SANTA CRUZ ISLAND FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SANTA CRUZ ISLAND FOUNDATION (EIN 95-4073657)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-15
- IRS object ID
- 202631669349100468
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-15T16:09:31-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952835976 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACFARLANE FALETTI & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3757 STATE ST STE 3B | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931056182 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954073657 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA CRUZ ISLAND FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANT | BusinessNameControlTxt |
| Phone | 8052206414 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4994 CARPINTERIA AVENUE | AddressLine1Txt |
| City | CARPINTERIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 930132034 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM VAIL | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8052206414 | PhoneNum |
| Signature | 2026-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW J TRICERRI | PreparerPersonNm |
| PTIN | P01729292 | PTIN |
| Phone | 8059664157 | PhoneNum |
| Preparation | 2026-06-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,148,829 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $315,276 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $24,528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,528 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $24,528 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $36,896 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,896 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $36,896 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,585 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $335,212 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,585 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $10,275 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $599 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $9,676 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $9,676 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $439 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $439 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $439 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $460,400 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,448 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $71,539 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $141,868 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $127,681 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $52,578 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $47,321 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,000 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,600 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $39,200 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,600 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,640 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,205 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,103 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,392 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,033 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,956 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,270 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,527 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $35,079 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $57,199 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Adj Net Incm | $57,199 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $14,750 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $13,275 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,632 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,769 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,082 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $974 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $75,436 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $67,556 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $497,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,659 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $57,199 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $361,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $497,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,659 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $57,199 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,557 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$37,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $97,789 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,340 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,326 | CashBOYAmt |
| Cash EOY | $72,923 | CashEOYAmt |
| Cash EOYFMV | $72,923 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $406,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,595 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,595 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $6,883 | AcctRcvblAmt |
| Acct Rcvbl EOY | $6,883 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $6,883 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $30,723 | InventoriesBOYAmt |
| Inventories EOY | $30,723 | InventoriesEOYAmt |
| Inventories EOYFMV | $30,723 | InventoriesEOYFMVAmt |
| Corporate Stock BOY | $1,112,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,199,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,489,171 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $919,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $903,706 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $985,529 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,985,299 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,251,445 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,748,698 | LandBOYAmt |
| Land EOY | $3,733,854 | LandEOYAmt |
| Land EOYFMV | $3,723,395 | LandEOYFMVAmt |
| Other Assets BOY | $1,569,610 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,569,610 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,569,610 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,830,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,787,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,148,829 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $6,321 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $800 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $6,321 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $800 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $7,824,105 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,786,995 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,824,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,786,995 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,830,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,787,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,824,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$37,110 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,786,995 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,786,995 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | GAIN ON SALE - PUBLICLY TRADED STOCK | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2025-12-31 | SoldDt |
| Gross Sales Price | $333,090 | GrossSalesPriceAmt |
| Cost Or Other Basis | $261,627 | CostOrOtherBasisAmt |
| Gain Or Loss | $71,463 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $71,463 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,585 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,359 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,359 | SubtotalAmt |
| Tax Based On Investment Income | $1,359 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,845 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,845 | TotalPaymentsAndCreditsAmt |
| Overpayment | $486 | OverpaymentAmt |
| Applied To ES Tax | $486 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SCIFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARLA DAILY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8052206414 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4994 CARPINTERIA AVE | AddressLine1Txt |
| City | CARPINTERIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MARLA DAILY | ||||||||
| 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | PRESIDENT/ED | 40.00 | $141,868 | $24,000 | $0 |
| JOSEPH WALSH | ||||||||
| 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KRISTIN LARSON | ||||||||
| 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | SECRETARY | 1.00 | $0 | $0 | $0 |
| CHRISTOPHER DIEBENKORN | ||||||||
| 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHULL BONSALL JR | ||||||||
| 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ROGER CHRISMAN | ||||||||
| 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| TIM VAIL | ||||||||
| 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JUSTINIAN BROCK | ||||||||
| 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| PAM YOCHEM | ||||||||
| 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SANTA CRUZ ISLAND FOUNDATION IS SPECIFICALLY DESIGNATED TO MAKE A UNIQUE CONTRIBUTION TO THE PUBLIC BY COLLECTING, PRESERVING, AND INTERPRETING THE CULTURAL HISTORIES OF THE EIGHT CALIFORNIA CHANNEL ISLANDS. THE FOUNDATION'S ARCHIVES, LOCATED IN CARPINTERIA,CALIFORNIA, IS A SPACE OPEN TO THE PUBLIC WITHOUT CHARGE DEVOTED TO THE DISPLAY OF AND TO MAKE AVAILABLE FOR PUBLIC AND SCHOLARLY RESEARCH, RARE MATERIALSRELATED TO THE CALIFORNIA CHANNEL ISLANDS. THE FOUNDATIONS ARCHIVES, INCLUDE ARTIFACTS; ART; GENEALOGIES; HISTORIC BOOKS, PHOTOGRAPHS, DOCUMENTS, AND NEWSPAPER CLIPPINGS; ORAL HISTORIES, AND SUBJECT FILES. | Description1Txt |
| Expenses1 | $353,027 | Expenses1Amt |
| Description2 | HOLY MASS - GIVES MEMBERS, GUESTS, AND OTHER COMMUNITY MEMBERS THE CHANCE TO EXPERIENCE AND LEARN ABOUT THE HISTORY AND CULTURE OF THE CALIFORNIA CHANNEL ISLANDS. | Description2Txt |
| Expenses2 | $33,885 | Expenses2Amt |
| Description3 | HOSTED ANNUAL SANTA CRUZ ISLAND ADVISORY COUNCIL MEETING. | Description3Txt |
| Expenses3 | $500 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,299,926 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $366,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,696,888 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,696,888 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,453 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,656,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,822 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,557 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $361,557 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $361,557 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $361,557 | RemainingDistriFromCorpusAmt |
| Total Corpus | $361,557 | TotalCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2020-06-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $14,340 | CurrentYearAmt |
| Year1 | $77,262 | Year1Amt |
| Year2 | $92,527 | Year2Amt |
| Total | $184,129 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $12,189 | CurrentYearAmt |
| Year1 | $65,673 | Year1Amt |
| Year2 | $78,648 | Year2Amt |
| Total | $156,510 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $361,557 | CurrentYearAmt |
| Year1 | $412,145 | Year1Amt |
| Year2 | $319,788 | Year2Amt |
| Year3 | $256,823 | Year3Amt |
| Total | $1,350,313 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $361,557 | CurrentYearAmt |
| Year1 | $412,145 | Year1Amt |
| Year2 | $319,788 | Year2Amt |
| Year3 | $256,823 | Year3Amt |
| Total | $1,350,313 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $88,548 | CurrentYearAmt |
| Year1 | $82,860 | Year1Amt |
| Year2 | $78,439 | Year2Amt |
| Year3 | $76,485 | Year3Amt |
| Total | $326,332 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,528 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,896 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $73,585 | ExclusionAmt |
Net Income Loss From Special Evt NetIncomeLossFromSpecialEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$35,220 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $9,676 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $135,448 | ExclusionAmt |
| Related Or Exempt Function Incm | -$25,544 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,904 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 9 | HOLY MASS - LEARNING EXPERIENCE OF HISTORY/CULTURE |
| 9 | ADVISORY COUNCIL REVIEWS COMMUNITY CONTRIBUTIONS/ACTIVITY |
| 10 | BOOKS AND PUBLICATIONS RELATED TO HISTORY OF THE ISLANDS. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (12 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| BOB AND GAYE HARRIS FOUNDATION | |||||||
| 1 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $5,000 | Yes (X) | |
| MONTECITO BANK & TRUST | |||||||
| 7 | 4994 CAPRINTERIA AVE | CARPINTERIA | CA | 93013 | $25,000 | Yes (X) | |
| CHILES FAMILY FUND AT EAST BAY | |||||||
| 2 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $15,000 | Yes (X) | COMMUNITY |
| PAUL PETRICH | |||||||
| 8 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $5,900 | Yes (X) | |
| ROSE INGEBORG | |||||||
| 3 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $68,060 | Yes (X) | |
| ROBERT HAFFEY | |||||||
| 9 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $5,000 | Yes (X) | |
| JIM DITTMAR | |||||||
| 4 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $5,000 | Yes (X) | |
| SCHLINGER CHRISMAN FOUNDATION | |||||||
| 10 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $50,000 | Yes (X) | |
| MARLA DAILY | |||||||
| 5 | 4892 DORRANCE WAY | CARPINTERIA | CA | 93013 | $36,779 | Yes (X) | |
| SHULL BONSALL | |||||||
| 11 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $5,000 | Yes (X) | |
| MARY BERGEN | |||||||
| 6 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $5,560 | Yes (X) | |
| OTIS BOOTH FOUNDATION | |||||||
| 12 | 4994 CARPINTERIA AVE | CARPINTERIA | CA | 93013 | $20,000 | Yes (X) | |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BOOKKEEPING AND ACCOUNTING | CategoryTxt |
| Amt | $14,205 | Amt |
| Net Investment Income | $7,103 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,392 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | WEBSITE | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2024-07-30 | AcquiredCompletedOrExpendedDt |
| Amortized | $9,100 | AmortizedAmt |
| Deduction For Prior Years | $1,264 | DeductionForPriorYearsAmt |
| Amortization Period | 3.0000 | AmortizationPeriodRt |
| Current Year Amortization | $3,033 | CurrentYearAmortizationAmt |
| Total Amortization | $4,297 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|
| PAINTING - SCHLOSS | 1990-01-01 | $1,400 | $1,400 | S/L | 1.0000 | ||
| PHOTOGRAPHS - DEWEY | 1990-08-01 | $500 | $500 | S/L | 1.0000 | ||
| PASTEL DRAWINGS | 1990-08-01 | $650 | $650 | S/L | 1.0000 | ||
| ARTWORK | 1990-07-01 | $515 | $515 | S/L | 1.0000 | ||
| ARTWORK | 1990-01-01 | $450 | $450 | S/L | 1.0000 | ||
| ARTWORK | 1991-07-01 | $7,195 | $7,148 | S/L | 1.0000 | ||
| ARTWORK | 1994-07-01 | $1,150 | $1,150 | S/L | 1.0000 | ||
| HEADSTONE (SRI) | 1996-08-05 | $752 | $361 | S/L | 1.0000 | ||
| ARTWORK | 1996-09-18 | $726 | $342 | S/L | 1.0000 | ||
| ARTWORK | 1996-10-17 | $7,648 | $3,507 | S/L | 1.0000 | ||
| ARTWORK | 1996-12-06 | $727 | $316 | S/L | 1.0000 | ||
| ARTWORK | 1996-12-16 | $400 | $173 | S/L | 1.0000 | ||
| 2001 JEEP WRANGLER | 2001-05-12 | $20,187 | $20,187 | S/L | 5.0000 | ||
| WINE EQUIPMENT | 1995-10-11 | $1,025 | $1,025 | S/L | 7.0000 | ||
| ALARM SYSTEM | 1988-08-31 | $1,135 | $1,135 | S/L | 5.0000 | ||
| STEEL STORAGE CONTAINER | 1988-07-31 | $2,505 | $2,502 | S/L | 18.0000 | ||
| TELEPHONE | 1988-07-31 | $212 | $212 | S/L | 8.0000 | ||
| KABOTA MX5000D | 2002-09-01 | $22,620 | $22,620 | S/L | 5.0000 | ||
| RHINO TW-60 ROTARY MOWER | 2002-09-01 | $2,377 | $2,377 | S/L | 5.0000 | ||
| 2002 FORD THINK ELECTRIC | 2002-09-27 | $7,435 | $7,435 | S/L | 5.0000 | ||
| FORD F-250 SD RCAB | 2004-02-03 | $28,900 | $28,900 | 200DB | 5.0000 | ||
| DELL COMPUTER | 2006-03-17 | $2,004 | $2,004 | 200DB | 5.0000 | ||
| MARLA'S MAC COMPUTER | 2006-07-14 | $2,903 | $2,903 | 200DB | 5.0000 | ||
| DELL PROJECTOR | 2006-11-01 | $1,044 | $1,044 | 200DB | 5.0000 | ||
| SOFTWARE-RESEARCH | 2006-03-17 | $764 | $764 | 200DB | 5.0000 | ||
| 2008 MACBOOK PRO | 2008-06-30 | $2,192 | $2,192 | 200DB | 5.0000 | ||
| IMAC 20IN COMPUTER | 2008-06-30 | $1,800 | $1,800 | 200DB | 5.0000 | ||
| IMAC COMPUTER | 2010-06-09 | $1,190 | $1,190 | 200DB | 5.0000 | ||
| MAC COMPUTER | 2011-06-30 | $2,085 | $2,085 | 200DB | 5.0000 | ||
| LATERAL FILE CABINET | 2014-09-30 | $515 | $515 | 200DB | 5.0000 | ||
| 2015 FORD EXPLORER | 2015-02-26 | $37,218 | $37,218 | 200DB | 5.0000 | ||
| GRANITE MEMORIAL FOR SAN MIGUEL | 2016-09-28 | $4,750 | $2,927 | 150DB | 15.0000 | $280 | $280 |
| APPLE LAPTOP | 2016-12-28 | $1,747 | $1,747 | 200DB | 5.0000 | ||
| 4994 CARPINTERIA AVE - LAND | 2019-10-30 | $2,100,000 | |||||
| ARCHITECTURE & ENGINEERS (BUILDING RELATED) | 2020-06-30 | $85,502 | $9,956 | S/L | 39.0000 | $2,192 | $2,192 |
| APPLE LAPTOP MVVM2LL/A | 2020-12-20 | $3,077 | $2,783 | 200DB | 5.0000 | $294 | $294 |
| BUILDING IMPROVEMEMTS | 2021-12-04 | $428,191 | $33,394 | S/L | 39.0000 | $10,979 | $10,979 |
| ARCHIVES SHELVING | 2021-08-04 | $94,697 | $94,697 | 200DB | 7.0000 | ||
| GLASS DISPLAYS | 2021-12-09 | $9,500 | $9,500 | 200DB | 7.0000 | ||
| EXHIBITS GLASS DISPLAYS | 2021-12-07 | $34,352 | $34,352 | 200DB | 7.0000 | ||
| IMPROVEMENTS | 2024-04-04 | $64,951 | $1,180 | S/L | 39.0000 | $1,665 | $1,665 |
| GARDEN/OUTSIDE | 2022-12-05 | $29,970 | $29,970 | 150DB | 15.0000 | ||
| LANDSCPAPING | 2022-12-02 | $12,474 | $12,474 | 150DB | 15.0000 | ||
| ARCHITECTS AND ENGINEER | 2022-09-13 | $9,901 | $582 | S/L | 39.0000 | $254 | $254 |
| ARCHIVES | 2022-11-15 | $7,125 | $7,125 | 200DB | 7.0000 | ||
| SECURITY ALARM | 2022-06-10 | $2,269 | $2,269 | 200DB | 7.0000 | ||
| IMPROVEMENTS | 2024-04-04 | $107,164 | $1,946 | S/L | 39.0000 | $2,748 | $2,748 |
| DISPLAYS | 2022-12-27 | $125,732 | $125,732 | 200DB | 7.0000 | ||
| EXHIBITS | 2022-12-13 | $1,930 | $1,930 | 200DB | 7.0000 | ||
| PERMITS | 2022-11-02 | $3,319 | $181 | S/L | 39.0000 | $85 | $85 |
| PERMITS | 2023-05-27 | $13,563 | $565 | S/L | 39.0000 | $348 | $348 |
| DESIGN CONSULTATION | 2023-12-04 | $3,350 | $90 | S/L | 39.0000 | $86 | $86 |
| IMPROVEMENTS | 2024-04-04 | $35,893 | $652 | S/L | 39.0000 | $920 | $920 |
| ARCHIVES | 2023-10-18 | $5,127 | $4,421 | 200DB | 7.0000 | $202 | $202 |
| ARCHITECTS AND ENGINEER | 2023-07-25 | $23,513 | $879 | S/L | 39.0000 | $603 | $603 |
| LANDSCPAPING | 2023-09-05 | $3,000 | $2,481 | 150DB | 15.0000 | $52 | $52 |
| GARDEN/OUTSIDE | 2023-12-29 | $629,717 | $517,785 | 150DB | 15.0000 | $11,193 | $11,193 |
| IMPROVEMENTS | 2024-05-29 | $3,677 | $59 | S/L | 39.0000 | $94 | $94 |
| GARDEN/OUTSIDE | 2024-11-18 | $20,896 | $12,642 | 150DB | 15.0000 | $825 | $825 |
| IMPROVEMENTS | 2025-03-10 | $11,115 | S/L | 15.0000 | $618 | $618 | |
| ROOF | 2025-04-14 | $35,573 | S/L | 39.0000 | $684 | $684 | |
| 4994 CARPINTERIA AVE - BUILDING | 2019-10-30 | $900,000 | $120,193 | S/L | 39.0000 | $23,077 | $23,077 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $1,199,501 | EOYBookValueAmt |
| EOYFMV | $1,489,171 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MONEY MARKET MUTUAL FUND | AT COST | $91,636 | $91,636 |
| FIXED INCOME ETP'S | AT COST | $661,639 | $713,632 |
| MUTUAL FUNDS | AT COST | $150,431 | $180,261 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDINGS | $2,885,299 | $1,251,445 | $1,633,854 | $1,623,395 |
| LAND | $2,100,000 | $2,100,000 | $2,100,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $39,200 | LegalFeesAmt |
| Net Investment Income | $19,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,640 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COLLECTIONS | $1,568,116 | $1,568,116 | $1,568,116 |
| ORGANIZATION COSTS | $1,494 | $1,494 | $1,494 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| ANNUAL MASS OF CONCENTRATIO | ||
| SPECIAL EVENT DIRECT EXPENSES | $34,720 | $34,720 |
| ADVISORY COUNCIL EVENT | ||
| SPECIAL EVENT DIRECT EXPENSES | $500 | $500 |
| EXPENSES | ||
| INSURANCE | $31,531 | $28,378 |
| SUPPLIES | $3,941 | $3,547 |
| PROMOTIONAL MATERIAL | $411 | $411 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $439 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $439 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $439 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $10,956 | $10,956 | |
| COMPUTER CONSULTING | $6,013 | $5,412 | |
| PAYROLL FEES | $12,064 | $10,858 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SALES & ADMISSION | CategoryTxt |
| Gross Sales | $10,275 | GrossSalesAmt |
| Cost Of Goods Sold | $599 | CostOfGoodsSoldAmt |
| Net | $9,676 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PAYROLL TAXES | $38,977 | $35,079 |
| 990-PF | $550 |
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