2013-01-24T16:46:03-06:00 2012-06-30 010826173 CBIZ MHM LLC 10616 SCRIPPS SUMMIT COURT SAN DIEGO CA 92131 990 2011-07-01 330701029 SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION SAND 6192352300 2508 HISTORIC DECATUR ROAD NO 200 SAN DIEGO CA 92106 HAL ORR 6192352300 2013-01-24 1 ROBERT C GELLMAN P00183739 8587952000 2011 2016-02-25 16:41:14Z HAL ORR 2508 HISTORIC DECATUR ROAD NO 200 SAN DIEGO CA 92106 813190 0 X WWW.SDFOUNDATION.ORG/CHARITABLEREALESTATE X 1996 CA THE PRIMARY EXEMPT PURPOSE 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. THIS ORGANIZATION ALSO PROVIDES SELECTED REAL ESTATE SERVICES TO OTHER NONPROFIT ORGANIZATIONS WITHIN THE SAN DIEGO COMMUNITY. 12 12 0 13 0 0 250 0 0 0 30026 -174227 64905 42235 95181 -131992 0 0 0 0 0 0 0 0 0 39104 34220 39104 34220 56077 -166212 1209567 519754 514227 1025 695340 518729 X SEE SCHEDULE O 0 0 27010 SEE SCHEDULE O 27010 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 X 2 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 1 0 0 0 CA X HAL ORR 6192352300 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 JIM CAHILL 1.50 X X 0 0 0 ALLAN WASSERMAN 1.00 X X 0 0 0 ROBERT KELLY- BASE COMPENSATION 0.50 X X 0 292662 64633 ROBERT KELLY- 8-YR DEFER COMP 0.50 X X 0 687783 0 YAMILA M AYAD 1.00 X X 0 0 0 CHER CONNER 0.50 X 0 0 0 JOE FARRAGE 0.50 X 0 0 0 LINDA B HERSH 0.50 X 0 0 0 CRAIG A IRVING 0.50 X 0 0 0 GARY M KATZ 0.50 X 0 0 0 JACK RAYMOND 0.50 X 0 0 0 DAVID THOMAS 0.50 X 0 0 0 JANICE L WEINRICK 0.50 X 0 0 0 0 980445 64633 0 0 1 0 0 496417 466182 30235 30235 30235 304773 479000 -174227 -174227 -174227 MANAGEMENT FEE 541610 12000 12000 12000 -131992 -131992 0 0 14500 14500 5050 5050 12475 12475 311 311 1213 1213 MISCELLANEOUS EXPENSE 352 35 317 PRINTING 166 166 SUPPLIES 141 141 POSTAGE 12 12 34220 27010 7210 0 0 218754 424840 0 301000 0 780000 301000 4727 0 1209567 519754 4810 1025 509417 0 514227 1025 X 695340 518729 695340 518729 1209567 519754 X -166212 -10399 X X 0 1 1 X 0 X X X X 0 0 0 SAN DIEGO FOUNDATION 952942582 7 1 1 1 0 1 0 60200 60200 240800 240800 301000 -131992 34220 -166212 1750590 1750590 1584378 51538773 51204583 51204583 334190 -466182 -466182 -131992 49954394 49453992 49453992 500402 -466182 -466182 34220 SCHEDULE D, PART XI, LINE 8 INCOME AND EXPENSES REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: $1,750,590 THE DIFFERENCE BETWEEN THE BEGINNING AND ENDING NET ASSETS ON FORM 990, PART 1, LINE 22 DOES NOT AGREE TO FORM 990, SCHEDULE D, PART XI, LINE 10 BY THE SAME AMOUNT REPORTED ON LINE 8. SCHEDULE D, PART XII, LINE 2D INCOME REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: $51,204,583 SCHEDULE D, PART XII, LINE 4B RENTAL EXPENSES <$466,182> SCHEDULE D, PART XIII, LINE 2D EXPENSES REPORTED BY OTHER ENTITIES INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS: $49,453,992 SCHEDULE D, PART XIII, LINE 4B RENTAL EXPENSES <$466,182> 0 1 0 0 0 0 0 0 0 ROBERT KELLY- BASE COMPENSATION 0 292662 0 0 0 0 0 56629 0 8004 0 357295 0 0 ROBERT KELLY- 8-YR DEFER COMP 0 0 0 0 0 687783 0 0 0 0 0 687783 0 0 SUPPLEMENTAL INFORMATION PART III SCHEDULE J, PART I ROBERT KELLY IS THE PRESIDENT AND CEO OF THE SAN DIEGO FOUNDATION, THE SUPPORTED ORGANIZATION AND RECEIVES COMPENSATION DIRECTLY FROM THE SUPPORTED ORGANIZATION FOR HIS CAPACITY AS PRESIDENT AND CEO. HE DOES 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, PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN THAT WAS ESTABLISHED BY THE SAN DIEGO FOUNDATION AND RECEIVED DISTRIBUTIONS OF $687,783 FROM THE PLAN DURING THE YEAR WHICH REPRESENT AN 8-YEAR 457(F) PLAN DEFERRED COMPENSATION. ALL ACCRUALS WERE MADE AT THE SUPPORTED ORGANIZATION LEVEL. ORGANIZATION MISSION STATEMENT FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE PRIMARY EXEMPT PURPOSE 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. THIS ORGANIZATION ALSO PROVIDES SELECTED REAL ESTATE SERVICES TO OTHER NONPROFIT ORGANIZATIONS WITHIN THE SAN DIEGO COMMUNITY. PROGRAM SERVICE STATEMENT 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. THE CHARITABLE REAL ESTATE FOUNDATION HELD ONE PROPERTY VALUED AT $301,000 AS OF JUNE 30, 2012. PROCEEDS FOR SALE OF PROPERTIES ARE TRANSFERRED TO A DONOR ADVISED FUND AT THE SAN DIEGO FOUNDATION FOR GRANTING TO THE COMMUNITY. 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, THE SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION'S BOARD CHAIR, AND THE SAN DIEGO CHARITABLE REAL ESTATE FOUNDATION'S CONSULTANT PRIOR TO FILING WITH THE IRS. A COMPLETE, ELECTRONIC COPY OF THE 990 RETURN WILL BE EMAILED TO ALL BOARD MEMBERS FOR THEIR REVIEW PRIOR TO MAILING. ALL QUESTIONS WERE ADDRESSED BY THE CFO OF THE SAN DIEGO FOUNDATION. FORM 990, PART VI, SECTION B, LINE 12C FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS COMPLIANCE WITH THE 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 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. FORM 990, PART VI, SECTION B, LINE 13 THE ORGANIZATION DOES NOT HAVE A WHISTLEBLOWER POLICY SINCE THERE ARE NO EMPLOYEES OF THIS ORGANIZATION. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENT DUE TO SALE OF REAL ESTATE -10,399. TOTAL TO FORM 990, PART XI, LINE 5: -10,399. 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 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0