TRES CHICAS: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TRES CHICAS (EIN 77-0544704)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202233189349105703
- Schema version
- 2021v4.2
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T15:28:34-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953661421 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOBUL PRIMES & SCHENKEL CPAS APC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD SUITE 1150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770544704 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRES CHICAS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRES | BusinessNameControlTxt |
| Phone | 3108262060 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD 1150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALISON ZUBER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 3108262060 | PhoneNum |
| Signature | 2022-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALISON | PersonFirstNm |
| Person Last | ZUBER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER D MORRIS | PreparerPersonNm |
| PTIN | P00076336 | PTIN |
| Phone | 3108262060 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,158,194 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,101,001 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $12,878 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,878 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $271,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $271,226 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $598,611 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,632 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,546,737 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,736 | 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 |
| Accounting Fees Rev And Expnss | $9,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $7,499 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,499 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,593 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,499 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $491,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $491,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $543,593 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,499 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $491,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,003,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,237 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $544,492 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $519,660 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $519,660 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,158,883 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,386,859 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,228,033 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,101,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $901,051 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $950,307 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $450,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $450,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $460,194 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,254,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,257,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,158,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,254,426 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,257,570 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,254,426 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,257,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,254,426 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,257,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,254,426 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,003,144 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,257,570 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,257,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (139 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | P | 2020-07-13 | 2021-03-31 | $1,766 | $1,319 | $447 | $447 |
| AMERICAN INTERNATIONAL GROUP, INC | P | 2020-12-30 | 2021-12-27 | $57 | $38 | $19 | $19 |
| AUTOZONE INC | P | 2020-12-23 | 2021-11-30 | $1,815 | $1,191 | $624 | $624 |
| BIO-TECHNE CORP | P | 2020-09-24 | 2021-05-03 | $10,693 | $5,957 | $4,736 | $4,736 |
| CENTENE CORP | P | 2021-01-07 | 2021-12-27 | $169 | $139 | $30 | $30 |
| CHIMERA INVESTMENT CORP NEW | P | 2021-04-16 | 2021-12-27 | $62 | $52 | $10 | $10 |
| COLUMBIA SPORTSWEAR CO | P | 2021-01-07 | 2021-02-08 | $837 | $721 | $116 | $116 |
| COLUMBIA SPORTSWEAR CO | P | 2021-02-19 | 2021-12-09 | $912 | $925 | -$13 | -$13 |
| DARLING INGREDIENTS INC | P | 2020-03-23 | 2021-03-09 | $1,372 | $283 | $1,089 | $1,089 |
| DARLING INGREDIENTS INC | P | 2021-06-11 | 2021-09-01 | $1,261 | $1,244 | $17 | $17 |
| DOLLAR TREE INC | P | 2021-01-01 | 2021-11-22 | $2,160 | $1,750 | $410 | $410 |
| DOVER CORP | P | 2021-02-10 | 2021-12-27 | $173 | $122 | $51 | $51 |
| ENCOMPASS HEALTH CORP | P | 2021-07-28 | 2021-12-27 | $64 | $84 | -$20 | -$20 |
| ENTERGY CORP NEW | P | 2021-01-07 | 2021-12-27 | $110 | $94 | $16 | $16 |
| EVERSOURCE ENERGY | P | 2020-06-17 | 2021-04-22 | $9,842 | $9,373 | $469 | $469 |
| HARTFORD FINL SVCS GROUP INC | P | 2020-10-23 | 2021-03-22 | $1,809 | $1,095 | $714 | $714 |
| HARTFORD FINL SVCS GROUP INC | P | 2020-10-23 | 2021-04-20 | $396 | $243 | $153 | $153 |
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | P | 2021-01-01 | 2021-02-18 | $1,863 | $1,517 | $346 | $346 |
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | P | 2020-10-15 | 2021-03-26 | $1,959 | $1,516 | $443 | $443 |
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FD | P | 2021-01-01 | 2021-12-22 | $4,627 | $4,752 | -$125 | -$125 |
| LIVENT CORP | P | 2021-06-14 | 2021-10-22 | $539 | $405 | $134 | $134 |
| LIVENT CORP | P | 2021-06-14 | 2021-10-25 | $455 | $347 | $108 | $108 |
| LIVENT CORP | P | 2021-06-14 | 2021-10-26 | $310 | $232 | $78 | $78 |
| LIVENT CORP | P | 2021-06-14 | 2021-12-27 | $25 | $19 | $6 | $6 |
| M&T BK CORP | P | 2021-02-24 | 2021-04-20 | $1,382 | $1,449 | -$67 | -$67 |
| PIONEER NAT RES CO | P | 2020-02-18 | 2021-01-27 | $77 | $90 | -$13 | -$13 |
| REGAL BELOIT CORP | P | 2021-10-13 | 2021-12-27 | $166 | $136 | $30 | $30 |
| REGENERON PHARMACEUTICALS INC | P | 2021-01-01 | 2021-09-13 | $16,726 | $12,335 | $4,391 | $4,391 |
| TYSON FOODS INC CLASS A | P | 2021-04-05 | 2021-05-07 | $1,643 | $1,579 | $64 | $64 |
| TYSON FOODS INC CLASS A | P | 2021-01-01 | 2021-08-25 | $1,809 | $1,525 | $284 | $284 |
| TYSON FOODS INC CLASS A | P | 2021-02-04 | 2021-10-06 | $548 | $459 | $89 | $89 |
| TYSON FOODS INC CLASS A | P | 2021-02-04 | 2021-10-21 | $1,057 | $852 | $205 | $205 |
| TYSON FOODS INC CLASS A | P | 2021-02-04 | 2021-12-27 | $85 | $66 | $19 | $19 |
| WATEBC CORP | P | 2021-03-26 | 2021-12-27 | $716 | $627 | $89 | $89 |
| WATEBC CORP | P | 2021-03-26 | 2021-12-28 | $638 | $548 | $90 | $90 |
| AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | P | 2021-06-17 | 2021-09-09 | $1,128 | $1,228 | -$100 | -$100 |
| AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 | P | 2021-06-17 | 2021-12-27 | $32 | $31 | $1 | $1 |
| AGNC INVT CORP | P | 2018-12-20 | 2021-03-30 | $2,566 | $2,556 | $10 | $10 |
| AGNC INVT CORP | P | 2018-12-20 | 2021-03-31 | $1,127 | $1,112 | $15 | $15 |
| ACTIVISION BLIZZARD INC | P | 2020-01-01 | 2021-12-16 | $6,041 | $6,989 | -$948 | -$948 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | P | 2014-05-14 | 2021-12-27 | $435 | $143 | $292 | $292 |
| AMERICAN EXPRESS CO | P | 2020-01-01 | 2021-10-07 | $8,697 | $4,179 | $4,518 | $4,518 |
| AMERISOURCEBERGEN CORP | P | 2016-06-27 | 2021-12-27 | $130 | $75 | $55 | $55 |
| AMERIPRISE FINANCIAL INC | P | 2018-11-30 | 2021-03-26 | $1,144 | $638 | $506 | $506 |
| ARISTA NETWORKS INC | P | 2019-08-29 | 2021-11-02 | $6,036 | $2,746 | $3,290 | $3,290 |
| BADGER METER INC | P | 2011-12-21 | 2021-07-13 | $2,474 | $359 | $2,115 | $2,115 |
| BADGER METER INC | P | 2011-12-21 | 2021-10-07 | $7,886 | $1,076 | $6,810 | $6,810 |
| BERRY GLOBAL GROUP INC | P | 2017-11-21 | 2021-06-16 | $263 | $240 | $23 | $23 |
| BOOKING HOLDINGS INC | P | 2020-05-01 | 2021-06-22 | $13,440 | $8,634 | $4,806 | $4,806 |
| BORG WARNER INC | P | 2015-01-09 | 2021-12-27 | $43 | $54 | -$11 | -$11 |
| CABOT OIL & GAS CORP COM | P | 2017-09-25 | 2021-10-06 | $2 | $3 | -$1 | -$1 |
| CABOT OIL & GAS CORP COM | P | 2017-09-27 | 2021-12-27 | $97 | $142 | -$45 | -$45 |
| CENTERPOINT ENERGY INC | P | 2020-03-09 | 2021-12-27 | $192 | $130 | $62 | $62 |
| CHARLES RIV LABORATORIES INTL INC | P | 2013-03-14 | 2021-06-16 | $354 | $47 | $307 | $307 |
| CHARLES RIV LABORATORIES INTL INC | P | 2013-03-14 | 2021-09-28 | $2,101 | $234 | $1,867 | $1,867 |
| CORESITE REALTY CORP REITS | P | 2020-01-01 | 2021-12-28 | $25,500 | $15,903 | $9,597 | $9,597 |
| CULLEN FROST BANKERS INC | P | 2020-01-24 | 2021-10-07 | $9,123 | $7,008 | $2,115 | $2,115 |
| DT MIDSTREAM INC-W/I | P | 2016-04-14 | 2021-07-07 | $20 | $14 | $6 | $6 |
| DT MIDSTREAM INC-W/I | P | 2020-01-01 | 2021-10-01 | $973 | $574 | $399 | $399 |
| DARLING INGREDIENTS INC | P | 2020-01-01 | 2021-04-05 | $1,189 | $236 | $953 | $953 |
| DENTSPLY SIRONA INC | P | 2020-01-01 | 2021-02-18 | $3,102 | $2,790 | $312 | $312 |
| DENTSPLY SIRONA INC | P | 2013-08-02 | 2021-02-19 | $312 | $255 | $57 | $57 |
| DIGITAL RLTY TR INC | P | 2020-02-18 | 2021-12-27 | $170 | $132 | $38 | $38 |
| DISCOVERY INC CLASS A | P | 2020-01-07 | 2021-01-29 | $10,580 | $7,964 | $2,616 | $2,616 |
| DISCOVERY INC CLASS A | P | 2020-01-07 | 2021-03-16 | $6,707 | $2,914 | $3,793 | $3,793 |
| DOLLAR GENERAL INC | P | 2015-10-27 | 2021-12-09 | $3,309 | $974 | $2,335 | $2,335 |
| ENVISTA HOLDINGS CORP | P | 2020-01-01 | 2021-02-18 | $1,104 | $819 | $285 | $285 |
| ENVISTA HOLDINGS CORP | P | 2019-12-12 | 2021-09-28 | $716 | $478 | $238 | $238 |
| ENVISTA HOLDINGS CORP | P | 2019-12-12 | 2021-12-27 | $92 | $56 | $36 | $36 |
| CHARLES RIV LABORATORIES INTL INC | P | 2020-01-01 | 2021-11-04 | $3,860 | $447 | $3,413 | $3,413 |
| EVERGY INC | P | 2017-03-27 | 2021-12-27 | $133 | $107 | $26 | $26 |
| HSBC SPX DRAWDOWN NOTE 5% COUPON, 15% KNOCK-IN | P | 2016-08-19 | 2021-08-31 | $200,000 | $200,000 | $0 | $0 |
| HAIN CELESTIAL GROUP INC | P | 2020-01-01 | 2021-01-04 | $440 | $416 | $24 | $24 |
| HAIN CELESTIAL GROUP INC | P | 2016-08-24 | 2021-10-06 | $560 | $486 | $74 | $74 |
| HARTFORD FINL SVCS GROUP INC | P | 2016-08-02 | 2021-04-20 | $264 | $160 | $104 | $104 |
| HARTFORD FINL SVCS GROUP INC | P | 2020-01-01 | 2021-11-24 | $2,316 | $1,136 | $1,180 | $1,180 |
| HEXCEL CORP | P | 2020-01-06 | 2021-12-27 | $51 | $75 | -$24 | -$24 |
| HOST MARRIOTT CORP | P | 2014-05-14 | 2021-12-27 | $189 | $237 | -$48 | -$48 |
| INGREDION INC | P | 2018-08-24 | 2021-12-27 | $94 | $102 | -$8 | -$8 |
| INTUIT SOFTWARE | P | 2013-08-15 | 2021-10-29 | $6,866 | $707 | $6,159 | $6,159 |
| JP MORGAN CHASE & CO | P | 2018-05-23 | 2021-06-21 | $5,097 | $3,792 | $1,305 | $1,305 |
| KROGER CO | P | 2020-01-01 | 2021-01-04 | $2,630 | $1,824 | $806 | $806 |
| LKQ CORP | P | 2020-01-01 | 2021-06-11 | $2,267 | $1,463 | $804 | $804 |
| LKQ CORP | P | 2020-01-01 | 2021-07-28 | $2,302 | $1,442 | $860 | $860 |
| LKQ CORP | P | 2020-01-01 | 2021-07-29 | $1,271 | $775 | $496 | $496 |
| LKQ CORP | P | 2020-01-01 | 2021-12-27 | $115 | $57 | $58 | $58 |
| LABORATORY CORP OF AMERICA HLDG | P | 2020-06-25 | 2021-07-28 | $282 | $157 | $125 | $125 |
| LABORATORY CORP OF AMERICA HLDG | P | 2020-06-25 | 2021-09-28 | $854 | $470 | $384 | $384 |
| LABORATORY CORP OF AMERICA HLDG | P | 2020-06-25 | 2021-11-15 | $1,170 | $626 | $544 | $544 |
| LABORATORY CORP OF AMERICA HLDG | P | 2020-06-25 | 2021-12-10 | $4,234 | $2,348 | $1,886 | $1,886 |
| LEIDOS HOLDINGS INC-W/I | P | 2018-07-02 | 2021-12-27 | $87 | $59 | $28 | $28 |
| LILLY ELI & CO | P | 2006-09-13 | 2021-03-05 | $8,872 | $2,390 | $6,482 | $6,482 |
| LILLY ELI & CO | P | 2006-09-13 | 2021-07-13 | $5,885 | $1,389 | $4,496 | $4,496 |
| LIVENT CORP | P | 2019-04-04 | 2021-01-04 | $219 | $133 | $86 | $86 |
| M&T BK CORP | P | 2020-01-01 | 2021-04-20 | $2,764 | $2,176 | $588 | $588 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | P | 2020-01-01 | 2021-03-26 | $4,712 | $1,623 | $3,089 | $3,089 |
| GSE BONDS ANTITURST LITIGATION MANY CUSIPS | P | 2001-01-01 | 2021-09-27 | $25 | $25 | $0 | $0 |
| MICROSOFT CORP | P | 2020-01-01 | 2021-07-13 | $7,612 | $3,741 | $3,871 | $3,871 |
| MID-AMER APT CMTYS INC | P | 2020-01-01 | 2021-02-11 | $5,038 | $3,459 | $1,579 | $1,579 |
| NVE CORP COM | P | 2013-05-30 | 2021-03-05 | $3,422 | $2,581 | $841 | $841 |
| NISOURCE INC | P | 2018-11-19 | 2021-01-07 | $734 | $832 | -$98 | -$98 |
| NISOURCE INC | P | 2018-11-19 | 2021-12-27 | $107 | $104 | $3 | $3 |
| OLIN CORP PAR $1 | P | 2020-01-01 | 2021-06-16 | $1,250 | $757 | $493 | $493 |
| OLIN CORP PAR $1 | P | 2016-07-26 | 2021-07-01 | $748 | $338 | $410 | $410 |
| OLIN CORP PAR $1 | P | 2016-07-26 | 2021-07-02 | $138 | $63 | $75 | $75 |
| OLIN CORP PAR $1 | P | 2016-07-26 | 2021-07-26 | $963 | $464 | $499 | $499 |
| OLIN CORP PAR $1 | P | 2016-07-26 | 2021-07-27 | $953 | $464 | $489 | $489 |
| PTC INC | P | 2020-01-01 | 2021-03-26 | $2,328 | $1,061 | $1,267 | $1,267 |
| PACWEST BANCORP | P | 2018-01-02 | 2021-12-27 | $44 | $51 | -$7 | -$7 |
| PARKER HANFIN CORP | P | 2014-05-14 | 2021-12-27 | $312 | $126 | $186 | $186 |
| PINACLE FINANCIAL | P | 2018-02-05 | 2021-12-27 | $282 | $194 | $88 | $88 |
| RPM INC OHIO | P | 2020-01-01 | 2021-02-04 | $1,428 | $872 | $556 | $556 |
| RPM INC OHIO | P | 2018-05-18 | 2021-02-05 | $2,223 | $1,326 | $897 | $897 |
| REGENERON PHARMACEUTICALS INC | P | 2020-01-16 | 2021-09-13 | $14,796 | $8,818 | $5,978 | $5,978 |
| SIGNATURE BK NEW YORK N Y | P | 2017-05-30 | 2021-02-10 | $1,941 | $1,296 | $645 | $645 |
| SIGNATURE BK NEW YORK N Y | P | 2020-01-01 | 2021-02-24 | $1,307 | $837 | $470 | $470 |
| SNAP ON INC | P | 2017-08-01 | 2021-04-27 | $1,179 | $776 | $403 | $403 |
| SNAP ON INC | P | 2017-08-01 | 2021-06-16 | $688 | $465 | $223 | $223 |
| SPIRE INC | P | 2019-12-06 | 2021-12-27 | $128 | $159 | -$31 | -$31 |
| STERICYCLE INC | P | 2016-07-15 | 2021-01-07 | $293 | $424 | -$131 | -$131 |
| STERICYCLE INC | P | 2020-01-01 | 2021-03-26 | $3,350 | $4,909 | -$1,559 | -$1,559 |
| TREEHOUSE FOODS INC WHEN ISS | P | 2020-01-01 | 2021-02-10 | $966 | $1,072 | -$106 | -$106 |
| TYSON FOODS INC CLASS A | P | 2020-02-28 | 2021-05-07 | $313 | $269 | $44 | $44 |
| TYSON FOODS INC CLASS A | P | 2020-02-28 | 2021-08-25 | $472 | $404 | $68 | $68 |
| US BANCORP DEL COM NEW | P | 2020-01-01 | 2021-03-25 | $25,625 | $20,598 | $5,027 | $5,027 |
| UNITED RENTALS INC | P | 2020-01-01 | 2021-02-02 | $6,820 | $3,569 | $3,251 | $3,251 |
| UNITED RENTALS INC | P | 2019-04-15 | 2021-05-13 | $8,008 | $3,045 | $4,963 | $4,963 |
| UNITED RENTALS INC | P | 2019-04-15 | 2021-07-14 | $6,213 | $2,537 | $3,676 | $3,676 |
| UNITED RENTALS INC | P | 2019-04-15 | 2021-10-28 | $9,596 | $3,298 | $6,298 | $6,298 |
| VALVOLINE INC | P | 2020-01-01 | 2021-06-11 | $993 | $626 | $367 | $367 |
| VALVOLINE INC | P | 2020-01-01 | 2021-09-09 | $1,086 | $744 | $342 | $342 |
| VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1 | P | 2020-01-01 | 2021-01-05 | $13,180 | $4,477 | $8,703 | $8,703 |
| VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1 | P | 2019-08-23 | 2021-02-02 | $3,555 | $1,301 | $2,254 | $2,254 |
| VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1 | P | 2019-08-23 | 2021-02-09 | $5,033 | $1,912 | $3,121 | $3,121 |
| ZEBRA TECHNOLOGIES CORP CLASS A | P | 2020-01-01 | 2021-02-19 | $13,228 | $5,450 | $7,778 | $7,778 |
| PINACLE WEST CAPTIAL CORP | P | 2020-01-01 | 2021-10-08 | $2,751 | $2,470 | $281 | $281 |
| ZEBRA TECHNOLOGIES CORP CLASS A | P | 2020-01-01 | 2021-07-14 | $6,401 | $2,412 | $3,989 | $3,989 |
| ARCH CAPITAL GROUP LTD | P | 2020-10-16 | 2021-12-27 | $86 | $62 | $24 | $24 |
| AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | P | 2015-03-30 | 2021-12-27 | $254 | $177 | $77 | $77 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,063 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,650 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,713 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $1,621 | OverpaymentAmt |
| Applied To ES Tax | $1,621 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | CA | 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 | CHRIS MORRIS | IndividualWithBooksNm |
| Phone | 3108262060 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 WILSHIRE BLVD 1150 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ALISON ZUBER | ||||||||
| 687 GROVE LANE | SANTA BARBARA | CA | 93105 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| AMISHA ZUBER | ||||||||
| 687 GROVE LANE | SANTA BARBARA | CA | 93105 | CHIEF FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| SIERRA ZUBER | ||||||||
| 687 GROVE LANE | SANTA BARBARA | CA | 93105 | SECRETARY | 0.00 | $0 | $0 | $0 |
| 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 | $8,490,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $605,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,095,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,095,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $136,430 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,958,912 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $447,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $447,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,091 | TotalTaxAmt |
| Distributable Before Adj | $441,855 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $441,855 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $441,855 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $491,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $491,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $441,855 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $192,674 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $491,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $192,674 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,326 | 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 | $143,529 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN BAR FOUNDATION | ||||||||
| 750 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 606114403 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $75,000 | |
| CATSS | ||||||||
| PO BOX 422 | OBERLIN | OH | 44074 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $15,000 | |
| CHORDOMA FOUNDATION | ||||||||
| PO BOX 2127 | DURHAM | NC | 27702 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $20,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 931179806 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $40,000 | |
| ELECTRONIC FRONTIER FOUNDATION | ||||||||
| 815 EDDY STREET | SAN FRANCISCO | CA | 94109 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| FIBERSHED | ||||||||
| PO BOX 221 | SAN GERONIMO | CA | 94963 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $26,000 | |
| FIRST NATIONS DEVELOPMENT INSTITUTE | ||||||||
| 2432 MAIN STREET SECOND FLOOR | LONGMONT | CO | 80501 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $20,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 1525 STATE STREET SUITE 100 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| NATIONAL DISASTER SEARCH DOG FOUNDATION | ||||||||
| 6800 WHEELER CANYON RD | SANTA PAULA | CA | 93060 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| 1110 VERMONT AVE NW | WASHINGTON | DC | 20005 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $30,000 | |
| RAICES | ||||||||
| 1305 N FLORES STREET | SAN ANTONIO | TX | 78212 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| SANTA BARBARA EQUINE ASSISTANCE AND EVACUATION TEAM INC | ||||||||
| PO BOX 60535 | SANTA BARBARA | CA | 93160 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $15,000 | |
| SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $5,000 | |
| UC SAN DIEGO DEPT OF PSYCHIATRY FBO DR JEFF MAX BRAIN INJURY STUDY | ||||||||
| 9500 GILMAN DRIVE MC 0603 | LA JOLLA | CA | 92093 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $50,000 | |
| UCLA FOUNDATION FBO ULRICH BATZDORF MD CHIARI SPINAL NEUROSURGERY | ||||||||
| 10920 WILSHIRE BLVD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $35,000 | |
| UCLA HEALTH SCIENCES DEVELOPMENT FBO GWYNNE HAZEN CHERRY LABS | ||||||||
| 10889 WILSHIRE BOULEVARD 12TH FLOOR | LOS ANGELES | CA | 90024 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $100,000 | |
| ZENBYCAT | ||||||||
| 501 CHAPALA STREET STE A501 CHAPALA | SANTA BARBARA | CA | 93101 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | STREET STE A |
| CHORDOMA FOUNDATION | ||||||||
| PO BOX 2127 | DURHAM | NC | 27702 | NONE | PUBLIC CHARITY | GENERAL CHARITABLE | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $491,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,878 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $271,226 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,632 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $445,736 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,736 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| AMISHA C ZUBER | ||||||
| 1 | 2956 VENTURA DRIVE | SANTA BARBARA | CA | 93105 | $100,190 | Yes (X) |
| ALISON C ZUBER | ||||||
| 2 | 687 GROVE LANE | SANTA BARBARA | CA | 93105 | $1,000,811 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2237 SHARES OF BANK OF AMERICA CORP (BAG) | $100,190 | 2021-12-30 |
| 2 | 3530 SHARES OF ISHARES 3&P 100 ETF (OEF) | $778,453 | 2021-12-29 |
| 2 | 3672 SHARES OF INVESCO WATER RESOURCES ETF (PHO) | $222,358 | 2021-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,620 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | INVESTMENT | BondNm |
| EOY Book Value | $901,051 | EOYBookValueAmt |
| EOYFMV | $950,307 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT | StockNm |
| EOY Book Value | $5,386,859 | EOYBookValueAmt |
| EOYFMV | $8,228,033 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $450,000 | BookValueAmt |
| EOYFMV | $460,194 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $45,678 | $0 | $0 |
| OTHER INVESTMENT EXPENSE | -$10,204 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $3,499 | $3,499 | $0 |
| FEDERAL TAX | $4,000 | $4,000 | $0 |
Comments