efile Public Visual Render
ObjectId: 202233199349107828 - Submission: 2022-11-15
TIN: 33-0643458
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0047
20
21
Open to Public Inspection
For calendar year 2021, or tax year beginning
07-01-2021
, and ending
06-30-2022
Name of foundation
THE CUSHMAN FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)
10620 TREENA ST 110
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SAN DIEGO
,
CA
921311140
A Employer identification number
33-0643458
B
Telephone number (see instructions)
(858) 549-2874
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
56,635,666
J
Accounting method:
Cash
Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)
Part I
Analysis of Revenue and Expenses
(The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)
(a)
Revenue and
expenses per
books
(b)
Net investment
income
(c)
Adjusted net
income
(d)
Disbursements
for charitable
purposes
(cash basis only)
1
Contributions, gifts, grants, etc., received (attach schedule)
3,098,748
2
Check
.............
3
Interest on savings and temporary cash investments
135
135
4
Dividends and interest from securities
...
665,703
665,703
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
2,171,860
b
Gross sales price for all assets on line 6a
8,383,671
7
Capital gain net income (from Part IV, line 2)
...
2,171,860
8
Net short-term capital gain
.........
9
Income modifications
...........
10a
Gross sales less returns and allowances
b
Less: Cost of goods sold
....
c
Gross profit or (loss) (attach schedule)
.....
11
Other income (attach schedule)
.......
3,663
0
12
Total.
Add lines 1 through 11
........
5,940,109
2,837,698
13
Compensation of officers, directors, trustees, etc.
0
0
0
14
Other employee salaries and wages
......
15
Pension plans, employee benefits
.......
16a
Legal fees (attach schedule)
.........
411
0
0
b
Accounting fees (attach schedule)
.......
8,618
0
8,618
c
Other professional fees (attach schedule)
....
266,033
266,033
0
17
Interest
...............
18
Taxes (attach schedule) (see instructions)
...
31,566
0
0
19
Depreciation (attach schedule) and depletion
...
20
Occupancy
..............
21
Travel, conferences, and meetings
.......
22
Printing and publications
..........
23
Other expenses (attach schedule)
.......
11,187
0
11,187
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
317,815
266,033
19,805
25
Contributions, gifts, grants paid
.......
2,758,995
2,758,995
26
Total expenses and disbursements.
Add lines 24 and 25
3,076,810
266,033
2,778,800
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
2,863,299
b
Net investment income
(if negative, enter -0-)
2,571,665
c
Adjusted net income
(if negative, enter -0-)
...
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2021)
Page 2
Form 990-PF (2021)
Page
2
Part II
Balance Sheets
Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year
End of year
(a)
Book Value
(b)
Book Value
(c)
Fair Market Value
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
123,156
3
Accounts receivable
Less: allowance for doubtful accounts
4
Pledges receivable
Less: allowance for doubtful accounts
5
Grants receivable
.................
6
Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions)
.....
7
Other notes and loans receivable (attach schedule)
Less: allowance for doubtful accounts
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
b
Investments—corporate stock (attach schedule)
.......
32,025,373
35,641,089
56,200,016
c
Investments—corporate bonds (attach schedule)
.......
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
435,650
435,650
435,650
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
32,584,179
36,076,739
56,635,666
17
Accounts payable and accrued expenses
..........
18
Grants payable
.................
19
Deferred revenue
.................
20
Loans from officers, directors, trustees, and other disqualified persons
21
Mortgages and other notes payable (attach schedule)
......
22
Other liabilities (describe
)
0
629,261
23
Total liabilities
(add lines 17 through 22)
.........
0
629,261
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
32,584,179
35,447,478
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
32,584,179
35,447,478
30
Total liabilities and net assets/fund balances
(see instructions)
.
32,584,179
36,076,739
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
32,584,179
2
Enter amount from Part I, line 27a
.....................
2
2,863,299
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
35,447,478
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
35,447,478
Form
990-PF
(2021)
Page 3
Form 990-PF (2021)
Page
3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a)
List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a
ALIBABA GRP HLDG LTD ADR
P
2018-07-23
2021-08-11
b
ALIBABA GRP HLDG LTD ADR
P
2018-07-23
2021-08-11
c
ALIBABA GRP HLDG LTD ADR
P
2018-07-23
2021-08-11
d
ALIBABA GRP HLDG LTD ADR
P
2018-07-25
2021-08-11
e
ALIBABA GRP HLDG LTD ADR
P
2018-07-25
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-07-25
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-07-25
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-08-02
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-08-02
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-08-02
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-08-16
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-08-22
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-08-24
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-08-24
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-09-10
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-09-20
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-09-20
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-10-15
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-10-15
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2018-11-26
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2019-02-11
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2019-06-17
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2019-06-17
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2019-06-17
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2020-11-04
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2020-11-04
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2020-11-04
2021-08-11
ALIBABA GRP HLDG LTD ADR
P
2020-11-04
2021-08-11
AMAZON COM INC
P
2018-11-26
2022-05-05
AMAZON COM INC
P
2020-03-23
2022-05-03
AMAZON COM INC
P
2020-03-23
2022-05-05
AMAZON COM INC
P
2022-03-02
2022-05-03
AMAZON COM INC
P
2022-03-02
2022-05-05
BRISTOL MYERS SQUIBB
P
2020-06-16
2022-02-25
BRISTOL MYERS SQUIBB
P
2020-06-16
2022-02-25
BRISTOL MYERS SQUIBB
P
2020-06-16
2022-02-25
BRISTOL MYERS SQUIBB
P
2020-06-16
2022-02-25
BRISTOL MYERS SQUIBB
P
2020-06-16
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-08-20
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-08-20
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-08-20
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-08-20
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-08-20
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-08-20
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-08-20
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-08-20
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-09-24
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-09-24
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-09-24
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-09-24
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-09-24
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-09-24
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-09-24
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-09-24
2022-02-25
BRISTOL MYERS SQUIBB
P
2021-09-24
2022-02-25
ISHARES CORE S&P MID ETF
P
2015-08-24
2022-02-25
ISHARES CORE S&P MID ETF
P
2015-08-24
2022-02-25
ISHARES CORE S&P MID ETF
P
2015-08-24
2022-02-25
ISHARES CORE S&P MID ETF
P
2015-12-16
2022-02-25
ISHARES CORE S&P MID ETF
P
2018-02-07
2022-02-25
META PLATFORMS INC A
P
2018-08-02
2022-02-03
META PLATFORMS INC A
P
2018-08-16
2022-02-03
META PLATFORMS INC A
P
2018-08-22
2022-02-03
META PLATFORMS INC A
P
2018-08-24
2022-02-03
META PLATFORMS INC A
P
2018-08-24
2022-02-03
META PLATFORMS INC A
P
2018-09-10
2022-02-03
META PLATFORMS INC A
P
2018-10-15
2022-02-03
META PLATFORMS INC A
P
2018-11-26
2022-02-03
META PLATFORMS INC A
P
2018-12-11
2022-02-03
META PLATFORMS INC A
P
2019-02-11
2022-02-03
META PLATFORMS INC A
P
2019-02-11
2022-02-03
META PLATFORMS INC A
P
2020-02-13
2022-02-03
META PLATFORMS INC A
P
2020-02-13
2022-02-03
META PLATFORMS INC A
P
2020-11-04
2022-02-03
META PLATFORMS INC A
P
2021-08-20
2022-02-03
META PLATFORMS INC A
P
2021-08-20
2022-02-03
META PLATFORMS INC A
P
2021-09-24
2022-02-03
META PLATFORMS INC A
P
2021-09-24
2022-02-03
META PLATFORMS INC A
P
2021-09-24
2022-02-03
SPDR S&P 500 TRUST ETF
D
2013-01-14
2022-01-07
VANGUARD INFO TECH ETF
D
2014-07-14
2022-01-07
VANGUARD INFO TECH ETF
D
2014-07-14
2022-01-19
VANGUARD INFO TECH ETF
D
2014-07-14
2022-01-19
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-14
2021-09-02
VISA INC CLASS A
P
2016-01-22
2021-09-02
VISA INC CLASS A
P
2016-01-22
2021-09-02
VISA INC CLASS A
P
2016-01-22
2021-09-02
VISA INC CLASS A
P
2016-01-22
2021-09-02
VISA INC CLASS A
P
2016-02-16
2021-09-02
VISA INC CLASS A
P
2016-02-16
2021-09-02
VISA INC CLASS A
P
2016-02-16
2021-09-02
VISA INC CLASS A
P
2016-02-16
2021-09-02
VISA INC CLASS A
P
2016-02-16
2021-09-02
VISA INC CLASS A
P
2016-02-22
2021-09-02
VISA INC CLASS A
P
2016-02-22
2021-09-02
VISA INC CLASS A
P
2016-02-22
2021-09-02
VISA INC CLASS A
P
2016-02-22
2021-09-02
VISA INC CLASS A
P
2016-02-22
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
VISA INC CLASS A
P
2020-11-04
2021-09-02
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a
136,638
130,697
5,941
b
58,560
56,010
2,550
c
39,040
37,341
1,699
d
39,040
39,030
10
e
38,259
38,247
12
586
585
1
195
195
0
100,330
92,961
7,369
36,304
33,639
2,665
19,519
18,086
1,433
146,392
131,270
15,122
58,557
53,308
5,249
9,759
8,680
1,079
48,805
43,401
5,404
97,610
78,360
19,250
58,566
49,836
8,730
19,522
16,615
2,907
36,896
27,344
9,552
60,710
44,994
15,716
58,563
46,720
11,843
78,084
67,131
10,953
29,281
23,992
5,289
58,554
47,985
10,569
39,036
31,989
7,047
97,590
148,510
-50,920
39,046
59,404
-20,358
39,045
59,404
-20,359
19,521
29,702
-10,181
435,655
289,248
146,407
150,178
113,302
36,876
110,085
88,753
21,332
97,616
118,402
-20,786
63,240
81,971
-18,731
103,259
85,770
17,489
84,329
70,029
14,300
18,931
15,722
3,209
34,415
28,585
5,830
34,415
28,595
5,820
68,830
69,245
-415
20,649
20,772
-123
39,060
39,259
-199
48,223
48,482
-259
26,247
26,384
-137
17,360
17,450
-90
13,778
13,852
-74
6,889
6,926
-37
137,799
120,570
17,229
62,005
54,261
7,744
49,048
42,926
6,122
26,727
23,393
3,334
21,492
18,809
2,683
13,765
12,057
1,708
13,767
12,057
1,710
13,769
12,057
1,712
6,061
5,305
756
106,011
56,184
49,827
79,509
42,141
37,368
26,503
14,048
12,455
265,029
141,538
123,491
185,520
130,989
54,531
36,430
26,093
10,337
242,869
178,105
64,764
242,869
173,105
69,764
36,430
26,098
10,332
84,952
60,896
24,056
97,088
65,775
31,313
121,359
77,364
43,995
72,816
40,542
32,274
97,088
57,110
39,978
12,136
8,302
3,834
60,675
41,508
19,167
230,564
201,118
29,446
12,145
10,585
1,560
182,178
214,718
-32,540
48,581
71,311
-22,730
97,152
142,622
-45,470
24,288
35,222
-10,934
97,182
140,886
-43,704
84,920
123,275
-38,355
233,985
113,005
120,980
218,234
231,015
-12,781
42,525
46,203
-3,678
42,524
46,203
-3,679
401,812
132,804
269,008
111,624
36,890
74,734
133,949
44,280
89,669
89,268
29,520
59,748
111,584
36,895
74,689
26,111
8,631
17,480
63,177
20,877
42,300
44,648
14,760
29,888
44,648
14,766
29,882
9,376
3,099
6,277
12,947
4,280
8,667
22,322
7,376
14,946
22,322
7,376
14,946
22,322
7,381
14,941
76,341
24,752
51,589
141,275
45,813
95,462
111,634
36,188
75,446
5,578
1,809
3,769
105,977
33,658
72,319
50,220
15,943
34,277
39,060
12,400
26,660
5,580
1,771
3,809
22,321
7,086
15,235
61,382
20,059
41,323
78,102
25,529
52,573
15,404
5,033
10,371
52,686
17,211
35,475
15,626
5,105
10,521
51,566
45,031
6,535
44,198
38,598
5,600
22,322
19,494
2,828
22,330
19,494
2,836
22,316
19,494
2,822
22,318
19,494
2,824
22,312
19,494
2,818
8,707
7,603
1,104
3,572
3,119
453
2,679
2,339
340
670
585
85
223
195
28
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69
(l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-)
or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a
5,941
b
2,550
c
1,699
d
10
e
12
1
0
7,369
2,665
1,433
15,122
5,249
1,079
5,404
19,250
8,730
2,907
9,552
15,716
11,843
10,953
5,289
10,569
7,047
-50,920
-20,358
-20,359
-10,181
146,407
36,876
21,332
-20,786
-18,731
17,489
14,300
3,209
5,830
5,820
-415
-123
-199
-259
-137
-90
-74
-37
17,229
7,744
6,122
3,334
2,683
1,708
1,710
1,712
756
49,827
37,368
12,455
123,491
54,531
10,337
64,764
69,764
10,332
24,056
31,313
43,995
32,274
39,978
3,834
19,167
29,446
1,560
-32,540
-22,730
-45,470
-10,934
-43,704
-38,355
120,980
-12,781
-3,678
-3,679
269,008
74,734
89,669
59,748
74,689
17,480
42,300
29,888
29,882
6,277
8,667
14,946
14,946
14,941
51,589
95,462
75,446
3,769
72,319
34,277
26,660
3,809
15,235
41,323
52,573
10,371
35,475
10,521
6,535
5,600
2,828
2,836
2,822
2,824
2,818
1,104
453
340
85
28
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
2,171,860
3
Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8
...................
3
Form
990-PF
(2021)
Page 4
Form 990-PF (2021)
Page
4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a
Exempt operating foundations described in section 4940(d)(2), check here
and enter “N/A" on line 1.
Date of ruling or determination letter:
(attach copy of letter if necessary–see instructions)
b
All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2
Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
2
0
3
Add lines 1 and 2
...........................
3
35,746
4
Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)
4
0
5
Tax based on investment income.
Subtract line 4 from line 3. If zero or less, enter -0-
.....
5
35,746
6
Credits/Payments:
a
2021 estimated tax payments and 2020 overpayment credited to 2021
6a
22,680
b
Exempt foreign organizations—tax withheld at source
......
6b
0
c
Tax paid with application for extension of time to file (Form 8868)
...
6c
0
d
Backup withholding erroneously withheld
...........
6d
0
7
Total credits and payments. Add lines 6a through 6d
..............
7
22,680
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
0
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
13,066
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2022 estimated tax
Refunded
11
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign?
....................
1a
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition
.................................
1b
No
If the answer is "Yes" to
1a
or
1b,
attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file
Form 1120-POL
for this year?
.....................
1c
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1)
On the foundation.
$
0
(2)
On foundation managers.
$
0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?
.......
2
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments?
If "Yes," attach a conformed copy of the changes
....
3
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?
.........
4a
No
b
If "Yes," has it filed a tax return on
Form 990-T
for this year?
...................
4b
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?
.........
5
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
By language in the governing instrument, or
By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument?
................
6
Yes
7
Did the foundation have at least $5,000 in assets at any time during the year?
If "Yes," complete Part II, col. (c),
and Part XIV.
.................................
7
Yes
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G?
If "No," attach explanation
.
8b
Yes
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
If "Yes," complete Part XIII
.............................
9
No
10
Did any persons become substantial contributors during the tax year?
If "Yes," attach a schedule listing their names
and addresses.
...............................
10
No
Form
990-PF
(2021)
Page 5
Form 990-PF (2021)
Page
5
Part VI-A
Statements Regarding Activities
(continued)
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions
.............
11
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions
.................
12
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
Website address
WWW.CUSHMANFOUNDATION.NET
14
The books are in care of
DEBRA L PARRISH
Telephone no.
(858) 549-2874
Located at
10620 TREENA ST 110
SAN DIEGO
CA
ZIP+4
921311140
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over
Yes
No
a bank, securities, or other financial account in a foreign country?
.................
16
No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1)
Engage in the sale or exchange, or leasing of property with a disqualified person?
...........
1a(1)
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
..............................
1a(2)
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
...........
1a(3)
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
............
1a(4)
No
(5)
Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)?
......................
1a(5)
No
(6)
Agree to pay money or property to a government official? (
Exception.
Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.)
...............
1a(6)
No
b
If any answer is "Yes" to 1a(1)–(6), did
any
of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions
..........
1b
c
Organizations relying on a current notice regarding disaster assistance check here
........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2021?
.............
1d
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2021, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2021?
....................
2a
No
If "Yes," list the years
20
,
20
,
20
,
20
b
Are there any years listed in 2a for which the foundation is
not
applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to
all
years listed, answer "No" and attach statement—see instructions.)
..............
2b
c
If the provisions of section 4942(a)(2) are being applied to
any
of the years listed in 2a, list the years here.
20
,
20
,
20
,
20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year?
..............................
3a
No
b
If "Yes," did it have excess business holdings in 2021 as a result of
(1)
any purchase by the foundation
or disqualified persons after May 26, 1969;
(2)
the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or
(3)
the lapse of the 10-, 15-, or 20-year first phase holding period?
(Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2021.)
.....................
3b
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021?
..
4b
No
Form
990-PF
(2021)
Page 6
Form 990-PF (2021)
Page
6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
(continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1)
Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
..........
5a(1)
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
....................
5a(2)
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
.............
5a(3)
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
........................
5a(4)
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.............
5a(5)
No
b
If any answer is "Yes" to 5a(1)–(5), did
any
of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions
........
5b
c
Organizations relying on a current notice regarding disaster assistance check
.........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant?
.................
5d
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract?
.............................
6a
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
....
6b
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction?
.....
7b
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year?
.........................
8
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1
List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a)
Name and address
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(If not paid, enter
-0-)
(d)
Contributions to employee benefit plans and deferred compensation
(e)
Expense account,
other allowances
STEPHEN P CUSHMAN
DIRECTOR
1.00
0
0
0
10620 TREENA ST 110
SAN DIEGO
,
CA
92131
DEBRA L PARRISH
TREASURER
2.00
0
0
0
10620 TREENA ST 110
SAN DIEGO
,
CA
92131
LORI A MOORE
VICE PRESIDENT
2.00
0
0
0
10620 TREENA ST 110
SAN DIEGO
,
CA
92131
MARJORIE L CUSHMAN
PRESIDENT
1.00
0
0
0
10620 TREENA ST 110
SAN DIEGO
,
CA
92131
BRITNY CAMACHO
SECRETARY
2.00
0
0
0
10620 TREENA ST 110
SAN DIEGO
,
CA
92131
2
Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a)
Name and address of each employee paid more than $50,000
(b)
Title, and average
hours per week
devoted to position
(c)
Compensation
(d)
Contributions to
employee benefit
plans and deferred
compensation
(e)
Expense account,
other allowances
NONE
Total
number of other employees paid over $50,000
...................
0
Form
990-PF
(2021)
Page 7
Form 990-PF (2021)
Page
7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
(continued)
3
Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a)
Name and address of each person paid more than $50,000
(b)
Type of service
(c)
Compensation
JOHN GAILEY WELLS FARGO ADVISORS
ASSET ADVISOR FEE
266,033
4365 EXECUTIVE DRIVE SUITE 1800
SAN DIEGO
,
CA
92121
Total
number of others receiving over $50,000 for professional services
.............
0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.
Expenses
1
2
3
4
Part VIII-B
Summary of Program-Related Investments
(see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.
Amount
1
2
All other program-related investments. See instructions.
3
Total.
Add lines 1 through 3
.........................
0
Form
990-PF
(2021)
Page 8
Form 990-PF (2021)
Page
8
Part IX
Minimum Investment Return
(All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities
...................
1a
66,770,630
b
Average of monthly cash balances
.......................
1b
789,019
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
67,559,649
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation)
.............
1e
0
2
Acquisition indebtedness applicable to line 1 assets
..................
2
0
3
Subtract line 2 from line 1d
.........................
3
67,559,649
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions)
.............................
4
1,013,395
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3.
............
5
66,546,254
6
Minimum investment return.
Enter 5% (0.05) of line 5
................
6
3,327,313
Part X
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part IX, line 6
..................
1
3,327,313
2a
Tax on investment income for 2021 from Part V, line 5
.......
2a
35,746
b
Income tax for 2021. (This does not include the tax from Part V.)
...
2b
c
Add lines 2a and 2b
............................
2c
35,746
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
3,291,567
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
3,291,567
6
Deduction from distributable amount (see instructions)
.................
6
0
7
Distributable amount
as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1
...
7
3,291,567
Part XI
Qualifying Distributions
(see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26
..........
1a
2,778,800
b
Program-related investments—total from Part VIII-B
..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes
...............................
2
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)
....................
3a
b
Cash distribution test (attach the required schedule)
.................
3b
4
Qualifying distributions.
Add lines 1a through 3b. Enter here and on Part XII, line 4.
4
2,778,800
Form
990-PF
(2021)
Page 9
Form 990-PF (2021)
Page
9
Part XII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2020
(c)
2020
(d)
2021
1
Distributable amount for 2021 from Part X, line 7
3,291,567
2
Undistributed income, if any, as of the end of 2021:
a
Enter amount for 2020 only
.......
2,754,803
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2021:
a
From 2016
......
b
From 2017
......
c
From 2018
......
d
From 2019
......
e
From 2020
......
f
Total
of lines 3a through e
........
0
4
Qualifying distributions for 2021 from Part
XI, line 4:
$
2,778,800
a
Applied to 2020, but not more than line 2a
2,754,803
b
Applied to undistributed income of prior years
(Election required—see instructions)
.....
0
c
Treated as distributions out of corpus (Election
required—see instructions)
........
0
d
Applied to 2021 distributable amount
.....
23,997
e
Remaining amount distributed out of corpus
0
5
Excess distributions carryover applied to 2021.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
0
b
Prior years’ undistributed income. Subtract
line 4b from line 2b
..........
0
c
Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed
......
0
d
Subtract line 6c from line 6b. Taxable amount
—see instructions
...........
0
e
Undistributed income for 2019. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2021. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2022
..........
3,267,570
7
Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions)
.......
0
8
Excess distributions carryover from 2016 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2022.
Subtract lines 7 and 8 from line 6a
......
0
10
Analysis of line 9:
a
Excess from 2017
....
b
Excess from 2018
....
c
Excess from 2019
....
d
Excess from 2020
....
e
Excess from 2021
....
Form
990-PF
(2021)
Page 10
Form 990-PF (2021)
Page
10
Part XIII
Private Operating Foundations
(see instructions and Part VI-A, question 9)
1a
If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2021, enter the date of the ruling
......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
2a
Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed
..........
Tax year
Prior 3 years
(e) Total
(a)
2021
(b)
2020
(c)
2019
(d)
2018
b
85% (0.85) of line 2a
.........
c
Qualifying distributions from Part XI,
line 4 for each year listed
.....
d
Amounts included in line 2c not used directly
for active conduct of exempt activities
..........
e
Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c
....
3
Complete 3a, b, or c for the
alternative test relied upon:
a
“Assets" alternative test—enter:
(1)
Value of all assets
......
(2)
Value of assets qualifying
under section 4942(j)(3)(B)(i)
b
“Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed
..
c
“Support" alternative test—enter:
(1)
Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties)
....
(2)
Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)
....
(3)
Largest amount of support
from an exempt organization
(4)
Gross investment income
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1
Information Regarding Foundation Managers:
a
List any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
STEPHEN P CUSHMAN
b
List any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DEBRA L PARRISH CFO
10620 TREENA STREET SUITE 110
SAN DIEGO
,
CA
92131
(858) 549-2874
DPARRISH@CUSHNET.NET
b
The form in which applications should be submitted and information and materials they should include:
SEE ONLINE GRANT APPLICATION AVAILABLE AT WWW.CUSHMANFOUNDATION.NET
c
Any submission deadlines:
SEE SUBMISSION DEADLINES AT WWW.CUSHMANFOUNDATION.NET OTHER THAN MAKING A DIFFERENCE 3/20/21
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE OVERVIEW OF THE CUSHMAN FOUNDATION FUNDING GUIDELINES AND APPLICATIONS, AS PUBLISHED AT WWW.CUSHMANFOUNDATION.NET. ALL GRANTS TO BENEFIT QUALIFYING CHARITABLE ORGANIZATIONS IN THE GREATER SAN DIEGO AREA.
Form
990-PF
(2021)
Page 11
Form 990-PF (2021)
Page
11
Part XIV
Supplementary Information
(continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient
If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
a
Paid during the year
SEACREST FOUNDATION
211 SAXONY ROAD
ENCINITAS
,
CA
92024
NONE
501C3
GENERAL/UNRESTRICTED
1,800
SAN DIEGO REGIONAL ECONOMIC DEV FDN
530 B STREET SUITE 700
SAN DIEGO
,
CA
92101
NONE
501C3
GENERAL/UNRESTRICTED
2,000
WOUNDED WARRIOR HOMES INC
1145 LINDA VISTA DRIVE 104
SAN MARCOS
,
CA
92078
NONE
501C3
GENERAL/UNRESTRICTED
10,000
WORDS ALIVE
5111 SANTA FE STREET SUITE 219
SAN DIEGO
,
CA
92109
NONE
501C3
GENERAL/UNRESTRICTED
3,000
WHEELCHAIR DANCERS ORGANIZATION
4584 CALLE DE VIDA
SAN DIEGO
,
CA
92124
NONE
501C3
GENERAL/UNRESTRICTED
2,500
UNITED THROUGH READING
1455 FRAZEE ROAD SUITE 500
SAN DIEGO
,
CA
92108
NONE
501C3
GENERAL/UNRESTRICTED
6,000
SAN DIEGO MILITARY OUTREACH MISSION
PO BOX 3030
LA MESA
,
CA
91944
NONE
501C3
GENERAL/UNRESTRICTED
10,800
MISSION EDGE FOR SD DUCKS SLED HOCKEY
2820 ROOSEVELT ROAD SUITE 104
SAN DIEGO
,
CA
92106
NONE
501C3
GENERAL/UNRESTRICTED
5,000
MEALS-ON-WHEELS GREATER SAN DIEGO INC
2254 SAN DIEGO AVENUE SUITE 200
SAN DIEGO
,
CA
92110
NONE
501C3
GENERAL/UNRESTRICTED
5,000
JUST IN TIME FOR FOSTER YOUTH
PO BOX 601627
SAN DIEGO
,
CA
92160
NONE
501C3
GENERAL/UNRESTRICTED
25,000
EPISCOPAL COMMUNITY SERVICES
401 MILE OF CARS WAY SUITE 350
NATIONAL CITY
,
CA
91950
NONE
501C3
GENERAL/UNRESTRICTED
5,000
CRISTO REY SAN DIEGO HIGH SCHOOL
3525 DEL MAR HEIGHTS ROAD 882
SAN DIEGO
,
CA
92130
NONE
501C3
GENERAL/UNRESTRICTED
5,000
COMMUNITY HOUSINGWORKS
3111 CAMINO DEL RIO N 800
SAN DIEGO
,
CA
92108
NONE
501C3
GENERAL/UNRESTRICTED
5,000
ARMS WIDE OPEN
237 EAST MAIN STREET
EL CAJON
,
CA
92020
NONE
501C3
GENERAL/UNRESTRICTED
5,000
AMERICAN ACADEMY OF PEDIATRICS CA CH3
PO BOX 22212
SAN DIEGO
,
CA
92192
NONE
501C3
GENERAL/UNRESTRICTED
5,000
SAN DIEGO SYMPHONY ORCHESTRA ASSOCIATION
1245 SEVENTH AVENUE
SAN DIEGO
,
CA
92101
NONE
501C3
GENERAL/UNRESTRICTED
20,000
JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY
4756 MISSION GORGE PLACE
SAN DIEGO
,
CA
92121
NONE
501C3
GENERAL/UNRESTRICTED
1,000
URBAN STREET ANGELS INC
1404 5TH AVENUE
SAN DIEGO
,
CA
92101
NONE
501C3
GENERAL/UNRESTRICTED
23,900
SAN DIEGO HISTORY CENTER
1649 EL PRADO SUITE 3
SAN DIEGO
,
CA
92101
NONE
501C3
GENERAL/UNRESTRICTED
5,000
SAN DIEGO HISTORY CENTER
1649 EL PRADO SUITE 3
SAN DIEGO
,
CA
92101
NONE
501C3
GENERAL/UNRESTRICTED
2,500
TEMPLE EMANU-EI OF SAN DIEGO
6299 CAPRI DRIVE
SAN DIEGO
,
CA
92120
NONE
501C3
GENERAL/UNRESTRICTED
900
CASA DE AMPARO
325 BUENA CREEK ROAD
SAN MARCOS
,
CA
92069
NONE
501C3
GENERAL/UNRESTRICTED
500
VOICE OF SAN DIEGO
110 WEST A ST SUITE 650
SAN DIEGO
,
CA
92101
NONE
501C3
GENERAL/UNRESTRICTED
25,000
RADY CHILDRENS HOSPITAL FOUNDATION-SD
3020 CHILDRENS WAY MC 5005
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
25,000
SEACREST FOUNDATION
211 SAXONY ROAD
ENCINITAS
,
CA
92024
NONE
501C3
GENERAL/UNRESTRICTED
2,000
JACOBS & CUSHMAN SAN DIEGO FOOD BANK
9850 DISTRIBUTION AVENUE
SAN DIEGO
,
CA
92121
NONE
501C3
GENERAL/UNRESTRICTED
8,745
GROSSMONT HOSPITAL FOUNDATION
PO BOX 158
LA MESA
,
CA
91944
NONE
501C3
GENERAL/UNRESTRICTED
1,000,000
WAVE ACADEMY
4699 MUROHV CANYON ROAD
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
5,000
VOICES FOR CHILDREN
2851 MEADOW LARK DRIVE
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
5,000
THERAPY CENTER INC DBA CHALLENGE CENTER
5540 LAKE PARK WAY
LA MESA
,
CA
91942
NONE
501C3
GENERAL/UNRESTRICTED
10,000
SUPPORT THE ENLISTED PROIECT INC
9915 BUSINESSPARK AVENUE SUITE A
SAN DIEGO
,
CA
92131
NONE
501C3
GENERAL/UNRESTRICTED
10,000
STAR PAL
4110 54TH
SAN DIEGO
,
CA
92105
NONE
501C3
GENERAL/UNRESTRICTED
5,000
SEMPER FI & AMERICA'S
825 COLLEGE BOULEVARD SUITE 102 PMB
609
OCEANSIDE
,
CA
92057
NONE
501C3
GENERAL/UNRESTRICTED
10,000
RESOUNDING JOY INC
10455 SORRENTO VALLEY ROAD SUITE
208
SAN DIEGO
,
CA
92121
NONE
501C3
GENERAL/UNRESTRICTED
2,500
READING LEGACIES
2750 HISTORIC DECATUR ROAD SUITE
210
SAN DIEGO
,
CA
92106
NONE
501C3
GENERAL/UNRESTRICTED
6,000
OPERATION HOPE NORTH COUNTY INC
859 E VISTA WAY
VISTA
,
CA
92084
NONE
501C3
GENERAL/UNRESTRICTED
10,000
OCEAN DISCOVERY INSTITUTE
4255 THORN ST
SAN DIEGO
,
CA
92105
NONE
501C3
GENERAL/UNRESTRICTED
7,500
KITCHENS FOR GOOD
2799 HEALTH CENTER DRIVE
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
10,000
HANNAHS FAMILY CENTER
9455 FARNHAM STREET SUITE 100
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
5,000
GIRLS ON THE RUN OF SAN DIEGO
PO BOX 232
POWAY
,
CA
92074
NONE
501C3
GENERAL/UNRESTRICTED
2,500
ELDER LAW & ADVOCACY
5151MUROHV CANYON ROAD SUITE 100
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
5,000
CONNECTMED INTERNATIONAL
4010 SORRENTO VALLEY BLVD 400
SAN DIEGO
,
CA
92121
NONE
501C3
GENERAL/UNRESTRICTED
5,000
BARRIO LOGAN COLLEGE INSTITUTE
2114 NATIONAL AVENUE
SAN DIEGO
,
CA
92113
NONE
501C3
GENERAL/UNRESTRICTED
5,000
AUTISM TREE PROJECT INC
4350 PACIFIC HIGHWAY 1007
SAN DIEGO
,
CA
92110
NONE
501C3
GENERAL/UNRESTRICTED
5,000
SHARP HEALTHCARE FOUNDATION
8695 SPECTRUM CENTER BLVD
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
1,000
SEACREST FOUNDATION
211 SAXONY ROAD
ENCINITAS
,
CA
92024
NONE
501C3
GENERAL/UNRESTRICTED
4,100
THE HONOR FOUNDATION
11055 ROSELLE STREET SUITE 120
SAN DIEGO
,
CA
92121
NONE
501C3
GENERAL/UNRESTRICTED
50,000
SEACREST FOUNDATION
211 SAXONY ROAD
ENCINITAS
,
CA
92024
NONE
501C3
GENERAL/UNRESTRICTED
50,000
SAN DIEGO MILITARY OUTREACH MISSION
PO BOX 3030
LA MESA
,
CA
91944
NONE
501C3
GENERAL/UNRESTRICTED
15,000
LEGAL AID SOCIETY OF SAN DIEGO
110 SOUTH EUCLID AVENUE
SAN DIEGO
,
CA
92114
NONE
501C3
GENERAL/UNRESTRICTED
50,000
IT'S ALL ABOUT THE KIDS FOUNDATION
515 RALEIGH AVE SUITE B
EL CAJON
,
CA
92020
NONE
501C3
GENERAL/UNRESTRICTED
50,000
HOME START INCORPORATED
5005 TEXAS STREET STE 203
SAN DIEGO
,
CA
92108
NONE
501C3
GENERAL/UNRESTRICTED
34,000
GUITARS AND UKES IN THE CLASSROOM
1286 UNIVERSITY AVENUE 389
SAN DIEGO
,
CA
92103
NONE
501C3
GENERAL/UNRESTRICTED
5,500
GROSSMONT HOSPITAL FOUNDATION
PO BOX 158
LA MESA
,
CA
91944
NONE
501C3
GENERAL/UNRESTRICTED
250
FOUNDATION FOR WOMEN WARRIORS
1185 PARK CENTER DRIVE SUITE R
VISTA
,
CA
92081
NONE
501C3
GENERAL/UNRESTRICTED
5,000
EPILEPSY SOCIETY OF SAN DIEGO COUNTY
2055 EL CAION BLVD
SAN DIEGO
,
CA
92104
NONE
501C3
GENERAL/UNRESTRICTED
10,000
ELEMENTARY INSTITUTE OF SCIENCE
608 51ST STREET
SAN DIEGO
,
CA
92114
NONE
501C3
GENERAL/UNRESTRICTED
5,000
ELDERHELP OF SAN DIEGO
5095 MURPHY CANYON RD STE 100
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
50,000
CRISIS HOUSE
9550 CUYAMACA STREET SUITE 101
SANTEE
,
CA
92071
NONE
501C3
GENERAL/UNRESTRICTED
50,000
CASA DE AMPARO
325 BUENA CREEK ROAD
SAN MARCOS
,
CA
92069
NONE
501C3
GENERAL/UNRESTRICTED
50,000
BURN INSTITUTE
8825 AERO DRIVE SUITE 200
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
5,000
MISSION EDGE FOR FOR ALL OF US
C/O THE CABRERA FIRM 600 WEST
BROADWAY SUITE 700
SAN DIEGO
,
CA
92101
NONE
501C3
GENERAL/UNRESTRICTED
5,000
SHARP HEALTHCARE FOUNDATION
8695 SPECTRUM CENTER BLVD
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
750,000
JEWISH COMMUNITY FOUNDATION
4950 MURPHY CANYON ROAD
SAN DIEGO
,
CA
92123
NONE
501C3
GENERAL/UNRESTRICTED
100,000
DOWNTOWN SAN DIEGO PARTNERSHIP FOUNDATION
401 B STREET SUITE 100
SAN DIEGO
,
CA
92101
NONE
501C3
GENERAL/UNRESTRICTED
150,000
Total
.................................
3a
2,758,995
b
Approved for future payment
Total
.................................
3b
0
Form
990-PF
(2021)
Page 12
Form 990-PF (2021)
Page
12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated.
Unrelated business income
Excluded by section 512, 513, or 514
(e)
Related or exempt
function income
(See instructions.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees and contracts from government agencies
14
665,703
2
Membership dues and assessments
....
3
Interest on savings and temporary cash
investments
...........
14
135
4
Dividends and interest from securities
....
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not debt-financed property
.....
6
Net rental income or (loss) from personal property
7
Other investment income
.....
8
Gain or (loss) from sales of assets other than
inventory
............
18
2,171,860
9
Net income or (loss) from special events:
10
Gross profit or (loss) from sales of inventory
11
Other revenue:
a
CLASS ACTION SETTLEMENT INCOME
01
3,663
b
c
d
e
12
Subtotal. Add columns (b), (d), and (e)
..
0
2,841,361
0
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
2,841,361
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
3
N/A
4
N/A
8
N/A
Form
990-PF
(2021)
Page 13
Form 990-PF (2021)
Page
13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1)
Cash
...................................
1a(1)
No
(2)
Other assets
.................................
1a(2)
No
b
Other transactions:
(1)
Sales of assets to a noncharitable exempt organization
....................
1b(1)
No
(2)
Purchases of assets from a noncharitable exempt organization
..................
1b(2)
No
(3)
Rental of facilities, equipment, or other assets
.......................
1b(3)
No
(4)
Reimbursement arrangements
...........................
1b(4)
No
(5)
Loans or loan guarantees
.............................
1b(5)
No
(6)
Performance of services or membership or fundraising solicitations
................
1b(6)
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees
..............
1c
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column
(b)
should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column
(d)
the value of the goods, other assets, or services received.
(a)
Line No.
(b)
Amount involved
(c)
Name of noncharitable exempt organization
(d)
Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527?
...........
Yes
No
b
If "Yes," complete the following schedule.
(a)
Name of organization
(b)
Type of organization
(c)
Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
2022-11-10
May the IRS discuss this return
with the preparer shown below?
See instructions.
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
RICHARD HOTZ
Preparer's Signature
Date
2022-11-10
Check if self-
employed
PTIN
P00452784
Firm's name
CONSIDINE & CONSIDINE
Firm's EIN
95-2694444
Firm's address
8989 RIO SAN DIEGO DRIVE SUITE 250
SAN DIEGO
,
CA
921081604
Phone no.
(619) 231-1977
Form
990-PF
(2021)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description