JAY AND SARAH FLATLEY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JAY AND SARAH FLATLEY FOUNDATION (EIN 81-3855993)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349109443
- 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
- 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 | 2021-11-15T20:11:23-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | ONE HOLLOW LN STE 212 | AddressLine1Txt |
| City | LAKE SUCCESS | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 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 | 2021-11-12 | 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 | 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 | $25,010,213 | 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 | $2,455,750 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,788 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,788 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $338,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $338,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,026,516 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,179,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,592,411 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,824,509 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,934,654 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $82,293 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $82,293 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $56 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $56 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $42,133 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,978 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $50,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $541 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,977 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $175,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,977 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $831,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $831,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,006,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $880,977 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,818,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,848,786 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $705,646 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $405,469 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $405,469 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,630 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,697,960 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,767,765 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,859,101 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,354,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,198,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,187,448 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,522,221 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,109,781 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,207,989 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $184,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,831,901 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,350,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,467,535 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,313,140 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,010,213 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,340 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $42,436 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,340 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,436 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,452,195 | RetainedEarningBOYAmt |
| Retained Earning EOY | $21,270,704 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,452,195 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,270,704 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,467,535 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,313,140 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,452,195 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,818,509 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,270,704 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,270,704 | 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 | $6,179,205 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,586,794 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,592,411 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,592,411 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,592,411 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,598 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $39,598 | SubtotalAmt |
| Tax Based On Investment Income | $39,598 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,970 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,170 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $40,140 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $534 | OverpaymentAmt |
| Applied To ES Tax | $534 | 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 | Co- Pres, Dir, 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Goldman Sachs & co llc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 Avenue of stars ste 2600 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900675050 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $82,293 | CompensationAmt |
| 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 | $18,901,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,125,143 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,513,858 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,513,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,708 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,191,150 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,059,558 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,059,558 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,598 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,598 | TotalTaxAmt |
| Distributable Before Adj | $1,019,960 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,019,960 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,019,960 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $880,977 | 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 | $880,977 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $880,977 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,019,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $697,951 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Qualifying Distributions | $880,977 | QualifyingDistributionsAmt |
| Applied To Year1 | $697,951 | AppliedToYear1Amt |
| Applied To Current Year | $183,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $836,934 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APOE4INFO INC | |||||||
| 946 NW 44TH AVE | CAMAS | WA | 98607 | N/A | PC | General & Unrestricted | $5,000 |
| CATHOLIC SECONDARY EDUCATION- DIOCESE OF SAN DIEGO | |||||||
| PO BOX 85728 | SAN DIEGO | CA | 92186 | N/A | PC | General & Unrestricted | $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 |
| GOLDMAN SACHS PHILANTHROPY FUND | |||||||
| 200 W ST 15TH FL | NEW YORK | NY | 10282 | N/A | PC | The Flatley Family Fund | $200,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC | |||||||
| 3 INTERNATIONAL DR STE 200 | RYE BROOK | NY | 10573 | N/A | PC | The 2020 Students of the Year campaign for San Diego team abuelos | $1,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | General & Unrestricted | $25,000 |
| SALK INSTITUTE FOR BIOLOGICAL STUDIES | |||||||
| 10010 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | The Cancer Center Translational Fund | $125,000 |
| SCRIPPS HEALTH | |||||||
| PO BOX 2669 | LA JOLLA | CA | 92038 | N/A | PC | cardio-vascular programs at Scripps memorial/prebys | $10,000 |
| SEAL-NAVAL SPECIAL WARFARE FOUNDATION-SAN DIEGO | |||||||
| 300 CARLSBAD VILLAGE DR 108A-361 | CARLSBAD | CA | 92008 | N/A | PC | General & Unrestricted | $10,000 |
| U C SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DR MC 0940 | LA JOLLA | CA | 92093 | N/A | PC | Charitable Event | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA - SCHOOL OF LETT | |||||||
| 1150 S 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 | $831,000 | 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 | $3,788 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $338,455 | 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 | $1,026,516 | 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 | $1,368,759 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,368,759 | 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 | $2,455,750 | 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, 5275 sh. | NoncashPropertyDesc |
| Fair Market Value | $2,455,750 | FairMarketValueAmt |
| Received | 2020-08-19 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO MTN - 2.250% - 03/15/202 | $49,967 | $52,219 |
| AIR LEASE CORP NOTE CALL - 3.2 | $35,609 | $37,474 |
| AMPHENOL CORP NEW NOTE CALL - | $84,137 | $91,558 |
| ASIAN DEVELOPMENT BANK - 1.750 | $74,679 | $76,950 |
| BANK AMER CORP - 3.093% - 10/0 | $75,000 | $81,189 |
| BANK NOVA SCOTIA - 0.550% - 09 | $114,917 | $115,445 |
| BANK OF MONTREAL - 2.350% - 09 | $74,898 | $77,639 |
| BAT CAPITAL CORP NOTE - 3.215% | $75,000 | $82,603 |
| BB&T CORP - 3.050% - 06/20/202 | $99,996 | $103,789 |
| BUNGE LTD FIN CORP NOTE CALL M | $69,997 | $72,346 |
| CATERPILLER FINL SERVICE - 1.9 | $49,931 | $51,394 |
| CHEVRON - 1.018% - 08/12/2027 | $104,999 | $105,515 |
| CVS HEALTH - 3.875% - 07/20/20 | $10,572 | $11,325 |
| CVS HEALTH CORP - 1.300% - 08/ | $74,790 | $75,348 |
| EUROPEAN INVT BK BOND - 2.625% | $49,743 | $53,780 |
| GLAXOSMITHKLINE - 2.850% - 05/ | $49,966 | $51,713 |
| INTER-AMERICAN - 1.750% - 09/1 | $69,754 | $71,873 |
| JOHN DEERE CAPITAL - 2.150% - | $74,848 | $77,546 |
| JPMORGAN CHASE & CO - 2.005% - | $70,000 | $73,527 |
| KIMCO REALTY CORP NOTE CALL MA | $69,688 | $72,299 |
| KLA-TENCOR SR GLBL NT - 4.650% | $79,157 | $85,367 |
| MPLX LP - 4.000% - 02/15/2025 | $52,523 | $55,878 |
| NISOURCE - 0.950% - 08/15/2025 | $74,814 | $75,453 |
| PAYPAL HLDGS INC - 2.400% - 10 | $50,195 | $53,432 |
| PAYPAL HOLDINGS INC - 2.200% - | $49,937 | $51,662 |
| PUBLIC STORAGE - 2.370% - 09/1 | $50,000 | $51,680 |
| SHIRE ACQUISITIONS INVESTMENTS | $19,914 | $20,261 |
| TOYOTA MOTOR CREDIT CORP - 2.1 | $49,899 | $51,558 |
| VERIZON COMMUNICATIONS INC - 2 | $101,696 | $109,576 |
| VISA INC - 2.150% - 09/15/2022 | $14,955 | $15,466 |
| WELLS FARGO - 3.550% - 09/29/2 | $110,240 | $123,232 |
| ZOETIS INC - 3.250% - 02/01/20 | $77,960 | $78,892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (153 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADIDAS AG | $12,549 | $18,299 |
| ADYEN N.V. | $19,364 | $46,539 |
| AERCAP HOLDING N.V | $14,009 | $14,905 |
| AIA GROUP LTD ADR | $27,365 | $41,318 |
| ALCON INC | $13,139 | $13,724 |
| ALEXANDRIA REAL ESTATE EQUITIE | $4,878 | $5,347 |
| ALFA LAVAL AB | $9,443 | $10,875 |
| ALIBABA GROUP HOLDING LTD | $10,843 | $12,800 |
| ALLIANZ SE | $24,723 | $26,967 |
| ALPHABET INC CL A | $55,581 | $78,869 |
| ALPHABET INC CL C | $81,517 | $119,128 |
| AMAZON COM | $48,024 | $74,909 |
| AMBEV SA | $17,390 | $13,574 |
| AMERICAN HOMES 4 RENT | $1,738 | $1,770 |
| AMERICAN TOWER REIT INC | $2,779 | $2,694 |
| ANALOG DEVICES INC | $34,545 | $46,239 |
| ANTHEM INC | $27,279 | $33,072 |
| AON PLC CL A | $56,217 | $63,170 |
| APPLE HOSPITALITY REIT INC | $1,803 | $3,576 |
| APPLE INC | $2,455,749 | $2,799,758 |
| ATLAS COPCO AB A SHS ADR | $20,587 | $34,019 |
| AUTOZONE INC | $42,258 | $48,603 |
| AVALONBAY CMNTYS INC | $9,035 | $8,984 |
| BANCO BILBAO ARG SA | $25,318 | $16,722 |
| BANCO ITAU HOLDING FINANCIERA | $19,212 | $17,667 |
| BECTON DICKINSON & CO | $50,254 | $51,045 |
| BERKSHIRE HATHAWAY INC. CLASS | $61,430 | $69,329 |
| BLACKROCK STRAT INC OPP PORTFO | $566,647 | $601,964 |
| BOSTON PPTYS INC | $10,730 | $8,886 |
| BRANDYWINE RLTY TR | $2,671 | $3,132 |
| BRIXMOR PPTY GROUP INC COM | $3,641 | $5,015 |
| CAMDEN PPTY TR | $5,231 | $5,795 |
| CANADIAN NATL RAILWAY CO | $8,189 | $10,765 |
| CAPITAL ONE FINANCIAL CORP | $12,045 | $17,398 |
| CARRIER GLOBAL | $26,092 | $40,474 |
| CHAMPLAIN SMALL COMPANY FUND I | $445,014 | $505,292 |
| CHECK POINT SOFTWARE TECHNOLOG | $21,028 | $25,253 |
| CHUGAI PHARMACEUTICAL CO., LTD | $9,505 | $23,621 |
| CITIGROUP INC | $73,890 | $75,410 |
| CME GROUP, INC | $36,987 | $37,502 |
| COLGATE-PALMOLIVE COMPANY | $27,545 | $33,862 |
| COLUMBIA PROPERTY TRUST INC | $3,991 | $4,058 |
| COMCAST CORP | $70,707 | $93,220 |
| CORESITE REALTY CORPORATION | $5,518 | $5,638 |
| CORP OFFICE PPTY TR | $2,881 | $2,999 |
| CUBESMART | $3,180 | $3,731 |
| DASSAULT SYS SA SPN ADR | $24,145 | $34,013 |
| DB X TRACKERS MSCI EAFE HEDGED | $782,670 | $842,132 |
| DBS GROUP HLDGS SPON ADR | $24,785 | $28,975 |
| DFA INTERNATIONAL REAL ESTATE | $310,184 | $281,438 |
| DFA U.S. SMALL CAP PORTFOLIO | $424,251 | $463,169 |
| DIAGEO PLC ADS | $15,407 | $15,405 |
| DIAMONDROCK HOSP CO | $4,427 | $4,356 |
| DIGITAL RLTY TR INC | $8,615 | $9,347 |
| DISH NETWORK CORPORATION | $22,004 | $21,183 |
| DUKE REALTY CORPORATION | $11,496 | $13,790 |
| ECOLAB INC | $21,083 | $25,747 |
| EPIROC AB | $7,485 | $14,399 |
| EQUINIX, INC | $14,063 | $20,711 |
| EQUITY LIFESTYLE PRP | $2,034 | $2,091 |
| EQUITY RESIDENTIAL PPTYS TR | $10,749 | $10,611 |
| ESSENTIAL PROPERTIES REALTY TR | $911 | $1,251 |
| EXTRA SPACE STORAGE | $7,755 | $9,501 |
| FACEBOOK INC | $45,514 | $63,919 |
| FACTSET RESH SYST INC | $24,115 | $29,593 |
| FANUC LIMITED UNSPONSORED | $9,076 | $10,567 |
| FOMENTO ECONOMICO MEXICANO | $17,820 | $16,063 |
| FUCHS PETROLUB SE | $5,297 | $5,855 |
| GENERAL ELECTRIC CO | $48,438 | $60,383 |
| GENERAL MOTORS | $26,499 | $30,231 |
| GOLDMAN SACHS HIGH YIELD FUND | $732,577 | $735,792 |
| GOLDMAN SACHS TACTICAL TILT OV | $1,438,891 | $1,418,627 |
| GRACO INC | $29,369 | $43,699 |
| HDFC BANK LTD ADR | $7,803 | $11,417 |
| HEALTHPEAK PROPERTIES INC | $4,097 | $4,897 |
| HEXCEL CP DELAWARE | $4,000 | $3,443 |
| HILTON WORLDWIDE HOLDINGS, INC | $29,670 | $40,721 |
| HOST HOTELS & RESORTS INC | $4,222 | $4,886 |
| ICICI BK LTD ADS | $9,703 | $15,425 |
| INFINEON TECH ADS | $20,978 | $49,537 |
| INVITATION HOMES INC. | $7,079 | $11,138 |
| ISHARES S&P 500 INDEX FD | $3,039,969 | $4,219,007 |
| JBG SMITH PROPERTIES | $4,672 | $4,753 |
| JOHCM EMERGING MARKETS OPPORTU | $251,080 | $287,659 |
| JOHCM INTL SELECT FUND CL I | $703,487 | $930,176 |
| JOHNSON & JOHNSON | $56,804 | $63,739 |
| KILROY REALTY CP | $2,726 | $2,583 |
| KOMATSU LTD | $10,996 | $15,307 |
| KUBOTA CORPORATION | $14,075 | $18,868 |
| L'AIR LIQUIDE ADR OTC | $7,004 | $9,933 |
| L'OREAL ADR | $19,215 | $31,755 |
| LIBERTY BROADBAND CORPORATION | $40,000 | $68,416 |
| LINDE PLC COM | $42,996 | $60,871 |
| LONZA GROUP AG UNSP/ADR | $12,386 | $28,067 |
| LOWES COMPANIES INC | $29,482 | $43,498 |
| LYONDELLBASELL INDUSTRIES NV | $9,786 | $13,841 |
| MARRIOTT INTERNATIONAL INC. CL | $56,527 | $71,764 |
| MASTERCARD INC | $56,977 | $81,025 |
| METTLER-TOLEDO INTL | $28,034 | $42,168 |
| MICROSOFT CORP | $149,309 | $218,194 |
| MIDDLEBY CORPORATION | $31,653 | $34,551 |
| MOODYS CORP | $61,756 | $90,265 |
| MORGAN STANLEY | $30,909 | $49,136 |
| MSCI INC | $32,988 | $66,086 |
| NESTLE S.A | $18,449 | $23,678 |
| NETFLIX INC | $22,201 | $37,310 |
| NIKE INC-CL B | $31,160 | $50,929 |
| NOTORI HOLDINGS | $7,786 | $11,840 |
| NOVOZYMES A/S UNSP/ADR | $7,902 | $8,960 |
| OIL CO LUKOIL PJSC SPON ADR RE | $13,328 | $10,869 |
| OMEGA HEALTHCARE INV | $2,796 | $3,341 |
| ORACLE CORP | $36,910 | $45,089 |
| OTIS WORLDWIDE CORP | $30,711 | $33,201 |
| PEAR TREE FOREIGN VALUE FD INS | $409,659 | $502,947 |
| PEPSICO INC | $48,860 | $58,430 |
| PIMCO INCOME FUND | $580,579 | $590,638 |
| PING AN INSURANCE GROUP ADR | $14,139 | $16,023 |
| PROLOGIS | $16,289 | $20,729 |
| PUBLIC STORAGE INC | $5,415 | $6,004 |
| REGENCY CENTERS CORP | $9,414 | $8,662 |
| RETAIL OPPORTUNITY INVESTMENTS | $1,313 | $1,513 |
| REXFORD INDUSTRIAL REALTY INC | $5,542 | $7,219 |
| RIO TINTO PLC SPONSORED ADR | $16,596 | $23,619 |
| RLJ LODGING TRUST | $5,072 | $5,830 |
| ROCHE HOLDING LTD ADR | $22,884 | $30,381 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $18,511 | $12,268 |
| SAP AKTIENGESELL ADS | $30,838 | $35,596 |
| SBA COMMUNICATIONS CORP | $3,511 | $3,386 |
| SCHNEIDER ELEC UNSP/ADR | $17,190 | $26,721 |
| SGS SA UNSP ADR | $7,769 | $9,183 |
| SHERWIN-WILLIAMS CO | $40,918 | $63,202 |
| SHIONOGI & CO LTD | $9,153 | $8,247 |
| SITE CENTERS CORP | $2,716 | $2,702 |
| SONOVA HOLDING AG AD | $10,272 | $14,971 |
| SUN COMMUNITIES INC | $3,298 | $3,495 |
| SYMRISE AG UNSPONSORED | $10,952 | $18,032 |
| SYSMEX CORP UNSP ASDR | $11,407 | $19,970 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,409 | $52,121 |
| TENCENT HOLDINGS LIMITED | $17,192 | $25,737 |
| TJX COMPANIES INC | $34,402 | $44,457 |
| UDR INC | $12,538 | $11,952 |
| UNICHARM CORP - SPN ADR | $16,847 | $24,541 |
| UNILEVER PLC AMER | $15,352 | $16,780 |
| UNITEDHEALTH GROUP INC | $88,790 | $119,933 |
| URBAN EDGE PROPERTIES | $1,810 | $1,747 |
| US BANCORP | $32,141 | $29,911 |
| USD CYRUSONE INC | $5,586 | $6,803 |
| WABTEC | $10,850 | $11,566 |
| WALT DISNEY HOLDINGS CO | $30,024 | $42,215 |
| WELLS FARGO & CO | $88,057 | $72,583 |
| WELLTOWER INC. | $6,199 | $7,044 |
| WOODWARD INC | $8,070 | $11,302 |
| YANDEX N V | $4,853 | $9,880 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,767,765 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,859,101 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MILLENNIUM LTD | $1,000,000 | $1,223,195 |
| MONARCH V SELECT OPPORTUNITIES | $55,054 | $71,292 |
| TPG TECH ADJACENCIES ACCESS OF | $445,638 | $665,299 |
| VINTAGE VIII OFFSHORE SCSP | $206,209 | $264,005 |
| WEST STREET STRATGC SOLUTIONS | $125,000 | $126,415 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,952 | $49,952 | |
| Bank Charges | $541 | $541 | |
| 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 | $15,340 | BOYBookValueAmt |
| EOY Book Value | $42,436 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $82,293 | Amt |
| Net Investment Income | $82,293 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2020 | $32,200 | |
| 990-PF Extension for 2019 | $6,955 | |
| Foreign Tax Paid | $2,978 | $2,978 |