CA DUNN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CA DUNN FAMILY FOUNDATION (EIN 20-0015014)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-18
- IRS object ID
- 202041399349100314
- Schema version
- 2019v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-18T11:03:36-07:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330749329 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Scott & Cronin LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 Encinitas Boulevard 101 | AddressLine1Txt |
| City | Encinitas | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 920243723 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200015014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CA DUNN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CADU | BusinessNameControlTxt |
| Phone | 8587562236 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9116 E SPRAGUE 59 | AddressLine1Txt |
| City | SPOKANE VALLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES A DUNN JR | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2020-05-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | F LAURENCE SCOTT JR | PreparerPersonNm |
| PTIN | P00163942 | PTIN |
| Phone | 7606323600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $822,580 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,678 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $53,678 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,294 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $398,087 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,294 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $18,433 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,972 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,972 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $72,111 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $235 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $235 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $235 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,265 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,265 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,265 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $348 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $348 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $348 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,962 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,962 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,810 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,810 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,810 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $31,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $31,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $41,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,810 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,660 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $61,162 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $72,111 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $41,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $100,235 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $100,235 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $410,959 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $314,710 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $340,506 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $99,590 | CorporateStockBOYAmt |
| Corporate Stock EOY | $181,408 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $177,914 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $14,880 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $14,880 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,398 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $199,161 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,070 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $37,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $765,991 | TotalAssetsBOYAmt |
| Total Assets EOY | $795,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $822,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $765,991 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $765,991 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $795,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $765,991 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $795,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $765,991 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,312 | ExcessRevenueOverExpensesAmt |
| Subtotal | $795,303 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $795,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 6000 PIMCO HIGH INCOME FUND | P | 2018-10-29 | 2019-03-18 | $53,553 | $47,587 | $5,966 | $5,966 |
| 600 AT&T INC. | P | 2019-03-22 | 2019-10-08 | $20,775 | $18,729 | $2,046 | $2,046 |
| 300 GLAXOSMITHKLINE PLC - ADR | P | 2018-12-19 | 2019-11-13 | $12,846 | $11,270 | $1,576 | $1,576 |
| 500 SEAGATE TECHNOLOGY PLC | P | 2019-03-20 | 2019-09-20 | $24,769 | $23,285 | $1,484 | $1,484 |
| 2 CALL - EXXON MOBIL | P | 2019-10-18 | 2019-05-23 | $352 | $352 | $352 | |
| 6 CALL - TWITTER INC | P | 2019-09-05 | 2019-05-23 | $876 | $684 | $192 | $192 |
| 6 CALL - TWITTER INC | P | 2019-11-14 | 2019-09-05 | $1,314 | $6 | $1,308 | $1,308 |
| 10 CALL - PACWEST BANCORP | P | 2019-03-15 | 2019-01-24 | $730 | $30 | $700 | $700 |
| 20 CALL - PACWEST BANCORP | P | 2019-12-20 | 2019-05-23 | $3,329 | $3,329 | $3,329 | |
| 10 CALL - PACWEST BANCORP | P | 2019-05-23 | 2019-03-15 | $1,700 | $220 | $1,480 | $1,480 |
| 169946.019 FIDELITY FUNDS PRIME RESERVES | P | 2019-01-23 | 2019-03-20 | $169,997 | $169,997 | ||
| 300 GLAXOSMITHKLINE PLC - ADR | P | 2018-10-19 | 2019-11-13 | $12,846 | $12,225 | $621 | $621 |
| 10000 BELL CA PUB FING AUTH | P | 2013-05-15 | 2019-08-01 | $10,000 | $10,914 | -$914 | -$914 |
| 15000 CORTE MADERA CA IMPT BOND 9% | P | 2013-05-15 | 2019-09-03 | $15,000 | $15,199 | -$199 | -$199 |
| 10000 MOORPARK CA MOBILE HOME PARK | P | 2013-05-15 | 2019-05-15 | $10,000 | $10,000 | ||
| 10000 SAN BERNARDINO CNTY CA PEN 6.02% | P | 2013-05-15 | 2019-08-01 | $10,000 | $10,000 | ||
| 25000 SAN FRANCISCO CALIF CITY | P | 2013-05-15 | 2019-03-22 | $25,000 | $25,071 | -$71 | -$71 |
| 25000 SAN FRANCISCO CALIF CITY | P | 2013-05-15 | 2019-03-22 | $25,000 | $25,576 | -$576 | -$576 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,294 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $18,433 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,223 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,223 | SubtotalAmt |
| Tax Based On Investment Income | $1,223 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $720 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $720 | TotalPaymentsAndCreditsAmt |
| Tax Due | $503 | TaxDueAmt |
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 | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES A DUNN JR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8587562236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9116 E SPRAGUE 59 | AddressLine1Txt |
| City | SPOKANE VALLEY | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992063601 | 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 |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES A DUNN JR | ||||||
| 9116 E SPRAGUE 59 | SPOKANE | WA | 992063601 | CFO, PRES, CHMN | 0.50 | $0 |
| SHARON G DUNN | ||||||
| 9116 E SPRAGUE 59 | SPOKANE | WA | 992063601 | VP, SECRETARY | 0.50 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $640,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,229 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $713,304 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $713,304 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,700 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $702,604 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,130 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,130 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,223 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,223 | TotalTaxAmt |
| Distributable Before Adj | $33,907 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $33,907 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $33,907 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,660 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $41,660 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $41,660 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $33,907 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $8,266 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $19,944 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,756 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,756 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $56,730 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $41,660 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,907 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,753 | RemainingDistriFromCorpusAmt |
| Total Corpus | $64,483 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,266 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $56,217 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $19,944 | ExcessFromYear4Amt |
| Excess From Year3 | $8 | ExcessFromYear3Amt |
| Excess From Year2 | $10,756 | ExcessFromYear2Amt |
| Excess From Year1 | $17,756 | ExcessFromYear1Amt |
| Excess From Current Year | $7,753 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CHARLES A DUNN JR | ContributingManagerNm |
| Contributing Manager | SHARON G DUNN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SCRIPPS HEALTH FOUNDATION | |||||||
| PO BOX 85414 | LA JOLLA | CA | 92186 | NONE | 501(c)(3) | MEDICAL RESEARCH AND HEALTH CARE | $23,750 |
| SUHI FOUNDATION | |||||||
| 6130 STONERIDGE MALL RD STE 185 | PLEASANTON | CA | 94588 | NONE | 501(c)(3) | CLASS OF '64 SCHOLARSHIP ENDOWMENT FUND | $1,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | NONE | 501(c)(3) | CANINE COMPANIONS | $500 |
| CHALLENGED ATHELETES FOUNDATION | |||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | NONE | 501(c)(3) | TO SUPPORT PEOPLE WITH PHYSICAL DISABILTIES TO PURSUE ACTIVE LIFESTYLES. | $300 |
| KOOTENAI HUMANE SOCIETY | |||||||
| 11650 NORTH RAMSEY ROAD | HAYDEN | ID | 83835 | NONE | 501(C)(3) | ANIMAL WELFARE | $550 |
| THE USO | |||||||
| PO BOX 96860 | WASHINGTON | DC | 20077 | NONE | 501(C)(3) | SUPPORT OF COMBAT TROOPS AND THEIR FAMILIES. | $200 |
| SPOKANIMAL CARE | |||||||
| 710 N NAPA STREET | SPOKANE | WA | 99202 | NONE | 501(C)(3) | PLACEMENT, PROTECTION AND HEALTH OF ANIMALS THROUGH LEGISLATION, EDUCATION AND PROGRAMS FOR PETS AND THEIR PEOPLE. | $300 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| PO BOX 81292 | SAN DIEGO | CA | 92138 | NONE | 501(c)3 | TO PROVIDE SUPPORT FOR FOSTER YOUTH IN TRANSITION YEARS. | $500 |
| JUDICIAL WATCH | |||||||
| 425 THIRD STREET SW SUITE 800 | WASHINGTON | DC | 20024 | NONE | 501(c)3 | TO PROTECT HONEST ELECTIONS. | $250 |
| GENERATE HOPE | |||||||
| 4025 CAMINO DEL RIO SOUTH 300 | SAN DIEGO | CA | 92108 | NONE | 501(c)3 | TO SERVE SAN DIEGOS SEX TRAFFICKING VICTIMS BY OFFERING A REAL WAY OUT. | $1,000 |
| YOUNG AMERICAS FOUNDATION | |||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | 501(c)3 | YOUTH OUTREACH TO INSPIRE IDEAS OF INDIVIDUAL FREEDOM, STRONG NATIONAL DEFENSE, FREE ENTERPRISE, AND TRADITIONAL VALUES. | $1,000 |
| FEEDING SAN DIEGO | |||||||
| 9455 WAPLES STREET SUITE 135 | SAN DIEGO | CA | 92121 | NONE | 501(c)3 | TO CONNECT EVERY PERSON FACING HUNGER WITH NUTRITIOUS MEALS. | $1,000 |
| SALLYS HOUSE EMERGENCY FOSTER CARE | |||||||
| 222 E INDIANA AVE | SPOKANE | WA | 99207 | NONE | 501(c)3 | TO SUPPORT EMERGENCY RECEIVING OF CHILDREN REMOVED FROM THEIR HOMES DUE TO ABUSE, NEGLECT, ABANDONMENT OR CRIMINAL ACTIVITY. | $1,000 |
| WOUNDED WARRIOR PROJECT | |||||||
| PO BOX 758540 | TOPEKA | KS | 66675 | NONE | 501(c)3 | SUPPORT VETERANS AND SERVICE MEMBERS WHO INCURRED A PHYSICAL OR MENTAL INJURY, ILLNESS, OR WOUND WHILE SERVING IN THE MILITARY ON OR AFTER SEPTEMBER 11, 2001. | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $31,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $53,678 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,294 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $70,972 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,972 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,265 | Amt |
| Net Investment Income | $3,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,265 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN SER DD PFD FIXED 5.75 | BondNm |
| EOY Book Value | $14,880 | EOYBookValueAmt |
| EOYFMV | $16,398 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TWITTER INC | $24,975 | $19,230 |
| EXXON MOBILE CORP | $13,573 | $13,956 |
| GLAXOSMITHKLINE PLC-ADR | ||
| PACWEST BANCORP DEL PACW | $76,427 | $76,540 |
| ABBVIE, INC | $26,012 | $26,562 |
| CISCO SYSTEMS INC | $23,113 | $23,980 |
| QUALCOMM | $17,308 | $17,646 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $314,710 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $340,506 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PIMCO HIGH INCOME FD PHK | AT COST | ||
| FIDELITY FUNDS PRIME RESERVES PORTFOLIO | AT COST | ||
| ABERDEEN GLOBAL PREMIER PROPERTIES | AT COST | $11,112 | $12,960 |
| ALLIANZ FDS | AT COST | $25,000 | $25,549 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CIRCUIT MCKELLOG | CategoryTxt |
| Legal Fees | $235 | LegalFeesAmt |
| Net Investment Income | $235 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $235 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $4,971 | $4,971 | $4,971 |
| MISC. EXPENSE | $966 | $966 | $966 |
| SECRETARY OF STATE FEE | $25 | $25 | $25 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROSEBROOK HOLDINGS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $150,000 | LoanOriginalAmt |
| Balance Due | $150,000 | BalanceDueAmt |
| Note | 2019-03 | NoteDt |
| Loan Maturity | 2024-03 | LoanMaturityDt |
| Interest | 9.0000 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES - FTB | $10 | $10 | $10 |
| TAXES - IRS | $338 | $338 | $338 |