2015-01-15T17:39:56-06:00 2014-06-30 010826173 CBIZ MHM LLC 10616 SCRIPPS SUMMIT COURT STE 100 SAN DIEGO CA 92131 990 2013-07-01 330701029 SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION SAND 6192352300 2508 HISTORIC DECATUR ROAD NO 200 SAN DIEGO CA 92106 KATHLYN MEAD CEO 6192352300 2015-01-16 1 ROBERT C GELLMAN P00183739 8587952000 2013 2016-02-25 16:41:14Z JIM CAHILL 2508 HISTORIC DECATUR ROAD NO 200 SAN DIEGO CA 92106 8045121 0 X WWW.SDFOUNDATION.ORG/CHARITABLEREALESTATE X 1996 CA INCREASE RESPONSIBLE PHILANTHROPY BY ACCEPTING, MANAGING AND MARKETING REAL ESTATE GIFTS. 10 10 0 10 0 0 180000 3750000 0 0 154716 -348187 29464 94043 364180 3495856 585805 163259 0 0 0 0 0 0 0 35846 80503 621651 243762 -257471 3252094 261876 3620427 618 107075 261258 3513352 X SEE SCHEDULE O 0 0 219362 163259 SEE SCHEDULE O 219362 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 X 4 0 0 0 0 0 0 0 0 1 1 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 0 0 0 CA X DANIEL BROWN 6192352300 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 JIM CAHILL BOARD CHAIR 1.50 X X 0 0 0 ALLAN WASSERMAN BOARD VICE-CHAIR 1.00 X X 0 0 0 ROBERT KELLY BOARD SECRETARY 1.00 X X 0 312881 81249 YAMILA M AYAD BOARD TREASURER 1.00 X X 0 0 0 CHER CONNER DIRECTOR 0.50 X 0 0 0 LINDA B HERSH DIRECTOR 0.50 X 0 0 0 CRAIG A IRVING DIRECTOR 0.50 X 0 0 0 GARY M KATZ DIRECTOR 0.50 X 0 0 0 JANICE L WEINRICK DIRECTOR 0.50 X 0 0 0 JACK RAYMOND DIRECTOR 0.50 X 0 0 0 0 312881 81249 0 0 1 0 0 3750000 3750000 457266 451078 6188 6188 6188 3750000 4098187 -348187 -348187 -348187 MANAGEMENT FEE INCOME 541610 87855 87855 87855 3495856 -254144 0 0 163259 163259 55068 55068 1910 1910 1035 1035 1903 1903 10144 10144 MISCELLANEOUS EXPENSE 10068 10068 PRINTING / PUBLICATIONS 160 160 POSTAGE 158 158 BANK FEES 57 57 243762 219362 24400 0 88895 56907 172981 3563520 261876 3620427 618 107075 618 107075 X 261258 3513352 261258 3513352 261876 3620427 3252094 0 X X 0 1 X 1 0 X X X X 0 0 0 SAN DIEGO FOUNDATION 952942582 7 1 1 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 117208876 113164870 113164870 4044006 87856 -636006 -548150 3495856 60258962 59467051 59467051 791911 87857 -636006 -548149 243762 SCHEDULE D, PART XI, LINE 2D INCOME REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: $113,164,870 SCHEDULE D, PART XI, LINE 4B RENTAL EXPENSES <$451,078> GRANT RECEIVED FROM AFFILIATE $163,259 SELLING EXPENSES $348,187 SCHEDULE D, PART XII, LINE 2D EXPENSES REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: $59,467,051 SCHEDULE D, PART XII, LINE 4B RENTAL EXPENSES <$451,078> GRANT RECEIVED FROM AFFILIATE $163,259 SELLING EXPENSES $348,187 1 SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR ROAD SAN DIEGO CA 92106 952942582 501(C)(3) 163259 GENERAL PURPOSE 1 0 1 0 0 0 0 0 0 0 ROBERT KELLY BOARD SECRETARY 0 294896 0 0 0 17985 0 63412 0 17837 0 394130 0 0 SCHEDULE J, PART I ROBERT KELLY, PRESIDENT AND CEO OF THE SAN DIEGO FOUNDATION (THE SUPPORTED ORGANIZATION) RETIRED IN SEPTEMBER 2014, SUBSEQUENT TO THE FISCAL YEAR-END. AS OF JUNE 30, 2014, MR. KELLY RECEIVED COMPENSATION DIRECTLY FROM THE SUPPORTED ORGANIZATION FOR HIS CAPACITY AS PRESIDENT AND CEO. HE DID NOT RECEIVE ANY COMPENSATION FOR HIS ROLE AS SECRETARY OF THE SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION, THE SUPPORTING ORGANIZATION. THEREFORE, ALL COMPENSATION LISTED IS DETERMINED AT THE SUPPORTED ORGANIZATION LEVEL. SCHEDULE J, PART I, LINE 4B ROBERT KELLY, PRESIDENT AND CEO OF THE SAN DIEGO FOUNDATION (THE SUPPORTED ORGANIZATION) RETIRED IN SEPTEMBER 2014, SUBSEQUENT TO THE FISCAL YEAR-END. AS OF JUNE 30, 2014, MR. KELLY PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN THAT WAS ESTABLISHED BY THE SAN DIEGO FOUNDATION. ALL PLAN ACCRUALS ($31,375) WERE MADE AT THE SUPPORTED ORGANIZATION LEVEL. X 1 3750000 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: THE SAN DIEGO FOUNDATION; EIN 95-2942582 AS THE SAN DIEGO FOUNDATION DONOR-ENGAGEMENT TEAM INTERACTS WITH DONORS INTENDING TO GIVE CURRENT OR FUTURE (PLANNED) GIFTS, IF THE TRANSACTION INVOLVES REAL ESTATE, THE DEVELOPMENT OFFICER REFERS THE TRANSACTION TO THE SAN DIEGO FOUNDATION'S CFO TO BRING TO THE SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION'S BOARD. IF THE CHARITABLE REAL ESTATE FOUNDATION ACCEPTS THE PROPERTY, THE DONATION IS MADE DIRECTLY TO SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION TO HOLD, MANAGE, AND MARKET THE REAL ESTATE. WHEN THE PROPERTY IS SOLD, NET PROCEEDS ARE GRANTED TO THE SAN DIEGO FOUNDATION TO BE APPLIED TO THE DONOR'S INTENDED CHARITABLE PURPOSE. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE EXEMPT PURPOSE OF THE SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION IS TO SUPPORT THE SAN DIEGO FOUNDATION IN ITS MISSION TO PROMOTE AND INCREASE RESPONSIBLE AND EFFECTIVE PHILANTHROPY BY ACCEPTING, MANAGING AND MARKETING REAL ESTATE GIFTS. THE SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION ALSO PROVIDES SELECTED REAL ESTATE SERVICES TO OTHER NONPROFIT ORGANIZATIONS WITHIN THE SAN DIEGO COMMUNITY. FORM 990, PART III, LINE 4A, DESCRIPTION OF PROGRAM SERVICE: GIFTS OF REAL ESTATE ARE MANAGED AND LIQUIDATED THROUGH THIS ENTITY WITH THE PROCEEDS CREATING OR SUPPLEMENTING AN ESTABLISHED FUND AT THE SAN DIEGO FOUNDATION. PROCEEDS FROM SALE OF PROPERTIES ARE TRANSFERRED TO THE SAN DIEGO FOUNDATION FOR GRANTING TO THE COMMUNITY OR ADDING TO ENDOWMENT PRINCIPAL. FORM 990, PART IV, LINE 12B THE SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION IS A SUPPORTING ORGANIZATION OF THE SAN DIEGO FOUNDATION. THE FINANCIAL STATEMENTS OF THE SAN DIEGO FOUNDATION AND ALL SUPPORTING ORGANIZATIONS, INCLUDING SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION, ARE AUDITED ON A CONSOLIDATED BASIS. FORM 990, PART VI, SECTION A, LINE 8B THE ONLY COMMITTEE FOR SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION IS THE BOARD. THERE IS NO OTHER COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 HAS BEEN REVIEWED BY THE CFO OF THE SAN DIEGO FOUNDATION. A COMPLETE ELECTRONIC COPY OF THE 990 RETURN IS EMAILED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO E-FILING THE RETURN WITH TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY ENSURING THAT EACH BOARD MEETING HAS AN AGENDA ITEM TO REVIEW AND DISCLOSE ANY EXISTING AND/OR NEW CONFLICTS OF INTEREST. AT THE FIRST BOARD MEETING OF THE FISCAL YEAR, EACH MEMBER IS ASKED TO COMPLETE AND SIGN AN UPDATED CONFLICT OF INTEREST STATEMENT. FORM 990, PART VI, SECTION C, LINE 19 THE BYLAWS, ARTICLES OF INCORPORATION, IRS DETERMINATION LETTER, AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC BY CONTACTING THE SUPPORTED ORGANIZATION - THE SAN DIEGO FOUNDATION. THE FINANCIAL STATEMENTS ARE REPORTED ON A CONSOLIDATED BASIS AND ARE AVAILABLE ON THE SAN DIEGO FOUNDATION'S WEBSITE, WWW.SDFOUNDATION.ORG. SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD 200 SAN DIEGO CA 92106 952942582 GRANT MAKING CA 501(C)(3) 509(A)(1) N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 SAN DIEGO FOUNDATION B 163259 FAIR MARKET VALUE