CREW: Issa Family Foundation 2008 Form 990

8/4/2019 CREW: Issa Family Foundation 2008 Form 990

http://slidepdf.com/reader/full/crew-issa-family-foundation-2008-form-990 1/18

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Form990•PF Return of Private Foundation OMB No 1545-0052

Department of the TreasuryInternal Revenue Service

or Section 4947(a}(1) Nonexempt Charitable Trust

Treated as a Private Foundation

Note. The foundation may be able to use a copy of th1s return to satisfy state reporting requirements.

For calendar year 2008, or tax year beginning JA N 1 , 2008, and ending DEC 31

G Check all that apply: 0 Initial return 0 Fmal return 0 Amended return 0 Address change

~ @ 0 8 '2 0 08

0 Name change

Use the IRS Name of foundation A Employer Identification number

label. lssa Family Foundation 33 i 0834068

Otherwise, t-:-:N-um_b_er_an_d-str_::eet:..._(_or_P_O:--bo-x_n_u_m_be_r_lf_m_a_d - ~ s - n - o t - d - e i - I v - e r e _ d _ t _ o _ s t r _ e e _ t a-d-dr-ess-) ,.---Ro_o_m/_s_u_Ite-I-B-T:..ele:..p-ho....!n'-e-n-um-ber--(see_p.:...a-ge_1_0_o_f ,h-e - ~ n - s t r u c _ b _ o - - : - n s ) o f ~ ~ - P. 0. Bo x 1388 ( 760) 477-1162

See Specific City or town, state, and ZIP code c If exemption application 1s pendmg, check here .,.0Instructions. v· t CA 92085: - : - - = . - - 7 " " " : - - ' - ~ • s _ a . ; . , ~ - . - - = " ' : : : : : - = - - - ~ ~ - . - - - - - - - - - - - - - - 1 o 1. Fore1gn organiZations, check here . .,. 0H Check type of organization: 0 Sect1on 501 (c)(3) exempt private foundation 2. Fore1gn orgamzat1ons meeting the 85% test, O0 Section 4947(a)(1) nonexempt charitable trust 0 Other taxable private foundation check here and attach computation . .,.

I Fair market value of all assets at end J Accounting method: IZJ Cash 0 Accrual E ~ n g ~ ~ ~ ~ t ~ g ~ n ~ t i ( ~ ) { 1 ) { ~ ~ g h ~ t s h ~ a . e r m l n ~ t ~ 0of year (from Part II, col. (c), 0 Other (specify) F If the foundation IS In a 60-month termination 0line 16) .... $ 16278001 (Part I, column (d) must b ~ · ~ ; ; ~ ~ h · ~ ; i ; · ; · · · · · · · · · under sect1on 507(b)(1)(8), check here . .,.

•:F.Til•l Analysis of Revenue an d Expenses (The total of

amounts in columns (b), (c), and (d) may not necessarily equal

the amounts m column (a) (see page 11 of the instructJons).)

(a) Revenue andexpenses per

books

(b) Net Investment1ncome

(c) Adjusted netIncome

(d) Disbursementsfor chantable

purposes(cash basis only)

1 Contnbutions, g1fts, grants, etc., received (attach schedule)

2 Check ..,.. 0 if the foundation IS not requ1red to attach Sch. 8 1-...:;.-___ _·· _ ; _ . - - ! ~ 1 - · - · ~ : : . . · · _ · _ ~ . ·_.__. : . ._,--1-----· ·__ _._.+-' - - ~ - - " - ~ ! 3 Interest on savings and temporary cash investments 30690 30690 , .; : -'" :: .'!:

4 Dividends and interest from securities 165962 165962 '· ( ; 1: : / : : ' : - ~ ·- •

5a Gross rents · . ; r ~ ~ : · , f ; , : ; ; : ; ; . · ? : - ; , · · · b Net rental income or (loss) ·' Y i f : : : A ~ . ; . ~ > , . c F ; ; ~ ' . ' . { 4 · · · : ; ; . ;.,: · < · : .: -·:: :-:;, ~ ; : s . , : , _ · . ~ > . ; . : : ~ f ! t

6a Net gain or Qoss) from sale of assets not on line 10 ~ ~ ~ ~ ~ 8 5 4 3 4 ~ ~ i ~ · ; y s , j , : . ( , $ r . - . t t · ; , ; - & , & ; ; ~ ~ ~ ' < l k ! . . : . f ; , . ~ ' - ~ i , · . _ , )

b Gross sales pnce for all assets on line 6a 14,142,917 : f ' h ; ; : : , . - i A : . ~ ~ ~ * " ' : ~ - ~ ' i f ~ t ~ - ' f < : W ~ , : , 7 Capital gain net income (from Part IV, Ime 2) ,., '"'''.t!l . . x . ~ " 8 5 4 ~ : , ~ ~ i " ! ' ; ' ~ . : : : ? ~ ~ } ~ ~ ~ ! t ~ ~

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8 Net short-term capital gain ·· . "' . ~ > e · l l ' ~ " ' i l ; ~ r « i ' l l l < f " . m < r o , ; " . 1 1 } . · - i . . . . S ' < " ~ ~ F 9 Income modifications . . . . . - , , ; • ' · ~ ' ~ ; : - ~ \ ~ W : ? · . ·

G)

a:

10a Gross sales less returns and allowances ~ ~ - - - - - + " " "<'':::"· • . ·'· ;.t"'··· ~ W f ! ! : 7 : : ~ 1 . / ' ~ ' S .r ~ · · ·bLess: Cosf of goods sold I 0 · ~ - ' ·r::::::::' .' ' ·, . - < © t t - l ' i ? : ; ~ : : ' f . ' : ·c Gross profit or (loss) (attach schedule) ·• · . , ~ : : , : . ~ - ~ : , ~ , % ~ / . : i ' i : t . ! ; . ; ..

11 Other income (attach schedule) ( ~ ~ \ 1 . ; : : ; ~ l t ~ " ; i i : :;:12 Total. Add lines 1 through 11 282086 282086 j ~ ~ ~ ' i + · p : ~ ~ · ._.

en 13 Compensation of off1cers, directors, trustees, etc.G)

18000 180001 o ~ ~ ~ C , U ; ~ . l \ L i f . ; ; . l l d . e s · a n ~ wages .

8_11\S pefji .. . nefits . . ..n 1 egal fees (attach schec ., . . . . .

g! f \ ~ < K ~ ' V i n f ! f T S Z ~ h ~ u l e ) . . .

~ P t t i ~ r professional fees ._,,,}h schedule) . . .1-------+------+-------1------

~ ~ ~ i @ • ¥ ~ 1 1 4 of. t h ~ i n ~ t r u ~ t 1 ~ n s ) . l - - - . . . : 1 ~ 3 . : : : 4 9 : . : 2 = 3 - l - __ . . . ; 1 : . : : 3 ~ 1 6 : : . : 7 : . : : 8 ~ - - - - - - - " 1 - - - - . . . : 3 : . : 2 : . : . 4 = . , 5 'e 1 9 ~ " ' ' .. c ~ l i o n - (attach schedule) and depletion . . 1--------l l--------1-------+-------l

20 Occupancy

"C 21 Travel, conferences, and meetmgs

lij 22 Printing and publications

m 23 Other expenses (attach schedule)c:p 24EQ)

Q.250

26

Total operating and administrative expenses.

Add lines 13 through 23

Contributions, gifts, grants paid

Total expenses and disbursements. Add lines 24 and 25

27 Subtract line 26 from line 12:

a Excess of revenue over expenses and disbursements

b Ne t investment income (if negative, enter -0-)

c Adjusted net income (1f negative, enter -0-)

7497

384

480 225

792995 • . . • .

954279 131903

150183

For Privacy Act and Paperwork Reduction Act Notice, see page 30 of the instructions. Cat. No 11289X

7497

384

255

792995

822376

Form 990-PF (2008)



Form 990-PF (2008)

1 Cash-non-interest-beanng . . . . . . . . . . .

2 Sav1ngs and temporary cash mvestments . . . . . .

3 Accounts receivable.,... -----·------------------------------------

Less: allowance for doubtful accounts .,... ---------------------

4 Pledges receivable.,... ----------------------------------------·--

Less: allowance for doubtful accounts .,... ---------------------5 Grants receivable

6 Receivables due from offtcers, directors, trustees, and otherdtsquallfied persons (attach schedule) (see page 15 of thetnstructtons) . . . . . . . . . . . . . . . .

7 Other notes and loans receivable (attach schedule) .,... ----------------

t; Less: allowance for doubtful accounts .,... -----------------------------

en 8 Inventories for sale or use . . . . . . . . . . .Cl)

<C 9 Prepaid expenses and deferred charges . . . . . .

10a Investments-U.S and state government obligattons (attach schedule)

b Investments-corporate stock (attach schedule) . . . .

c Investments-corporate bonds (attach schedule) . . . .

11 Investments-land, buildings, and equipment. basts .,... ---------------

Less· accumulated deprecta!lon (attach schedule) .,... ------------------

12 Investments-mortgage loans . . . . . . . . . .

13 Investments-other (attach schedule) . . . . . . .

14 Land, buildings, and equipment: basts .,... --------------------------

Less: accumulated depreciation (attach schedule) .,... ------------------

15 Other assets (describe.,... --------------------------------------- )1--------+------+------

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(I)

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16 Total assets (to be completed by all filers-see the

17

18

19

20

21

22

23

24

25

26

27

28

2930

31

instructions. see 1, item

Accounts payable and accrued expenses

Grants payable . . . . . . . . .

Deferred revenue . . . . . . . .

Loans from offtcers, directors, trustees, and other disqualified persons.

Mortgages and other notes payable (attach schedule) . .

19692910

Other liabilities (describe .,... ------------------------------------ J1------- t----------1

Total liab ilit ies lines 17 . . . . . .Foundations that follow SFAS 117, check here .,... Dand complete lines 24 through 26 and lines 30 and 31.

Unrestricted . . . .

Temporarily restncted . . . . . . . . • . . .

Permanently restricted . . . . . . . . . . .

Foundations that do not follow SFAS 117, check here.,... Dand complete lines 27 through 31.

Capital stock, trust principal, or current funds . . . .

Paid-in or capttal surplus, or land, bldg., and equipment fund

Retained earnings, accumulated income, endowment, or other funds .Total net assets or fund balances (see page 17 of theinstructions) . . . . . . . . . . . . . . . .

7000000

19692910

Total liabilities and net assets/fund balances (see page 17of the instructions) . . . . . . . . . . . . . . 19692910 19020717 ,,

1 Total net assets or fund balances at beginmng of year-Part II, column (a), line 30 (must agree with

end-of-year figure reported on prior year's return) . . . . . . . . . . . . . . . .

2 Enter amount from Part I, line 27a . . . . . . . . . . . . . . . . . . . . .

3 Other increases not included in line 2 (Itemize).,... ..•.•..••................••....•...•..•..••••.••.•••••..•

4 Add lines 1, 2, and 3 . . . . . . . . . . . . . . . . . . . . . . . . . .5 Decreases not included 1n line 2 (itemize) .,...

6 Total net assets or fund balances at end of 4 minus line

Form 990-PF (2008)



'Form 990-PF (2008) Page 3

· ~ · I ' • Capital Gains and Losses fo r Tax on Investment Income

(a) List and descnbe the k1nd(s) of property sold (e g , real estate, (b) How acqu1red (c) Date acqUired (d) Date soldP-Purchase2-story brick warehouse; or common stock, 200 shs MLC Co ) D-Donat1on (mo., day, yr I (mo , day, yr)

1a :5ee. /Hfaded 'ScAed11de.

b

cd

e(e) Gross sales pnce (f) Deprec1at1on allowed (g) Cost or other basiS (h) Gam or O o s s ~

(or allowable) plus expense of sale (e) plus (f) m1nus )

a

b

c

d

eComplete only for assets showing gain in column (h) and owned by the foundation on 12/31/69

(I) Gains (Col. (h) ga1n m1nus

(i) FM.V. as of 12/31/69 (J1 Adjusted bas1s (k) Excess of col. (i) col (k), but not less than -0-) oras of 12/31/69 over col OJ, If any Losses (from col. (h))

a

b

c

d

e

2 Capital gain net 1ncome or (net capital loss) { If gain, also enter in Part I, line 7 }f (loss), enter -0 - in Part I, hne 7 2 85434

3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):

If gain, also enter in Part I, l i ~ e 8, column (c) (see pages 13 and 17 of the instructions).}

If Ooss), enter -0- 10 Part I, hne 8 . . . . . . . . . . . . . . . . . . 3 85434

I:F.TiUl'.tl Qualification Under Section 4940(e) fo r Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base penod? 0 Yes 0 No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year· see page 18 of the instructions before making any entries(a} (b) (c) (d)Base penod years Adjusted qualifying distributions Net value of nonchantable-use assets Distribution ratio

Calendar year (or tax year beginning in) (col. (b) diVided by col (c))

2007 1853915 24785487 0.0747984

2006 1284310 23879028 0.0537840

2005 453796 10760534 0.0421723

2004 370141 7942949 0.0465999

2003 192216 5181977 0.0370932

2 Total of line 1, column (d) 2 0.2544478

3 Average distribution ratio for the 5-year base period-divide the total on line 2 by 5, or by the0.0508896number of years the foundation has been in existence if less than 5 years 3

4 Enter the net value of noncharitable-use assets fo r 2008 from Part X, line 5 . 4 18146691

5 Multiply line 4 by line 3 5 923477

6 Enter 1 % of net investment income (1% of Part I, line 27b) 6 1502

7 Add lines 5 and 6 7 924979

8 Enter qualifying distributions from Part XII, line 4 8 822376

If line 8 is equal to or greater than line 7, check the box 10 Par t VI, hne 1 b, and complete that part using a 1% tax rate. Seethe Part VI instructions on page 18.

Form 990-PF (2008)



Exempt operatmg foundations descnbed in sect1on 4940(d)(2), check here 0 and enter "N/A" on lme 1. }

Date of ruling letter: •.•... . . . . . . . . . (attach copy of ruling letter if necessary-see instructions)

b Domestic foundations that meet the section 4940{e) requirements m Part V, check

2

3

4

5

6

7

8

9

10

here 0 and enter 1% of Part I, line 27b . . . . . . . . . . . . . . . .

c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4%

of Part I, line 12, col. {b)

Tax under section 511 (domestiC section 4947{a){1) trusts and taxable foundations only. Others enter ·0-)

Add lines 1 and 2

Subtitle A Qncome) tax {domestic section 4947(a){1) trusts and taxable foundations only. Others enter -0-)

Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0-

Credits/Payments:

a 2008 estimated tax payments and 2007 overpayment cred1ted to 2008

b Exempt foreign organizations-tax withheld at source . . . .

c Tax pa1d with application for extension of time to file {Form 8868)

d Backup Withholding erroneously withheld . . . . . . . .

Total credits and payments. Add lines 6a through 6d . . . . . . . . . . . .

Enter any penalty for underpayment of estimated tax. Check here 0 if Form 2220 is attached

Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed . . ~ ~ 1 - - - - - - - 1 - -0verpayment. If line 7 1s more than the total of lines 5 and 8, enter the amount overpaid . 1 - - ! - : ! . . . . 1 1 - - - . . . . : : . c : . = ~ - -Enter the of line 10 to be: Credited to tax Refunded

1a During the tax year, d1d the foundation attempt to influence any nat1onal, state, or local legislation or did it 1----'1-'-.::...;:..1-'-'7-

participate or intervene m any polit ical campa ign? . . . . . . . . . . . . . . . . . .

b Did it spend more than $100 during the year {either directly or indirectly) for political pu rposes {see page 19

of the instructions for definition)? . . . . . . . . . . . . . . . . . . . . . . . .

If the answer is "Yes" to 1a or 1b, attach a detailed descnptJon of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

c D1d the foundation file Form 1120-POL fo r this year? . . . . . . . . . . . . . . .

d Enter the amount Of any) of tax on political expenditures {section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundat1on managers. $

e Enter the reimbursement {if any) paid by the foundation dunng the year for political expenditure tax imposed on

foundation managers. $

2 Has the foundation engaged in any act1v1tles that have not prev1ously been reported to the IRS? . . .

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

4a Did the foundation have unrelated business gross income of $1 ,000 or more dunng the year?

b If "Yes," has it filed a tax return on Form 990-T for this year? . . . . . . .

5 Was there a liquidation, termination, dissolution, or substantial contraction during the year?

If "Yes," attach the statement required by Genera/Instruction T.

6 Are the requirements of sect1on 508{e) {relatmg 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 1n the govem1ng instrument? . . . . . . . . . . . . . .

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 XV.

Sa Enter the states to which the foundation reports or with wh1ch it IS registered {see page 19 of the

instructions) . C . ~ _ L , l i : Q R N I . ~ .•..•..•.•.....••....•.•••...........••.••..•.....••...•••.•.•..•.••••............•.......b If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney General 1 - - - - t - - + ~ - '

{or designate) of each state as requ1red by General Instruction G? If "No," attach explanation . . . .

9 Is the foundation claiming status as a pnvate operating foundation w1thin the meaning of section 4 9 4 2 ~ ) { 3 ) or 49420){5) for calendar year 2008 or the taxable year beginning in 2008 {see mstructions for Part XIV on

page 27)? If "Yes," complete Part XIV . . . . . . . . . . . . . . . . .

10 Did any persons become substantial contri butors during the tax year? If "Yes," attach a schedule listmg theirnames and addresses . . . . . . . . . . . . . . . . . . . . . .

Form 990-PF (2008)



'Fonn 990-PF (2008)

I::.F.Tia'm:J!11 Statements Regarding Activities (continued)

11 At any t1me during the year, did the foundation, d1rectly or mdirectly, own a controlled entity within the

meaning of sect1on 512(b)(13)? If "Yes," attach schedule (see page 20 of the instructions)

12 Did the foundation acquire a d1rect or 1nd1rect interest in any applicable insurance contract before

August 17, 2008?

13 Did the foundation comply with the pubhc inspection requirements for its annual returns and exempt1on application?

File Form 4720 if an y item is checked in the "Yes" column, unless an exception applies.

1 a During the year d1d the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? 0 Yes

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept 1t from) a

disqualified person? . . . . . . . . . . . . . . . . . . . . . 0 Yes

(3) Furnish goods, serv1ces, or facilities to (or accept them from) a disqualified person? . 0 Yes

(4) Pay compensa tion to, or pay or reimburse the expenses of, a d1squallf1ed person? . 0 Yes

(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)? . . . . . . . . . . . . . . . 0 Yes

(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 off1cial for a period after

terrnmat1on of government service, if terminating within 90 days.) . . . . . . . 0 Yes

b If any answer is "Yes" to 1a(1H6), did any of the acts fail to qualify under the exceptions described in Regulations

Page 5

11

'12

'3 '

section 53.4941 (d)-3 or in a current notice regarding d1saster assistance (see page 20 of the instructions)? . . r.:-=:..t-:-:-::+..,....-..,

Organizations relying on a current notice regardmg disaster assistance check here . . . . . Ill>- 0c 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 m 2008? . . . . . . . . . . .

2 Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a pnvate

operating foundation defined in section 4942(j)(3) or 49420)(5)):

a At the end of tax year 2008, did the foundation have any undistributed income Oines 6d and

6e, Part XIII) for tax year(s) beginning before 2008? . . . . . . . . . . . . . 0 Yes Il l No

If "Yes," list the years Ill>- 20----- , 20 ----· , 20 -·--· , 20 ____ _

b Are there any years listed in 2a for which the foundation is no t applying the provisions of sect1on 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 page 20 of the instructions.). . . . . . .

c If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

Ill>- 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? . . . . . . . . . . . . . . . . 0 Yes Il l No

b If "Yes," did it have excess business holdings in 2008 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 r - ~ r " - ' = t " " - " : ~ foundation had excess business holdings in 2008.) . . . . . . . . . . . . . . . . . . . !-=.=.....jl---+-!...:,...-

4a Did the foundation invest dunng the year any amount in a manner that would jeopardize its chantable purposes?

b Did the foundation make any Investment in a year (but after December 31, 1969) that could i ~ > n ' " " ' r r i i 7 A charitable that had not been the f1rst of the tax

Form 990-PF (2008)



Form 990-PF (2008) Page 6

l :m'i i l l 'JII!!I:• Statements Regarding Activities fo r Which Form 4720 May Be Required (continued)

Sa During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (sect1on 4945(e))? . 0 Yes Il l No

(2) Influence the outcome of any specific public election (see section 4955); or to carry on,directly or indirectly, any voter registratiOn dnve? 0 Yes Il l No

(3) Provide a grant to an md1vidual for travel, study, or other s1m1lar purposes? 0 Yes Il l No

(4) Provide a grant to an organization other than a chantable, etc., organization descnbed in

sect1on 509(a)(1 ), (2), or (3), or section 4940(d)(2)? (see page 22 of the Instructions) . . 0 Yes Il l No

(5) Provide for any purpose other than religious, charitable, scient1f1c, literary, or

educational purposes, or for the prevention of cruelty to children or animals? . 0 Yes Il l No

b If any answer IS "Yes" to 5a(1)-{5), d1d any of the transactions fa1l to qualify under the exceptions described 1n

Regulations sect1on 53.4945 or in a current notice regarding d1saster ass1stance (see page 22 of the instructions)?

Organizations relying on a current notice regarding d1saster assistance check here 0c If the answer is "Yes" to quest1on 5a(4), does the foundation cla1m exemption from the tax

because it maintained expenditure responsibility for the grant? . . 0 Yes 0 No

I f "Yes," attach the statement required by Regulations sectton 53.4945-S(d).

6a Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiumson a personal benefit contract? . . . . . . . . . . . . . . . . . . . . 0 Yes Il l No

b Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?If you answered "Yes" to 6b, also file Form 8870.

7a At any t1me during the tax year, was the foundation a party to a prohibited tax shelter transaction? . 0 Yes Il l No

5b

6b

b If yes, did the foundation rece1ve any proceeds or have any net 1ncome attributable to the transact1on? . 7b

l:m'iill'm• Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,and Contractors

1 List al l officers, directors, trustees, foundation managers and their compensation (see ~ a g e 22 of the instructions).

(a) Name and address(b) Trtle, and average (c) Compensatron (d) Contnbutrons to (e) Expense account,

hours per week (If not paid, enter employee benefit plansdevoted to position ..()...) and deferred compensatron

other allowances

Darrell E. lssa CEO0 0 0-- .. -- ...--------- ..-........-..---------- ..-.....--- ...------------ ............

1800 Thibodo Road, Ste. 320, Vista, CA 92081

-~ ~ ! ~ . < ! - ~ ; _ 1 ~ ! ! ! 1 _ - - - - - - - - - - - - - - - - - - - - - - - -------------0 CFO 0 0 01800 Thibodo Road, Ste. 320, Vista, CA 92081

- .-.......... ---------- .....--------- ...--- ..-..------------------ ............

... ..

-............. --

---.......--- ..

-----...

-.....-- ............

----------------------.2 Compensation of five highest-paid employees (other than those included on line 1 -see page 23 of th e mstruct1ons).

If none, enter "NONE."

(a) Name and address of each employee pard more than $50,000

Q . ~ - ~ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --------- 0

Total number of other employees paid over $50,000

(b) Title, and averagehours per week

devoted to posrtion(c) Compensatron

(d) Contnbutrons toemployee benefit (e) Expense account,

plans and deferred other allowancescompensatron

Form 990-PF (2008)



'Fonn 990-PF (2008) Page 7

IQfflij!!l Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,and Contractors (continued)

3 Five hiahest-paid independent contractors for professional services (see page 23 of the instructions). If none enter "NONE."(a) Name and address of each person pa1d more than $50,000 (b) Type of se1V1ce

NONE

Total number of others receiving over $50,000 for professional services

l@l&d Summary of Direct Charitable Activities

Ust the foundation's four largest d1rect chantable act1V1t1es dunng the tax year Include relevant stat istical infonnat1on such as the numberof orgamzat1ons and other benefic1anes seiVed, conferences convened, research papers produced, etc.

2

3 . ------- ------- .-- . . -.----------.----.---·-------- --------------------------.-----------------------------------------------

4 -----------------------------------------------.---------.-.------· ·-----------------------------•• ------.-------------------

I:F.n••:e:t Summary of Program-Related Investments (see page 23 of the instructions}Descnbe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.

1 - 9.. ~ - ~ - - - - - - - - . - - - - - - - - - - - - -----------.---------------------------------------------.--.-----------------------------------

2 ---.---------------.-.-.-----------------------------------.---------------.---------------------••••• ---••••.••.. -.-.•------

All other program-related Investments. See page 24 of the mstnuctlons.

3 -. . --.-. . --- . . . . . --- . . . . . . . -----------------. . . . . . . . ----- . . . . . . . . . . . . ---.-.. -.---. . . . . . . -. -----------------.- .... ----

Total. Add lines 1 through 3

(c) Compensation

Expenses

5857

Amount

Fonn 990-PF (2008)



Form 990-PF (2008) Page 8

l:tffl£1 Minimum Investment Return (All domestic foundations must complete th1s part. Foreign foundations,

see page 24 of the instructions.)

1 Fair market value of assets not used (or held for use) d1rectly in carrymg out charitable, etc.,

purposes:f------

a Average monthly fa1r market value of secunt1es 1a 14027055

b Average of monthly cash balances 1b 4395982

c Fair market value of all other assets (see page 24 of the instructions) 1c

d Total (add lines 1a, b, and c) 1d 18423037

e Reduction claimed for blockage or other factors reported on lmes 1a and I I1 c (attach detailed explanation) . . . . . . . . . . . . . . 1e

2 Acquisition indebtedness applicable to line 1 assets . 2

3 Subtract line 2 from line 1d 3 18423037

4 Cash deemed held for chantable activities. Enter 1%% of line 3 (for greater amount, see page 25

of the instructions) 4 276346

5 Net value of noncharitable-use assets. Subtract hne 4 from line 3. Enter here and on Part V, line 4 5 18146691

6 Minimum investment return. Enter 5% of lme 5 6 907335

l : : f f l i . · ~ · · Distributable Amount (see page 25 of the instructions) (Section 4942W(3) and 0){5) private operating

foundations and certam foreign orgamzations check here 0 and do not complete this part )

1 Mmimum mvestment return from Part X, line 6 . 1 907335

2a Tax on investment income for 2008 from Part VI, line 5 .., f 3004

b Income tax for 2008. (This does not include the tax from Part VI.) I 2b Ic Add lines 2a and 2b 2c 3004

3 Distributable amount before adjustments. Subtract line 2c from line 1 3 904331

4 Recoveries of amounts treated as qualifying distributions 4

5 Add lines 3 and 4 5

6 Deduction from distnbutable amount (see page 25 of the instructions) . 6

7 Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,line 1 7 904331

i::F.tii!iii Qualifying Distributions (see page 25 of the instructions)

1

a

b

2

3

a

b

4

5

6

Amounts pa1d Oncluding administrative expenses) to accomplish charitable, etc., purposes: '--Expenses, contributions, gifts, etc.-total from Part I, column (d), line 26 . 1a 822376

Program-related investments-total from Part IX-8 1b

Amounts paid to acqu1re assets used (or held for use) directly in carrying out chantable, etc.,

purposes 2

Amounts set aside for specific charitable projects that satisfy the:,.,

Suitability test (prior IRS approval required) . 3a

Cash distribution test (attach the required schedule) . 3b

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4 4 822376

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment income.

Enter 1% of Part I, line 27b (see page 26 of the instructions) . 5

Adjusted qualif ying di stribu tions. Subtract line 5 from line 4 6 822376

Note. The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundationqualifies for the section 4940(e) reduction of tax in those years.

Fonn 990-PF (2008)



1 Distributable amount for 2008 from Part XI,

line 7

2 Und1stnbuted income, if any, as of the end of 2007:

(a)

Corpus

(b)

Years prior to 2007

(c)2007

(d)

2008

Page 9

' .... '

a Enter amount for 2007 only . . . . . 1 - - - - - - - - 1 - - - - - - - - - 1 - - - - - - - - t - ~ ~ - - - - l b Total for pnor years: 20__ 20__ 20__ l --c:--:--:----+-------1--------t---:-------- i

3 Excess distnbut1ons carryover, if any, to 2008:a From 2003

b From 2004

c From 2005

d From 2006

e From 2007

f Total of lines 3a through e

4 Qualifying distribut ions for 2008 from Part XII,line 4: 111- $ 822376

a Applied to 2007, but not more than line 2a .

b Applied to und1stnbuted 1ncome of prior years (Election

required-see page 26 of the instructions)

c Treated as d1stnbut1ons out of corpus (Election

requ1red-see page 26 of the instructions) .

d Applied to 2008 distributable amount . . . r - - . . . . . . . : - l i i 1 9 5 s t f . ~ ~ ~ ~ - ~ e Remaining amount distributed out of corpus . 1-----.......::::;..::.;::..:;.;:+=

5 Excess d1stnbutions carryover applied to 2008. t - - , - . . . , . , . . - . - : - ~ , . . . . , . - - : - + ; ; (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

b Prior years' undistributed income. Subtract

line 4b from line 2b .

c Enter the amount of prior years' und1stnbuted

income for wh1ch a notice of deficiency has been

issued, or on which the section 4942(a) tax has

been previously assessedd Subtract line 6c from line 6b. Taxable

amount-see page 27 of the instructions

e Undistributed income for 2007. Subtract hne

4a from line 2a. Taxable amount-see page

27 of the instructions

f Undistributed income for 2008. Subtract lines

4d and 5 from line 1. This amount must be

distributed in 2009 .

7 Amounts treated as distributions out of corpus

to satisfy requirements imposed by section

170(b)(1)(F) or 4942(g)(3) (see page 27 of the

instructions) . . . . . 1----.......:-'-'-;;...;;....+---ci

8 Excess distribut ions carryover from 2003 not

applied on line 5 or line 7 (see page 27 of the

instructions) . . . . . 1 - - - - - _ : : . . . . : . ; : . ; ~ + - : : - : - : 9 Excess distributions carryover to 2009.

Subtract lines 7 and 8 from line 6a

10: i ~ ~ : : : s ! ~ ~ ~ ~ ~ ~ ~ ~ 1--------1 ~ 3 ~ t ~ ~ J ; c Excess from 2006 •' , t,.,"' ·•• . .d Excess from 2007 :: - . : : : ~ 1 ' ! . . - - · : ·r; '

e Excess from 2008

Form 990-PF (2008)



Page 10

1 a If the foundation has received a ruling or determination letter that it is a private operating

foundation, and the ruling is effective for 2008, enter the date of the ruling . . . . N?A

b Check box to 10d1cate whether the foundation IS a private operat1ng foundation descnbed in section D 49420){3) or D 4942(11(5)

2a Enter the lesser of the adjusted net Tax year Pnor 3 years (e) Totalincome from Part I or the minimuminvestment return from Part X for

(a) 2008 (b) 2007 (c) 2006 (d) 2005

each year listed

b 85% of line 2a .

c Qualifying d1stribut1ons from Part XII,line 4 for each year listed

d Amounts rncluded in lrne 2c not used directly

for actrve conduct of exempt acbVJbes

e Qualifying distributions made directlyfor active conduct of exempt activities.Subtract line 2d from line 2c

3 Complete 3a, b, or c for thealternative test relied upon:

a "Assets" alternative test-enter:

(1) Value of all assets

(2) Value of assets qualifyingunder section 4942{1){3)(B)(i)

b "Endowment" alternative test-enter % ofminimum investment return shown in PartX, line 6 for each year listed •

c "Support" alternative test-enter:

(1} Total support other than grossinvestment income Qnterest,dividends, rents, payments onsecurities loans {section512{a){5)), or royalties)

(2) Support from general publicand 5 or more exemptorganizations as provided insection 4942{1){3){B){iiQ

(3) Largest amount of support froman exempt organization .

(4) Gross investment income

l : r . H • ~ ~ Supplementary Information (Complete this part only if the foundation had $5,000 or more in assets. .at any trme dunng the year-see page 27 of the rnstructrons.)1 lnfonnation Regarding Foundation Managers:

a Ust any managers of the foundation who have contributed more than 2% of the total contributions received by the foundationbefore the close of any tax year (but only if they have contributed more than $5,000). (See sect1on 507(d)(2).)

Darrell and Katharine lssa

b Ust any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of theownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2 lnfonnation Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here..,. Il l if the foundation only makes contributions to preselected charitable organizations and does not acceptunsolicited requests for funds. If the foundation makes gifts, grants, etc. (see page 28 of the instructions) to individuals ororganizations under other conditions, complete items 2a, b, c, and d.

a The name, address, and telephone number of the person to whom applications should be addressed:

b The form in which applications should be submitted and information and materials they should include:

c Any submission deadlines:

d Any restrictions or limitat1ons on awards, such as by geographical areas, charitable fields, kinds of institutions, or otherfactors:

Form 990-PF (2008)



'Form 990-PF (2008) Page 11

lillffli!\ll Supplementary Information (continued)3 G t d C t "b t" P "d D . h Yan san on n u 1ons al unng t e ear or A~ p p r o v e d for Future payment

Recipient If rec1p1ent is an 1nd1V1dual,Foundat1on

show any relat1onsh1p to Purpose of grant orany foundat1on manager status of contnbut1on

Amount

Name and address (home or business) or substantial contnbutorreciptent

a Paid during the year

See Attached Schedule

Total ..... 3a

b Approved for future payment

NONE

Total ..... 3b

Fonn 990-PF (2008)



---------

Form 990-PF (2008) Page 12

I : . F . T i • ~ ' - ' J C J ! ' Analysis of Income-Producing Activities

Enter gross amounts unless otherwise mdicated. Unrelated busmess income Excluded by sect1on 512, 513, or 514 (e)

Related or exempt(a) (b) (c) (d) funct1on 1ncome

Busmess code Amount Exclusion code Amount (See page 28 of

1 Program service revenue:the 1nstruct1ons.)

a

b

c

d

e

f

g Fees and contracts from government agenc1es

2 Membership dues and assessments .

3 Interest on savings and temporary cash investments 30690

4 D1v1dends and interest from securities 165962

5 Net rental income or (loss) from real estate: . Ia Debt-fmanced 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 mventory85434

9 Net income or (loss) from special events

10 Gross profit or (loss) from sales of inventory

11 Other revenue: a

b

c

d

e

12 Subtotal. Add columns (b), (d), and (e)~ _ ; . , . , <"'.- '' ' .. 282086"

13 Total. Add line 12, columns (b), (d), and (e) . . . . . . . . 2820863 _____ _ , ; ; : ~ ; _ ; _ ; ; _

(See worksheet m line 13 instructions on page 28 to verify calculations )

I:F.lii•:'-'J' :• Relationship of Activities to the Accomplishment of Exempt PurposesUne No. Explain below how each act1v1ty for wh1ch income is reported in column (e) of Part XVI-A contnbuted i m p o r t a n t ! ~ to,. the a c c o m ~ h s h m e n t of the foundation's exempt purposes (other than by prov1d1ng funds for such purposes). ( ee

page 28 o the instructions.)

34&8 A means by which the oraanization supports Charitable and P e r f o r m i n ~ : ~ Arts Activities

that believe in value such as hard work and selflessly helping one's fellowman.

Form 990-PF (2008)



-Form 990-PF (2008) Page 13

l:tfii!J!l!l Information Regarding Transfers To and Transactions and Relationships With Noncharitabl

1

Exempt Organizations

Did the orgamzat1on directly or indirectly engage in any of the follow1ng w1th any other organization descnbedYes No

1n sect1on 501(c) of the Code (other than sect1on 501(c)(3) organizations) or 1n section 527, relat1ng to political

organ1zat1ons?

a Transfers from the reporting foundat1on to a nonchantable exempt orgamzation of:

(1) Cash 1a_m ./

(2) Other assets 1a(2) ./

b Other transactions: _j

(1) Sales of assets to a nonchantable exempt orgamzat1on 1b{1) ./

(2) Purchases of assets from a noncharitable exempt orgamzation 1b(2) ./

(3) Rental of fac11it1es, eqwpment, or other assets 1b(3) ./

(4) Reimbursement arrangements 1b(4) ./

(5) Loans or loan guarantees 1b(S) ./

(6) Performance of services or membership or fundra1sing solicitations 1b(6) ./

c Sharing of fac11it1es, equipment, ma11ing lists, other assets, or paid employees 1c ./

d If the answer to any of the above 1s "Yes," complete the following schedule. Column (b) should always show the fa1r marke

value of the goods, other assets, or serv1ces g1ven by the reporting foundation. If the foundat1on rece1ved less than fa ir marke

value 1n any transact1on or shanng arrangement, show 1n column (d) the value of the goods, other assets, or serv1ces rece1ved.

(a) l.Jne no (b) Amount Involved (c) Name of nonchantab le exempt orgamzat1on (d) Descnplion of transfers. transactions, and shanng arrangements

N/A

2a Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt orgamzationsdescribed 1n sect1on 501(c) of the Code (other than section 501(c)(3)) or in section 527? . . . . . . 0 Yes Il l No

b If "Yes," complete the following schedule.

(a) Name of organiZl!tlon (b) Type of orgamzatlon (c) Descnpt1on of relat1onsh1p

s retum, mclud1ng accompany1ng schedules and statements, and to the best of my knowledge and~ , : : : ; : : ! ~ ~ ' . . . . , . ' parer (other than taxpayer or fiduciary) IS based on all 1nformat1on of which preparer as any knowledge

' t : ~ Date

Check 1fself-employed .,.. 0

Preparer's identifyingnumber (see Signature onpage 30 of the mstruct1ons

Form 990-PF (2008



2008 ISSA FAMILY FOUNDATION CONTRIBUTIONS

33-0834068

ABILITY BEYOND DISABILITY

AIDS WALK/MARATHON

ALPHA PROJECT

AMERICAN DIABETES ASSOCIATION

AMERICAN HEART ASSOCIATION

AMERICAN TASK FORCE FOR LEBANON

ANIMAL SHELTER ASSISTANCE PROGRAM

AOPA AIR SAFETY FOUNDATIONARMED FORCES FOUNDATION

ARMED SERVICES YMCA (CAMP PENDLETON)

ARTWALK SAN DIEGO

BEACHWOOD BOARD OF EDUCATION

BOBBY L. BARRETT FOUNDATION

BOYS & GIRLS CLUB OF VISTA

BREAD OF LIFE RESCUE MISSION

BREAST CANCER RESEARCH FOUNDATION

CALIFORNIA STATE UNIVERSITY-SAN MARCOS

CAMP PENDLETON HISTORICAL SOCIETY

CASA DE AMPARO

CHILDREN'S INN AT NIH, THE

CHURCH OF JESUS CHRIST OF LATTER DAY SAINTSCLEVELAND SCHOLARSHIP PROGRAM

CONGREGATION B'NAI B'RTH

CORNERSTONE SCHOOL OF WASHINGTON, DC

CRYSTAL CATHEDRAL MINISTRIES

CSUSM FOUNDATION

DANA FARBER CANCER INSTITUTE

DICKINSON COLLEGE

DUBUQUE COUNTY RIGHT TO LIFE

EASTER SEALS

ELIZABETH HOSPICE-ESCONDIDO

FALLBROOK BOYS & GIRLS CLUB

FALLBROOK LAND CONSERVANCY

FILMFEST DCFISHER HOUSE FOUNDATION INC

FOOD AND FRIENDS

FORD'S THEATRE SOCIETY

FOUNDATION FIGHTING BLINDNESS

FRANCISCAN CHARITIES INC

GFWC CONTEMPORARY WOMAN OF NORTH COUNTY

GIRL SCOUTS URBAN CAMPOUT

GLOBAL MAJORITY

GYNECOLOGIC FOUNDATION

HEALING HANDS FOR HAITI

HEIFER FOUNDATION, THE

INJURED MARINE SEMPER Fl FUND

INTERFAITH COMMUNITY SERVICES

ISRAEL TODAY MINISTRIES

IVEY RANCH PARK ASSOCIATION

J. DENNIS HASTER CENTER

JAMES MADISON HIGH

JIM RYUN MINISTRIES

JOE & MARY MATTINO FAMILY YMCA

JUNIOR ACHIEVEMENT OF SAN DIEGO COUNTY

KAREN PASQUALETTO SCHOLARSHIP

KIWANIS CLUB OF SUNRISE VISTA

KOMEN NATIONAL RACE FOR THE CURE

LAKE ELEMENTARY SCHOOL

LAKE ELSINORE CITIZENS COMMITTEE

AMOUNT

5,000

16,000

20,000

20,500

1,000

75,000

700

2,500

25,000

21,000

4,000

10,000

10,000

10,500

5,000

2,750

2,500

1,000

4,500

10,000

5002,500

1,800

10,000

500

2,500

10,000

2,000

1,000

25,000

5,000

1,000

1,500

5,0002,500

1,000

10,000

10,000

1,000

500

5,000

10,000

1,000

500

500

21,750

2,500

1,000

6,000

50,000

22,000

10,000

2,000

2,000

1,000

1,000

4,000

1,000

450



LAS PATRONAS 11.000

LAW ENFORCEMENT AWARDS CEREMONY 2,500

LEBANESE LADIES CULTURAL SOCIETY 500

LEUKEMIA & LYMPHOMA SOCIETY 1,500

LYNCHBURG COLLEGE 2.000

MAKE A WISH FOUNDATION 1,750

MARCH OF DIMES 500

MOTE MARINE LABORATORY 2.000

NATIONAL KIDNEY FOUNDATION 10.000

NATIONAL MULTIPLE SCLEROSIS SOCIETY 25,500

NAVY LEAGUE HOMEFRONT- SAN DIEGO 4,245

NORTH COUNTY SOLUTIONS FOR CHANGE 1.000

PALOMAR COLLEGE FOUNDATION 14,000

PIERPONT ELEMENTARY SCHOOL 5,ooo

PREGNANCY RESOURCE CTR 1.000

PREVENT CANCER FOUNDATION- TRACY'S KIDS 10.000

PRIMARY CHILDREN'S MEDICAL CENTER 500

RANCHO MINERVA MIDDLE SCHOOL 2.000

REHABILITATION HOSPITAL OF THE CAPE AND ISLANDS 500

RITZ 18.400

RONALD MCDONALD HOUSE CHARITIES- SAN DIEGO 1.000

ROTARY CLUB OF CAMP PENDLETON 1.000

SALVATION ARMY 6,500

SAMUEL MERRITT COLLEGE 5,ooo

SAN DIEGO NORTH COUNTY BLUE STAR MOTHERS 2.000

SIENA HEIGHTS UNIVERSITY 25,000

SMILE TRAIN, THE 1.000

ST ANTHONY'S ORTHODOX CHRISTIAN CHURCH 26,000

STGEORGE SERBIAN ORTHODOX CHURCH 1.000

ST GREGORY THE GREAT 2.000

ST JUDE CHILDREN'S RESEARCH HOSPITAL 10,500

ST VINCENT DE PAUL SOCIETY 5,ooo

ST. CLARE'S HOME 10.000

SUICIDE PREVENTION ACTION NETWORK 2,500

SURFAID INTERNATIONAL 1.000

SURFERS HEALING 500

SUSAN G. KOMEN FOUNDATION 4,oooTEDDY BEAR CANCER FOUNDATION 2.000

TONY HAWK FOUNDATION 1,500

UNITED THROUGH READING 1ooo

UNIVERSAL SPIRIT CENTER 2.000

UNIVERSITY HOSPITAL HEALTH SYSTEMS 500

UNIVERSITY OF REDLANDS 1oooUSO OF SAN DIEGO 15,000

USS MIDWAY MUSEUM 2,500

VETERANS MUSEUM & MEMORIAL CENTER s,ooo

VHI SAVE THE MUSIC FOUNDATION 500

VISION OF CHILDREN 5,000

VISTA COMMUNITY CLINIC 5,000

VISTA NATIONAL LITTLE LEAGUE 500WARMTH FOR WAKE 1,750

WESTMINISTER HISTORICAL SOCIETY 1.000

WESTPORT WESLEYAN CHURCH 5,ooo

WOMENS RESOURCE COMMITTEE 5,ooo

WOODLAWN FOUNDATION, INC. 2.000

WOODROW WILSON CENTER 25,000

YMCA OF SAN DIEGO COUNTY 1.ooo

ZOOLOGICAL SOCIETY OF SAN DIEGO (CRES) 10,900

TOTAL 792,995



PART IV

NOOF DATE DATE GROSS COST OR GAINOR

SHARES DESCRIPTION ACQUIRED SOLD SALE BASIS {LOSSl25,150 COLUMBIA MAR 21 CNTRY A 11/07/07 01/17/08 366,430 427,550 (61,120)18,789 AIM INTL SM COMPANY FDA 04/04/07 01/17/08 375,026 18,789 356,23717,636 AIM INTL SM COMPANY FDA 05/21/07 01/17/08 352,012 499,986 (147,974)

4,693 ALLIANCE BERN INTL VAL A 08/21/06 01/07/08 100,000 99,726 2747,072 ALLIANCE BERN INTL VAL A 08/21/06 01/17/08 142,288 150,285 (7,997)

10,453 ALLIANCE BERN INTL VAL A 01/03/07 01/17/08 210,311 234,989 (24,678)

10,425 BLACKROCK LG CAP VALUE A 06/24/04 06/25/08 173,156 150,018 23,138

10,481 BLACKROCK LG CAP VALUE A 06/28/04 06/25/08 174,089 149,988 24,10113,577 BLACKROCK LG CAP VALUE A 10/05/04 06/25/08 225,514 199,995 25,5196,788 BLACKROCK LG CAP VALUE A 10/05/04 06/25/08 112,749 99,987 12,761

17,205 BLACKROCK LG CAP VALUE A 11/01/04 06/25/08 285,775 249,994 35,7813,079 BLACKROCK LG CAP VALUE A 12/10/04 06/25/08 51,142 45,600 5,5421,119 BLACKROCK LG CAP VALUE A 12/16/05 06/25/08 18,587 19,079 (492)1,793 BLACKROCK LG CAP VALUE A 12/16/05 06/25/08 29,782 30,571 (789)

73,153 JAN ADV CONTR FD CL A 01/26/07 06/25/08 1,000,000 1,004,395 (4,395)

20,938 PHOENIX FOREIGN OPP FD A 01/03/06 07/29/08 500,000 425,887 74,1135,304 JAN ADV CONTR FD CL A 01/26/07 07/29/08 69,322 72,823 (3,501)

32,952 JAN ADV CONTR FD CL A 04/04/07 07/29/08 430,678 472,207 (41,529)4,204 OPPENHMR DEV MRKTS CL A 02/11/05 07/29/08 178,774 116,945 61,8306,031 OPPENHMR DEV MRKTS CL A 10/13/05 07/29/08 256,496 199,993 56,5021,522 OPPENHMR DEV MRKTS CL A 11/02/05 07/29/08 64,730 51,233 13,497

26,187 AMERICAN NEW PERSP FDA 09/22/06 07/29/08 784,551 819,646 (35,095)

1,711 AMERICAN NEW PERSP FDA 12/27/06 07/29/08 51,261 53,845 (2,584)

415 AMERICAN NEW PERSP FDA 12/27/06 07/29/08 12,433 13,060 (627)

1 AMERICAN NEW PERSP FD A 12/28/06 07/29/08 30 32 (2)1,857 AMERICAN NEW PERSP FD A 12/13/07 07/29/08 55,635 64,215 (8,580)

552 AMERICAN NEW PERSP FD A 12/13/07 07/29/08 16,538 19,088 (2,550)1 AMERICAN NEW PERSP FD A 12/14/07 07/29/08 30 34 (4)

16,023 COLUMBIA MAR 21 CNTRY A 01/26/07 09/19/08 217,914 235,708 (17,795)4,002 AIM INTL SM COMPANY FD A 01/15/04 09/19/08 62,596 50,030 12,5677,805 AIM INTL SM COMPANY FDA 06/24/04 09/19/08 122,069 99,987 22,082

1 AIM INTL SM COMPANYFDA

06/29/04 09/19/08 16 13 31,919 AIM INTL SM COMPANY FD A 06/30/04 09/19/08 30,013 13 30,0001 AIM INTL SM COMPANY FDA 07/06/04 09/19/08 16 13 3

7,230 AIM INTL SM COMPANY FDA 10/05/04 09/19/08 113,076 99,996 13,0807,236 AIM INTL SM COMPANY FDA 10/06/04 09/19/08 113,170 100,007 13,163

7 AIM INTL SM COMPANY FDA 12/20/04 09/19/08 109 108 1286 AIM INTL SM COMPANY FDA 12/20/04 09/19/08 4,473 4,427 46123 AIM INTL SM COMPANY FD A 12/20/04 09/19/08 1,924 1,904 20

2,359 AIM INTL SM COMPANY FD A 05/23/05 09/19/08 36,894 38,901 (2,007)

12,859 IVY ASSET STRATEGY FDA 08/21/06 09/19/08 308,105 249,988 58,117

11,832 IVY ASSET STRATEGY FDA 01/03/07 09/19/08 283,494 234,989 48,505

1 IVY ASSET STRATEGY FDA 01/08/07 09/19/08 24 20 4

41,424 IVY ASSET STRATEGY FDA 09/18/07 09/19/08 992,516 999,981 (7,465)1 IVY ASSET STRATEGY FDA 09/21/07 09/19/08 24 24 (0)

15,934 PHOENIX FOREIGN OPP FD A 01/03/06 09/19/08 354,040 324,093 29,9481 PHOENIX FOREIGN OPP FDA 11/07/07 09/19/08 22 30 (7)

1,940 JAN ADV CONTR FD CL A 04/04/07 09/19/08 23,725 27,799 (4,074)

65,189 JAN ADV CONTR FD CL A 05/21/07 09/19/08 797,256 999,999 (202,743)

1,090 JAN ADV CONTR FD CL A 12/18/07 09/19/08 13,331 16,514 (3,183)586 JAN ADV CONTR FD CL A 12/18/07 09/19/08 7,167 8,878 (1,711)

1 JAN ADV CONTR FD CL A 12/19/07 09/19/08 12 15 (3)

1 JAN ADV CONTR FD CL A 12/19/07 09/19/08 12 15 (3)

1,132 BLACKROCK GLBL SM CAP A 06/28/04 09/19/08 22,532 23,111 (579)

2,448 BLACKROCK GLBL SM CAP A 07/01/04 09/19/08 48,739 49,994 (1,254)

67 BLACKROCK GLBL SM CAP A 08/17/04 09/19/08 1,334 1,254 80



NOOF DATE DATE GROSS COST OR GAINOR

SHARES DESCRIPTION ACQUIRED SOLD SALE BASIS {LOSS}4,784 BLACKROCK GLBL SM CAP A 10/05/04 09/19/08 95,249 99,991 (4,742)4,395 BLACKROCK GLBL SM CAP A 12/02/04 09/19/08 87,504 99,992 (12,488)4,322 BLACKROCK GLBL SM CAP A 12/29/04 09/19/08 86,050 100,016 (13,966)

12,966 BLACKROCK GLBL SM CAP A 12/29/04 09/19/08 258,151 300,033 (41,882)4,393 BLACKROCK GLBL SM CAP A 01/12/05 09/19/08 87,464 99,990 (12,526)

406 BLACKROCK GLBL SM CAP A 08/16/05 09/19/08 8,083 10,113 (2,030)1,108 BLACKROCK GLBL SM CAP A 12/20/05 09/19/08 22,060 26,858 (4,798)1,596 BLACKROCK GLBL SM CAP A 12/20/05 09/19/08 31,776 38,687 (6,911)6,186 BLACKROCK PACIFIC FUND A 06/24/04 09/19/08 131,647 122,867 8,7804,995 BLACKROCK PACIFIC FUND A 06/28/04 09/19/08 106,293 100,005 6,2882,513 BLACKROCK PACIFIC FUND A 06/29/04 09/19/08 53,476 49,989 3,487

620 BLACKROCK PACIFIC FUND A 07/27/04 09/19/08 13,194 11,656 1,5385,146 BLACKROCK PACIFIC FUND A 10/05/04 09/19/08 109,506 99,992 9,514

471 BLACKROCK PACIFIC FUND A 12/23/04 09/19/08 10,023 9,368 6554,935 BLACKROCK PACIFIC FUND A 12/29/04 09/19/08 105,016 99,988 5,0284,890 BLACKROCK PACIFIC FUND A 01/12/05 09/19/08 104,059 100,006 4,053

332 BLACKROCK PACIFIC FUND A 07/27/05 09/19/08 7,065 6,833 2328,873 BLACKROCK PACIFIC FUND A 10/13/05 09/19/08 188,817 200,003 (11,186)

536 BLACKROCK PACIFIC FUND A 12/22/05 09/19/08 11,406 13,009 (1,603)

12,096 BLACKROCK PACIFIC FUND A 12/28/05 09/19/08 257,402 299,986 (42,585)93 BLACKROCK PACIFIC FUND A 07/19/06 09/19/08 1,979 2,364 (385)

1,330 OPPENHMR DEV MRKTS CL A 11/02/05 09/19/08 50,200 44,764 5,436

1 OPPENHMR DEV MRKTS CL A 11/07/05 09/19/08 38 34 4

185 OPPENHMR DEV MRKTS CL A 12/09/05 09/19/08 6,984 6,453 531

385 OPPENHMR DEV MRKTS CL A 12/09/05 09/19/08 14,534 13,429 1,105

232 OPPENHMR DEV MRKTS CL A 12/09/05 09/19/08 8,758 8,092 666

1 OPPENHMR DEV MRKTS CL A 12/12/05 09/19/08 38 35 39,705 OPPENHMR DEV MRKTS CL A 12/28/05 09/19/08 366,362 349,968 16,3956,875 OPPENHMR DEV MRKTS CL A 12/29/05 09/19/08 259,530 249,980 9,550

1 OPPENHMR DEV MRKTS CL A 01/03/06 09/19/08 38 37 01,280 OPPENHMR DEV MRKTS CL A 02/03/06 09/19/08 48,320 49,977 (1,657)

1 OPPENHMR DEV MRKTS CL A 02/08/06 09/19/08 38 39 (1)

4,876 OPPENHMR DEV MRKTS CL A 04/07/06 09/19/08 184,068 199,970 (15,902)

4,876 OPPENHMR DEV MRKTS CL A 04/07/06 09/19/08 184,068 199,965 (15,897)1 OPPENHMR DEV MRKTS CL A 04/12/06 09/19/08 38 41 (3)

3,469 OPPENHMR DEV MRKTS CL A 06/16/06 09/19/08 130,954 119,998 10,95640,889 DEl HOLDINGS INC 11/10/08 12/08/08 11,648 11,543 105

30,300 DEl HOLDINGS INC 11/10/08 12/09/08 8,633 8,554 79

956 DEl HOLDINGS INC 11/10/08 12/10/08 246 270 (23)

2,567 DEl HOLDINGS INC 11/10/08 12/11/08 732 725 7

36,353 DEl HOLDINGS INC 11/11/08 12/11/08 10,362 9,101 1,261

12,437 DEl HOLDINGS INC 11/11/08 12/12/08 3,723 3,114 609

9,092 DEl HOLDINGS INC 11/11/08 12/15/08 2,610 2,276 334

6,130 AIM INTL SM COMPANY FDA 05/23/05 12/22/08 53,633 101,088 (47,454)

1 AIM INTL SM COMPANY FDA 05/26/05 12/22/08 9 16 (8)

1,869 AIM INTL SM COMPANY FDA 06/06/05 12/22/08 16,353 31,885 (15,533)

10,113 VIRTUS FOREIGN OPPS A 11/07/07 12/22/08 163,833 299,970 (136,138)

1 VIRTUS FOREIGN OPPS A 11/13/07 12/22/08 16 29 (13)



ML CAPITAL GAIN DIVIDEND VARIOUS VARIOUS 714,643 0 714,643

0

TOTAL 13,946,265 13,860,831 85,434



'2008 ISSA FAMILY FOUNDATION

33-0834068

IPARTI

DESCRIPTION

LINE 18- TAXES

US TREASURY

LINE 23 - OTHER EXPENSES

SECRETARY OF STATE

FRANCHISE TAX BOARD

REGISTRY OF CHARITABLE TRUSTS

ML FEES

TOTAL FOR LINE 23

IPART II

LINE 10A

FEDERAL NATIONAL MTG ASSN

LINE 10B

DEl HOLDINGS INC

COLUMBIA MARSICO 21ST

AIM INTERNATIONAL

IVY ASSET STRATEGY

OPPENHEIMER DEVELOPING MKT FD

TOTAL FOR LINE 1OB

LINE10C

GENERAL ELEC CAP CORP

BB & T CAPITAL TRUST V

WELLS FARGO CAPITAL XIV TRUST

TOTAL FOR LINE 10C

A B C D

EXPENSES NET INVEST- ADJUSTED CHARITABLE

PER BOOK MENT INCOME NET INCOME PURPOSES

134,923

20

10

225

225

480

BOOK VALUE

298,162

131,415

1,501,082

563,860

2,199,997

1,587,204

5,983,558

748,056

500,000

1,000,000

2,248,056

131,678

225

225

3,245

20

10

225

255

Date post:	07-Apr-2018
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CREW: Issa Family Foundation 2008 Form 990

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