GEORGE B PAGE FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
GEORGE B PAGE FOUNDATION (EIN 95-6121985)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-13
IRS object ID
202111349349100401
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-13T23:57:13-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770076647PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DAMITZ BROOKS NIGHTINGALEBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1200 EAST CARRILLO STREET SUITE 303AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956121985EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE B PAGE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone8057303631PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1299AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHY GALLAGHERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8057303631PhoneNum
Signature2021-04-23SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKATHYPersonFirstNm
Person LastGALLAGHERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATHERINE MACAULAYPreparerPersonNm
PTINP00178796PTIN
Phone8059631837PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,806,875FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$98,440DividendsRevAndExpnssAmt
Dividends Net Invst Incm$98,440DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$162,039NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$162,039GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$162,039CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$260,479TotalRevAndExpnssAmt
Total Net Invst Incm$260,479TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$15,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,886AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,943AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,943AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$26,770OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,770OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,278TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$60TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,327OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$233OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,094OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$51,261TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$28,946TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,097TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$251,261TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$28,946TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$219,097TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,218ExcessRevenueOverExpensesAmt
Net Investment Income$231,533NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,880CashBOYAmt
Cash EOY$22,479CashEOYAmt
Cash EOYFMV$22,479CashEOYFMVAmt
Sav And Temp Cash Invst BOY$100,633SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$91,585SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$91,585SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$3,851,612OtherInvestmentsBOYAmt
Other Investments EOY$3,873,369OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,692,811OtherInvestmentsEOYFMVAmt
Other Assets BOY$312OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$3,977,437TotalAssetsBOYAmt
Total Assets EOY$3,987,433TotalAssetsEOYAmt
Total Assets EOYFMV$4,806,875TotalAssetsEOYFMVAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$778OtherLiabilitiesEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$778TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,977,437RetainedEarningBOYAmt
Retained Earning EOY$3,986,655RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,977,437TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,986,655TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,977,437TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,987,433TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,977,437TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,218ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,986,655SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,986,655TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
NORTHERN TRUSTP2019-01-012020-12-31$112,133$112,133$112,133
CAPITAL GAINS DIVIDENDSP$49,906$49,906$49,906
FieldValueIRS element (for citing)
Capital Gain Net Income$162,039CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,218InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,218SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,218TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,440EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,440TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$778TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDENISE WILLIAMSIndividualWithBooksNm
Phone8057303631PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1299AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LINDA PAGE MCGAUGHEYRESIGNED 72020
PO BOX 1299SANTA BARBARACA93102TRUSTEE0.07$0$0$0
NICK KATZENSTEIN
PO BOX 1299SANTA BARBARACA93102TRUSTEE0.07$0$0$0
JOE PLOWMAN
PO BOX 1299SANTA BARBARACA93102TRUSTEE0.07$0$0$0
KATHY GALLAGHER
PO BOX 1299SANTA BARBARACA93102PRESIDENT0.07$0$0$0
KARL WILLIG RESIGNED 72020
PO BOX 1299SANTA BARBARACA93102TRUSTEE0.07$0$0$0
DENISE WILLIAMS
PO BOX 1299SANTA BARBARACA93102SECRETARY5.00$15,000$0$0
PAGE PLOWMAN
PO BOX 1299SANTA BARBARACA93102TRUSTEE0.07$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,279,821AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,054AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,376,875TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,376,875AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,653CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,311,222NetVlNoncharitableAssetsAmt
Minimum Investment Return$215,561MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$215,561MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,218TaxBasedOnInvestmentIncomeAmt
Total Tax$3,218TotalTaxAmt
Distributable Before Adj$212,343DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$212,343DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$212,343DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$219,097ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$219,097QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$219,097AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$212,343DistributableAsAdjustedAmt
Undistributed Income PY$214,296UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$219,097QualifyingDistributionsAmt
Applied To Year1$214,296AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$4,801AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$207,542UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGEORGE B PAGE FOUNDATION - CARE OFRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1299AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93102ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8057303631RecipientPhoneNum
Form And Info And MaterialsTHERE IS A SPECIFIC APPLICATION PROCESS THAT MUST BE FOLLOWED. PLEASE CONTACT THE FOUNDATION FOR AN APPLICATION.FormAndInfoAndMaterialsTxt
Submission DeadlinesOCTOBER 1 - ANNUALLYSubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION SUPPORTS NONPROFIT ORGANIZATIONS LOCATED IN SANTA BARBARA COUNTY, CALIFORNIA. THE FOUNDATION'S PRIMARY FOCUS IS IN THE AREA OF CHILDREN/YOUTH EDUCATION AND SPORTING PROGRAMS, AND SCHOLARSHIPS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AHA SANTA BARBARA
1209 DE LA VINA SUITE ASANTA BARBARACA93101NONEPCYOUTH SUPPORT SERVICES$2,500
APPLES TO ZUCCHINI COOKING SCHOOL
PO BOX 30912SANTA BARBARACA93130NONEPCEDUCATION$2,500
FAMILY SERVICE AGENCY
123 WEST GUTIERREZ STREETSANTA BARBARACA93101NONEPCSOCIAL SERVICES$10,000
FOOD BANK SANTA BARBARA COUNTY
4554 HOLLISTER AVENUESANTA BARBARACA93110NONEPCSOCIAL SERVICES$5,000
GIRLS INC OF CARPINTERIA
5315 FOOTHILL ROADCARPINTERIACA93013NONEPCYOUTH SUPPORT SERVICES$3,000
GIRLS INC OF GREATER SANTA BARBARA
531 EAST ORTEGA STREETSANTA BARBARACA93103NONEPCYOUTH SUPPORT SERVICES$10,000
HOSPICE OF SANTA BARBARA
2050 ALAMEDA PADRE SERRA 100SANTA BARBARACA93103NONEPCHOSPICE AND PALLIATIVE CARE$5,000
ICE IN PARADISE
6985 SANTA FELICIA DRIVEGOLETACA93117NONEPCYOUTH SPORTS$10,000
LOS PADRES COUNCIL BOY SCOUTS
4000 MODOC ROADSANTA BARBARACA93110NONEPCYOUTH SUPPORT SERVICES$61,000
PAGE YOUTH CENTER
PO BOX 6766SANTA BARBARACA93160NONEPCYOUTH SUPPORT SERVICES$20,000
SANTA BARBARA ATHLETIC ROUNDTABLE
PO BOX 3813SANTA BARBARACA93130NONEPCYOUTH SPORTS$1,500
SANTA BARBARA MARITIME MUSEUM
113 HARBOR WAYSANTA BARBARACA93109NONEPCEDUCATION$2,000
SANTA BARBARA POLICE ACTIVITIES LEAGUE
222 EAST ANAPAMU STREET SUITE 24SANTA BARBARACA93101NONEPCYOUTH SUPPORT SERVICES$5,000
SANTA BARBARA SPECIAL OLYMPICS
423 WEST VICTORIA STREETSANTA BARBARACA93101NONEPCYOUTH SPORTS$3,000
SANTA BARBARA ZOO
500 NINOS DRIVESANTA BARBARACA93103NONEPCEDUCATION$5,000
STORYTELLER CHILDREN'S CENTER
2115 STATE STREETSANTA BARBARACA93105NONEPCCHILD CARE$5,000
TRANSITION HOUSE
425 EAST COTA STREETSANTA BARBARACA93101NONEPCSOCIAL SERVICES$27,000
UNITED BOYS & GIRLS CLUB OF SANTA BARBARA
PO BOX 1485SANTA BARBARACA93102NONEPCYOUTH SUPPORT SERVICES$20,000
WILDERNESS YOUTH PROJECT
5386 HOLLISTER AVENUEGOLETACA93111NONEPCYOUTH SUPPORT SERVICES$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$200,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$98,440ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$162,039ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$260,479ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$260,479TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryDAMITZ BROOKS NIGHTINGALECategoryTxt
Amt$3,886Amt
Net Investment Income$1,943NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,943DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (11 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
NORTHERN TRUST-MFB NORTHERN FDS STK INDX FD (NOSIX)AT COST$928,460$1,367,071
NORTHERN TRUST-MFB NORTHERN MID CAP INDX FD (NOMIX)AT COST$143,762$180,090
NORTHERN TRUST-MFB NORTHERN FDS SMALL CAP INDEX FD (NSIDX)AT COST$145,541$190,621
NORTHERN TRUST-MFB NORTHERN INTL EQUITY INDEX FD (NOINX)AT COST$664,479$783,231
NORTHERN TRUST-MFO DFA INTL SMALL CO PORTFOLIO FUND (DFISX)AT COST$128,454$144,485
NORTHERN TRUST-MFB NORTHERN FUNDS EMERGING MKTS EQUITY INDX (NOEMX)AT COST$295,051$379,755
NORTHERN TRUST-MFB NORTHERN FUNDS BD INDEX FD (NOBOX)AT COST$669,964$668,200
NORTHERN TRUST-MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX)AT COST$481,494$506,508
NORTHERN TRUST-MFC FLEXSHARES TR STOXX GLOBAL BROAD (NFRA)AT COST$179,873$206,008
NORTHERN TRUST-MFB FDS GLOBAL REAL ESTATE INDEX FD (NGREX)AT COST$121,943$120,965
NORTHERN TRUST-MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM (GUNR)AT COST$114,348$145,877

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID FEDERAL TAXDesc
BOY Book Value$312BOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINSURANCEDesc
Revenue And Expenses Per Books$2,327RevenueAndExpensesPerBooksAmt
Net Investment Income$233NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,094DisbursementsCharitablePrpsAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX PAYABLEDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$778EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$26,770Amt
Net Investment Income$26,770NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE TAX BOARD$10$0$10
BUSINESS REGISTRATION FEES$50$0$50
EXCISE TAXES$3,218$0$0

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