Walter J & Betty C Zable Foundation

990PF • Fiscal year 2018 • EIN 31-1540383

Oct 01, 2017 to Sep 30, 2018 • Filed on Jul 25, 2019

Organization Profile

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10731 Treena Street Suite 102San Diego, CA 92131

(858) 564-9500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

18%

Higher net margin than 73% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

$265,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

1.4%

Faster asset growth than 43% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

24%

Faster revenue growth than 82% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet

Liabilities / Assets7th percentile

Assets

$89,539,725

Up $1,242,666 (+1.4%) from 2017

Net Assets

$89,539,637

Up $1,249,481 (+1.4%) from 2017

Liabilities

Down

$88

Down $6,815 (-99%) from 2017

Revenue And Expenses

Liabilities / Revenue7th percentile Net Margin73rd percentile

Revenue

$6,842,106

Up $1,345,675 (+24%) from 2017

Expenses

$5,602,984

Up $274,249 (+5.1%) from 2017

Net Income

$1,239,122

Up $1,071,426 (+639%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

Highlighted filing

2018

Assets$89,539,725

Liabilities$88

Net Assets$89,539,637

Open 2018 Filing

Operations Trend

Revenue Growth82nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

Highlighted filing

2018

Revenue$6,842,106

Expenses$5,602,984

Net Income$1,239,122

Open 2018 Filing

Jump To

Filing Snapshot

Filing Period: Oct 1, 2017 to Sep 30, 2018
Signed: Jul 25, 2019
Return Version: 2017v2.3

Compensation and Service Providers

Top Officer Pay46th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
WARREN MAGILL	President/Director	PT	$265,000	-	$265,000
KATHRYN M STARR	Secretary/Director	-	$22,000	-	$22,000
WILLIAM W BOYLE	Director	-	$22,000	-	$22,000
JOHN D THOMAS	Treasurer/Director	-	$22,000	-	$22,000

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	JUST IN TIME FOR FOSTER YOUTH	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$358,000
Paid Grant	NORTH COUNTY LIFELINE	GENERAL ASSISTANCE	PUBLIC CHARITY	OCEANSIDE, CA, US	$330,000
Paid Grant	MONARCH SCHOOL	GENERAL ASSISTANCE TO PROVIDE FOR THE HOMELESS & AT-RISK YOUTH	PUBLIC CHARITY	SAN DIEGO, CA, US	$250,000
Paid Grant	SALVATION ARMY	GENERAL ASSISTANCE TO PROVIDE FOOD & CARE FOR THE HUNGRY	PUBLIC CHARITY	SAN DIEGO, CA, US	$250,000
Paid Grant	USO SAN DIEGO	GENERAL ASSISTANCE FOR LOCAL MILITARY	PUBLIC CHARITY	SAN DIEGO, CA, US	$250,000
Paid Grant	VOICES FOR CHILDREN	GENERAL ASSISTANCE TO SUPPORT ADVOCATES FOR ABUSED & NEGLECTED FOSTER CHILDREN	PUBLIC CHARITY	SAN DIEGO, CA, US	$250,000
Paid Grant	SUPPORT THE ENLISTED PROJECT (STEP)	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$200,000
Paid Grant	ARMED SERVICES YMCA	GENERAL ASSISTANCE	PUBLIC CHARITY	CAMP PENDLETON, CA, US	$150,000
Paid Grant	SAN DIEGO BOTANIC GARDEN	GENERAL ASSISTANCE	PUBLIC CHARITY	ENCINITAS, CA, US	$100,000
Paid Grant	SAN DIEGO PUBLIC LIBRARY	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$100,000
Paid Grant	INTERFAITH SHELTER NETWORK OF SAN DIEGO	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$85,000
Paid Grant	THRIVE PUBLIC SCHOOL	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$75,000
Paid Grant	PROJECT CONCERN INTERNATIONAL	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$70,000
Paid Grant	ST VINCENT DE PAUL VILLAGE	GENERAL ASSITANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$70,000
Paid Grant	OCEAN DISCOVERY INSTITUTE	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$65,000
Paid Grant	BIG BROTHERS BIG SISTERS OF SAN DIEGO COUNTY	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	FRIENDS OF VISTA HILL	SUPPORT PARENTCARE FAMILY RECOVERY PROGRAM	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	HUNTINGTONS DISEASE SOCIETY OF AMERICA INC	GENERAL ASSISTANCE	PUBLIC CHARITY	NEW YORK, NY, US	$50,000
Paid Grant	MAKE A WISH FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	OUTDOOR OUTREACH	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	PRO KIDS GOLF ACADEMY INC	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	PROMISES 2 KIDS	PROVIDE SUPPORT FOR ABUSED AND NEGLECTED CHILDREN	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	RAMONA UNIFIED SCHOOL DISTRICT	GENERAL ASSISTANCE	PUBLIC CHARITY	RAMONA, CA, US	$50,000
Paid Grant	RONALD MCDONALD HOUSE	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	SAY SAN DIEGO	SUPPORT MILITARY FAMILY RESOURCE CENTER	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	SOLUTIONS FOR CHANGE	GENERAL ASSISTANCE	PUBLIC CHARITY	VISTA, CA, US	$50,000
Paid Grant	TENDER LOVING CANINES ASSISTANCE DOGS INC	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	YMCA OF SAN DIEGO COUNTY	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$50,000
Paid Grant	BOYS & GIRLS CLUB OF GREATER SAN DIEGO	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$40,000
Paid Grant	COMMUNITY RESOURCE CENTER	GENERAL ASSISTANCE	PUBLIC CHARITY	ENCINITAS, CA, US	$30,000
Paid Grant	MEALS ON WHEELS	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$30,000
Paid Grant	THE SAN DIEGO CENTER FOR CHILDREN	SUPPORT INTENSIVE READING IMPROVEMENT PROGRAM	PUBLIC CHARITY	SAN DIEGO, CA, US	$30,000
Paid Grant	BLUE OAK CHARTER SCHOOL	GENERAL ASSISTANCE	PUBLIC CHARITY	CHICO, CA, US	$25,000
Paid Grant	CROHN'S AND COLITIS FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	NEW YORK, NY, US	$25,000
Paid Grant	FREE TO THRIVE	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	MAMA'S KITCHEN	GENERAL ASSISTANCE IN PROVIDING NUTRITIONAL FOOD TO PEOPLE WITH CANCER	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	RISE UP INDUSTRIES	GENERAL ASSISTANCE	PUBLIC CHARITY	SANTEE, CA, US	$25,000
Paid Grant	SAN DIEGO AIR & SPACE MUSEUM	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	SAN DIEGO GRANTMAKERS	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	SAN DIEGO HALL OF CHAMPIONS	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	SAN DIEGO SECOND CHANCE PROGRAM	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	SAN DIEGO YOUTH SYMPHONY	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	THE ELEMENTARY INSTITUTE OF SCIENCE	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	THE NEW CHILDREN'S MUSEUM	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	TURNING POINT HOME	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$25,000
Paid Grant	UC SAN DIEGO FOUNDATION	GENERAL ASSISTANCE TO THE DIVISION OF PEDIATRIC CARDIOLOGY	PUBLIC CHARITY	LA JOLLA, CA, US	$25,000
Paid Grant	ALLIANCE FOR HOPE INTERNATIONAL	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	ANGELS FOSTER FAMILY NETWORK	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	ASELTINE SCHOOL	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	BARRIO LOGAN COLLEGE INSTITUTE	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	BOYS & GIRLS CLUB OF NORTH COUNTY	GENERAL ASSISTANCE	PUBLIC CHARITY	FALLBROOK, CA, US	$20,000
Paid Grant	BOYS & GIRLS CLUB OF OCEANSIDE	GENERAL ASSISTANCE	PUBLIC CHARITY	OCEANSIDE, CA, US	$20,000
Paid Grant	BOYS & GIRLS CLUB OF SAN DIEGUITO	GENERAL ASSISTANCE	PUBLIC CHARITY	SOLANA BEACH, CA, US	$20,000
Paid Grant	BOYS & GIRLS CLUB OF VISTA	GENERAL ASSISTANCE	PUBLIC CHARITY	VISTA, CA, US	$20,000
Paid Grant	COMPUTERS 2 SD KIDS	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	DISABLED SPORTS EASTERN SIERRA	GENERAL ASSITANCE	PUBLIC CHARITY	MAMMOTH LAKES, CA, US	$20,000
Paid Grant	ELDERHELP	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	INJURED MARINE SEMPER FI FUND	GENERAL ASSISTANCE	PUBLIC CHARITY	CAMP PENDLETON, CA, US	$20,000
Paid Grant	LIVING COAST DISCOVERY CENTER	GENERAL ASSISTANCE	PUBLIC CHARITY	CHULA VISTA, CA, US	$20,000
Paid Grant	MUSEUM OF PHOTOGRAPHIC ARTS	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	NATIONAL MULTIPLE SCLEROSIS SOCIETY	GENERAL ASSISTANCE	PUBLIC CHARITY	NEW YORK, NY, US	$20,000
Paid Grant	NOAH HOMES	GENERAL ASSISTANCE	PUBLIC CHARITY	SPRING VALLEY, CA, US	$20,000
Paid Grant	RUBEN H FLEET SCIENCE CENTER	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	SAN DIEGO CANYONLANDS	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	SAN DIEGO JUNIOR THEATER	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	SAN DIEGO OPERA	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	SAN DIEGO SOCIETY OF NATURAL HISTORY	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	SEAL - NSW FAMILY FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	CARLSBAD, CA, US	$20,000
Paid Grant	SPECIAL OLYMPICS SOUTHERN CALIFORNIA	GENERAL ASSISTANCE	PUBLIC CHARITY	LONG BEACH, CA, US	$20,000
Paid Grant	THE SEANY FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	UNITED CEREBRAL PALSY	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	URBAN CORPS	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$20,000
Paid Grant	BURN INSTITUTE	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$15,000
Paid Grant	ELDER LAW & ADVOCACY	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$15,000
Paid Grant	EMILIO NARES FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$15,000
Paid Grant	GIRLS RISING	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$15,000
Paid Grant	OLD GLOBE THEATRE	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$15,000
Paid Grant	UNITED THROUGH READING	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$15,000
Paid Grant	FEEDING AMERICA SAN DIEGO	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$13,000
Paid Grant	ABC YOUTH FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	AMERICAN ACADEMY OF PEDIATRICS	GENERAL ASSISTANCE	PUBLIC CHARITY	ITASCA, IL, US	$10,000
Paid Grant	AMERICAN DIABETES ASSOCIATION	GENERAL ASSISTANCE	PUBLIC CHARITY	ARLINGTON, VA, US	$10,000
Paid Grant	AUTISM SOCIETY SAN DIEGO	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	AUTISM TREE PROJECT INC	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	BILATERAL SAFETY CORRIDOR COALITION	GENERAL ASSISTANCE	PUBLIC CHARITY	NATIONAL CITY, CA, US	$10,000
Paid Grant	BOYS & GIRLS CLUB OF CARLSBAD	GENERAL ASSISTANCE	PUBLIC CHARITY	CARLSBAD, CA, US	$10,000
Paid Grant	CASA DE AMISTAD	GENERAL ASSISTANCE	PUBLIC CHARITY	SOLANA BEACH, CA, US	$10,000
Paid Grant	CENTER FOR COMMUNITY SOLUTIONS	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	DEL MAR FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	DEL MAR, CA, US	$10,000
Paid Grant	DON DIEGO SCHOLARSHIP FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	DEL MAR, CA, US	$10,000
Paid Grant	FERN STREET COMMUNITY ARTS INC	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	GOMPERS PREPARATORY ACADEMY	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	HOME START INC	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	HORSE OF THE SUN RANCH	GENERAL ASSISTANCE	PUBLIC CHARITY	PINE VALLEY, CA, US	$10,000
Paid Grant	OCEANSIDE MUSEUM OF ART	GENERAL ASSISTANCE	PUBLIC CHARITY	OCEANSIDE, CA, US	$10,000
Paid Grant	REINS THERAPEUTIC HORSEMANSHIP PROGRAM	GENERAL ASSISTANCE	PUBLIC CHARITY	FALLBROOK, CA, US	$10,000
Paid Grant	SALK INSTITUTE	GENERAL ASSISTANCE	PUBLIC CHARITY	LA JOLLA, CA, US	$10,000
Paid Grant	SAN DIEGO CHILDREN'S CHOIR	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	SAN DIEGO CIVIC YOUTH BALLET	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	SAN DIEGO DANCE THEATER	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	SAN DIEGO DENTAL HEALTH FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	SAN DIEGO FOOD BANK	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	THE CHILDREN'S INITIATIVE	GENERAL ASSISTANCE TO SUPPORT AFTER SCHOOL PROGRAMS	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	WORDS ALIVE	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$10,000
Paid Grant	POWAY CENTER FOR THE PERFORMING ARTS FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	POWAY, CA, US	$7,500
Paid Grant	GREATER SAN DIEGO SCIENCE & ENGINEERING FAIR INC	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$5,000
Paid Grant	ROLF BENIRSCHKE LEGACY FOUNDATION	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$5,000
Paid Grant	SAN DIEGUITO RIVER VALLEY CONSERVANCY	GENERAL ASSISTANCE	PUBLIC CHARITY	SAN DIEGO, CA, US	$5,000

Filing and Contact Details

Filer

Filer Name: Walter J & Betty C Zable Foundation
EIN: 31-1540383
Phone: 8585649500
Address: 10731 TREENA STREET SUITE 102, SAN DIEGO, CA 92131

Signing Officer

Name: Warren G Magill
Title: President
Phone: 8585649500
Signed: 2019-07-25
Discuss with paid preparer: Yes

Preparer

Firm: Lindsay & Brownell Llp
Address: 4225 EXECUTIVE SQUARE SUITE 1150, LA JOLLA, CA 92037
Preparer: Mary H Mcgroarty
Phone: 8585589200

Raw XML AppendixShowing 400 of 1,412 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	5034
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	FORM 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	0	PERCENTAGE INTEREST IN PARTNERSHIP AFTER TRANSFER
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	THE OWNERSHIP PERCENTAGE IN CERTAIN PARTNERSHIPS AFTER TRANSFER IS NOT AVAILABLE AT THE TIME OF FILING. IT IS ASSUMED THAT THE OWNERSHIP PERCENTAGE IN THESE PARTNERSHIPS IS LESS THAN 10%.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	JP MORGAN FIXED INCOME
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	17461474
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	25408485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	1425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	1000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	9907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	2000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	15381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	JP MORGAN REAL ESTATE & ALTERNATIVE INFRASTRUCTURE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	2000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	18609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	4	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	5	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	AT COST
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IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	6842106
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IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	19129
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	3003
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	1001
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	4004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	60293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	420648
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	480941
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	717383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	733168
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	2245
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	899
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	3144
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	9797
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	4807
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	113742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	4988111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	515735
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	5602984
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	6826321
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	6842106
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	359611
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	515735
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	974484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	30713443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	3921907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	43286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	387409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	3921907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	43286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	387409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	34635350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	43286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	387409
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	FROM K-1 AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	4352602
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	1239122
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	10359
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	89539637
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	88290156
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	89539637
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	4795211
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	4795211
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	4795211
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	4858317
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	63106
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	63106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	32679
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	90785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	5000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	63106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	32679
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	63106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	63106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	95785
IRS990PF/FMVAssetsEOYAmt	0	96683429
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	41681917
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	41681917
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	100665
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	128293
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	128293
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	18184816
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	18081988
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	17461474
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	40299351
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	40435559
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	46239285
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	19964
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	1982
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	1982
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	26161500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	30758773
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	32719265
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	6903
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	88
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	46608239
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	47857720
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	3530763
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	133130
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	133130
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	88297059
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	89539725
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	96683429
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	6903
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	88
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	88297059
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	89539725
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	88290156
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	89539637
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	98646027
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	2075562
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	96570465
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	1479690
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	4858317
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	97166337
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	98646027
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt	0	JPMORGAN CHASE BANK NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt	0	419787
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt	0	INVESTMENT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt	0	2029 CENTURY PARK EAST 39TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm	0	LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd	0	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd	0	90067
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	20.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1.15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1.15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	1.15
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	265000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	22000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	22000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	22000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	WARREN MAGILL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	KATHRYN M STARR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	WILLIAM W BOYLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	JOHN D THOMAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	SECRETARY/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	TREASURER/DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	10731 TREENA STREET SUITE 102
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	10731 TREENA STREET SUITE 102
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	10731 TREENA STREET SUITE 102
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	3	10731 TREENA STREET SUITE 102
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	SAN DIEGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	SAN DIEGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	SAN DIEGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	3	SAN DIEGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	3	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	92131
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	92131
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	92131
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	3	92131
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt	0	4137440
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt	0	4200546
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt	0	4660078
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt	0	4485256
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt	0	4814043
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt	0	1769323
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt	0	1961578
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt	0	0.042581
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt	0	0.050029
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt	0	0.051120
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt	0	0.051368
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt	0	0.017101
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt	0	0.043288
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd	0	0
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt	0	63106
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt	0	97166337
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt	0	93148035
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt	0	87738916
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt	0	93716403
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt	0	103462171
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt	0	45314886
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt	0	4988111
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt	0	0.212906
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt	0	4925005
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt	0	4988111
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt	0	63106
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt	0	4988111
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	1
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	WARREN MAGILL
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	0
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	10731 TREENA STREET SUITE 102
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	SAN DIEGO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	92131
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	0
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	8585649500
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	1
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt	0	0
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	0
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	WWW.ZABLEFOUNDATION.ORG
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt	0	WRITTEN
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm	0	WARREN MAGILL
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum	0	8585649500
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt	0	10731 TREENA STREET SUITE 102
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm	0	SAN DIEGO
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IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd	0	92131
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt	0	NONE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt	0	NONE
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	20000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	11	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	12	25000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	14	40000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	15	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	16	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	17	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	18	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	19	15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	20	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	21	10000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	46	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	47	30000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	48	250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	49	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	50	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	51	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	52	330000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	53	65000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	54	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	55	15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	56	50000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	57	7500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	58	50000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	64	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	65	50000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	66	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	67	10000
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	70	100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	71	20000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $89,539,725
Liabilities: $88
Net assets: $89,539,637
Revenue: $6,842,106
Expenses: $5,602,984
Net income: $1,239,122

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$90.4	$0.00	$90.4	$4.97	$5.84	$0.86
2022Detailed filing. Detailed filing data is available for this year.	$92.1	$0.00	$92.1	$8.24	$6.09	$2.14
2018Detailed filing. Detailed filing data is available for this year.	$89.5	$0.00	$89.5	$6.84	$5.60	$1.24
2017Detailed filing. Detailed filing data is available for this year.	$88.3	$0.01	$88.3	$5.50	$5.33	$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$88.1	$0.00	$88.1	$3.25	$5.03	$1.79
2015Detailed filing. Detailed filing data is available for this year.	$90.0	$0.02	$90.0	$18.1	$5.54	$12.5
2014Detailed filing. Detailed filing data is available for this year.	$77.0	$0.00	$77.0	$16.8	$2.56	$14.2