GRETLER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GRETLER FOUNDATION (EIN 77-0529605)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-07
- IRS object ID
- 202102509349100120
- Schema version
- 2020v4.0
- 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 Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-07T17:39:54-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-08-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAUL | PersonFirstNm |
| Person Last | GRAZIANO | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT VANNIER CPA | PreparerPersonNm |
| PTIN | P00298936 | PTIN |
| Phone | 8059630571 | PhoneNum |
| Preparation | 2021-08-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $17,401,072 | 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 | $411 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $411 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $377,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $377,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $757,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,693,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $757,966 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$8,256 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,127,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,136,080 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $65,959 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $32,979 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $32,980 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $110,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $110,848 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,838 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,721 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $842 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $208,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $162,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,546 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $730,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $730,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $938,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $162,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $770,546 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $189,583 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $973,848 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $324,887 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $502,542 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $502,542 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,569,012 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,749,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,620,599 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,657,482 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,448,332 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,738,964 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $516,158 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $554,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $538,967 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $220 | OtherAssetsBOYAmt |
| Total Assets BOY | $14,067,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,254,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,401,072 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $525,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $525,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $9,961 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,285 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $534,961 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $532,285 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,532,798 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,722,381 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,532,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,722,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,067,759 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,254,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,532,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $189,583 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,722,381 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,722,381 | 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-UBS- | P | $1,094,645 | $1,104,975 | -$10,330 | -$10,330 |
| PUBLICLY TRADED SECURITIES-UBS | P | $3,543,687 | $2,830,078 | $713,609 | $713,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $757,966 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,536 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,536 | SubtotalAmt |
| Tax Based On Investment Income | $13,536 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,340 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,340 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $11,790 | OverpaymentAmt |
| Applied To ES Tax | $11,790 | 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 |
| 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 & | 3.50 | $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 | $15,364,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $416,254 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,780,340 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,780,340 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $236,705 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,543,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $777,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $777,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,536 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,536 | TotalTaxAmt |
| Distributable Before Adj | $763,646 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $763,646 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $763,646 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $770,546 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $770,546 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $770,546 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $763,646 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $759,032 | UndistributedIncomePYAmt |
| Qualifying Distributions | $770,546 | QualifyingDistributionsAmt |
| Applied To Year1 | $759,032 | AppliedToYear1Amt |
| Applied To Current Year | $11,514 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $752,132 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| 4000 MODOC RD | SANTA BARBARA | CA | 93110 | 501(C)(3) | LOS PADRES COUNCIL | $25,000 | |
| COTTAGE REHABILITATION FOUNDATION | |||||||
| 2415 DE LA VINA ST | SANTA BARBARA | CA | 93105 | 501(C)(3) | EMPOWERMENT SERIES | $10,000 | |
| COTTAGE REHABILITATION FOUNDATION | |||||||
| 2415 DE LA VINA ST | SANTA BARBARA | CA | 93105 | 501(C)(3) | CRH TO GVCH RELO CAMPAIGN PROJECT | $100,000 | |
| FAMILY SERVICE AGENCY | |||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | 501(C)(3) | YOUTH AND BEHAVIORAL HEALTH | $25,000 | |
| FAMILY SERVICE AGENCY | |||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | 501(C)(3) | COVID-19 RESPONSE | $25,000 | |
| FIRST TEE CENTRAL COAST | |||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | 501(C)(3) | UNRESTRICTED | $10,000 | |
| GOLETA VALLEY COTTAGE HOSPITAL | |||||||
| 351 SOUTH PATTERSON AVE | GOLETA | CA | 93111 | 501(C)(3) | EQUIPMENT AND TECHNOLOGY FD | $50,000 | |
| GOOD NEWS IN ACTION INC | |||||||
| PO BOX 1660 | ALBANY | LA | 70711 | 501(C)(3) | NEW LIFE CHRISTIAN SCHOOL | $10,000 | |
| HEARTS THERAPEUTIC EQUESTRIAN CTR | |||||||
| PO BOX 30662 | SANTA BARBARA | CA | 93130 | 501(C)(3) | UNRESTRICTED | $25,000 | |
| SANSUM DIABETES RESEARCH INST | |||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | 501(C)(3) | UNRESTRICTED | $15,000 | |
| SCHOLARSHIP FOUNDATION OF SB | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 931303620 | 501(C)(3) | UNRESTRICTED | $100,000 | |
| TEDDY BEAR CANCER FOUNDATION | |||||||
| 3892 STATE STREET STE 22 | SANTA BARBARA | CA | 93105 | 501(C)(3) | UNRESTRICTED | $10,000 | |
| UNIVERSITY OF ARIZONA | |||||||
| PO BOX 210109 | TUCSON | AZ | 857210109 | 501(C)(3) | OPTICS WINTER SCHL & WORKSHOP | $20,000 | COLLEGE OF OPTICAL SCIENCES |
| UC REGENTS | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | UCSB ATHLETIC DIR ENHANCEMENT FD | $100,000 | |
| UC REGENTS | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | UCSB INTERCOLLEG ATHL SOCCER VENUE | $50,000 | |
| UC REGENTS | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | UCSB ARNHOLD TENNIS CENTER | $25,000 | |
| UC REGENTS | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | UCSB MEN'S BASKTBALL & ATHL DIR FD | $10,000 | |
| THE UCSB FOUNDATION | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | FUND IN ECON & ECONOMIC FORECAST PR | $100,000 | |
| THE UCSB FOUNDATION | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 931061130 | 501(C)(3) | MINDFULNESS EDUCATION INITIATIVE | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $730,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COTTAGE REHABILIATION FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2415 DE LA VINA STREET | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CRH TO GVCH RELO CAMPAIGN FD | GrantOrContributionPurposeTxt |
| Amt | $400,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,703 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $757,966 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROPERTY MGMT EXP-FROM K-1 | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$8,256 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,127,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,127,824 | 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 | MCGOWAN GUNTERMANN -TAX PREP BKK | CategoryTxt |
| Amt | $13,450 | Amt |
| Net Investment Income | $6,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKETABLE DEBT SECURITIES | BondNm |
| EOY Book Value | $4,448,332 | EOYBookValueAmt |
| EOYFMV | $4,738,964 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE EQUITY SECURITIS | StockNm |
| EOY Book Value | $8,749,161 | EOYBookValueAmt |
| EOYFMV | $11,620,599 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL ESTATE LTD PARTNERSHIP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $554,631 | BookValueAmt |
| EOYFMV | $538,967 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ALLEN & KIMBELL - GEN CORP COUNS | CategoryTxt |
| Legal Fees | $65,959 | LegalFeesAmt |
| Net Investment Income | $32,979 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $32,980 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $220 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,683 | $842 | $841 |
| MISCELLANEOUS EXPENSE | $38 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROPERTY MGMT EXP-FROM K-1 | Desc |
| Revenue And Expenses Per Books | -$8,256 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROFESSIONAL FEES PAYABLE | Desc |
| BOY Book Value | $9,961 | BOYBookValueAmt |
| EOY Book Value | $7,285 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES-UBS | CategoryTxt |
| Amt | $110,848 | Amt |
| Net Investment Income | $110,848 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID - DIVIDEND IN | $10,838 | $10,838 |
| CA FRANCHISE TAX BOARD -FORM 199 | $10 | |
| CA REGISTRY OF CHARITABLE TR - R | $75 | |
| FEDERAL EXCISE TAX | $5,340 |
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