GRETLER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GRETLER FOUNDATION (EIN 77-0529605)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202541299349102739
- Schema version
- 2024v5.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-09T16:46:57-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770048636 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTI SPECHLER SARMIENTO MCKAY & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 CLIFF DR STE 26 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931091591 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770529605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRETLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRET | BusinessNameControlTxt |
| Phone | 8059638611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 EAST CARRILLO ST | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL A GRAZIANO | PersonNm |
| Person Title | PRESIDENT & DIRECTOR | PersonTitleTxt |
| Phone | 8059638611 | PhoneNum |
| Signature | 2025-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT VANNIER CPA | PreparerPersonNm |
| PTIN | P00298936 | PTIN |
| Phone | 8059630571 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $16,607,343 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $97 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $451,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,832 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $469,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,811,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $469,737 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $921,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $921,666 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $61,811 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $30,906 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,751 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,695 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,617 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,617 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,234 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,882 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $100 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $914 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $913 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,014 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,459 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $745,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $761,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,014 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $780,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $159,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $756,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $254,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,921 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,990,527 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,287,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,770,473 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,530,443 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,300,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,878,217 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,388,328 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,405,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,817,218 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,766 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,514 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,514 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,168,863 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,135,959 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,607,343 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,050,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $855,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,267 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,576 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,055,267 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $862,576 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,113,596 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,273,383 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,113,596 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,273,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,168,863 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,135,959 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,113,596 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $159,787 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,273,383 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,273,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $824,658 | $788,818 | $35,840 | $35,840 |
| PUBLICLY TRADED SECURITIES | P | $1,986,774 | $1,552,877 | $433,897 | $433,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $469,737 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $469,737 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,517 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,517 | SubtotalAmt |
| Tax Based On Investment Income | $10,517 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,031 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,031 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,514 | OverpaymentAmt |
| Applied To ES Tax | $4,514 | 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 |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN & KIMBELL LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059638611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 EAST CARRILLO ST | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL A GRAZIANO | ||||||||
| 317 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | PRESIDENT & | 5.00 | $0 | $0 | $0 |
| HARRISON CROFF | ||||||||
| 222 EAST CARRILLO STREET 106 | SANTA BARBARA | CA | 93101 | TREASURER & | 1.00 | $0 | $0 | $0 |
| LINDSAY LEONARD | ||||||||
| 1206 COAST VILLAGE CIRCLE SUITE I | SANTA BARBARA | CA | 93108 | SECRETARY | 1.00 | $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 |
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 | $16,554,117 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $378,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,932,611 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,932,611 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,678,622 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $833,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $833,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,517 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,517 | TotalTaxAmt |
| Distributable Before Adj | $823,414 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $823,414 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $823,414 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $780,459 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $780,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $823,414 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $777,652 | UndistributedIncomePYAmt |
| Qualifying Distributions | $780,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $777,652 | AppliedToYear1Amt |
| Applied To Current Year | $2,807 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $820,607 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| FOUNDATION FOR COTTAGE REHAB & | ||||||||
| GV COTTAGE HOSPITALS | 2415 DE LA VINA ST | SANTA BARBARA | CA | 93105 | 501(C)(3) | HOSPITAL RELOCATION PROJECT | $100,000 | |
| FAMILY SERVICE AGENCY | ||||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | 501(C)(3) | COUNSELING SERVICES | $25,000 | ||
| FAMILY SERVICE AGENCY | ||||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | 501(C)(3) | UNRESTRICTED | $10,000 | ||
| FIRST TEE CENTRAL COAST | ||||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | 501(C)(3) | NO-FEE SESSIONS | $5,000 | ||
| GOLETA EDUCATION FOUNDATION | ||||||||
| PO BOX 1177 | GOLETA | CA | 93116 | 501(C)3 | UNRESTRICTED | $15,000 | ||
| GOOD NEWS IN ACTION INC | ||||||||
| PO BOX 1660 | ALBANY | LA | 70711 | 501(C)(3) | NEW LIFE CHRISTIAN SCHOOL | $30,000 | ||
| HEARTS THERAPEUTIC EQUESTRIAN CTR | ||||||||
| PO BOX 30662 | SANTA BARBARA | CA | 93130 | 501(C)(3) | UNRESTRICTED | $5,000 | ||
| HOPE SCHOOL DISTRICT EDUCATION FND | ||||||||
| 3970 LA COLINA ROAD | SANTA BARBARA | CA | 93101 | 501(C)(3) | UNRESTRICTED | $15,000 | ||
| SANSUM DIABETES RESEARCH INST | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | 501(C)(3) | UNRESTRICTED | $10,000 | ||
| SANSUM DIABETES RESEARCH INST | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | 501(C)(3) | CAPITAL CAMPAIGN | $20,000 | ||
| SANTA BARBARA EDUCATION FOUNDATION | ||||||||
| 1330 ST 201 | SANTA BARBARA | CA | 93105 | 501(C)3 | TEACHER GRANTS, STEAM CAPMS, PEAC | $15,000 | NONE | |
| TEDDY BEAR CANCER FOUNDATION | ||||||||
| 3892 STATE ST SUITE 220 | SANTA BARBARA | CA | 93105 | 501(C)(3) | UNRESTRICTED | $10,000 | ||
| UNIVERSITY OF ARIZONA | ||||||||
| COLLEGE OF OPTICAL SCIENCES | PO BOX 210109 | TUCSON | AZ | 857210109 | 501(C)(3) | WINTER SCHOOL | $20,000 | |
| THE UCSB FOUNDATION | ||||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | 500K AD FUNDS & 150K MEN'S BASKETB | $130,000 | ||
| THE UCSB FOUNDATION | ||||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | WOMEN'S ATHLETICS EXCELLENCE FUND | $30,000 | ||
| THE UCSB FOUNDATION | ||||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | WOMEN'S BASKETBALL | $20,000 | ||
| THE UCSB FOUNDATION | ||||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | FUND IN ECON & ECONOMIC FORECAST PR | $130,000 | ||
| THE UCSB FOUNDATION | ||||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | GRETLER FELLOWS | $20,000 | ||
| THE UCSB FOUNDATION | ||||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | DEAN'S INVESTMENT GROUP | $50,000 | ||
| THE UCSB FOUNDATION | ||||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | UCSB PROPEL SCHOLARS-STUDNT SCHLRSHP | $30,000 | ||
| THE UCSB FOUNDATION | ||||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | UCSB PROPEL SCHOLARS-STUDNT SCHLRSHP | $30,000 | ||
| THE UCSB FOUNDATION | ||||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | UCSB PROPEL SCHOLARS-ADMIN EXP | $25,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $745,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| FAMILY SERVICE AGENCY | ||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | 501(C)(3) | COUNSELING SERVICES | $100,000 |
| SANSUM DIABETES RESEARCH INST | ||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | 501(C)(3) | UNRESTRICTED | $20,000 |
| SANSUM DIABETES RESEARCH INST | ||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | 501(C)(3) | CAPITAL CAMPAIGN | $80,000 |
| THE UCSB FOUNDATION | ||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | UCSB PROPEL SCHOLARS-STDENT SCHLRSHP | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $290,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $451,832 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $469,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $921,666 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $921,666 | TotalIncomeProducingActyAmt |
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 | BSSM-TAX PREP BKKPG | CategoryTxt |
| Amt | $9,390 | Amt |
| Net Investment Income | $4,695 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,695 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKETABLE DEBT SECURITIES | BondNm |
| EOY Book Value | $4,300,970 | EOYBookValueAmt |
| EOYFMV | $3,878,217 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE EQUITY SECURITIS | StockNm |
| EOY Book Value | $8,287,862 | EOYBookValueAmt |
| EOYFMV | $10,770,473 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INV - PRIV REAL EST FDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,405,692 | BookValueAmt |
| EOYFMV | $1,817,218 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ALLEN & KIMBELL - GEN CORP COUNS | CategoryTxt |
| Legal Fees | $61,811 | LegalFeesAmt |
| Net Investment Income | $30,906 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,751 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $4,766 | BOYBookValueAmt |
| EOY Book Value | $4,514 | EOYBookValueAmt |
| EOYFMV | $4,514 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,827 | $914 | $913 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES PAYABLE | Desc |
| BOY Book Value | $5,267 | BOYBookValueAmt |
| EOY Book Value | $7,576 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-UBS | CategoryTxt |
| Amt | $117,617 | Amt |
| Net Investment Income | $117,617 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| CA REGISTRY OF CHARITABLE TR - R | $100 | $100 | |
| FEDERAL EXCISE TAX | $10,252 | ||
| FOREIGN TAX WITHELD ON DIVIDENDS | $10,882 | $10,882 |
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