GAT FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GAT FAMILY FOUNDATION (EIN 56-2490647)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201911359349103886
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T17:31:22-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330885895 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINDSAY & BROWNELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 562490647 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GAT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATF | BusinessNameControlTxt |
| Phone | 8585589200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE SUITE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY THORNLEY | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8585589200 | PhoneNum |
| Signature | 2019-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE A MYHRA | PreparerPersonNm |
| PTIN | P01086790 | PTIN |
| Phone | 8585589200 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.174.140.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-09 | IPDt |
| IP Tm | 14:08:54 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7AD098221D3B4F9A7C6172325AD5839CCCA022AC | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 269387460616FF15CCA527206EF50FD892FD2BD5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,246,442 | 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 | $993,976 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $399,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $394,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$13,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,689,855 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,380,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $394,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $595 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,355 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,186 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $90,537 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,833 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $91,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,004 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $452,401 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $452,401 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $553,234 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $91,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $458,405 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $826,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,934 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $111,929 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $236,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $236,557 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $8,942,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,645,687 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,009,885 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,050 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,055,378 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,882,244 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,246,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,055,378 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,882,244 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,055,378 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,882,244 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,055,378 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,882,244 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,055,378 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $826,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,882,244 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,882,244 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ML #04137 - PUBLICLY TRADED SECURITIES | P | $2,430,030 | $2,507,177 | -$77,147 | -$77,147 |
| ML #04137 - PUBLICLY TRADED SECURITIES | P | $4,202,000 | $4,196,347 | $5,653 | $5,653 |
| ML #04175 SECURITIES LITIGATION | P | $34 | $34 | $34 | |
| CAPITAL GAINS DIVIDENDS | P | $57,791 | $57,791 | $57,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$13,669 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $519,630 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,293,009 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055916 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $412,236 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,617,362 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047838 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $444,991 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,519,672 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059177 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $411,882 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,104,217 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057977 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $325,740 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,859,113 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047490 | DistributionYr5Rt |
| Total Distribution | 0.268398 | TotalDistributionRt |
| Average Distribution | 0.053680 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,701,558 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $520,780 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,029 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $523,809 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $458,405 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,059 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,059 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,059 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,720 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,720 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $339 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY & GILLIAN THORNLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8585589200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE STE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| GILLIAN M THORNLEY | ||||||||
| 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | DIRECTOR AND PRESIDENT | 1.00 | $0 | $0 | $0 |
| ANTHONY S THORNLEY | ||||||||
| 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | DIRECTOR, SECRETARY & CFO | 1.00 | $0 | $0 | $0 |
| CLAIRE M THORNLEY SMITH | ||||||||
| 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CHRISTIAN A THORNLEY | ||||||||
| 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALEXANDER N THORNLEY | ||||||||
| 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WARREN T THORNLEY | ||||||||
| 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK EAST SUITE 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $83,414 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,334,056 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $209,413 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,305,828 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,849,297 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,849,297 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,701,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $485,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $485,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,059 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,059 | TotalTaxAmt |
| Distributable Before Adj | $479,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $479,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $479,019 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $458,405 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $458,405 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $458,405 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $67,796 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $90,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $66,348 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $224,289 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $458,405 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $458,405 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,614 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,614 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $203,675 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $203,675 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,182 | ExcessFromYear4Amt |
| Excess From Year3 | $90,145 | ExcessFromYear3Amt |
| Excess From Year1 | $66,348 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GILLIAN M THORNLEY | ContributingManagerNm |
| Contributing Manager | ANTHONY S THORNLEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $5,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PC | GENERAL | $100 |
| CARRILLO ELEMENTARY PTO | |||||||
| 15270 BUSHARD ST | WESTMINSTER | CA | 92683 | NONE | PC | GENERAL | $480 |
| CENTURY CLUB CHARITIES INC | |||||||
| 285 MARKETRIDGE DR | RIDGELAND | MS | 39157 | NONE | PC | GENERAL | $20,000 |
| CHAMPIONS FOR YOUTH FOUNDATION | |||||||
| PO BOX 814 | WILLCOX | AZ | 85644 | NONE | PC | GENERAL | $20,000 |
| CHARLEY HOFFMAN FOUNDATION | |||||||
| 7345 S DURANGO DRIVE STE 207 P | LAS VEGAS | NV | 89113 | NONE | PC | GENERAL | $35,000 |
| COMMUNITY FOUNDATION FOR SAN BENITO COUNTY | |||||||
| 829 SAN BENITO STREET 200 | HOLLISTER | CA | 95023 | NONE | PC | GENERAL | $800 |
| CYSTIC FIBROSIS RESEARCH INC | |||||||
| 2672 BAYSHORE PARKWAY SUITE 520 | MOUNTAIN VIEW | CA | 94043 | NONE | PC | GENERAL | $1,500 |
| DOCTORS WITHOUT BORDERS USA | |||||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $1,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 5800 N PATRIOT DRIVE | OWASSO | OK | 74055 | NONE | PC | GENERAL | $1,000 |
| HORSEPOWER SANCTUARIES | |||||||
| PO BOX 58 | LOCKWOOD | CA | 93932 | NONE | PC | GENERAL | $103 |
| JACOBS & CUSHMAN SAN DIEGO FOOD BANK | |||||||
| 9850 DISTRIBUTION AVE | SAN DIEGO | CA | 92121 | NONE | PC | GENERAL | $1,000 |
| KPBS | |||||||
| 5200 CAMPANILE DRIVE | SAN DIEGO | CA | 92182 | NONE | PC | GENERAL | $25,000 |
| KQED | |||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL | $2,500 |
| LION HABITAT RANCH INC | |||||||
| 12175 BERMUDA RD | HENDERSON | NV | 89044 | NONE | PC | GENERAL | $100 |
| MERCY CORPS | |||||||
| 45 SW ANKENY STREET | PORTLAND | OR | 97204 | NONE | PC | GENERAL | $103 |
| MONTEREY PENINSULA FOUNDATION | |||||||
| 1 LOWER RAGSDALE DR BUILDING 3 | MONTEREY | CA | 93940 | NONE | PC | GENERAL | $13,000 |
| MULTIPLE MYELOMA RESEARCH FOUNDATION INC | |||||||
| 383 MAIN AVENUE 5TH FLOOR | NORWALK | CT | 06851 | NONE | PC | GENERAL | $200 |
| NAFUM | |||||||
| PO BOX 293 | LITTLETON | MA | 01460 | NONE | PC | GENERAL | $90,594 |
| NATIONAL LAW ENFORCEMENT OFFICERS MEMORIAL FUND INC | |||||||
| 901 E ST NW STE 100 | WASHINGTON | DC | 20004 | NONE | PC | GENERAL | $300 |
| NATIONAL WILDLIFE FEDERATION | |||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | NONE | PC | GENERAL | $100 |
| PEACEFUL VALLEY DONKEY RESCUE INC | |||||||
| PO BOX 216 | MILES | TX | 76861 | NONE | PC | GENERAL | $200 |
| PRESERVE COMMUNITY FOUNDATION | |||||||
| 57 POST ST SUITE 510 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL | $9,694 |
| PRO KIDS | |||||||
| 4085 52ND STREET | SAN DIEGO | CA | 92105 | NONE | PC | GENERAL | $63,837 |
| REBEL GOLF FOUNDATION | |||||||
| 4505 S MARYLAND PKWY | LAS VEGAS | NV | 89154 | NONE | PC | GENERAL | $3,000 |
| REDEEMER BY THE SEA LUTHERAN CHURCH | |||||||
| 6600 BLACK RAIL RD | CARLSBAD | CA | 92011 | NONE | PC | GENERAL | $280 |
| ROLF BENIRSCHKE LEGACY FOUNDATION | |||||||
| 12790 EL CAMINO REAL STE 300 | SAN DIEGO | CA | 92130 | NONE | PC | GENERAL | $25,000 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL | $2,500 |
| SCGA FOUNDATION | |||||||
| 3740 CAHUENGA BLVD | STUDIO CITY | CA | 91604 | NONE | PC | GENERAL | $10,100 |
| SOF SUPPORT | |||||||
| 1655 N FORK MEYER DR | ARLINGTON | VA | 22209 | NONE | PC | GENERAL | $2,500 |
| SPCA FOR MONTEREY COUNTY | |||||||
| 1002 MONTEREY-SALINAS HIGHWAY | SALINAS | CA | 93908 | NONE | PC | GENERAL | $25,000 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $1,500 |
| THE OLD GLOBE | |||||||
| 1363 OLD GLOBE WAY | SAN DIEGO | CA | 92102 | NONE | PC | GENERAL | $85,000 |
| TIGER MISSING LINK FOUNDATION | |||||||
| 17552 FM 14 | TYLER | TX | 75706 | NONE | PC | GENERAL | $100 |
| TIGER PRESERVATION CENTER | |||||||
| PO BOX 2445 | CAVE JUNCTION | OR | 97523 | NONE | PC | GENERAL | $100 |
| UCSF FOUNDATION | |||||||
| 220 MONTGOMERY ST FL 5 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL | $3,000 |
| US DEPUTY SHERIFFS ASSOCIATION INC | |||||||
| 2909 S SPRUCE ST | WICHITA | KS | 67216 | NONE | PC | GENERAL | $510 |
| USO INC | |||||||
| 2111 WILSON BLVD STE 1200 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL | $100 |
| YOSEMITE FOUNDATION | |||||||
| 101 MONTGOMERY ST STE 1700 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL | $100 |
| ZOOLOGICAL SOCIETY OF SAN DIEGO | |||||||
| PO BOX 120551 | SAN DIEGO | CA | 92112 | NONE | PC | GENERAL | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $452,401 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,793 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$13,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $386,124 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $386,124 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| ANTHONY S AND GILLIAN M THORNLEY | |||||||
| 1 | 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | $578,093 | Yes (X) | |
| ANTHONY S AND GILLIAN M THORNLEY | |||||||
| 2 | 4225 EXECUTIVE SQUARE STE 1150 | LA JOLLA | CA | 92037 | $415,883 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 96,671 SHARES KOPERNIK GLOBAL ALL CAP | NoncashPropertyDesc |
| Fair Market Value | $893,240 | FairMarketValueAmt |
| Received | 2018-12-21 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $595 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,355 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ML #04137 - MUTUAL FUNDS | AT COST | $7,621,723 | $7,662,161 |
| ML #04175 - POPLAR FOREST PARTNERS | AT COST | $718,135 | $1,041,895 |
| ML #04175 - CASTELLAN REAL ESTATE I | AT COST | $362,955 | $362,955 |
| ML #04175 - CASTELLAN REAL ESTATE II | AT COST | $942,874 | $942,874 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT | Desc |
| BOY Book Value | $1,050 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL | $150 | $0 | $150 |
| CT CORPORATION | $452 | $0 | $452 |
| FRANCHISE TAX BOARD | $10 | $0 | $10 |
| MISCELLANEOUS | $4,527 | $4,527 | $0 |
| ML FEES - #04137 | $83,084 | $83,084 | $0 |
| ML FEES - #04175 | $150 | $150 | $0 |
| ML FEES - #04175 WIRE FEES | $180 | $180 | $0 |
| POSTAGE | $12 | $0 | $12 |
| STATE OF DELAWARE | $25 | $0 | $25 |
| CASTELLAN REAL ESTATE PORTFOLIO DEDUCTIONS | $2,596 | $2,596 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY GILLIAN THORNLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4225 EXECUTIVE SQUARE STE 1150 | AddressLine1Txt |
| City | LA JOLLA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92037 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $3,697 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |