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,490,155 | ExcessRevenueOverExpensesAmt |
| Other Increases | $82,652 | OtherIncreasesAmt |
| Subtotal | $8,877,831 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,877,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $8,858,362 | $8,236,881 | $621,481 | $621,481 |
| CAPITAL GAINS DIVIDENDS | P | $55,882 | $55,882 | $55,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $677,363 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,366 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,366 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,366 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,834 | OverpaymentAmt |
| Applied To ES Tax | $12,834 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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.FARRELLFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | KRISTI BURLINGAME | IndividualWithBooksNm |
| Phone | 3106839142 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | KENTFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94914 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PETER C FARRELL | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL A FARRELL | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CATHERINE A SERTORI | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL J FARRELL | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTI BURLINGAME | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | EXECUTIVE DIRECTOR/CFO | 20.00 | $86,520 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH | ||||||
| 1500 AMERICAN BOULEVARD NJ2-150-01- | 3 | PENNINGTON | NJ | 08534 | INVESTMENT ADVISORY | $90,257 |
| KRISTI BURLINGAME | ||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | CONSULTING | $86,520 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,528,972 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,649 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,801,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,801,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $162,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,639,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $531,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $531,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,366 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,366 | TotalTaxAmt |
| Distributable Before Adj | $520,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $520,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $520,614 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,291,175 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,291,175 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,291,175 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $520,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,169,862 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $954,849 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,096,851 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,541,744 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,029,990 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,793,296 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,291,175 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $520,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,770,561 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,563,857 | 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 | $1,169,862 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,393,995 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $954,849 | ExcessFromYear4Amt |
| Excess From Year3 | $1,096,851 | ExcessFromYear3Amt |
| Excess From Year2 | $1,541,744 | ExcessFromYear2Amt |
| Excess From Year1 | $2,029,990 | ExcessFromYear1Amt |
| Excess From Current Year | $1,770,561 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER C FARRELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (140 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Address Line2RecipientUSAddress/AddressLine2Txt | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40 DAYS FOR LIFE | |||||||||||||
| 4112 E 29TH ST | BRYAN | TX | 77802 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $6,000 | ||||||
| ACT FOR AMERICA | |||||||||||||
| 869 LYNNHAVEN PKWY UNIT 411 | VIRGINIA BEACH | VA | 23452 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | ||||||
| ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | |||||||||||||
| 98 E FULTON STREET | GRAND RAPIDE | MI | 49503 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $3,000 | ||||||
| AID TO THE CHURCH IN NEED | |||||||||||||
| 725 LEONARD ST 3RD FLR | BROOKLYN | NY | 11222 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | ||||||
| ALZHEIMERS DISEASE RESEARCH FOUNDATION | |||||||||||||
| 34 WASHINGTON STREET SUITE 310 | WELLESLEY HILLS | MA | 02481 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | ||||||
| AMERICAN AUSTRALIAN ASSOCIATION INC | |||||||||||||
| 50 BROADWAY SUITE 2003 | NEW YORK | NY | 10004 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $50,000 | ||||||
| AMERICAN ENTERPRISE INSTITUTE | |||||||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| AMERICAN FOUNDATION FOR RELIEF AND RECONCILIATION IN THE MIDDLE EAST | |||||||||||||
| PO BOX 2323 | SANTA CRUZ | CA | 95063 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | ||||||
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||||||||
| 199 WATER STREET 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $523 | ||||||
| AMERICAN TRANSPARENCY | |||||||||||||
| 200 S FRONTAGE RD STE 106 | BURR RIDGE | IL | 60527 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,030 | ||||||
| AMERICAN VETERANS CENTER | |||||||||||||
| 1100 N GLEBE RD STE 910 | ARLINGTON | VA | 22201 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,550 | ||||||
| ANGELS FOSTER FAMILY NETWORK | |||||||||||||
| 9295 FARNHAM STREET SUITE 200 | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| ATHENAEUM FOUNDATION INC | |||||||||||||
| 401 E MICHIGAN ST | INDIANAPOLIS | IN | 46204 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $12,000 | ||||||
| AUGUSTA INDEPENDENT EDUCATIONAL FOUNDATION | |||||||||||||
| 307 BRACKEN ST | AUGUSTA | KY | 41002 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $73,270 | ||||||
| AUSTRALIAN RED CROSS | |||||||||||||
| NONE | PC | FUNDS FOR DISCRETIONARY USE | $6,956 | 22 PENINSULA ROAD | BRIDGETOWN | WALES | AS | ||||||
| BERKELEY LEADERSHIP INST | |||||||||||||
| 2328 WARD ST | BERKELEY | CA | 94705 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $4,000 | ||||||
| BETTER TOGETHER | |||||||||||||
| 15275 COLLIER BLVD SUITE 201-284 | NAPLES | FL | 34119 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $60,000 | ||||||
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY INC | |||||||||||||
| 4305 UNIVERSITY AVENUE SUITE 590 | SAN DIEGO | CA | 92105 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $56,150 | ||||||
| BIGHORN GOLF CLUB CHARITIES | |||||||||||||
| 255 PALOWET DR | PALM DESERT | CA | 92260 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | ||||||
| BISHOP SCHOOL | |||||||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $30,000 | ||||||
| BOY SCOUTS OF AMERICA | |||||||||||||
| 1203 FAY ST | COLUMBIA | MO | 65201 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| BULAMU HEALTHCARE INTERNATIONAL | |||||||||||||
| 1933 WAVERLEY STREET | PALO ALTO | CA | 94301 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | ||||||
| CALIFORNIA ANIMAL RESCUE AND EDUCATION SANCTUARY INC | |||||||||||||
| 16711 SWEETAIRE AVE | LANCASTER | CA | 93535 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| CAPUCHIN FRANCISCANS | |||||||||||||
| 3553 WYANDOT ST | DENVER | CO | 80211 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $45,000 | ||||||
| CASA CORNELIA LEGAL SERVICES | |||||||||||||
| 2760 FIFTH AVENUE SUITE 200 | SAN DIEGO | CA | 92103 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | |||||||||||||
| PO BOX 121831 | SAN DIEGO | CA | 92112 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| CATHOLIC CHURCH EXTENSION SOCIETY OF USA | |||||||||||||
| 150 S WACKER DR SUITE 2000 | CHICAGO | IL | 60606 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| CATHOLICVOTE EDUCATION FUND | |||||||||||||
| PO BOX 3310 | CARMEL | IN | 46082 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | ||||||
| CATO INSTITUTE | |||||||||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| CENTER FOR AMERICAN LIBERTY | |||||||||||||
| PO BOX 26141 | LEESBURG | VA | 22313 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $4,500 | ||||||
| CLASSICS FOR KIDS INC | |||||||||||||
| 3740 FOURTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| COHEN VETERANS NETWORK INC | |||||||||||||
| 72 CUMMINGS POINT RD | STAMFORD | CT | 06902 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,025 | ||||||
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW | |||||||||||||
| 1717 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | 1025 | |||||
| COMMUNITY RESOURCE CENTER | |||||||||||||
| 650 2ND ST | ENCINITAS | CA | 92024 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | ||||||
| CONSERVATIVE PARTNERSHIP INSTITUTE | |||||||||||||
| 611 PENNSYLVANIA AVE SE 407 | WASHINGTON | DC | 20003 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| COPS DIRECT | |||||||||||||
| 2400 CAMINO RAMON | SAN RAMON | CA | 94583 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25 | ||||||
| CRISTO REY SAN DIEGO HIGH SCHOOL INC | |||||||||||||
| 3525 DEL MAR HEIGHTS ROAD NO 882 | SAN DIEGO | CA | 92130 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $40,100 | ||||||
| DOCTORS WITHOUT BORDERS USA | |||||||||||||
| PO BOX 5030 | HAGERSTOWN | MD | 21741 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $3,000 | ||||||
| DOMINICAN FOUNDATION INC | |||||||||||||
| 4041 MALLARD POINT CT | ORLANDO | FL | 32810 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| EDMUNDITE MISSIONS | |||||||||||||
| 1428 BROAD ST | SELMA | AL | 36701 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $8,500 | ||||||
| ELDERHELP OF SAN DIEGO | |||||||||||||
| 5095 MURPHY CANYON RD 100 | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| ELEMENTARY INSTITUTE OF SCIENCE | |||||||||||||
| 608 51ST ST | SAN DIEGO | CA | 92114 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| EVERYDAY HERO ASSOCIATION | |||||||||||||
| NONE | PC | FUNDS FOR DISCRETIONARY USE | $7,433 | 8/333 ANN ST | BRISBANE CITY | QUEENSLAND | AS | 4000 | |||||
| FAMILY HEALTH CENTERS OF SAN DIEGO | |||||||||||||
| 823 GATEWAY CENTER WAY | SAN DIEGO | CA | 92102 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| FOCUS | |||||||||||||
| 2019 N NEWCASTLE AVE | CHICAGO | IL | 60707 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| FOUNDATION FOR LIBERTY AND AMERICAN GREATNESS INC | |||||||||||||
| 301 E LEMON ST STE B | TARPON SPGS | FL | 34689 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $30,000 | ||||||
| FOUNDATION OF THE ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $12,500 | ||||||
| FRANCISCAN FRIARS OF THE ATONEMENT | |||||||||||||
| PO BOX 300 1350 ROUTE 9 | GARRISON | NY | 10524 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $6,000 | ||||||
| FREEDOM WORSHIP CENTER | |||||||||||||
| 12895 TEXANA ST | SAN DIEGO | CA | 92129 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | ||||||
| GOODMAN INSTITUTE FOR PUBLIC POLICY RESEARCH | |||||||||||||
| 6335 W NORTHWEST HWY APT 2111 | DALLAS | TX | 75225 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| GREATER SAN DIEGO CITY TENNIS COUNCIL | |||||||||||||
| 2221 MORLEY FIELD DR | SAN DIEGO | CA | 92104 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $3,000 | ||||||
| HARRY TRUMAN LIBRARY INSTITUTE | |||||||||||||
| 5151 TROOST AVENUE SUITE 300 | KANSAS CITY | MO | 64110 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | ||||||
| HEROBOX | |||||||||||||
| PO BOX 550 | TYRONE | GA | 30290 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | ||||||
| HILLSDALE COLLEGE | |||||||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $11,000 | ||||||
| HMH FOUNDATION | |||||||||||||
| 2251 FRONT ST STE 210 | CUYAHOGA FLS | OH | 44221 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| HOOVER INSTITUTION | |||||||||||||
| 434 GALVEZ MALL STANFORD UNIVERSITY | STANFORD | CA | 94305 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| HOUSTON PETSET | |||||||||||||
| CO 1302 WAUGH DRIVE NO 825 | HOUSTON | TX | 77019 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $36,716 | ||||||
| INDEPENDENT WOMENS VOICE | |||||||||||||
| 4 WEEMS LANE 312 | WINCHESTER | VA | 22601 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $26,288 | ||||||
| INNOVATIONS FOR POVERTY ACTION | |||||||||||||
| 228 PARK AVE S SUITE 53674 | NEW YORK | NY | 10003 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $182 | ||||||
| JACKIE ROBINSON FOUNDATION | |||||||||||||
| 75 VARICK STREET 2ND FLOOR | NEW YORK | NY | 10013 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| JEWISH VOICE MINISTRIES INTERNATIONAL | |||||||||||||
| PO BOX 31998 | PHOENIX | AZ | 85046 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| JEWS FOR JESUS | |||||||||||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 94102 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $500 | ||||||
| JOHN PAUL THE GREAT CATHOLIC UNIVERSITY | |||||||||||||
| 220 W GRAND AVE | ESCONDIDO | CA | 92025 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $21,000 | ||||||
| JUNIOR ACHIEVEMENT OF SAN DIEGO AND IMPERIAL COUNTIES | |||||||||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| JUST IN TIME FOR FOSTER YOUTH | |||||||||||||
| 4560 ALVARADO CANYON ROAD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $30,000 | ||||||
| KENYA CHILDRENS FUND INC | |||||||||||||
| PO BOX 4159 | HOPKINS | MN | 55343 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $11,432 | ||||||
| KINGS COLLEGE | |||||||||||||
| 56 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| KITCHENS FOR GOOD | |||||||||||||
| 404 EUCLID AVE | SAN DIEGO | CA | 92114 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | ||||||
| KYOTO SYMPOSIUM ORGANIZATION | |||||||||||||
| PO BOX 3303 | LA JOLLA | CA | 92038 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $12,500 | ||||||
| LA JOLLA MUSIC SOCIETY | |||||||||||||
| 7600 FAY AVENUE | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| LA JOLLA PLAYHOUSE | |||||||||||||
| 2910 LA JOLLA VILLAGE DRIVE | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | ||||||
| LA MAESTRA FAMILY CLINIC INC | |||||||||||||
| 4060 FAIRMOUNT AVE | SAN DIEGO | CA | 92105 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $12,500 | ||||||
| LAS PATRONAS | |||||||||||||
| PO BOX 1888 | LA JOLLA | CA | 92038 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,500 | ||||||
| LIFE LEGAL DEFENSE FOUNDATION | |||||||||||||
| PO BOX 2105 | NAPA | CA | 94558 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| LORETO NORMANHURST | |||||||||||||
| NONE | PC | FUNDS FOR DISCRETIONARY USE | $32,791 | 91-93 PENNANT HILLS ROAD | NORMANHURST | NEW SOUTH WALES | AS | ||||||
| MAMA'S KITCHEN | |||||||||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| MANHATTAN INSTITUTE FOR POLICY RESEARCH | |||||||||||||
| 52 VANDERBILT AVENUE | NEW YORK | NY | 10017 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $35,000 | ||||||
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||||||||
| 1275 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | ||||||
| MENIL FOUNDATION INC | |||||||||||||
| 1519 BRANARD ST | HOUSTON | TX | 77006 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| MERCY CORPS | |||||||||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | ||||||
| MISSIONARY OBLATES OF MARY IMMACULATE | |||||||||||||
| 327 OBLATE DR | SAN ANTONIO | TX | 78216 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | ||||||
| MIT SLOAN BOSTON ALUMNI ASSOCIATION INC | |||||||||||||
| 30 MEMORIAL DRIVE NO E60-36 | CAMBRIDGE | MA | 02104 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| MOTHERS AGAINST DRUNK DRIVING | |||||||||||||
| 511 EAST JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | ||||||
| MT SOLEDAD MEMORIAL ASSOCIATION | |||||||||||||
| 9145 CHESAPEAKE DR | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| MUSEUM OF CONTEMPORARY ART SAN DIEGO | |||||||||||||
| 700 PROSPECT STREET | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| MUSEUM OF PHOTOGRAPHIC ARTS | |||||||||||||
| 1649 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| MUSEUM OF US | |||||||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | ||||||
| MUSICA VIVA | |||||||||||||
| PO BOX 10186 | BLACKSBURG | VA | 24062 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $29,252 | ||||||
| NATIONAL ACADEMIES OF SCIENCE ENGINEERING AND MEDICINE | |||||||||||||
| PO BOX 936138 | ATLANTA | GA | 31193 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $9,500 | ||||||
| NATURAL HIGH | |||||||||||||
| 7881A DRURY LN | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| OCEAN DISCOVERY INSTITUTE | |||||||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| PACIFIC ARTS MOVEMENT | |||||||||||||
| 2508 HSTORC DECATUR RD STE 140 | SAN DIEGO | CA | 92106 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| PACIFIC RESEARCH INSTITUTE | |||||||||||||
| PO BOX 60485 | PASADENA | CA | 91116 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | ||||||
| POWAY SYMPHONY ORCHESTRA FOUNDATION | |||||||||||||
| 17650 STAGECOACH LN | POWAY | CA | 92064 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| PRAGER UNIVERSITY FOUNDATION | |||||||||||||
| 15021 VENTURA BOULEVARD SUITE 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $27,500 | ||||||
| PRIESTS FOR LIFE | |||||||||||||
| 5211 S WASHINGTON AVENUE | TITUSVILLE | FL | 32780 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | ||||||
| PRISON FELLOWSHIP INTERNATIONAL | |||||||||||||
| PO BOX 17434 | WASHINGTON | DC | 20041 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $3,400 | ||||||
| PROJECT CONCERN INTERNATIONAL | |||||||||||||
| 5151 MURPHY CANYON ROAD SUITE 320 | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| PROJECT VERITAS | |||||||||||||
| 1214 W BOSTON POST ROAD NO 148 | MAMARONECK | NY | 10543 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | ||||||
| PROKIDS | |||||||||||||
| 2605 BURNETT AVENUE | CINCINNATI | OH | 45219 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| PROMISES2KIDS | |||||||||||||
| 9400 RUFFIN COURT SUITE A | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $26,050 | ||||||
| RANCHO SANTA FE EDUCATION FOUNDATION | |||||||||||||
| PO BOX 809 | RANCHO SANTA FE | CA | 92067 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $11,000 | ||||||
| REASON FOUNDATION | |||||||||||||
| 5737 MESMER AVENUE | LOS ANGELES | CA | 90230 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| REDKITE | |||||||||||||
| NONE | PC | FUNDS FOR DISCRETIONARY USE | $30,232 | 418A ELIZABETH STREET | SURRY HILLS | NEW SOUTH WALES | AS | ||||||
| REUBEN H FLEET SCIENCE CENTER | |||||||||||||
| 1875 EL PRADO | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | ||||||
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO | |||||||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | ||||||
| SAMUEL LAWRENCE FOUNDATION | |||||||||||||
| PO BOX F | DEL MAR | CA | 92014 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| SAN DIEGO HUMANE SOCIETY | |||||||||||||
| 5500 GAINES STREET | SAN DIEGO | CA | 92110 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $125 | ||||||
| SAN DIEGO RESCUE MISSION | |||||||||||||
| 120 ELM STREET | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $500 | ||||||
| SMITHSONIAN INSTITUTION | |||||||||||||
| 1000 JEFFERSON DRIVE SW | WASHINGTON | DC | 20560 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $4,375 | ||||||
| SPECIAL OPERATIONS FUND | |||||||||||||
| 901 N STUART ST STE 1200 | ARLINGTON | VA | 22203 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | ||||||
| SPINALCURE AUSTRALIA | |||||||||||||
| NONE | PC | FUNDS FOR DISCRETIONARY USE | $31,080 | SUITE 304 80 CLARENCE STREET | SYDNEY | NEW SOUTH WALES | AS | ||||||
| ST VINCENT DE PAUL VILLAGE | |||||||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $85,000 | ||||||
| STATE POLICY NETWORK | |||||||||||||
| 1655 NORTH FORT MYER DRIVE SUITE | ARLINGTON | VA | 22209 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | 360 | |||||
| STUDENTS FOR LIBERTY | |||||||||||||
| 1750 TYSONS BOULEVARD SUITE 1500 | MCLEAN | VA | 22102 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| SUPPORT THE ENLISTED PROJECT | |||||||||||||
| 9915 BUSINESSPARK AVENUE SUITE A | SAN DIEGO | CA | 92131 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | ||||||
| TEACH FOR AMERICA | |||||||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $30,000 | ||||||
| THE CLAREMONT INSTITUTE | |||||||||||||
| 1317 WEST FOOTHILL BOULEVARD SUITE | UPLAND | CA | 91786 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $8,600 | 120 | |||||
| THE GEORGE W BUSH FOUNDATION | |||||||||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | ||||||
| THE GILLISPIE SCHOOL | |||||||||||||
| 7380 GIRARD AVE | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| THE HERITAGE FOUNDATION | |||||||||||||
| 214 MASSACHUSETTS AVENUE NE | WASHINGTON | DC | 20002 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $11,400 | ||||||
| THE INDEPENDENT INSTITUTE | |||||||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| THE MONARCH SCHOOL INC | |||||||||||||
| 2815 ROSEFIELD DR | HOUSTON | TX | 77080 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | ||||||
| THE MUSEUM OF FINE ARTS HOUSTON | |||||||||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | ||||||
| THE SALVATION ARMY | |||||||||||||
| 30840 HAWTHORNE BLVD | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $55,002 | ||||||
| THE SEATTLE PUBLIC LIBRARY FOUNDATION | |||||||||||||
| 1000 FOURTH AVENUE | SEATTLE | WA | 98104 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,250 | ||||||
| THE SPIRIT OF LIBERTY FOUNDATION INC | |||||||||||||
| PO BOX 705 | RANCHO SANTA FE | CA | 92067 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | ||||||
| THOMAS MORE SOCIETY | |||||||||||||
| 309 W WASHINGTON STREET SUITE 1250 | CHICAGO | IL | 60606 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,500 | ||||||
| TRANS WORLD RADIO | |||||||||||||
| PO BOX 8700 | CARY | NC | 27512 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | ||||||
| TURNING POINT | |||||||||||||
| PO BOX 3838 | SAN DIEGO | CA | 92163 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $22,500 | ||||||
| UNITED CEREBRAL PALSY FOUNDATION | |||||||||||||
| 8525 GIBBS DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $143,947 | ||||||
| UNIVERSITY OF NEW SOUTH WALES | |||||||||||||
| NONE | PC | FUNDS FOR DISCRETIONARY USE | $118,103 | HIGH STREET | SYDNEY | NEW SOUTH WALES | AS | ||||||
| UNIVERSITY OF QUEENSLAND IN AMERICA INC | |||||||||||||
| 1209 G SREET NE | WASHINGTON | DC | 20002 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | ||||||
| UPBRING | |||||||||||||
| 8305 CROSS PARK DR | AUSTIN | TX | 78754 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | ||||||
| VOICES FOR CHILDREN | |||||||||||||
| 211 W 3RD AVE STE 110 | PINE BLUFF | AR | 71601 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | ||||||
| WORLD JEWISH CONGRESS - AMERICAN SECTION | |||||||||||||
| PO BOX 11032 | LEWISTON | ME | 04243 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | ||||||
| WORLD VISION | |||||||||||||
| 34834 WEYERHAEUSER WAY SOUTH | FEDERAL WAY | WA | 98001 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | ||||||
| YMCA OF SAN DIEGO COUNTY | |||||||||||||
| 3708 RUFFIN ROAD | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | ||||||
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | |||||||||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 78746 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $50,000 | ||||||
| YOUR CATHOLIC VOICE FOUNDATION | |||||||||||||
| PO BOX 11236 | BAKERSFIELD | CA | 93389 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,220,287 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $123 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $243,001 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $677,363 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $920,521 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $920,521 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $17,516 | Amt |
| Net Investment Income | $1,752 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,764 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MERRILL LYNCH #4082 | StockNm |
| EOY Book Value | $522,917 | EOYBookValueAmt |
| EOYFMV | $744,131 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MERRILL LYNCH #4086 MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $8,177,037 | BookValueAmt |
| EOYFMV | $9,756,587 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER COSTS | $653 | $0 | $653 |
| INVESTMENT MANAGEMENT | $90,257 | $90,257 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $34 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $34 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $34 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $82,652 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $78,497 | BOYBookValueAmt |
| EOY Book Value | $62,667 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,161 | $2,161 | $0 |
| INTERNAL REVENUE SERVICE | $16,628 | $0 | $0 |
| FRANCHISE TAX BOARD | $61 | $0 | $10 |
| REGISTRY OF CHARITABLE TRUST | $150 | $0 | $150 |