2023-08-28T10:23:54-05:00 2022-12-31 952835976 MACFARLANE FALETTI & CO LLP 3757 STATE STREET SUITE 3B SANTA BARBARA CA 93105 990PF 2022-01-01 954073657 SANTA CRUZ ISLAND FOUNDATION SANT 8052206414 4994 CARPINTERIA AVENUE CARPINTERIA CA 930132034 MS MARLA DAILY PRESIDENT 8052206414 2023-08-09 1 MS MARLA DAILY 999009999 0 ANDREW J TRICERRI P01729292 8059664157 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 7599342 X 538078 1410 1410 1410 37636 37636 37636 -5286 761167 0 0 1149 176 973 973 10066 666 10066 582877 39712 50085 96000 0 0 86400 46237 0 0 41613 28200 0 0 25380 12130 6065 0 5459 24627 16347 0 7452 19378 0 0 10404 216815 0 57675 15994 0 0 14395 13288 0 0 11959 1012 0 0 911 58973 0 0 52850 532654 22412 57675 256823 0 0 532654 22412 57675 256823 50223 17300 0 91282 77001 77001 390073 498648 498648 301 32465 32289 32289 2139 1639494 1260489 1484248 80679 327198 320610 4186875 569939 3533867 3616936 3616936 1569610 1569610 1569610 7339910 7382171 7599342 9121 1159 9121 1159 X 0 0 0 0 7330789 7381012 7330789 7381012 7339910 7382171 7330789 50223 0 7381012 0 7381012 LOSS ON SALE OF PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 761167 766453 -5286 -5286 -5286 -5286 240 0 240 0 240 5760 0 0 0 5760 0 5520 5520 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 1 0 0 0 1 WWW.SCIFOUNDATION.ORG MARLA DAILY 8052206414 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLA DAILY 4994 CARPINTERIA AVE CARPINTERIA CA 93013 PRESIDENT 40.00 96000 28200 0 JOSEPH WALSH 4994 CARPINTERIA AVE CARPINTERIA CA 93013 CHAIRMAN 1.00 0 0 0 ERIC P HVOLBOLL 4994 CARPINTERIA AVE CARPINTERIA CA 93013 SECRETARY 1.00 0 0 0 JUSTINIAN BROCK 4994 CARPINTERIA AVE CARPINTERIA CA 93013 TREASURER 1.00 0 0 0 CHRISTOPHER DIEBENKORN 4994 CARPINTERIA AVE CARPINTERIA CA 93013 DIRECTOR 0.50 0 0 0 DENNIS POWER 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 BOB DUNCAN 4994 CARPINTERIA AVE CARPINTERIA CA 93013 DIRECTOR 0.50 0 0 0 SUE PARKER 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 STEVE HICKS 4994 CARPINTERIA AVE CARPINTERIA CA 93013 DIRECTOR 0.50 0 0 0 MAX TYLER 4994 CARPINTERIA AVE CARPINTERIA CA 93013 DIRECTOR 0.50 0 0 0 LOTUS VERMEER 4994 CARPINTERIA AVE CARPINTERIA CA 93013 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 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 MATERIALS RELATED TO THE CALIFORNIA CHANNEL ISLANDS. THE FOUNDATION'S ARCHIVES, INCLUDE ARTIFACTS; ART; GENEALOGIES; HISTORIC BOOKS, PHOTOGRAPHS, DOCUMENTS, AND NEWSPAPER CLIPPINGS; ORAL HISTORIES, AND SUBJECT FILES. 242245 HOSTED ANNUAL SANTA CRUZ ISLAND ADVISORY COUNCIL MEETING 14578 0 1762516 534591 32397 2329504 0 0 2329504 34943 2294561 114728 X 256823 0 256823 0 0 0 127423 80977 118747 327147 0 0 0 0 0 0 0 327147 0 0 0 0 0 0 127423 199724 80977 118747 2020-06-23 X 0 101841 86771 140010 328622 0 86565 73755 119009 279329 256823 227273 243560 254004 981660 0 0 0 0 0 256823 227273 243560 254004 981660 0 0 76485 67894 57847 93340 295566 0 0 0 0 X 0 0 14 1410 14 37636 14 666 18 -5286 -5178 973 0 34426 -4205 30221 9 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. 9 ADVISORY COUNCIL MEETING - BRINGS TOGETHER REPRESENTATIVES FROM STATE AND LOCAL GOVERNMENTS, LOCAL INSTITUTIONS OF HIGHER LEARNING, PRIVATE ORGANIZATIONS AND COMMUNITY MEMBERS TO REPORT CURRENT CONTRIBUTIONS TO THE FOUNDATION'S MISSION AND FOUNDATION ACTIVITIES. 10 BOOKS AND PUBLICATIONS RELATED TO HISTORY OF SANTA BARBARA CHANNEL ISLANDS WERE AVAILABLE FOR SALE. 0 0 0 0 0 0 0 0 0 0 X X 1 AGIA INC 4994 CARPINTERIA AVE CARPINTERIA CA 93013 25000 X 2 ALAN KOCH 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5200 X 3 ANN JACKSON FAMILY FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 12500 X 4 BENSON VIRGINIA 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 5 BENTSON FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 6 BOAS ROBERT 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 7 BOEHM RON MARLYS 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 8 BROWN PATRICIA 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5100 X 9 BURKE CHRISTOPHER 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 10 BURTNESS ROBERT 4994 CARPINTERIA AVE CARPINTERIA CA 93013 6000 X 11 BURTNESS WILLIAM 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 12 CAPRITTO JULIE 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 13 CRANE GEOFF 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5200 X 14 DAILY MARLA 4994 CARPINTERIA AVE CARPINTERIA CA 93013 21355 X 15 DITTMAR JAMES 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 16 DOHENY LUCY B 4994 CARPINTERIA AVE CARPINTERIA CA 93013 20600 X 17 DONGIEUX GENE 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 18 DOWEN TERRI 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 19 DUNCAN ROBERT CASE 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 20 GOLDRING FAMILY FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 21 GRIFFITHS CHARITABLE FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 15000 X 22 HVOLBOLL ERIC 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5050 X 23 MCCARTY FAMILY FUND 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 24 OUTWAITE FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 25 PATRICIA CHIDLAW 4994 CARPINTERIA AVE CARPINTERIA CA 93013 16966 X 26 PERTSULAKES RICHARD 4994 CARPINTERIA AVE CARPINTERIA CA 93013 6000 X 27 REITER FAMILY FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 28 ROSE INGE 4994 CARPINTERIA AVE CARPINTERIA CA 93013 55500 X 29 SANDRA TYLER 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 30 SCHLINGER CHRISMAN FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 100000 X 31 THE OTIS BOOTH FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 50000 X 32 VENTURA COUNTY COMMUNITY FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X BOOKKEEPING AND ACCOUNTING 12130 6065 0 5459 PAINTING - SCHLOSS 1990-01-01 1400 1400 SL 0.000000000000 0 0 0 PHOTOGRAPHS - DEWEY 1990-08-01 500 500 SL 0.000000000000 0 0 0 PASTEL DRAWINGS 1990-08-01 650 650 SL 0.000000000000 0 0 0 ARTWORK 1990-07-01 515 515 SL 0.000000000000 0 0 0 ARTWORK 1990-01-01 450 450 SL 0.000000000000 0 0 0 ARTWORK 1991-07-01 7195 7148 SL 0.000000000000 0 0 0 ARTWORK 1994-07-01 1150 1150 SL 0.000000000000 0 0 0 HEADSTONE (SRI) 1996-08-05 752 361 SL 0.000000000000 0 0 0 ARTWORK 1996-09-18 726 342 SL 0.000000000000 0 0 0 ARTWORK 1996-10-17 7648 3507 SL 0.000000000000 0 0 0 ARTWORK 1996-12-06 727 316 SL 0.000000000000 0 0 0 ARTWORK 1996-12-16 400 173 SL 0.000000000000 0 0 0 2001 JEEP WRANGLER 2001-05-12 20187 20187 SL 5.000000000000 0 0 0 WINE EQUIPMENT 1995-10-11 1025 1025 SL 7.000000000000 0 0 0 ALARM SYSTEM 1988-08-31 1135 1135 SL 5.000000000000 0 0 0 STEEL STORAGE CONTAINER 1988-07-31 2505 2502 SL 18.000000000000 0 0 0 TELEPHONE 1988-07-31 212 212 SL 8.000000000000 0 0 0 KABOTA MX5000D 2002-09-01 22620 22620 SL 5.000000000000 0 0 0 RHINO TW-60 ROTARY MOWER 2002-09-01 2377 2377 SL 5.000000000000 0 0 0 2002 FORD THINK ELECTRIC 2002-09-27 7435 7435 SL 5.000000000000 0 0 0 FORD F-250 SD RCAB 2004-02-03 28900 17990 200DB 5.000000000000 0 0 0 DELL COMPUTER 2006-03-17 2004 2004 200DB 5.000000000000 0 0 0 MARLA'S MAC COMPUTER 2006-07-14 2903 2903 200DB 5.000000000000 0 0 0 DELL PROJECTOR 2006-11-01 1044 1044 200DB 5.000000000000 0 0 0 SOFTWARE-RESEARCH 2006-03-17 764 764 200DB 5.000000000000 0 0 0 2008 MACBOOK PRO 2008-06-30 2192 1096 200DB 5.000000000000 0 0 0 IMAC 20IN COMPUTER 2008-06-30 1800 900 200DB 5.000000000000 0 0 0 IMAC COMPUTER 2010-06-09 1190 1190 200DB 5.000000000000 0 0 0 MAC COMPUTER 2011-06-30 2085 200DB 5.000000000000 0 0 0 LATERAL FILE CABINET 2014-09-30 515 515 200DB 5.000000000000 0 0 0 2015 FORD EXPLORER 2015-02-26 37218 37218 200DB 5.000000000000 0 0 0 GRANITE MEMORIAL FOR SAN MIGUEL 2016-09-28 4750 2086 150DB 15.000000000000 280 0 317 APPLE LAPTOP 2016-12-28 1747 1747 200DB 5.000000000000 0 0 0 4994 CARPINTERIA AVE - BUILDING 2019-10-30 900000 50962 SL 39.000000000000 23077 0 23077 4994 CARPINTERIA AVE - LAND 2019-10-30 2100000 L 0 0 0 ARCHITECTURE & ENGINEERS (BUILDING RELATED) 2020-06-30 85502 3380 SL 39.000000000000 2192 0 2192 APPLE LAPTOP MVVM2LL/A 2020-12-20 3077 1323 200DB 5.000000000000 702 0 615 BUILDING IMPROVEMEMTS 2021-12-04 428191 457 SL 39.000000000000 10979 0 10979 ARCHIVES SHELVING 2021-08-04 94697 200DB 7.000000000000 0 0 13528 GLASS DISPLAYS 2021-12-09 9500 200DB 7.000000000000 0 0 1357 EXHIBITS GLASS DISPLAYS 2021-12-07 34352 200DB 7.000000000000 0 0 4907 CIP 64951 NC 0.000000000000 0 0 0 GARDEN/OUTSIDE 2022-12-05 29970 150DB 15.000000000000 29970 0 167 LANDSCPAPING 2022-12-02 12474 150DB 15.000000000000 12474 0 69 ARCHITECTS AND ENGINEER 2022-09-13 9901 SL 39.000000000000 74 0 74 ARCHIVES 2022-11-15 7125 200DB 7.000000000000 7125 0 170 SECURITY ALARM 2022-06-10 2269 200DB 7.000000000000 2269 0 189 CIP 107164 NC 0.000000000000 0 0 0 DISPLAYS 2022-12-27 125732 200DB 7.000000000000 125732 0 0 EXHIBITS 2022-12-13 1930 200DB 7.000000000000 1930 0 23 PERMITS 2022-11-02 3319 SL 39.000000000000 11 0 11 SECTION 49(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS:PURSUANT TO IRC SECTION 4942 (H) (2) AND REGULATION 53.4942 (A) -3 (D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: ________________________________________ DATE:____________ CORPORATE STOCKS 1260489 1484248 MONEY MARKET MUTUAL FUND AT COST 54147 54147 FIXED INCOME ETP'S AT COST 227444 219830 OTHER AT COST 45607 46633 PAINTING - SCHLOSS 1400 1400 0 0 PHOTOGRAPHS - DEWEY 500 500 0 0 PASTEL DRAWINGS 650 650 0 0 ARTWORK 515 515 0 0 ARTWORK 450 450 0 0 ARTWORK 7195 7148 47 47 ARTWORK 1150 1150 0 0 HEADSTONE (SRI) 752 361 391 391 ARTWORK 726 342 384 384 ARTWORK 7648 3507 4141 4141 ARTWORK 727 316 411 411 ARTWORK 400 173 227 227 2001 JEEP WRANGLER 20187 20187 0 0 WINE EQUIPMENT 1025 1025 0 0 ALARM SYSTEM 1135 1135 0 0 STEEL STORAGE CONTAINER 2505 2502 3 3 TELEPHONE 212 212 0 0 KABOTA MX5000D 22620 22620 0 0 RHINO TW-60 ROTARY MOWER 2377 2377 0 0 2002 FORD THINK ELECTRIC 7435 7435 0 0 FORD F-250 SD RCAB 28900 28900 0 0 DELL COMPUTER 2004 2004 0 0 MARLA'S MAC COMPUTER 2903 2903 0 0 DELL PROJECTOR 1044 1044 0 0 SOFTWARE-RESEARCH 764 764 0 0 2008 MACBOOK PRO 2192 2192 0 0 IMAC 20IN COMPUTER 1800 1800 0 0 IMAC COMPUTER 1190 1190 0 0 MAC COMPUTER 2085 2085 0 0 LATERAL FILE CABINET 515 515 0 0 2015 FORD EXPLORER 37218 37218 0 0 GRANITE MEMORIAL FOR SAN MIGUEL 4750 2366 2384 2384 APPLE LAPTOP 1747 1747 0 0 4994 CARPINTERIA AVE - BUILDING 900000 74039 825961 825961 4994 CARPINTERIA AVE - LAND 2100000 0 2100000 2100000 ARCHITECTURE & ENGINEERS (BUILDING RELATED) 85502 5572 79930 79930 APPLE LAPTOP MVVM2LL/A 3077 2025 1052 1052 BUILDING IMPROVEMEMTS 428191 11436 416755 416755 ARCHIVES SHELVING 94697 94697 0 0 GLASS DISPLAYS 9500 9500 0 0 EXHIBITS GLASS DISPLAYS 34352 34352 0 0 CIP 64951 0 64951 64951 GARDEN/OUTSIDE 29970 29970 0 0 LANDSCPAPING 12474 12474 0 0 ARCHITECTS AND ENGINEER 9901 74 9827 9827 ARCHIVES 7125 7125 0 0 SECURITY ALARM 2269 2269 0 0 CIP 107164 0 107164 107164 DISPLAYS 125732 125732 0 0 EXHIBITS 1930 1930 0 0 PERMITS 3319 11 3308 3308 COLLECTIONS 1568116 1568116 1568116 ORGANIZATION COSTS 1494 1494 1494 INSURANCE 25433 0 0 22890 SUPPLIES 11521 0 0 10369 DUES AND FEES 2428 0 0 0 SPECIAL EVENT DIRECT EXPENSES 15913 0 0 15913 PROMOTIONAL MATERIAL 1695 0 0 1695 RENTALS 1983 0 0 1983 ROYALTY INCOME 666 666 666 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 9400 9400 INVESTMENT FEES 16347 16347 0 0 COMPUTER CONSULTING 8280 0 0 7452 PAYROLL TAXES 11560 0 0 10404 INCOME TAX 7818 0 0 0