CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION (EIN 95-6010025)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-05
- IRS object ID
- 202411269349102461
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-05T15:01:20-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956010025 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOULD TR FBO SB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOUL | BusinessNameControlTxt |
| Phone | 8584100986 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICE PRESIDENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8584100986 | PhoneNum |
| Signature | 2024-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,249,752 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $218,946 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,189 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,226 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,537,511 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $139,720 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,189 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,684 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $69,513 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,268 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,017 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,174 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $101,701 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,687 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $542,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,687 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $450,748 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$402,461 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $140,502 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $2,774 | CashEOYAmt |
| Cash EOYFMV | $2,774 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $316,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,889 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,164,747 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,674,568 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,528,239 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,342,887 | CorporateBondsBOYAmt |
| Other Investments EOY | $4,608,737 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,578,792 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $6,058 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,058 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,824,320 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,426,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,249,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,824,320 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,426,026 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,824,320 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,426,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,824,320 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,426,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,824,320 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$402,461 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,167 | OtherIncreasesAmt |
| Subtotal | $7,426,026 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,426,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 157.282 VICTORY RS SMALL CAP GROWTH FUND | 2019-12-17 | 2023-01-23 | $7,993 | $12,542 | -$4,549 | -$4,549 | |
| 169.589 VICTORY RS SMALL CAP GROWTH FUND | 2020-12-16 | 2023-01-23 | $8,619 | $17,274 | -$8,655 | -$8,655 | |
| 443.815 VICTORY RS SMALL CAP GROWTH FUND | 2021-02-26 | 2023-01-23 | $22,555 | $48,034 | -$25,479 | -$25,479 | |
| 575.858 VICTORY RS SMALL CAP GROWTH FUND | 2018-12-19 | 2023-01-23 | $29,265 | $36,428 | -$7,163 | -$7,163 | |
| 49.833 VICTORY RS SMALL CAP GROWTH FUND | 2020-12-16 | 2023-01-23 | $2,533 | $5,076 | -$2,543 | -$2,543 | |
| 521.544 VICTORY RS SMALL CAP GROWTH FUND | 2021-12-16 | 2023-01-23 | $26,505 | $39,569 | -$13,064 | -$13,064 | |
| 204.988 VICTORY RS SMALL CAP GROWTH FUND | 2022-12-14 | 2023-01-23 | $10,417 | $10,182 | $235 | $235 | |
| 1696.014 VICTORY RS SMALL CAP GROWTH FUND | 2019-02-21 | 2023-01-23 | $86,191 | $129,320 | -$43,129 | -$43,129 | |
| 106.421 VICTORY RS SMALL CAP GROWTH FUND | 2019-03-21 | 2023-01-23 | $5,408 | $8,506 | -$3,098 | -$3,098 | |
| 1039.395 OAKMARK INTERNATIONAL FUND CLASS | 2019-07-18 | 2023-09-26 | $25,985 | $23,833 | $2,152 | $2,152 | |
| 941.895 AHL MANAGED FUTURES STRATEGY R5 | 2022-12-22 | 2023-11-27 | $9,315 | $9,767 | -$452 | -$452 | |
| 11234.706 AHL MANAGED FUTURES STRATEGY R5 | 2023-11-27 | $111,111 | $125,941 | -$14,830 | -$14,830 | ||
| 397.184 BLACKROCK TACTICAL OPPORTUNITIES K | 2022-12-19 | 2023-11-27 | $5,747 | $5,652 | $95 | $95 | |
| 10930.078 BLACKROCK TACTICAL OPPORTUNITIES K | 2021-10-26 | 2023-11-27 | $158,158 | $153,458 | $4,700 | $4,700 | |
| 115.131 BLACKROCK STRATEGIC INCOME | 2022-12-19 | 2023-11-27 | $1,055 | $1,062 | -$7 | -$7 | |
| 12610.425 BLACKROCK STRATEGIC INCOME | 2023-11-27 | $115,511 | $127,246 | -$11,735 | -$11,735 | ||
| 11922.44 DFA LARGE CAP INTL PORT. | 2023-11-27 | $300,684 | $242,568 | $58,116 | $58,116 | ||
| 432.669 DELAWARE SMALL CAP CORE FUND CLASS | 2022-12-16 | 2023-11-27 | $11,215 | $10,955 | $260 | $260 | |
| 7674.691 DELAWARE SMALL CAP CORE FUND CLASS | 2023-11-27 | $198,928 | $221,913 | -$22,985 | -$22,985 | ||
| 5351.7 DELAWARE SMALL CAP CORE FUND CLASS | 2023-11-27 | $138,716 | $111,835 | $26,881 | $26,881 | ||
| 11031.806 DOUBLELINE CORE FIX INCOME I | 2023-11-27 | $99,397 | $116,290 | -$16,893 | -$16,893 | ||
| 30263.085 DOUBLELINE CORE FIX INCOME I | 2023-11-27 | $272,670 | $324,872 | -$52,202 | -$52,202 | ||
| 100. ESSEX PPTY TR INC | 1999-06-25 | 2023-11-27 | $21,260 | $8,531 | $12,729 | $12,729 | |
| 28436.941 HARTFORD SCHRODERS EMERGING MARKETS | 2023-11-27 | $434,801 | $525,379 | -$90,578 | -$90,578 | ||
| 175.732 MFS INTERNATIONAL GROWTH R6 | 2022-12-08 | 2023-11-27 | $6,924 | $6,500 | $424 | $424 | |
| 9910.871 MFS INTERNATIONAL GROWTH R6 | 2023-11-27 | $390,488 | $309,091 | $81,397 | $81,397 | ||
| 23458.149 P I M C O FDS TOTAL RETURN FD | 2023-11-27 | $194,703 | $236,144 | -$41,441 | -$41,441 | ||
| 780.805 UNDISCOVERED MGRS BEHAVIORAL VALUE | 2023-11-27 | $60,903 | $44,278 | $16,625 | $16,625 | ||
| 420.254 UNDISCOVERED MGRS BEHAVIORAL VALUE | 2022-12-13 | 2023-11-27 | $32,780 | $32,809 | -$29 | -$29 | |
| 4755.871 UNDISCOVERED MGRS BEHAVIORAL VALUE | 2023-11-27 | $370,958 | $329,293 | $41,665 | $41,665 | ||
| 1385. VANGUARD HIGH DIVIDEND YIELD ETF | 2020-07-01 | 2023-11-27 | $146,303 | $108,823 | $37,480 | $37,480 | |
| 8097.762 VANGUARD SHORT TERM INVT GRADE #539 | 2022-04-25 | 2023-11-27 | $81,302 | $82,597 | -$1,295 | -$1,295 | |
| 2601.652 ALPHASIMPLEX MGD FUTS STRAT N | 2022-12-29 | 2023-11-27 | $24,534 | $26,719 | -$2,185 | -$2,185 | |
| 11623.003 ALPHASIMPLEX MGD FUTS STRAT N | 2021-02-26 | 2023-11-27 | $109,605 | $124,250 | -$14,645 | -$14,645 | |
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,972 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$79,226 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,953 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,953 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,953 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,287 | OverpaymentAmt |
| Applied To ES Tax | $978 | AppliedToESTaxAmt |
| Refund | $5,309 | RefundAmt |
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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8584100986 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | US BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532010634 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,684 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,576,595 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,484 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,730,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,730,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $145,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,584,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $479,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $479,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,953 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,953 | TotalTaxAmt |
| Distributable Before Adj | $477,253 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $477,253 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $477,253 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $450,748 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $450,748 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $477,253 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $34,577 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $450,748 | QualifyingDistributionsAmt |
| Applied To Year1 | $34,577 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $416,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $61,082 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | AMANDA KASTELIC DONOR RELATIONS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 CHAPALA STREET SUITE 200 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931013100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $440,480 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,480 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218,946 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$79,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,720 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,720 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK | ||
| 00724F101 ADOBE SYS INC | $9,893 | $47,728 |
| 007903107 ADVANCED MICRO DEVIC | $40,245 | $93,163 |
| 02079K305 ALPHABET INC CL A | $78,307 | $310,112 |
| 023135106 AMAZON.COM INC | $145,323 | $230,949 |
| 026874784 AMERICAN INTERNATION | $41,743 | $48,035 |
| 03027X100 AMERICAN TOWER CORP | $29,817 | $56,992 |
| 031162100 AMGEN INC | $43,532 | $63,940 |
| 032654105 ANALOG DEVICES INC | $29,504 | $79,225 |
| 036752103 ELEVANCE HEALTH INC | $47,125 | $77,807 |
| 037833100 APPLE INC | $47,442 | $410,859 |
| 038222105 APPLIED MATERIALS IN | $13,458 | $126,415 |
| 084670702 BERKSHIRE HATHAWAY I | $81,557 | $126,614 |
| 09857L108 BOOKING HOLDINGS INC | $24,113 | $39,019 |
| 101137107 BOSTON SCIENTIFIC CO | $53,798 | $78,390 |
| 110122108 BRISTOL MYERS SQUIBB | $75,018 | $65,369 |
| 125896100 C M S ENERGY CORP | $53,329 | $51,102 |
| 166764100 CHEVRON CORPORATION | $21,201 | $80,696 |
| 17275R102 CISCO SYSTEMS INC | $62,831 | $101,545 |
| 172967424 CITIGROUP INC | $39,460 | $40,020 |
| 191216100 COCA COLA COMPANY | $45,128 | $59,401 |
| 20030N101 COMCAST CORP CL A | $47,542 | $51,129 |
| 21036P108 CONSTELLATION BRANDS | $27,658 | $44,724 |
| 22160K105 COSTCO WHSL CORP | $14,057 | $66,668 |
| 254687106 DISNEY WALT CO | $20,514 | $38,734 |
| 26875P101 E O G RES INC | $44,638 | $78,134 |
| 278865100 ECOLAB INC | $22,234 | $38,877 |
| 285512109 ELECTRONIC ARTS INC | $43,628 | $46,652 |
| 30040W108 EVERSOURCE ENERGY | $37,000 | $24,873 |
| 30303M102 FACEBOOK INC A | $50,564 | $145,124 |
| 34959J108 FORTIVE CORP WI | $24,730 | $37,478 |
| 38141G104 GOLDMAN SACHS GROUP | $37,394 | $69,439 |
| 384802104 GRAINGER W W INC | $48,199 | $87,012 |
| 416515104 HARTFORD FINANCIAL S | $28,095 | $45,013 |
| 438516106 HONEYWELL INTERNATIO | $42,442 | $63,542 |
| 445658107 HUNT J B TRANS SVCS | $24,142 | $59,323 |
| 452327109 ILLUMINA INC COM | $22,893 | $11,418 |
| 46625H100 J P MORGAN CHASE CO | $34,420 | $154,961 |
| 517834107 LAS VEGAS SANDS CORP | $39,389 | $36,711 |
| 532457108 ELI LILLY CO | $43,562 | $168,464 |
| 548661107 LOWES CO INC | $27,982 | $73,219 |
| 57636Q104 MASTERCARD INC | $23,669 | $109,613 |
| 580135101 MCDONALDS CORP | $64,108 | $96,959 |
| 58933Y105 MERCK AND CO INC | $51,950 | $99,426 |
| 594918104 MICROSOFT CORP | $65,123 | $518,935 |
| 609207105 MONDELEZ INTERNATION | $27,769 | $52,367 |
| 666807102 NORTHROP GRUMMAN COR | $41,338 | $75,839 |
| 67103H107 O REILLY AUTOMOTIVE | $12,247 | $47,504 |
| 68902V107 OTIS WORLDWIDE CORP | $42,797 | $57,708 |
| 718172109 PHILIP MORRIS INTL | $35,304 | $41,960 |
| 742718109 PROCTER GAMBLE CO | $43,759 | $64,478 |
| 74340W103 PROLOGIS INC | $51,509 | $52,654 |
| 808513105 SCHWAB CHARLES CORP | $59,151 | $89,784 |
| 854502101 STANLEY BLACK DECKER | $34,374 | $20,699 |
| 872540109 TJX COMPANIES INC | $18,630 | $43,153 |
| 872590104 T -MOBILE US INC | $54,872 | $69,423 |
| 911312106 UNITED PARCEL SERVIC | $27,615 | $46,540 |
| 91324P102 UNITED HEALTH GROUP | $62,505 | $108,453 |
| 918204108 V F CORP | $32,834 | $7,595 |
| 929160109 VULCAN MATERIALS CO | $28,086 | $42,678 |
| 92939U106 WEC ENERGY GROUP INC | $15,286 | $23,315 |
| 98138H101 WORKDAY INC | $31,092 | $59,077 |
| G54950103 LINDE PLC SHS | $53,832 | $124,445 |
| G5960L103 MEDTRONIC PLC | $60,053 | $56,348 |
| G6095L109 APTIV PLC | $28,418 | $37,054 |
| H01301128 ALCON INC | $44,340 | $53,356 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04314H568 ARTISAN HIGH INCOME | AT COST | $492,146 | $509,059 |
| 256206103 DODGE COX INTERNATI | AT COST | $371,943 | $402,879 |
| 317609253 EMERALD GROWTH INSTI | AT COST | $210,041 | $218,940 |
| 464287226 ISHARES CORE U.S. AG | AT COST | $787,485 | $818,713 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $787,728 | $822,603 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $492,824 | $504,788 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | $196,859 | $202,338 |
| 670678119 NUVEEN REAL ESTATE S | AT COST | $389,572 | $305,084 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | $584,851 | $514,625 |
| 861728400 STONE RIDGE HY REINS | AT COST | $295,288 | $279,763 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| EOY Book Value | $6,058 | EOYBookValueAmt |
| EOYFMV | $6,058 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | $3,299 |
| COST BASIS ADJUSTMENT | $868 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,348 | $3,348 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,843 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,826 | $1,826 | $0 |