GEORGE C KARLSON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE C KARLSON FOUNDATION (EIN 11-6043764)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-15
- IRS object ID
- 202541359349101304
- Schema version
- 2024v5.1
- 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 Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-15T07:41:31-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVENUE SUITE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | 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 | 116043764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE C KARLSON FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FTCI - ONE MADISON AVE STE 200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER A KARLSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD HEITHAUS | PreparerPersonNm |
| PTIN | P01252812 | PTIN |
| Phone | 2126323000 | PhoneNum |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,214,039 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,153 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,105 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,500 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $237,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,500 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $200,653 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,393 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,393 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,666 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,933 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $200 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $37 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,970 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $123,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $123,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,970 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $131,276 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,074 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,635 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,042 | CashBOYAmt |
| Cash EOY | $70,620 | CashEOYAmt |
| Cash EOYFMV | $70,620 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $65,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $89,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $89,733 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $503,015 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $589,303 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $548,737 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $431,730 | CorporateStockBOYAmt |
| Corporate Stock EOY | $353,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,117,748 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $393,037 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $387,201 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,408,922 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,495,746 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,214,039 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,426,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,426,160 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$17,238 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,586 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,408,922 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,495,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,408,922 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,495,746 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,408,922 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,074 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,002 | OtherIncreasesAmt |
| Subtotal | $1,495,998 | SubtotalAmt |
| Other Decreases | $252 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,495,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 120 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH | P | 2011-04-11 | 2024-02-13 | $13,032 | $7,013 | $6,019 | $6,019 |
| 100 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH | P | 2012-08-08 | 2024-02-13 | $10,860 | $6,155 | $4,705 | $4,705 |
| 10 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH | P | 2011-06-24 | 2024-02-13 | $1,086 | $620 | $466 | $466 |
| 20 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH | P | 2011-09-13 | 2024-02-13 | $2,172 | $1,115 | $1,057 | $1,057 |
| 65 SHS OF NVIDIA CORP | P | 2018-12-18 | 2024-02-13 | $46,862 | $2,416 | $44,446 | $44,446 |
| 25 SHS OF AMAZON.COM INC | P | 2014-03-31 | 2024-03-07 | $4,393 | $429 | $3,964 | $3,964 |
| 25 SHS OF LOWE'S COS INC | P | 2013-07-11 | 2024-03-07 | $6,085 | $1,101 | $4,984 | $4,984 |
| 200 SHS OF VERIZON COMMUNICATIONS INC | P | 2011-07-19 | 2024-03-07 | $8,000 | $7,338 | $662 | $662 |
| 130 SHS OF VERIZON COMMUNICATIONS INC | P | 2011-08-09 | 2024-03-07 | $5,200 | $4,257 | $943 | $943 |
| 70 SHS OF CROWN CASTLE INC | P | 2019-12-30 | 2024-03-21 | $7,256 | $9,226 | -$1,970 | -$1,970 |
| 75 SHS OF APPLE INC | P | 2013-05-03 | 2024-04-08 | $12,646 | $1,210 | $11,436 | $11,436 |
| 2314.815 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND | P | 2011-11-02 | 2024-04-08 | $38,981 | $20,000 | $18,981 | $18,981 |
| 325.999 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND | P | 2011-04-18 | 2024-04-08 | $5,490 | $3,312 | $2,178 | $2,178 |
| 25 SHS OF NVIDIA CORP | P | 2018-12-18 | 2024-04-08 | $21,721 | $929 | $20,792 | $20,792 |
| 80 SHS OF AMERICAN WATER WORKS CO INC | P | 2020-05-28 | 2024-04-09 | $9,718 | $9,903 | -$185 | -$185 |
| 600 SHS OF COMCAST CORP-CLASS A | P | 2013-08-09 | 2024-07-08 | $22,417 | $13,450 | $8,967 | $8,967 |
| 100 SHS OF NVIDIA CORP | P | 2018-12-18 | 2024-07-10 | $13,427 | $372 | $13,055 | $13,055 |
| 30 SHS OF BLACKROCK INC | P | 2012-08-08 | 2024-10-02 | $5,203 | $5,203 | $0 | $0 |
| 20 SHS OF BLACKROCK INC | P | 2011-08-09 | 2024-10-02 | $3,001 | $3,001 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,500 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,422 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY TRUST COMPANY INTERNATION | IndividualWithBooksNm |
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVE STE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER A KARLSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7010 GOBERNADOR CANYON ROAD | AddressLine1Txt |
| City | CARPINTERIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,989,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,625 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,113,197 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,113,197 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,698 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,081,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,622 | TotalTaxAmt |
| Distributable Before Adj | $101,453 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $101,453 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $101,453 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $131,276 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $131,276 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $101,453 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $60,168 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $39,097 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,989 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $18,224 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,478 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $131,276 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $101,453 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $29,823 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $154,301 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $60,168 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $94,133 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $39,097 | ExcessFromYear4Amt |
| Excess From Year3 | $6,989 | ExcessFromYear3Amt |
| Excess From Year1 | $18,224 | ExcessFromYear1Amt |
| Excess From Current Year | $29,823 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARPINTERIA CHILDREN'S PROJECT | |||||||
| 5201 8TH ST | CARPINTERIA | CA | 93013 | NONE | PUBLIC | GENERAL PURPOSES | $2,000 |
| CHANNEL ISLANDS YMCA | |||||||
| 105 E CARRILLO ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL PURPOSES | $2,500 |
| DIGNITY MOVES | |||||||
| 870 MARKET STREET 1151 | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC | GENERAL PURPOSES | $5,000 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 931101700 | NONE | PUBLIC | GENERAL PURPOSES | $2,000 |
| HOOVER INSTITUTION OF STANFORD UNIVERSITY | |||||||
| STANFORD UNIVERSITY | STANFORD | CA | 94305 | NONE | PUBLIC | GENERAL PURPOSES | $25,000 |
| LOMPOC FAMILY YMCA | |||||||
| 201 W COLLEGE AVENUE | LOMPOC | CA | 93436 | NONE | PUBLIC | GENERAL PURPOSES | $5,000 |
| MARINE CORPS LAW ENFORCEMENT FOUNDATION | |||||||
| 273 COLUMBUS AVE | TUCKAHOE | NY | 10707 | NONE | PUBLIC | GENERAL PURPOSES | $10,000 |
| MONTECITO TRAILS FOUNDATION | |||||||
| PO BOX 5481 | SANTA BARBARA | CA | 93150 | NONE | PUBLIC | GENERAL PURPOSES | $500 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | GENERAL PURPOSES | $8,500 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD - SUITE 102 | OCEANSIDE | CA | 92057 | NONE | PUBLIC | GENERAL PURPOSES | $15,000 |
| THE CECILIA FUND | |||||||
| PO BOX 92213 | SANTA BARBARA | CA | 93190 | NONE | PUBLIC | GENERAL PURPOSES | $1,500 |
| TRANSITION HOUSE | |||||||
| 425 E COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL PURPOSES | $7,500 |
| WOMEN'S FUND OF SANTA BARBARA | |||||||
| 133 EAST DE LA GUERRA STREET 15 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL PURPOSES | $3,500 |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | GENERAL PURPOSES | $15,000 |
| YMCA YOUTH AND FAMILY SERVICES | |||||||
| 105 E CARRILLO ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL PURPOSES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $123,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,153 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $140,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $200,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $200,653 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES 5-10Y INV GRADE CORP | BondNm |
| EOY Book Value | $393,037 | EOYBookValueAmt |
| EOYFMV | $387,201 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $8,919 | $36,761 |
| AIR PRODUCTS AND CHEMICALS INC | $6,940 | $7,251 |
| ALPHABET INC CLASS C | $14,917 | $38,088 |
| AMAZON.COM INC | $6,436 | $82,271 |
| AMERICAN ELECTRIC POWER CO INC | $4,086 | $4,612 |
| APPLE INC | $5,242 | $81,387 |
| ASTRAZENECA PLC SPONS ADR | $9,794 | $15,397 |
| BLACKROCK INC | $8,204 | $51,256 |
| CHEVRON CORP | $33,370 | $43,452 |
| CONOCOPHILLIPS | $10,122 | $9,421 |
| DODGE & COX INTL STOCK FUND | $30,452 | $38,113 |
| ECOLAB INC | $11,643 | $23,432 |
| ELECTRONIC ARTS | $9,370 | $16,825 |
| ELI LILLY & CO | $7,736 | $7,720 |
| HONEYWELL INTERNATIONAL INC | $10,121 | $11,295 |
| IQVIA HOLDINGS INC | $10,106 | $29,477 |
| ISHARES CORE MSCI EMERGING MARKETS | $18,518 | $20,366 |
| J P MORGAN CHASE & CO | $10,682 | $73,112 |
| LOWES COS INC | $7,710 | $43,190 |
| MASTERCARD INC-CLASS A | $7,482 | $52,657 |
| MCDONALD'S CORP | $10,087 | $15,944 |
| MICROCHIP TECHNOLOGY INC | $7,874 | $27,528 |
| MICROSOFT CORP | $10,116 | $23,183 |
| NEXTERA ENERGY INC | $9,084 | $23,299 |
| NIKE INC CL B | $4,899 | $18,918 |
| NVIDIA CORP | $3,717 | $134,290 |
| PEPSICO INC | $13,009 | $30,412 |
| PROCTER & GAMBLE CO | $10,275 | $13,412 |
| REPUBLIC SERVICES INC CL A | $4,752 | $7,041 |
| SERVICENOW INC | $8,712 | $53,006 |
| STRYKER CORP | $9,713 | $19,803 |
| SYNOPSYS INC | $2,629 | $2,427 |
| TEXAS INSTRUMENTS INC | $8,687 | $11,251 |
| TJX CO INC NEW | $9,777 | $36,243 |
| WALMART INC | $7,872 | $14,908 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $589,303 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $548,737 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $2,393 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,393 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL AND OTHER COST BASIS ADJUSTMENT | $197 |
| MUTUAL FUND ADJ | $55 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEE | $7 | $7 | $0 |
| BANK FEE | $30 | $30 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| OUTSTANDING CHECKS AT YEAREND | $30,000 |
| ACCOUNTING ADJUSTMENT | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $14,666 | Amt |
| Net Investment Income | $11,733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,933 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $200 | $200 | $0 |
| FEDERAL TAXES | $333 | $0 | $0 |
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