FARRELL FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FARRELL FAMILY FOUNDATION (EIN 91-2167530)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202523099349102062
- Schema version
- 2024v5.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-05T14:12:27-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912167530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARRELL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARR | BusinessNameControlTxt |
| Phone | 3106839142 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | KENTFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94914 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRISTI BURLINGAME | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 3106839142 | PhoneNum |
| Signature | 2025-10-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE MYHRA | PreparerPersonNm |
| PTIN | P01086790 | PTIN |
| Phone | 8585589200 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,901,024 | 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 |
| Interest On Sav Rev And Expnss | $3,071 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,071 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $112,625 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $112,625 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,855,362 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,724 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $315,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $315,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,280 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,828 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,452 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,015 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,602 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $23,413 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $3,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $50,278 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $50,278 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $446 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $446 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,263 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,952 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,618,003 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,189,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,811,161 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,355,116 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,495,741 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $291,714 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $278,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $278,553 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $5,500 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $7,021 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $7,021 | RcvblFromOfficersEOYFMVAmt |
| Corporate Stock BOY | $666,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $675,673 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $541,771 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,746,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $972,950 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,073,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,508,259 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,934,197 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,901,024 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $177,761 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $114,899 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $177,761 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $114,899 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,514,874 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,514,874 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,815,624 | RetainedEarningBOYAmt |
| Retained Earning EOY | $304,424 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,330,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,819,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,508,259 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,934,197 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,330,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,495,741 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,834,757 | SubtotalAmt |
| Other Decreases | $15,459 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,819,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2024-01-01 | 2024-12-31 | $2,840,510 | $2,655,638 | $184,872 | $184,872 |
| CAPITAL GAINS DIVIDENDS | P | $14,852 | $14,852 | $14,852 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,055 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,055 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,055 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,387 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,387 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,332 | OverpaymentAmt |
| Applied To ES Tax | $3,332 | 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 | 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 |
| 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.FARRELLFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | KRISTI BURLINGAME | IndividualWithBooksNm |
| Phone | 3106839142 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 205 | AddressLine1Txt |
| City | KENTFIELD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94914 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PETER C FARRELL | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PAUL A FARRELL | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CATHERINE A SERTORI | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MICHAEL J FARRELL | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KRISTI BURLINGAME | ||||||||
| P O BOX 205 | KENTFIELD | CA | 94914 | EXECUTIVE DIRECTOR/CFO | 20.00 | $98,280 | $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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| KRISTI BURLINGAME | ||||||
| PO BOX 205 | KENTFIELD | CA | 94914 | CONSULTING | $98,280 | |
| MERRILL LYNCH | ||||||
| 1500 AMERICAN BOULEVARD NJ2-150-01- | PENNINGTON | NJ | 08534 | INVESTMENT ADVISORY | $11,276 | 3 |
| 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 | $2,296,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,600 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,701,850 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,701,850 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,661,322 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $133,066 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $133,066 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,055 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,055 | TotalTaxAmt |
| Distributable Before Adj | $129,011 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,011 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,011 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,355,116 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,355,116 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,011 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,029,990 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,770,561 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,681,294 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,652,057 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,087,301 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,221,203 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,355,116 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,011 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,226,105 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,447,308 | 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 | $2,029,990 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,417,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,770,561 | ExcessFromYear4Amt |
| Excess From Year3 | $1,681,294 | ExcessFromYear3Amt |
| Excess From Year2 | $1,652,057 | ExcessFromYear2Amt |
| Excess From Year1 | $2,087,301 | ExcessFromYear1Amt |
| Excess From Current Year | $1,226,105 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PETER C FARRELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (128 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTON INSTITUTE FOR THE STUDY OF RELIGION AND LIBERTY | ||||||||
| 98 E FULTON STREET | GRAND RAPIDS | MI | 49503 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $12,500 | |
| ADOPT A PLATOON SOLDIER SUPPORT EFFORT | ||||||||
| PO BOX 234 | LOZANO | TX | 78568 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15 | |
| AID FOR STARVING CHILDREN | ||||||||
| 2360 PROFESSIONAL DRIVE SUITE 105 | SANTA ROSA | CA | 95403 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $770 | |
| ALAQUA ANIMAL REFUGE INC | ||||||||
| 155 DUGAS WAY | FREEPORT | FL | 32439 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,534 | |
| AMERICA FIRST POLICY INSTITUTE | ||||||||
| 1635 ROGERS RD | FORT WORTH | TX | 76107 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| AMERICAN ISRAEL EDUCATION FOUNDATION | ||||||||
| 251 H STREET NW | WASHINGTON | DC | 20001 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $63,860 | |
| ANGELS FOSTER FAMILY NETWORK | ||||||||
| 9295 FARNHAM STREET SUITE 200 | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| ANIMAL RECOVERY MISSION | ||||||||
| PO BOX 403344 | MIAMI BEACH | FL | 33140 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| ARABIAN RESCUE MISSION INC | ||||||||
| 221 BLOWTOWN RD | LEITCHFIELD | KY | 427547114 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY INC | ||||||||
| 4305 UNIVERSITY AVENUE SUITE 590 | SAN DIEGO | CA | 92105 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $40,000 | |
| BISHOP SCHOOL | ||||||||
| 7607 LA JOLLA BLVD | LA JOLLA | CA | 92037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $35,000 | |
| BULAMU HEALTHCARE INTERNATIONAL | ||||||||
| 1933 WAVERLEY STREET | PALO ALTO | CA | 94301 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $35,000 | |
| CALIFORNIA ANIMAL RESCUE AND EDUCATION SANCTUARY INC | ||||||||
| 16711 SWEETAIRE AVE | LANCASTER | CA | 93535 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | ||||||||
| PO BOX 121831 | SAN DIEGO | CA | 92112 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| CATHOLIC RELIEF SERVICES | ||||||||
| PO BOX 5200 | HARLAN | IA | 515930700 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,280 | |
| CASEY TO THE RESCUE DOG TRANSIT INC | ||||||||
| 6533 BLUE HERON PT | OVID | NY | 145219734 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| CHRISTIAN ACTION NETWORK | ||||||||
| PO BOX 606 | FOREST | VA | 24551 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| CENTRAL ASSOCIATION OF THE MIRACULOUS MEDAL SHRINE | ||||||||
| 475 E CHELTEN AVE | PHILADELPHIA | PA | 19144 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| CLASSICS FOR KIDS INC | ||||||||
| 3740 FOURTH AVENUE | SAN DIEGO | CA | 92103 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | |
| CO2 COALITION | ||||||||
| 1621 N KENT ST STE 603 | ARLINGTON | VA | 222092119 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $4,000 | |
| COLORADO EDUCATION INITIATIVE | ||||||||
| 600 17TH STREET SUITE 1400N | DENVER | CO | 80202 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| CLARE BOOTHE LUCE CENTER FOR CONSERVATIVE WOMEN | ||||||||
| 112 ELDEN STREET SUITE P | HERNDON | VA | 20170 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| COMMITTEE FOR A CONSTRUCTIVE TOMORROW | ||||||||
| 1717 PENNSYLVANIA AVENUE NW SUITE | WASHINGTON | DC | 20006 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $3,500 | 1025 |
| COMMUNITY RESOURCE CENTER | ||||||||
| 650 2ND ST | ENCINITAS | CA | 92024 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $30,000 | |
| COPS DIRECT | ||||||||
| 2400 CAMINO RAMON | SAN RAMON | CA | 94583 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| CONGRESSIONAL PRAYER CAUCUS FOUNDATION | ||||||||
| 524 JOHNSTOWN ROAD | CHESAPEAKE | VA | 23322 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| DAKOTA BOYS AND GIRLS RANCH FOUNDATION | ||||||||
| PO BOX 5007 | MINOT | ND | 587025007 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| DISABLED VETERANS NATIONAL FOUNDATION | ||||||||
| 4601 FORBES BOULEVARD SUITE 130 | LANHAM | MD | 20706 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| ELDERHELP OF SAN DIEGO | ||||||||
| 5095 MURPHY CANYON RD 100 | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| DOMINICAN FRIARS FOUNDATION | ||||||||
| 141 EAST 65TH STREET | NEW YORK | NY | 10065 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| DREAMCHASER PMU RESCUE & REHABILITATION | ||||||||
| 6340 KINCHELOE | DRIVEFALCON | MO | 65470 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| EASTER SEALS FOUNDATION | ||||||||
| 141 W JACKSON BLVD STE 1400A | CHICAGO | IL | 60604 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| FRANCISCAN FRIARS OF THE ATONEMENT | ||||||||
| PO BOX 300 1350 ROUTE 9 | GARRISON | NY | 10524 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| FRANCISCAN MISSIONS | ||||||||
| PO BOX 130 | WATERFORD | WI | 53185 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| FRIENDS OF THE ASHBROOK CENTER | ||||||||
| PO BOX 1472 | ASHLAND | OH | 448055472 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | |
| FRIENDS OF THE NATIONAL WORLD WAR II MEMORIAL | ||||||||
| 921 PENNSYLVANIA AVENUE SE SUITE | SUITE | DC | 20003 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $500 | 316 |
| ELEMENTARY INSTITUTE OF SCIENCE | ||||||||
| 608 51ST ST | SAN DIEGO | CA | 92114 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| GLOBAL CHRISTIAN RELIEF | ||||||||
| PO BOX 27001 | SANTA ANA | CA | 927997001 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| FOCUS | ||||||||
| 2019 N NEWCASTLE AVE | CHICAGO | IL | 60707 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| FOUNDATION FOR LIBERTY AND AMERICAN GREATNESS INC | ||||||||
| 301 E LEMON ST STE B | TARPON SPGS | FL | 34689 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25 | |
| HAPPY CAT | ||||||||
| 3079 MAIN ST | MARLETTE | MI | 484531243 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| HILLSDALE COLLEGE | ||||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $6,000 | |
| HOMES FOR VETERANS | ||||||||
| PO BOX 232 LYNN STREET | HARRINGTON PK | NJ | 07640 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | |
| GENESIS 123 FOUNDATION | ||||||||
| 33 HAGEMAN LN | PRINCETON | NJ | 085407547 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $500 | |
| IGNITION 633 MINISTRIES | ||||||||
| 109 WELLINGTON WAY | MIDDLETOWN | DE | 197099406 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $6,000 | |
| GUARDIANS OF RESCUE INC | ||||||||
| 34 E MAIN ST | SMITHTOWN | NY | 117872804 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| INTERNATIONAL CATHOLIC MIGRATION COMMISSION INC | ||||||||
| 31 MILK ST STE 315 | BOSTON | MA | 02109 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| HAPPINESS FOR THE CHILDREN OF KENYAKENYA CHILDRENS FUND INC | ||||||||
| PO BOX 4159 | HOPKINS | MN | 55343 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $7,500 | |
| JEWISH VOICE MINISTRIES INTERNATIONAL | ||||||||
| PO BOX 31998 | PHOENIX | AZ | 85046 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $3,000 | |
| HERZOG TOMORROW FOUNDATION | ||||||||
| 14450 N US HIGHWAY 169 STE L | SMITHVILLE | MO | 640899292 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| HOUSTON FOOD BANK | ||||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| INTERCOLLEGIATE STUDIES INSTITUTE | ||||||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $4,500 | |
| INTERNATIONAL RESCUE COMMITTEE | ||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| JERUSALEM PRAYER TEAM | ||||||||
| PO BOX 30000 | PHOENIX | AZ | 85046 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20 | |
| KEEPERS OF THE WILD | ||||||||
| 13441 EAST HIGHWAY 66 | VALENTINE | AZ | 86437 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| JEWS FOR JESUS | ||||||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 94102 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| JOHN PAUL THE GREAT CATHOLIC UNIVERSITY | ||||||||
| 220 W GRAND AVE | ESCONDIDO | CA | 92025 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| JUNIOR ACHIEVEMENT OF SAN DIEGO AND IMPERIAL COUNTIES | ||||||||
| 4756 MISSION GORGE PLACE | SAN DIEGO | CA | 92120 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| JUST IN TIME FOR FOSTER YOUTH | ||||||||
| 4560 ALVARADO CANYON ROAD SUITE 2G | SAN DIEGO | CA | 92120 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $35,000 | |
| KASH FOUNDATION | ||||||||
| 23275 SOUTH POINTE DRIVE | LAGUNA NIGUEL | CA | 926531474 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| LIVE ACTION | ||||||||
| 2200 WILSON BLVD STE 102 PMB 111 | ARLINGTON | VA | 22201 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,750 | |
| LAW ENFORCEMENT LEGAL DEFENSE FUND | ||||||||
| 2560 HUNTINGTON AVE SUITE 203 | ALEXANDRIA | VA | 22303 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| MAKE-A-WISH AMERICA | ||||||||
| 1702 E HIGHLAND AVENUE SUITE 400 | PHOENIX | AZ | 85012 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| MAMA'S KITCHEN | ||||||||
| 3960 HOME AVENUE | SAN DIEGO | CA | 92105 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| MAP INTERNATIONAL | ||||||||
| 4700 GLYNCO PARKWAY | BRUNSWICK | GA | 31525 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,555 | |
| MERCY SHIPS | ||||||||
| 15862 STATE HIGHWAY 110 N | LINDALE | TX | 75771 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| MONARCH SCHOOL PROJECT | ||||||||
| 1625 NEWTON AVENUE | SAN DIEGO | CA | 92113 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| NATIONAL DAY OF PRAYER TASK FORCE | ||||||||
| PO BOX 64225 | COLORADO SPRINGS | CO | 80962 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| NATIONAL FEDERATION OF THE BLIND | ||||||||
| 200 EAST WELLS STREET | BALTIMORE | MD | 21230 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| NOAH'S LOST ARK | ||||||||
| 8424 BEDELL ROAD | BERLIN CENTER | OH | 44401 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| LIBERTAS INSTITUTE | ||||||||
| 2183 W MAIN ST STE A102 | LEHI | UT | 840436761 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | |
| LIBERTY COUNSEL | ||||||||
| PO BOX 540774 | ORLANDO | FL | 328540774 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| OPERATION SMILE INC | ||||||||
| 3641 FACULTY BLVD | VIRGINIA BCH | VA | 234538000 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| PACIFIC RESEARCH INSTITUTE | ||||||||
| PO BOX 60485 | PASADENA | CA | 91116 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| LIFE OUTREACH INTERNATIONAL ASSOCIATION OF CHURCHES INC | ||||||||
| PO BOX 982000 | FORT WORTH | TX | 761828000 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| PAWS OF HONOR INC | ||||||||
| 1158 PROFESSIONAL DR STE G | WILLIAMSBURG | VA | 231856618 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | |
| PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE | ||||||||
| 5100 WISCONSIN AVENUE NW SUITE 400 | WASHINGTON | DC | 20016 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| LIFESAVERS WILD HORSE RESCUE | ||||||||
| 35700 SAND CANYON ROAD | CALIENTE | CA | 93518 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| MARA ELEPHANT PROJECT USA INC | ||||||||
| 4000 WEST 106TH ST 125-238 | CARMEL | IN | 460327720 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| PROJECT HOPE | ||||||||
| 550 DUDLEY | ROXBURY | MA | 02119 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| PROKIDS | ||||||||
| 2605 BURNET AVENUE | CINCINNATI | OH | 45219 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| OBLATE SISTERS OF JESUS THE PRIEST | ||||||||
| 730 N WABASH AVE | CHICAGO | IL | 60611 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $6,000 | |
| OCEAN DISCOVERY INSTITUTE | ||||||||
| 4255 THORN STREET | SAN DIEGO | CA | 92105 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| PAWS FOR PURPLE HEARTS | ||||||||
| 10201 OLD REDWOOD HWY | PENNGROVE | CA | 94951 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| SCHOOL OF HOLY CROSS | ||||||||
| 5677 OBERLIN DRIVE SUITE 200 | SAN DIEGO | CA | 921211742 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| SECOND CHANCE FOR BLIND DOGS | ||||||||
| 1700 RIDGELY STREET | BALTIMORE | MD | 21230 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| SEMPER K9 ASSISTANCE DOGS | ||||||||
| PO BOX 451 | QUANTICO | VA | 221340451 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| PILOTS TO THE RESCUE INC | ||||||||
| 931 MANHATTAN AVE APT 3 | BROOKLYN | NY | 112221686 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $3,000 | |
| ST JOSEPHS INDIAN SCHOOL | ||||||||
| PO BOX 776 | CHAMBERLAIN | SD | 573250776 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| POWAY SYMPHONY ORCHESTRA FOUNDATION | ||||||||
| 17650 STAGECOACH LN | POWAY | CA | 92064 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | |
| PRAGER UNIVERSITY FOUNDATION | ||||||||
| 15021 VENTURA BOULEVARD SUITE 552 | SHERMAN OAKS | CA | 91403 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| RED BELL RUN FOUNDATION | ||||||||
| 385 BLACKWOOD RD | COLUMBUS | NC | 287228529 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| RING DOG RESCUE | ||||||||
| PO BOX 28632 | HENRICO | VA | 232288632 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| TEACH FOR AMERICA | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $55,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO | ||||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $16,000 | |
| THE CENTER FOR MEDICAL PROGRESS | ||||||||
| 15333 CULVER DR STE 340 819 | IRVINE | CA | 926043051 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $3,000 | |
| THE FELLOWSHIP | ||||||||
| 2145 N 24TH ST | ARLINGTON | VA | 222074960 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $18,000 | |
| SAN DIEGO SYMPHONY FOUNDATION | ||||||||
| 1245 7TH AVE | SAN DIEGO | CA | 92101 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| THE SALVATION ARMY | ||||||||
| 30840 HAWTHORNE BLVD | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $4,000 | |
| ST FRANCIS FRIARYCAPUCHIN FRANCISCAN ORDER | ||||||||
| 1345 CORTEZ AVENUE | BURLINGAME | CA | 94010 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $40,000 | |
| ST VINCENT DE PAUL VILLAGE | ||||||||
| 3350 E STREET | SAN DIEGO | CA | 92102 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $55,000 | |
| VEHICLES FOR CHANGE SAN DIEGO INC | ||||||||
| 2500 6TH AVE UNIT 1203 | SAN DIEGO | CA | 921036637 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $20,000 | |
| STAND IN THE GAP FOUNDATION | ||||||||
| 750 N SAINT PAUL ST STE 250 | DALLAS | TX | 752013206 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| VOICES FOR CHILDREN | ||||||||
| 211 W 3RD AVE STE 110 | PINE BLUFF | AR | 71601 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $30,000 | |
| STANFORD UNIVERSITY | ||||||||
| 450 JANE STANFORD WAY | STANFORD | CA | 94305 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| STUDENTS FOR LIFE OF AMERICA | ||||||||
| 1000 WINCHESTER ST SUITE 301 | FREDERICKSBURG | VA | 22401 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,000 | |
| SUPPORT THE ENLISTED PROJECT | ||||||||
| 9915 BUSINESSPARK AVENUE SUITE A | SAN DIEGO | CA | 92131 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| TEXAS PUBLIC POLICY FOUNDATION | ||||||||
| 901 CONGRESS AVENUE | AUSTIN | TX | 78701 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | |
| FRIENDS OF THOSE IN NEED | ||||||||
| 525 B ST STE 2200 | SAN DIEGO | CA | 921014474 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| THE INDEPENDENT INSTITUTE | ||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| HILLEL INTERNATIONAL | ||||||||
| 800 EIGHTH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| UNITARIAN UNIVERSALIST SERVICE COMMITTEE | ||||||||
| 689 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| UNITED CEREBRAL PALSY FOUNDATION | ||||||||
| 8525 GIBBS DRIVE | SAN DIEGO | CA | 92123 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $65,840 | |
| MISSION AVIATION FELLOWSHIP | ||||||||
| 112 N PILATUS LN | NAMPA | ID | 836879635 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,515 | |
| VIETNAM VETERANS MEMORIAL FUND | ||||||||
| 3033 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22201 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| SAN YSIDRO HEALTH | ||||||||
| 1601 PRECISION PARK LN | SAN DIEGO | CA | 921731345 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $15,000 | |
| YOUNG AMERICANS FOR LIBERTY FOUNDATION | ||||||||
| 500 N CAPITAL OF TEXAS HWY BLDG 5 | AUSTIN | TX | 78746 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| STAR OF HOPE | ||||||||
| 4022 NE 129TH PL | PORTLAND | OR | 972301402 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| EPOCH TIMES ASSOCIATION INC | ||||||||
| 229 W 28TH ST FL 6 | NEW YORK | NY | 100015905 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| TRINITY MISSION | ||||||||
| PO BOX 702 | PINSON | AL | 351260702 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| LUPUS FOUNDATION | ||||||||
| 2121 K STREET NW SUITE 200 | WASHINGTON | DC | 20037 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $2,500 | |
| RESERVATION ANIMAL RESCUE | ||||||||
| 16415 ADDISON RD SUITE 200 | ADDISON | TX | 750013210 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,500 | |
| PROTECTING K9 HEROES NFP LTD | ||||||||
| 13115 WICKER AVE STE H | CEDAR LAKE | IN | 463037402 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $500 | |
| KYOTO PRIZE SYMPOSIUM | ||||||||
| PO BOX 261078 | SAN DIEGO | CA | 92196 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $25,000 | |
| THE AMERICAN CRIMINAL | ||||||||
| 2005 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $5,000 | |
| SAN DIEGO LEGATUS EDU FOUNDATION | ||||||||
| PO BOX 444 | ANN ARBOR | MI | 48106 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $10,000 | |
| VOLUNTEER FIREFIGHTER ALLIANCE INC | ||||||||
| 800 S GAY STREET 700 | KNOXVILLE | TN | 37929 | NONE | PC | FUNDS FOR DISCRETIONARY USE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,189,164 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,071 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,625 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $315,420 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $315,420 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $26,015 | Amt |
| Net Investment Income | $2,602 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,413 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RECEIVABLE DUE FROM DIRECTORS | IdentifierTxt |
| Form And Line Reference | FORM 990PF, PART II, LINE 6 | FormAndLineReferenceDesc |
| Medium Explanation | THE AMOUNT REPORTED AS A RECEIVABLE FROM DIRECTORS IS DUE TO AN INADVERTENT DISBURSEMENT TO A NON-CHARITABLE ORGANIZATION BY THE DIRECTORS. THIS OCCURRED DUE TO AN ADMINISTRATIVE ERROR AND WAS PAID BACK TO THE ORGANIZATION AS SOON AS IT WAS IDENTIFIED AND PRIOR TO THIS RETURN BEING FILED. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BLACKROCK HEALTH | StockNm |
| EOY Book Value | $675,673 | EOYBookValueAmt |
| EOYFMV | $541,771 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALPS SMITH TOTAL RETURN | AT COST | $99,250 | $98,770 |
| AM E R. FUNDS AMCAP | AT COST | $24,855 | $31,760 |
| AMERICAN EURO PACIFIC | AT COST | $20,067 | $20,051 |
| AMERICAN WASHINGTON | AT COST | $27,757 | $31,701 |
| ANGEL OAK MULTI STRATEGY | AT COST | $38,514 | $39,399 |
| ARTISAN HIGH INCOME | AT COST | $40,405 | $41,338 |
| BARON REAL ESTATE FUND | AT COST | $18,558 | $20,578 |
| CAPITAL GROUP GROWTH ETF | AT COST | $22,869 | $27,320 |
| DWSRREEF REAL ASSETS | AT COST | $40,027 | $43,068 |
| EATON VANCE RCHRD BRSTN | AT COST | $42,362 | $45,862 |
| FULLER & THALER BEHVRL | AT COST | $23,882 | $29,103 |
| HOTCHKIS & WILEY VALUE | AT COST | $43,930 | $47,275 |
| INVESCO FTSE RAFI | AT COST | $14,044 | $16,666 |
| INVESCO FTSE RAFI | AT COST | $4,687 | $5,591 |
| ISH TR CORE DIVID GROWTH | AT COST | $22,713 | $29,872 |
| ISHARES TR CORE MSCI | AT COST | $60,186 | $72,026 |
| KOPERNIK GLOBAL ALL CAP | AT COST | $22,251 | $20,708 |
| PIMCO MORTGAGE | AT COST | $16,040 | $15,785 |
| VANGUARD TOTAL STK MKT | AT COST | $80,654 | $110,547 |
| VANGUARD DIVIDEND | AT COST | $21,940 | $30,073 |
| VANGUARD INTERNATIONAL | AT COST | $25,162 | $29,916 |
| WISDOMTREE U.S. QUALITY | AT COST | $21,207 | $29,746 |
| CRE D . IT SUISSE STRATEGIC | AT COST | $19,687 | $19,705 |
| INV E S. CO CORE PLUS BOND | AT COST | $100,588 | $97,800 |
| JP M O. RGAN CORE PLUS BOND | AT COST | $101,555 | $99,586 |
| LOR D . ABBETT INCOME FUND | AT COST | $19,760 | $19,433 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $15,459 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER COSTS | $3,263 | $0 | $3,263 |
| INVESTMENT MANAGEMENT | $11,276 | $11,276 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $177,761 | BOYBookValueAmt |
| EOY Book Value | $114,899 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INTERNAL REVENUE SERVICE | $3,500 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $100 | $0 | $100 |