2022-11-10T15:22:28-06:00 2021-12-31 952835976 MACFARLANE FALETTI & CO LLP 3757 STATE STREET SUITE 3B SANTA BARBARA CA 93105 990PF 2021-01-01 954073657 SANTA CRUZ ISLAND FOUNDATION SANT 8052206414 4994 CARPINTERIA AVENUE CARPINTERIA CA 930132034 MS MARLA DAILY PRESIDENT 8052206414 2022-10-07 1 MS MARLA DAILY 999009999 ANDREW J TRICERRI P01729292 8059664157 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 7948633 X 584644 732 732 732 36228 36228 36228 406723 825173 406723 406723 1681 374 1307 1307 175 175 175 1029809 443858 445165 96000 0 0 86400 18987 0 0 17089 28200 0 0 25380 25069 12535 0 11281 22370 17028 0 4808 9224 0 0 8302 165812 0 32889 22279 0 0 20051 21829 0 0 19646 817 0 0 735 39696 0 0 33581 450283 29563 32889 227273 0 0 450283 29563 32889 227273 579526 414295 412276 45465 91282 91283 557732 390073 390073 301 6933 301 301 32839 32465 32465 3771 2139 2139 1280667 1639494 2248216 193484 80679 80679 3886991 353124 3067988 3533867 3533867 1569610 1569610 1569610 6758489 7339910 7948633 7226 9121 7226 9121 X 0 0 0 0 6751263 7330789 6751263 7330789 6758489 7339910 6751263 579526 0 7330789 0 7330789 GAIN ON SALE OF PUBLICLY TRADED STOCKS - DETAIL AVAILABLE UPON REQUEST 2021-01-01 2021-12-31 825173 418450 406723 406723 406723 406723 5759 0 5759 0 5759 3701 0 0 0 3701 0 2058 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 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. 204440 HOSTED MASS OF CONSECRATION ON THE FEAST OF THE HOLY CROSS IN MAY AT THE SANTA CRUZ ISLAND CHAPEL. 9937 HOSTED ANNUAL SANTA CRUZ ISLAND ADVISORY COUNCIL MEETING. 12896 0 1597162 438014 32654 2067830 0 0 2067830 31017 2036813 101841 X 227273 0 227273 0 0 0 135045 127423 80977 118747 462192 0 0 0 0 0 0 0 462192 0 0 0 0 0 0 135045 327147 127423 80977 118747 2020-06-23 X 101841 86771 140010 136173 464795 86565 73755 119009 115747 395076 227273 243560 254004 211631 936468 0 0 0 0 0 227273 243560 254004 211631 936468 0 0 67894 57847 93340 90782 309863 0 0 0 0 X 0 0 14 732 14 36228 14 175 18 406723 -22832 1307 0 443858 -21525 422333 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 10000 X 3 ANDERSON GENEVIEVE 4994 CARPINTERIA AVE CARPINTERIA CA 93013 20000 X 4 ANTHONY PAPA 4994 CARPINTERIA AVE CARPINTERIA CA 93013 13000 X 5 BROOKS HOLLY HOLMBERG 4994 CARPINTERIA AVE CARPINTERIA CA 93013 25000 X 6 BROWN JONATHAN 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 7 BROWN PATRICIA 4994 CARPINTERIA AVE CARPINTERIA CA 93013 6100 X 8 BURTNESS ROBERT 4994 CARPINTERIA AVE CARPINTERIA CA 93013 11000 X 9 DAILY MARLA 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 10 DALEY LUCINDA 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 11 DITTMAR JAMES 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 12 DODDS DIANE 4994 CARPINTERIA AVE CARPINTERIA CA 93013 20000 X 13 DUNCAN ROBERT CASE 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 14 GILOTH GREGORY 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 15 GLASSOW MICHAEL 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 16 HEAD YVONNE CAIRE 4994 CARPINTERIA AVE CARPINTERIA CA 93013 20000 X 17 HICKS STEVEN 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10750 X 18 HUTTON PARKER FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 30834 X 19 HVOLBOLL ERIC 4994 CARPINTERIA AVE CARPINTERIA CA 93013 15840 X 20 MCCUNE DAVID 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 21 MICHAELIS MIRIAM 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 22 MITCHEL GH HANK 4994 CARPINTERIA AVE CARPINTERIA CA 93013 11000 X 23 NAKASHIMA TERESA 4994 CARPINTERIA AVE CARPINTERIA CA 93013 14000 X 24 NASIF HICKS HARRIS AND CO LLP 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 25 NATIVE SONS OF THE GOLDEN WEST 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 26 POWELL RICHARD 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 27 REITER FAMILY FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 19500 X 28 ROSE INGE 4994 CARPINTERIA AVE CARPINTERIA CA 93013 44000 X 29 SCHLINGER CHRISMAN FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA IL 93013 50000 X 30 SCOTT RANDOLPH AND PATRICIA 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 31 STEWART BRENT 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 32 STS FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 7000 X 33 THE JOSEPH AND MARJORIES WALSH FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 34 THE LOTUS US FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 20000 X 35 TYLER SAM 4994 CARPINTERIA AVE CARPINTERIA CA 93013 5000 X 36 VAIL TIM 4994 CARPINTERIA AVE CARPINTERIA CA 93013 45896 X 37 VAIL TIM 4994 CARPINTERIA AVE CARPINTERIA CA 93013 7832 X 38 WALSH JOSEPH F 4994 CARPINTERIA AVE CARPINTERIA CA 93013 10000 X 37 PUBLICLY TRADED SECURITIES 7832 2021-12-16 BOOKKEEPING AND ACCOUNTING 25069 12535 0 11281 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 1790 150DB 15.000000000000 296 0 317 APPLE LAPTOP 2016-12-28 1747 1675 200DB 5.000000000000 72 0 72 4994 CARPINTERIA AVE - BUILDING 2019-10-30 900000 27885 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 1188 SL 39.000000000000 2192 0 2192 APPLE LAPTOP MVVM2LL/A 2020-12-20 3077 154 200DB 5.000000000000 1169 0 615 BUILDING IMPROVEMEMTS 2021-12-04 428191 SL 39.000000000000 457 0 457 ARCHIVES SHELVING 2021-08-04 94697 200DB 7.000000000000 94697 0 5637 GLASS DISPLAYS 2021-12-09 9500 200DB 7.000000000000 9500 0 113 EXHIBITS GLASS DISPLAYS 2021-12-07 34352 200DB 7.000000000000 34352 0 409 CIP 64951 NC 0.000000000000 0 0 0 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 1639494 2248216 MONEY MARKET MUTUAL FUND AT COST 80679 80679 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 2086 2664 2664 APPLE LAPTOP 1747 1747 0 0 4994 CARPINTERIA AVE - BUILDING 900000 50962 849038 849038 4994 CARPINTERIA AVE - LAND 2100000 0 2100000 2100000 ARCHITECTURE & ENGINEERS (BUILDING RELATED) 85502 3380 82122 82122 APPLE LAPTOP MVVM2LL/A 3077 1323 1754 1754 BUILDING IMPROVEMEMTS 428191 457 427734 427734 ARCHIVES SHELVING 94697 94697 0 0 GLASS DISPLAYS 9500 9500 0 0 EXHIBITS GLASS DISPLAYS 34352 34352 0 0 CIP 64951 0 64951 64951 COLLECTIONS 1568116 1568116 1568116 ORGANIZATION COSTS 1494 1494 1494 INSURANCE 14427 0 0 12984 SUPPLIES 21286 0 0 19413 DUES AND FEES 2767 0 0 0 SPECIAL EVENT DIRECT EXPENSES 841 0 0 841 PROMOTIONAL MATERIAL 59 0 0 59 EXHIBITS 316 0 0 284 ROYALTY INCOME 175 175 175 INVESTMENT FEES 16928 16928 0 0 COMPUTER CONSULTING 5242 0 0 4718 LEGAL 200 100 0 90 PAYROLL TAXES 9224 0 0 8302