ALLIANCE HEALTHCARE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ALLIANCE HEALTHCARE FOUNDATION (EIN 33-0340635)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-06-30
- IRS object ID
- 202021829349100947
- Schema version
- 2018v3.1
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-30T18:33:35-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952694444 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSIDINE & CONSIDINE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8989 RIO SAN DIEGO DRIVE SUITE 250 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330340635 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLIANCE HEALTHCARE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLI | BusinessNameControlTxt |
| Phone | 8586780974 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5060 SHOREHAM PLACE SUITE 350 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR ROKE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8586780974 | PhoneNum |
| Signature | 2020-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD HOTZ | PreparerPersonNm |
| PTIN | P00452784 | PTIN |
| Phone | 6192311977 | PhoneNum |
| Preparation | 2020-06-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $80,485,669 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,612,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,612,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,518,705 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,518,705 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,677,693 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,133 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120,707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,144,624 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,411,186 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,590 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,590 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $548,497 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $106,409 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $442,089 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,943 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $2,597 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,346 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $105,067 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $105,067 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $155,384 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $77,692 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $77,692 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $749,701 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,225 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $687,476 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $107,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,202 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $42,534 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23,969 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $58,524 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $5,852 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $52,672 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $199,025 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $19,903 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $179,123 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $442,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $97,114 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $442,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $2,617,930 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $374,994 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,254,411 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,604,088 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,604,088 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,222,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $374,994 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,858,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$77,394 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,036,192 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,633,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $626,417 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $626,417 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $34,931 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $14,798 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $14,798 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $48,734,190 | CorporateStockBOYAmt |
| Corporate Stock EOY | $50,471,147 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $50,471,147 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $24,640,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,724,667 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,724,667 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $115,708 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $58,660 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $35,204 | LandBOYAmt |
| Land EOY | $57,048 | LandEOYAmt |
| Land EOYFMV | $57,048 | LandEOYFMVAmt |
| Other Assets BOY | $1,397,769 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,591,592 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,591,592 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $76,476,325 | TotalAssetsBOYAmt |
| Total Assets EOY | $80,485,669 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $80,485,669 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $244,892 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $176,007 | AccountsPayableEOYAmt |
| Grants Payable BOY | $35,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $285,627 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $279,892 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $461,634 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $76,146,429 | UnrestrictedBOYAmt |
| Unrestricted EOY | $79,974,031 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $50,004 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $50,004 | TemporarilyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $76,196,433 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $80,024,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $76,476,325 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $80,485,669 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $76,196,433 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$77,394 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,904,996 | OtherIncreasesAmt |
| Subtotal | $80,024,035 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $80,024,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| SALE OF SECURITIES | P | $2,518,705 | $2,518,705 | $2,518,705 |
| K-1 REALIZED GAIN | P | $1,158,988 | $1,158,988 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,677,693 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,962,768 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $69,558,331 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.071347 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,435,778 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,601,123 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.060268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,248,211 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,336,821 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046181 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $4,937,915 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,441,830 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067236 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,802,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $69,367,621 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054823 | DistributionYr5Rt |
| Total Distribution | 0.299855 | TotalDistributionRt |
| Average Distribution | 0.059971 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,651,258 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,536,882 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $50,362 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,587,244 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,058,499 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $50,362 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,362 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,362 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $63,594 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $63,594 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $293 | EsPenaltyAmt |
| Overpayment | $12,939 | OverpaymentAmt |
| Applied To ES Tax | $12,939 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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.ALLIANCEHF.ORG | WebsiteAddressTxt |
| Individual With Books | ARTHUR ROKE | IndividualWithBooksNm |
| Phone | 8586780974 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5060 SHOREHAM PLACE SUITE 350 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92122 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 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 |
|---|---|---|---|---|---|---|---|---|
| ATUL PATEL | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | TREASURER | 2.00 | $20,460 | $0 | $0 |
| DONALD JONES | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | TRUSTEE | 2.00 | $14,970 | $0 | $0 |
| DWIGHT SMITH | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | SECRETARY | 2.00 | $24,160 | $0 | $0 |
| ELIZABETH DREICER | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | INTERIM EXECUTIVE DIRECTOR | 0.00 | $0 | $0 | $0 |
| JEFFREY WILLMAN | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | TRUSTEE | 2.00 | $13,640 | $0 | $0 |
| JOE RAMSDELL | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | INTERIM CHAIR | 2.00 | $30,260 | $0 | $0 |
| JULIE HOWELL | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | TRUSTEE | 2.00 | $7,800 | $0 | $0 |
| KILLU SANBORN | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | TRUSTEE | 2.00 | $13,200 | $0 | $0 |
| ROB MCCRAY | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | TRUSTEE | 2.00 | $23,420 | $0 | $0 |
| RODNEY HOOD | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | TRUSTEE | 2.00 | $13,680 | $0 | $0 |
| ROSEMARIE JOHNSON | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | TRUSTEE | 2.00 | $14,000 | $0 | $0 |
| ERIN MCNAMARA | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | INTERIM CFO | 40.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NANCY L SASAKI | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | FORMER EXECUTIVE DIR | 40.00 | $212,817 | $0 | $0 |
| BRYAN FISHER | ||||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | OPERATIONS MANAGER | 40.00 | $77,823 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE DREICER COMPANY | |||||
| 550 WEST B STREET SUITE 400 | SAN DIEGO | CA | 92101 | INTERIM EXECUTIVE DIRECTOR SERVICES | $270,000 |
| THE DREICER COMPANY | |||||
| 550 WEST B STREET SUITE 400 | SAN DIEGO | CA | 92101 | INTERIM CFO SERVICES | $200,004 |
| CEO ADVISORS | |||||
| 731 GOLDEN PARK | SAN DIEGO | CA | 92106 | CONSULTING | $83,514 |
| MCBREATY CONSTRUCTION CORP | |||||
| 9343 BOND AVENUE STE A | EL CAJON | CA | 92021 | CONSTRUCTION | $75,103 |
| PROCOPIO CORY HARGREAVES & SAVITCH LLC | |||||
| 525 B ST 2200 | SAN DIEGO | CA | 92101 | LEGAL SERVICES | $72,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CIVIC SAN DIEGO | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Total | $200,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $76,142,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $660,448 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,803,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $76,803,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,152,050 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,651,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,782,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,782,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,362 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,314 | IncomeTaxAmt |
| Total Tax | $55,676 | TotalTaxAmt |
| Distributable Before Adj | $3,726,887 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,726,887 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,726,887 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,858,499 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $200,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,058,499 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $50,362 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,008,137 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,726,887 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $443,493 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,341,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $870,400 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,542,658 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,197,978 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,058,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,726,887 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,331,612 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,529,590 | 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 | $443,493 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,086,097 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,341,427 | ExcessFromYear4Amt |
| Excess From Year2 | $870,400 | ExcessFromYear2Amt |
| Excess From Year1 | $1,542,658 | ExcessFromYear1Amt |
| Excess From Current Year | $1,331,612 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ARTHUR ROKE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5060 SHOREHAM PLACE SUITE 350 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8586780974 | RecipientPhoneNum |
| Form And Info And Materials | PROVIDE A LETTER OF INTENT (DETAILING PROJECT, RATIONALE AND BUDGET), AND A COPY OF THE IRS EXEMPT STATUS DETERMINATION LETTER. UPON REVIEW, APPLICANTS WILL BE REQUIRED TO SUBMIT A FULL PROPOSAL REQUEST INCLUDING SUPPORTING DOCUMENTATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FALL AND SPRING DUE DATES TO APPLY. SEE WEBSITE (WWW.ALLIANCEHF.ORG) FOR DETAILS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE ARE LIMITATIONS ON FUNDS FOR RESEARCH, LOBBYING AND PROJECT CONTINUATION. FUNDING IS PROVIDED PRIMARILY TO HEALTHCARE PROGRAMS THAT PROMOTE ACCESS TO HEALTHCARE FOR THE MEDICALLY UNDERSERVED IN SAN DIEGO COUNTY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| MULTICULTURAL HEALTHCARE | |||||||
| 292 EUCLID AVENUE SUITE 210 | SAN DIEGO | CA | 92114 | PC | 2019 MISSION SUPPORT GRANT | $400,000 | |
| SOMALI FAMILY SERVICE OF SAN DIEGO | |||||||
| 5348 UNIVERSITY AVE UNIT 203 | SAN DIEGO | CA | 92105 | PC | 2019 MISSION SUPPORT GRANT | $115,165 | |
| SAN DIEGO HEALTHCARE QUALITY COLLABORATIVE (WELLNESS SAN DIEGO) | |||||||
| 7632 CORTINA COURT | CARLSBAD | CA | 92009 | PC | 2019 MISSION SUPPORT GRANT | $322,500 | |
| 211 SAN DIEGO | |||||||
| PO BOX 420039 | SAN DIEGO | CA | 92142 | PC | 2019 MISSION SUPPORT GRANT | $375,000 | |
| BOYS AND GIRLS CLUB OF IMPERIAL VALLEY | |||||||
| 165 S PLAZA | BRAWLEY | CA | 92227 | PC | 2019 MISSION SUPPORT GRANT | $25,000 | |
| COURT APPOINTED SPECIAL ADVOCATES OF IMPERIAL | |||||||
| 229 S 8TH ST SUITE B | EL CENTRO | CA | 92243 | PC | 2019 MISSION SUPPORT GRANT | $30,000 | |
| IMPERIAL VALLEY FOOD BANK | |||||||
| 486 W ATEN RD | IMPERIAL | CA | 92251 | PC | 2019 MISSION SUPPORT GRANT | $30,000 | |
| IMPERIAL VALLEY WELLNESS FOUNDATION | |||||||
| 2415 IMPERIAL BUSINESS PARK DRIVE | IMPERIAL | CA | 92251 | PC | 2019 MISSION SUPPORT GRANT | $119,529 | SUITE A |
| IMPERIAL VALLEY WELLNESS FOUNDATION | |||||||
| 2415 IMPERIAL BUSINESS PARK DRIVE | IMPERIAL | CA | 92251 | PC | 2019 MISSION SUPPORT GRANT | $66,945 | SUITE A |
| ACCE INSTITUTE | |||||||
| 569 3RD AVE | CHULA VISTA | CA | 91910 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| ALLIANCE HEALTH CLINIC | |||||||
| 5952 EL CAJON BLVD | SAN DIEGO | CA | 92115 | PC | 2019 MISSION SUPPORT GRANT | $51,098 | |
| ALPHA PROJECT FOR THE HOMELESS | |||||||
| 3737 5TH AVENUE SUITE 203 | SAN DIEGO | CA | 92103 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| ALZHEIMER'S SAN DIEGO | |||||||
| 6632 CONVOY COURT | SAN DIEGO | CA | 92111 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| CESAR CHAVEZ SERVICE CLUBS | |||||||
| PO BOX 131156 | SAN DIEGO | CA | 92170 | PC | 2019 MISSION SUPPORT GRANT | $51,098 | |
| COMMUNITY HEALTH IMPROVEMENT PARTNERS | |||||||
| 5095 MURPHY CANYON RD SUITE 105 | SAN DIEGO | CA | 92123 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| ELDERHELP OF SAN DIEGO | |||||||
| 3860 CALLE FORTUNADA 101 | SAN DIEGO | CA | 92123 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| ENVIRONMENTAL HEALTH COALITION (EHC) | |||||||
| 2727 HOOVER AVENUE SUITE 202 | NATIONAL CITY | CA | 91950 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| FIRST CHRISTIAN CHURCH OF NATIONAL CITY | |||||||
| 1800 E 17TH STREET | NATIONAL CITY | CA | 91950 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| FREE TO THRIVE | |||||||
| 1050 UNIVERSITY AVE E107-84 | SAN DIEGO | CA | 92103 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| GRIFFIN & WONG INSTITUTE FOR EDUCATION & TRAINING DBA HANNAH'S HOUSE | |||||||
| 9455 FARNHAM ST 100 | SAN DIEGO | CA | 92123 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| ICF CENTER FOR CROSS BORDER PHILANTHROPY DBA OLIVEWOOD GARDENS AND LEARNING | |||||||
| 2525 N AVENUE | NATIONAL CITY | CA | 91950 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 5348 UNIVERSITY AVENUE SUITE 205 | SAN DIEGO | CA | 92105 | PC | 2019 MISSION SUPPORT GRANT | $51,098 | |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| 4560 ALVARADO CANYON RD 2G | SAN DIEGO | CA | 92120 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| KITCHENS FOR GOOD | |||||||
| 404 EUCLID AVE | SAN DIEGO | CA | 92114 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| LEGAL AID SOCIETY OF SAN DIEGO INC | |||||||
| 110 SOUTH EUCLID AVENUE | SAN DIEGO | CA | 92114 | PC | 2019 MISSION SUPPORT GRANT | $34,065 | |
| NEIGHBORHOOD HOUSE ASSOCIATION | |||||||
| 5660 COPLEY DR | SAN DIEGO | CA | 92111 | PC | 2019 MISSION SUPPORT GRANT | $100,000 | |
| PROJECT NEW VILLAGE | |||||||
| 5106 FEDERAL BLVD SUITE 103 | SAN DIEGO | CA | 92105 | PC | 2019 MISSION SUPPORT GRANT | $51,098 | |
| YMCA OF SAN DIEGO COUNTY DBA JACKIE ROBINSON FAMILY YMCA | |||||||
| 3708 RUFFIN RD | SAN DIEGO | CA | 92123 | PC | 2019 MISSION SUPPORT GRANT | $51,098 | |
| COUNTY OF SAN DIEGO (LIVEWELL ADVANCE) | |||||||
| 1254 IMPERIAL AVENUE 6TH FLOOR | SAN DIEGO | CA | 92101 | PC | 2019 MISSION SUPPORT GRANT | $92,219 | |
| AMERICAN LIVER FOUNDATION | |||||||
| 2515 CAMINO DEL RIO SOUTH SUITE 334 | SAN DIEGO | CA | 92108 | PC | 2019 MISSION SUPPORT GRANT | $25,000 | |
| FANNIE E RIPPEL FOUNDATION | |||||||
| 14 MAPLE AVENUE SUITE 200 | MORRISTOWN | NJ | 07960 | PC | 2019 MISSION SUPPORT GRANT | $25,000 | |
| MAMA'S KITCHEN | |||||||
| 3960 HOME AVE | SAN DIEGO | CA | 92105 | PC | 2019 MISSION SUPPORT GRANT | $24,395 | |
| MOUNTAIN HEALTH & COMMUNITY SERVICES | |||||||
| 1620 ALPINE BLVD SUITE 227 | ALPINE | CA | 91901 | PC | 2019 MISSION SUPPORT GRANT | $25,000 | |
| INTERFAITH COMMUNITY SERVICES | |||||||
| 550 W WASHINGTON AVE | ESCONDIDO | CA | 92025 | PC | 2019 MISSION SUPPORT GRANT | $25,000 | |
| SHEP-TY DBA EMBRACE GAME CHANGER | |||||||
| 3672 CLAIREMONT DRIVE 1C | SAN DIEGO | CA | 92117 | PC | 2019 MISSION SUPPORT GRANT | $25,000 | |
| IMPERIAL VALLEY COMMUNITY FOUNDATION | |||||||
| PO BOX 2739 | EL CENTRO | CA | 92244 | PC | 2019 MISSION SUPPORT GRANT | $25,000 | |
| SAN DIEGO GRANTMAKERS | |||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | PC | 2019 MISSION SUPPORT GRANT | $25,000 | |
| SAN DIEGO GRANTMAKERS | |||||||
| 5060 SHOREHAM PLACE SUITE 350 | SAN DIEGO | CA | 92122 | PC | 2019 MISSION SUPPORT GRANT | $25,000 | |
| PHYSICAL THERAPY FOR ALL | |||||||
| 31022 VIA MIRADOR | SAN JUAN CAPISTRANO | CA | 92675 | PC | 2019 MISSION SUPPORT GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,604,088 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| SAN DIEGO HEALTHCARE QUALITY COLLABORATIVE (WELLNESS SAN DIEGO) | ||||||
| 7632 CORTINA COURT | CARLSBAD | CA | 92009 | PC | 2020 MISSION SUPPORT GRANT | $315,000 |
| MULTICULTURAL HEALTHCARE | ||||||
| 292 EUCLID AVENUE SUITE 210 | SAN DIEGO | CA | 92114 | PC | 2020 MISSION SUPPORT GRANT | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $915,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,612,786 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,518,705 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $13,133 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13,133 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,131,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,144,624 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $155,384 | Amt |
| Net Investment Income | $77,692 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $77,692 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FIXED ASSETS | PropertyDesc |
| Acquired | 2001-01-01 | AcquiredDt |
| Cost Or Other Basis | $115,708 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $34,691 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $23,969 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | DISPOSAL OF FIXED ASSETS | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Basis | $13,404 | BasisAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Accumulated Depreciation | $13,404 | AccumulatedDepreciationAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | LARGE CAP EQUITIES | StockNm |
| EOY Book Value | $50,471,147 | EOYBookValueAmt |
| EOYFMV | $50,471,147 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIXED INCOME | AT COST | $19,986,910 | $19,986,910 |
| PRIVATE EQUITY PARTNERSHIPS | AT COST | $4,715,303 | $4,715,303 |
| PRIVATELY HELD PREFERRED SHARES | AT COST | $1,000,000 | $1,000,000 |
| BENEFICIAL INTEREST IN THE SAN DIEGO FOUNDATION | AT COST | $2,022,454 | $2,022,454 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIXED ASSETS | CategoryOrItemTxt |
| Cost Or Other Basis | $115,708 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $58,660 | AccumulatedDepreciationAmt |
| Book Value | $57,048 | BookValueAmt |
| EOYFMV | $57,048 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $105,067 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $105,067 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARITABLE REMAINDER TRUST | $52,982 | $50,004 | $50,004 |
| PROGRAM-RELATED INVESTMENT | $1,344,787 | $1,541,588 | $1,541,588 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANT MARKETING | $92,238 | $0 | $92,238 |
| OFFICE | $61,935 | $0 | $61,935 |
| IT/SOFTWARE SUPPORT | $76,574 | $0 | $76,574 |
| UTILITIES | $16,260 | $0 | $16,260 |
| LEASED EQUIPMENT | $3,828 | $0 | $3,828 |
| BANK CHARGES | $11,895 | $0 | $11,895 |
| INSURANCE | $59,270 | $0 | $59,270 |
| MEALS AND ENTERTAINMENT | $30,334 | $0 | $30,334 |
| REPAIRS AND MAINTENANCE | $86,100 | $0 | $86,100 |
| CELL PHONE | $4,388 | $0 | $4,388 |
| K-1 PASS-THROUGH DEDUCTIONS | $0 | $97,114 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $13,133 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $13,133 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $3,904,996 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL SERVICES - OTHER | $740,301 | $61,445 | $678,856 |
| PAYROLL SERVICES | $9,400 | $780 | $8,620 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $45,736 | $3,202 | $42,534 |
| EXCISE TAXES | $50,103 | $0 | $0 |
| UBIT TAXES | $11,569 | $0 | $0 |