JOHN H FOX FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN H FOX FOUNDATION (EIN 95-6010288)
- Tax period
- 2020-04-01 to 2021-03-31
- Filed
- 2021-08-05
- IRS object ID
- 202132179349100203
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-08-05T08:00:38-05:00 | ReturnTs |
| Tax Period End | 2021-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWAY STE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 852819125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956010288 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAMUEL I & JOHN HENRY FOX FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOX | BusinessNameControlTxt |
| Phone | 6192304484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6192304484 | PhoneNum |
| Signature | 2021-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2021-08-04 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,655,431 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $141,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,897 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$9,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $509,055 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $387 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $131,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $132,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $61,864 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,398 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,466 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,543 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,197 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,627 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,617 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $67,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,212 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,226 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $260,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $260,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $327,784 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,212 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $276,226 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,030 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $82,685 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,966 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $399,114 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $399,114 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $678,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $726,226 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,006,173 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,827,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,498,390 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,250,144 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,826,742 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,623,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,655,431 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,826,742 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,623,730 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,826,742 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,623,730 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,826,742 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,623,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,826,742 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,030 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,630,712 | SubtotalAmt |
| Other Decreases | $6,982 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,623,730 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 270. SCHLUMBERGER LTD | 2017-09-12 | 2020-04-01 | $3,342 | $17,765 | -$14,423 | -$14,423 | |
| 1377.009 DODGE & COX INTL STOCK FD(CLSD)#1048 | 2016-12-20 | 2020-04-02 | $40,443 | $56,394 | -$15,951 | -$15,951 | |
| 425. ISHARES TR CORE S&P500 ETF | 2018-06-12 | 2020-04-02 | $106,037 | $119,256 | -$13,219 | -$13,219 | |
| 2127. ISHARES RUSSELL MIDCAP ETF | 2017-09-12 | 2020-04-02 | $86,989 | $103,650 | -$16,661 | -$16,661 | |
| 1795.169 MFS INTERNATIONAL GROWTH R6 # 4805 | 2018-12-13 | 2020-04-02 | $53,173 | $49,316 | $3,857 | $3,857 | |
| 8.728 MFS INTERNATIONAL GROWTH R6 # 4805 | 2019-12-12 | 2020-04-02 | $259 | $317 | -$58 | -$58 | |
| 391. CVS HEALTH CORP COM | 2019-07-08 | 2020-09-01 | $23,503 | $21,644 | $1,859 | $1,859 | |
| 1037. INVESCO LTD COM | 2019-07-08 | 2021-01-22 | $21,433 | $21,571 | -$138 | -$138 | |
| 4509.583 EATON VANCE FLT-RT HI INC R6 #1048 | 2015-02-27 | 2021-03-30 | $39,008 | $40,000 | -$992 | -$992 | |
| 9826.279 EATON VANCE GLB MACR ABSOLT FD#1071 | 2019-12-30 | 2021-03-30 | $85,194 | $89,083 | -$3,889 | -$3,889 | |
| CAPITAL GAIN DIVIDENDS | $3,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,182 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$9,941 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,149 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,149 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,149 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,019 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,019 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $870 | OverpaymentAmt |
| Applied To ES Tax | $870 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUFG UNION BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8585514750 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7807 GIRARD AVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUFG UNION BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7807 GIRARD AVE | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,864 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,698,076 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,137,960 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,137,960 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,045,891 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,295 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,295 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,149 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,149 | TotalTaxAmt |
| Distributable Before Adj | $301,146 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $301,146 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $301,146 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $276,226 | 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 | $276,226 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $276,226 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $301,146 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,610 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,457 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,960 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,545 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $276,226 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $276,226 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,920 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,920 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,625 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $31,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $11,665 | ExcessFromYear2Amt |
| Excess From Year1 | $19,960 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | ||||||||
| 9404 GENESEE AVE SUITE 240 | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $7,000 | |
| AMERICAN RED CROSS | ||||||||
| 3950 CALLE FORTUNADA | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| ASSOCIATION OF FUNDRAISING | ||||||||
| PO BOX 882088 | SAN DIEGO | CA | 921682088 | NONE | EXEMPT | CHARITABLE | $1,500 | PROFESSIONALS |
| BURN INSTITUTE | ||||||||
| 8825 AERO DRIVE SUITE 200 | SAN DIEGO | CA | 921232269 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| CASA DE AMPARO | ||||||||
| 325 BUENA CREEK RD | SAN MARCOS | CA | 92069 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| CYGNET THEATRE COMPANY | ||||||||
| 4040 TWIGGS ST | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 3860 CALLE FORTUNADA 101 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| ELDER LAW AND ADVOCACY | ||||||||
| 5151 MURPHY CANYON ROAD SUITE 110 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| FRIENDS OF BALBOA PARK | ||||||||
| 2125 PARK BLVD | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| FRIENDSHIP CIRCLE | ||||||||
| 6892 WEST MAPLE ROADWEST | BLOOMFIELD | MI | 48322 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| GIRL SCOUTS- SAN DEIGO IMPERIAL | ||||||||
| 1231 UPAS ST | SAN DIEGO | CA | 921035199 | NONE | EXEMPT | CHARITABLE | $5,000 | COUNCIL |
| HELEN WOODWARD ANIMAL CENTER | ||||||||
| 6461 EL APAJO | RANCHO SANTE FE | CA | 92067 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| LA JOLLA MEALS ON WHEELS | ||||||||
| 9888 GENESEE AVE | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| LAMBS PLAYERS THEATER | ||||||||
| 1142 ORANGE AVE | CORONADO | CA | 92118 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| MAMA'S KITCHEN | ||||||||
| 3960 HOME AVE | SAN DIEGO | CA | 92105 | NONE | EXEMPT | CHARITABLE | $3,000 | |
| MEDIA ARTS CENTER | ||||||||
| 1204 EL CAJON BLVD | SAN DIEGO | CA | 92104 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| MUSEUM OF PHOTOGRAPHIC ARTS | ||||||||
| 1649 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| NTC FOUNDATION | ||||||||
| 2820 201 ROOSEVELT RD | SAN DIEGO | CA | 92106 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| THE OLD GLOBE | ||||||||
| PO BOX 122171 | SAN DIEGO | CA | 921122171 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| PLAYWRIGHTS PROJECT | ||||||||
| 3675 RUFFIN ROAD SUITE 330 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| RONALD MCDONALD HOUSE CHARITIES OF | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $5,000 | SAN DIEGO |
| ST VINCENT DE PAUL VILLAGE | ||||||||
| 1555 PALM AVE SUITE F | SAN DIEGO | CA | 92154 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SALK INSTITUTE | ||||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SAN DIEGO AUTOMOTIVE MUSEUM | ||||||||
| 2080 PAN AMERICAN PLAZA | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SAN DIEGO COUNCIL ON LITERACY | ||||||||
| 2515 CAMINO DEL RIO 125 | SAN DIEGO | CA | 92108 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SAN DIEGO EDUCATION FUND | ||||||||
| 4100 NORMAL ST | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| SAN DIEGO MUSEUM OF ART | ||||||||
| 1450 EL PRADO | SAN DIEGO | CA | 92102 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SAN DIEGO MUSEUM OF MAN | ||||||||
| 1350 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SAN DIEGO OPERA | ||||||||
| 233 A STREET SUITE 500 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $3,500 | |
| SAN DIEGO PUBLIC LIBRARY FOUNDATION | ||||||||
| 330 PARK BLVD | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SAN DIEGO RESCUE MISSION INC | ||||||||
| PO BOX 80427 | SAN DIEGO | CA | 92138 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| SAN DIEGO SYMPHONY | ||||||||
| 750 B ST | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SPECIAL DELIVERY SAN DIEGO | ||||||||
| 4021 GOLFINCH ST | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| VILLA MUSICA | ||||||||
| 10373 ROSELLE ST | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| WORDS ALIVE | ||||||||
| 5111 SANTA FE STREET SUITE 219 | SAN DIEGO | CA | 92109 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| WRITE OUT LOUD | ||||||||
| 2358 UNIVERSITY AVE 179 | SAN DIEGO | CA | 92104 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| YMCA OF SAN DIEGO COUNTY | ||||||||
| 3708 RUFFIN RD | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $10,000 | |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | ||||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| SAN DIEGO SHAKESPEARE SOCIETY | ||||||||
| PO BOX 2721 | SPRING VALLEY | CA | 91979 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 4305 UNIVERSITY AVE 300 | SAN DIEGO | CA | 92105 | NONE | EXEMPT | CHARITABLE | $1,500 | SAN DIEGO |
| BOYS AND GIRLS CLUB OF GREATER SD | ||||||||
| 1430 D AVE | NATIONAL CITY | CA | 91950 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| CENTER FOR COMMUNITY SOLUTIONS | ||||||||
| 4805 MISSION BAY DRIVE | SAN DIEGO | CA | 92109 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| FERN STREET COMMUNITY ARTS | ||||||||
| B 4265 FAIRMOUNT AVE 120 | SAN DIEGO | CA | 92105 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| MAINLY MOZART | ||||||||
| 444 WEST BEECH ST SUITE 220 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| MONARCH SCHOOL PROJECT | ||||||||
| 1625 NEWTON AVE | SAN DIEGO | CA | 92113 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| PACIFIC ARTS MOVEMENT | ||||||||
| 2508 HISTORIC DECATUR RD 140 | SAN DIEGO | CA | 92106 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| READING LEGACIES | ||||||||
| 2750 HISTORIC DECATUR RD 210 | SAN DIEGO | CA | 92106 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SAN DIEGO CENTER FOR JEWISH CULTURE | ||||||||
| 4126 EXECUTIVE DR | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SAN DIEGO HUMANE SOCIETY | ||||||||
| 5500 GAINES ST | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SAN DIEGO YOUTH SYMPHONY | ||||||||
| 1650 EL PRADO 207A | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| UNITED WAY OF SAN DIEGO COUNTY | ||||||||
| 4699 MURPHY CANYON RD | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MR BOB BEATTY |
| USO | ||||||||
| 303 A ST 100 | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| HUBBS- SEA WORLD RESEARCH INSTITUTE | ||||||||
| 2595 INGRAHAM STREET | SAN DIEGO | CA | 92109 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| RESOUNDING JOY | ||||||||
| 10455 SORRENTO VALLEY RD | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| LA JOLLA HISTORICAL SOCIETY | ||||||||
| 7846 EADS AVE | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| OPERA NEO | ||||||||
| 3356 DALEY CENTER DRIVE 1312 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $1,000 | |
| SAN DIEGO COASTKEEPER | ||||||||
| 2825 DEWEY RD STE 207 | SAN DIEGO | CA | 92106 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| AUTISM TREE PROJECT | ||||||||
| 2845 NIMITZ BLVD | SAN DIEGO | CA | 92106 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| THE DAVID'S HARP FOUNDATION INC | ||||||||
| 705 16TH ST | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| 4560 ALVARADO CANYON RD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| SCRIPPS RANCH THEATRE | ||||||||
| 9783 AVENUE OF NATIONS | SAN DIEGO | CA | 92131 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| THIRD AVE CHARITABLE ORGANIZATION | ||||||||
| 1420 THIRD AVE | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| MUSICIANS FOR EDUCATION | ||||||||
| 4215 MELO AVENUE | SAN DIEGO | CA | 92115 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| CLASSICS FOR KIDS | ||||||||
| 3740 FOURTH AVE | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SAN DIEGO SECOND CHANCE | ||||||||
| 6145 IMPERIAL AVE | SAN DIEGO | CA | 92114 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| THERAPY CENTER INC (CHALLENGE | ||||||||
| 5540 LAKE PARK WAY | LA MESA | CA | 91942 | NONE | EXEMPT | CHARITABLE | $3,750 | CENTER) |
| SAN DIEGO (S0CIETY OF) NATURAL HISTORY M | ||||||||
| PO BOX 121390 | SAN DIEGO | CA | 92112 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SAN DIEGO IMPERIAL COUNCIL BOY SCOUT OF | ||||||||
| 1207 UPAS ST | SAN DIEGO | CA | 92103 | NON | EXEMPT | CHARITABLE | $3,750 | AMERICA |
| AMERICAN ACADEMY OF PEDIATRICS | ||||||||
| PO BOX 22212 | SAN DIEGO | CA | 92192 | NONE | EXEMPT | CHARITABLE | $3,750 | CALIFORNIA CHAPTER 3 ATTN MS MEREDITH |
| COASTAL ROOTS FARM | ||||||||
| 441 SAXONY ROAD | ENCINITAS | CA | 92024 | NONE | EXEMPT | CHARITABLE | $3,750 | ATTN MS CHARLENE SEIDLE |
| CULTURE SHOCK DANCE TROUPE INC | ||||||||
| 2110 HANCOCK ST SUITE 200 | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS CARLEN HAAG |
| DBA POWAY ONSTAGE | ||||||||
| 15498 ESPOLA RD | POWAY | CA | 92064 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MR MICHAEL RENNIE |
| FLEET SCIENCE CENTER | ||||||||
| PO BOX 3330 | SAN DIEGO | CA | 92163 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS JULIE SCHARDIN |
| OCEANSIDE THEATRE COMPANY | ||||||||
| PO BOX 502 | OCEANSIDE | CA | 92049 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS CAITLYN MCTAGGART |
| SOUTHERN SUDANESE COMMUNITY CENTER | ||||||||
| 4077 FAIRMOUNT AVE | SAN DIEGO | CA | 92105 | NONE | EXEMPT | CHARITABLE | $1,000 | ATTN MR CHUOL TUT |
| TRANSCENDANCE YOUTH ARTS PROJECT | ||||||||
| 200 EAST 12TH ST | NATIONAL CITY | CA | 91950 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS CATHERINE CORRAL |
| UNSCRIPTED LEARNING | ||||||||
| 3717 INDIA STREET | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS CAITLYN MCTAGGART |
| ART OF ELAN | ||||||||
| 3401 32ND STREET | SAN DIEGO | CA | 92104 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS KATHRYN HATMAKER |
| THE ANGELS FOSTER FAMILY AGENCY | ||||||||
| 9295 FARNHAM ST SUITE 200 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MR JEFF WIEMAN |
| JEWISH FAMILY SERICE OF SAN DIEGO | ||||||||
| 8804 | SAN DIEGO | CA | 92123 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MR MICHAEL HOPKINS |
| THE NEW CHILDREN'S MUSEUM | ||||||||
| 200 WEST ISLAND AVE | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS JUDY FORRESTER |
| CARLSBAD MUSIC FESTIVAL | ||||||||
| PO BOX 4067 | CARLSBAD | CA | 92018 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS REBECCA GOODMAN |
| COOPER FAMILY FOUNDATION | ||||||||
| 3819 SUPERBA ST | SAN DIEGO | CA | 92113 | NONE | EXEMPT | CHARITABLE | $2,500 | ATTN MS MARLA COOPER |
| HORN OF AFRICA COMMUNITY IN N AMERIC | ||||||||
| 5296 UNIVERSITY AVE | SAN DIEGO | CA | 92105 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MR ABDI MOHAMOUD |
| MAKE A WISH SAN DIEGO | ||||||||
| 2440 HOTEL CIRCLE N | SAN DIEGO | CA | 92108 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MR CHRIS SICHEL |
| MINGEI INTERNATIONAL MUSEUM | ||||||||
| 1439 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $750 | ATTN MS CAROLINE NORDQUIST |
| OCEANSIDE MUSEUM OF ART | ||||||||
| 704 PIER VIEW WAY | OCEANSIDE | CA | 92054 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS MARIA MINGALONE |
| SAN DIEGO ARCHITECTURAL FOUNDATION | ||||||||
| PO BOX 122228 | SAN DIEGO | CA | 92112 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS MARGIT WHITLOCK |
| SAN DIEGO CENTER FOR CHILDREN | ||||||||
| 3002 ARMSTRONG ST | SAN DIEGO | CA | 92111 | NONE | EXEMPT | CHARITABLE | $2,500 | ATTN MS ALISON BECK |
| SAN DIEGO CHILDRENS CHOIR | ||||||||
| 1620 FIFTH AVE | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN MS CARRIE COTTRIALL |
| SAN DIEGO SPORTS ASSOCIATION | ||||||||
| 3840 VIA DE LA VALLE | DEL MAR | CA | 92104 | NONE | EXEMPT | CHARITABLE | $3,000 | ATTN MR BILL JOHNSTON |
| SHELTER TO SOLDIER | ||||||||
| 12665 FOURTH AVE | SAN DIEGO | CA | 92103 | NONE | EXEMPT | CHARITABLE | $6,500 | ATTN MRS KYRIE BLOEM |
| SOLUTIONS FOR CHANGE INC | ||||||||
| 722 W CALIFORNIA AVE | VISTA | CA | 92083 | NONE | EXEMPT | CHARITABLE | $3,750 | ATTN CHRIS MEGISON |
| THEATRE & ARTS FOUNDATION OF SD COUNTY | ||||||||
| PO BOX 12039 | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $1,000 | ATTN MS ELIZABETH KAPLAN |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 120551 | OCEANSIDE | CA | 92057 | NONE | EXEMPT | CHARITABLE | $3,750 | ATTN SIMI BALTER EXECUTIVE DIR |
| CAMP MOUNTAIN CHAI | ||||||||
| 4950 MUHY CANYON ROAD | SAN DIEGO | CA | 92110 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN BUDDY VIOT |
| GIRLS ON THE RUN OF SAN DIEGO | ||||||||
| PO BOX 230544 | ENCINITAS | CA | 92023 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN CAITLYN MCTAGGART |
| THE SAN MARCOS PROMISE | ||||||||
| 255 PICO AVE | SAN MARCOS | CA | 92069 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN LISA STOUT |
| ARTS IN MOTION | ||||||||
| 237 AST MAIN STREET | EL CAJON | CA | 92020 | NONE | EXEMPT | CHARITABLE | $1,500 | ATTN YVONNE RUBIO |
| ICF CENTER FOR CROSS BORDER | ||||||||
| 2525 N AVENUE | NATIONAL CITY | CA | 91950 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| CALIFORNIA SCOTTISH RITE FOUNDATION | ||||||||
| 1895 CAMNIO DEL RIO SOUTH | SAN DIEGO | CA | 92108 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| REALITY CHANGERS | ||||||||
| 3910 UNIVERITY AVENUE | SAN DIEGO | CA | 92105 | NONE | EXEMPT | CHARITABLE | $2,000 | |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | ||||||||
| 9850 DISTRIBUTION AVENUE | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| SAN DIEGO PARKS FOUNDATION | ||||||||
| PO BOX 1576 | SAN DIEGO | CA | 92038 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| FEEDING SAN DIEGO | ||||||||
| 9455 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | EXEMPT | CHARITABLE | $5,000 | |
| CURA SMILES | ||||||||
| 3503 ETHAN ALLEN AVE | SAN DIEGO | CA | 92117 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| SOUTHERN CALIFORNIA IMMIGRATION PROJECT | ||||||||
| 2665 FOURTH AVENUE | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $3,750 | |
| MAAC | ||||||||
| 1355 THIRD AVENUE | CHULA VISTA | CA | 91911 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SERVING SENIORS | ||||||||
| 525 14TH STREET | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $2,500 | |
| LAWRENCE FAMILY JEWISH COMMUNITY CENTER | ||||||||
| 4126 XECUTIVE DRIVE | LA JOLLA | CA | 92037 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| SAN DIEGO HISTORICAL SOCIETY | ||||||||
| 1649 EL PRADO | SAN DIEGO | CA | 92101 | NONE | EXEMPT | CHARITABLE | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $260,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $141,308 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$9,941 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $387 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $131,754 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $131,754 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $750 | Amt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLSTATE CORP | $30,020 | $57,450 |
| AMEREN CORP | $14,032 | $45,073 |
| ANALOG DEVICES INC | $16,751 | $77,540 |
| AT & T INC COM | $20,033 | $30,270 |
| BERKSHIRE HATHAWAY B | $7,813 | $85,072 |
| CSX CORP | $1,810 | $96,420 |
| LILLY ELI & CO | $39,255 | $140,115 |
| MICROSOFT CORP | $54,259 | $400,809 |
| NORTHROP GRUMMAN CORP | $24,524 | $194,184 |
| PEPSICO INC | $13,836 | $42,152 |
| PHILLIPS 66 COM | $428 | $24,462 |
| VERIZON COMMUNICATIONS | $17,525 | $37,042 |
| WASTE MGMT INC DEL | $29,260 | $129,020 |
| AMAZON.COM INC | $38,349 | $120,669 |
| CHEVRON CORP | $32,635 | $30,284 |
| SCHLUMBERGER LTD | ||
| CONSTELLATION BRANDS INC | $26,694 | $35,568 |
| DOWDUPONT INC COM | $11,731 | $11,051 |
| ALPHABET INC CAP STK CL A | $30,399 | $55,688 |
| APPLIED MATLS INC | $21,447 | $66,132 |
| CORTEVA INC | $4,256 | $6,667 |
| CVS HEALTH CORP COM | ||
| DOW INC | $7,687 | $9,143 |
| INVESCO LTD COM | ||
| NIKE INC CL B | $21,655 | $33,223 |
| ROYAL DUTCH SHELL PLC-ADR A | $21,667 | $13,175 |
| SPDR GOLD TRUST SHS | $100,675 | $110,852 |
| UNITEDHEALTH GROUP INC | $21,687 | $32,742 |
| XILINX INC | $21,516 | $23,169 |
| MERCK & CO COM COM | $26,651 | $27,290 |
| PFIZER INC | $26,517 | $26,231 |
| SUNCOR ENERGY INC | $16,694 | $18,329 |
| WALMART INC COM | $26,420 | $26,351 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DODGE & COX INTL STOCK FD (CLS | |||
| ISHARES MSCI EAFE ETF | AT COST | $273,542 | $341,415 |
| ISHARES MSCI EMERGING MKT FD | AT COST | $112,205 | $149,352 |
| ISHARES TR CORE S&P SCP ETF | AT COST | $139,930 | $542,650 |
| PAYDEN LOW DURATION FD #972 | AT COST | $151,879 | $152,327 |
| PIMCO INCOME FUND INSTL #1821 | AT COST | $73,769 | $73,624 |
| PIMCO TOTAL RETURN INSTL #35 | AT COST | $324,605 | $314,513 |
| PT-CHARITABLE INCM FD | AT COST | $1,012,104 | $1,007,057 |
| VANFUARD FTSE EMRG MRKTS ETF | AT COST | $116,309 | $136,787 |
| VNGRD ST TERM INVMT GRADE ADM | AT COST | $370,668 | $379,669 |
| ISHARES RUSSELL MIDCAP ETF | |||
| VANGUARD FTSE DEVELOPED MARKET | AT COST | $301,185 | $339,301 |
| ISHARES RUSSELL 2000 | AT COST | $106,089 | $153,111 |
| ISHARES TR CORE S&P 500 ETF | AT COST | $347,607 | $498,468 |
| MFS INTERNATIONAL GROWTH RG #4 | |||
| EATON VANCE EMER MKTS LOC INC | AT COST | $102,138 | $95,510 |
| EATON VANCE FLT-RT HI INC R6 # | |||
| EATON VANCE GLB MACR ABSOLT FD | |||
| CS FLOATING RATE HIGH INCM I # | AT COST | $66,360 | $66,360 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF INCOME TIMING DIFF | $3,093 |
| EATON VANCE LATE POSTING SALE | $3,889 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $10 | $0 | $10 |
| OTHER NON-ALLOCABLE EXPENSES | $1,617 | $1,617 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $387 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $88 | $88 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $673 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $673 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,254 | $1,254 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $855 | $855 | $0 |