WILLIAM AND CHARLENE GLIKBARG FOUNDATION: Form 990PF, tax year 2020
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- Organization
- WILLIAM AND CHARLENE GLIKBARG FOUNDATION (EIN 52-2302532)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-04
- IRS object ID
- 202113089349102501
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-04T19:11:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770418724 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | C&D LLP CPAS & ADVISORS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 690 ALAMO PINTADO RD | AddressLine1Txt |
| City | SOLVANG | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93463 | 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 | 522302532 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM AND CHARLENE GLIKBARG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 8058821350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST VICTORIA STREET | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SUSAN HANSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8058821350 | PhoneNum |
| Signature | 2021-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SUSAN | PersonFirstNm |
| Person Last | HANSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN B PALMER | PreparerPersonNm |
| PTIN | P00080046 | PTIN |
| Phone | 8056885505 | 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 | 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 | $19,160,849 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $107 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,199 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,199 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $878,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,002,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $878,230 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $61 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $61 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,048,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,048,597 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,127 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,127 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $16,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,165 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $945,138 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $945,138 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,016,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $945,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,294 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,001,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $320,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,442,493 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,442,493 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,910,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,786,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,148,009 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $427,463 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $464,594 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $570,347 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,658,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,693,580 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,160,849 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,791 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,260 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,791 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,260 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,655,026 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,687,320 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,655,026 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,687,320 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,658,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,693,580 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,655,026 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,294 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,687,320 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,687,320 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| APPLE INC | P | 2009-01-15 | 2020-01-07 | $149,704 | $5,848 | $143,856 | $143,856 |
| CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK | P | 1991-04-25 | 2020-05-04 | $57,463 | $25,418 | $32,045 | $32,045 |
| CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK | P | 1991-07-24 | 2020-05-04 | $56,198 | $21,500 | $34,698 | $34,698 |
| CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK | P | 1996-12-16 | 2020-05-04 | $28,099 | $10,510 | $17,589 | $17,589 |
| CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK | P | 2000-04-13 | 2020-05-04 | $56,198 | $100,360 | -$44,162 | -$44,162 |
| CISCO SYS INC | P | 1997-04-02 | 2020-01-07 | $212,036 | $25,875 | $186,161 | $186,161 |
| CISCO SYS INC | P | 1997-10-24 | 2020-01-07 | $84,815 | $16,632 | $68,183 | $68,183 |
| COCA COLA CO COM COMMON STOCK | P | 1993-12-28 | 2020-05-04 | $250,485 | $31,248 | $219,237 | $219,237 |
| COCA COLA CO COM COMMON STOCK | P | 1998-02-10 | 2020-05-04 | $98,405 | $10,593 | $87,812 | $87,812 |
| ISHARES MSCI SOUTH KOREA ETF | P | 2005-09-30 | 2020-05-04 | $123,824 | $98,425 | $25,399 | $25,399 |
| ISHARES MSCI SOUTH KOREA ETF | P | 2007-10-01 | 2020-05-04 | $69,341 | $99,190 | -$29,849 | -$29,849 |
| ISHARES MSCI HONG KONG ETF | P | 2005-09-30 | 2020-05-04 | $152,221 | $100,270 | $51,951 | $51,951 |
| ISHARES MSCI HONG KONG ETF | P | 2007-10-01 | 2020-05-04 | $92,567 | $97,020 | -$4,453 | -$4,453 |
| ISHARES EUROPE ETF | P | 2006-06-20 | 2020-05-04 | $165,616 | $200,238 | -$34,622 | -$34,622 |
| ISHARES EUROPE ETF | P | 2007-10-01 | 2020-05-04 | $72,007 | $120,220 | -$48,213 | -$48,213 |
| ISHARES MSCI SINGAPORE ETF | P | 2005-09-30 | 2020-05-04 | $112,337 | $99,875 | $12,462 | $12,462 |
| ISHARES MSCI SINGAPORE ETF | P | 2007-10-01 | 2020-05-04 | $26,961 | $46,350 | -$19,389 | -$19,389 |
| MICROSOFT CORP | P | 1997-05-08 | 2020-01-07 | $158,042 | $14,580 | $143,462 | $143,462 |
| MADISON INTL REAL ESTATE FUND | P | 2019-10-10 | 2020-02-20 | $183 | $183 | $183 | |
| UBS #2280 - CAPITAL GAINS DIVIDENDS | P | 2019-01-01 | 2020-12-31 | $35,880 | $35,880 | $35,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $878,230 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,920 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,920 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,920 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,437 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,437 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18,517 | OverpaymentAmt |
| Applied To ES Tax | $18,517 | 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 |
| Org Report Or Register State | DE | 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 | STEVEN GLIKBARG | IndividualWithBooksNm |
| Phone | 8058821350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 WEST VICTORIA STREET | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| SUSAN HANSON | ||||||||
| C/O 200 WEST VICTORIA STREET | SANTA BARBARA | CA | 93101 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| RACHEL FITE | ||||||||
| C/O 200 WEST VICTORIA STREET | SANTA BARBARA | CA | 93101 | SECRETARY | 2.00 | $0 | $0 | $0 |
| STEVEN GLIKBARG | ||||||||
| C/O 200 WEST VICTORIA STREET | SANTA BARBARA | CA | 93101 | VP/TREASURER | 10.00 | $47,127 | $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 | $16,234,728 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $243,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,478,123 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,478,123 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $247,172 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,230,951 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $811,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $811,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,920 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,920 | TotalTaxAmt |
| Distributable Before Adj | $797,628 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $797,628 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $797,628 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $945,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $945,138 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $945,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $797,628 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $722,483 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $945,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $722,483 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,655 | 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 | $574,973 | 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 (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| A WINDOW BETWEEN WORLDS | ||||||
| 710 4TH AVE 5 | VENICE | CA | 90291 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| ACE CHARTER SCHOOL | ||||||
| 1100 SHASTA AVE | SAN JOSE | CA | 95126 | PC | UNRESTRICTED CONTRIBUTION | $1,000 |
| ACKNOWLEDGE ALLIANCE | ||||||
| 2483 OLD MIDDLEFIELD WAY 201 | MOUNTAIN VIEW | CA | 94043 | PC | UNRESTRICTED CONTRIBUTION | $500 |
| ALDER GRADUATE SCHOOL OF EDUCATION | ||||||
| 2946 BROADWAY ST SUITE B | REDWOOD CITY | CA | 94062 | PC | UNRESTRICTED CONTRIBUTION | $40,000 |
| BIG BROTHERS BIG SISTERS | ||||||
| PO BOX 12644 | SAN LUIS OBISPO | CA | 93406 | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| BREAKTHROUGH SILICON VALLEY | ||||||
| 1635 PARK AVENUE | SAN JOSE | CA | 95126 | PC | UNRESTRICTED CONTRIBUTION | $30,000 |
| BREAKTHROUGH SILICON VALLEY | ||||||
| 1635 PARK AVENUE | SAN JOSE | CA | 95126 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| BRING ME A BOOK | ||||||
| 330 TWIN DOLPHIN DR 101 | REDWOOD CITY | CA | 94065 | PC | UNRESTRICTED CONTRIBUTION | $500 |
| CHILDREN NOW | ||||||
| PO BOX 71655 | OAKLAND | CA | 94612 | PC | UNRESTRICTED CONTRIBUTION | $1,051 |
| COMMUNITY FOUNDATION SILICON VALLEY | ||||||
| 60 S MARKET ST STE 1000 | SAN JOSE | CA | 95113 | PC | UNRESTRICTED CONTRIBUTION | $500 |
| CONGREGATION BETH AM | ||||||
| 26700 ARASTRADERO | LOS ALTOS HILLS | CA | 94022 | PC | UNRESTRICTED CONTRIBUTION | $1,500 |
| CONGREGATION B'NAI B'RITH | ||||||
| 1000 SAN ANTONIO CREEK RD | SANTA BARBARA | CA | 93111 | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| DOS PUEBLOS HIGH SCHOOL | ||||||
| 7266 ALAMEDA AVE | GOLETA | CA | 93117 | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| EDC | ||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $200 |
| EDSOURCE | ||||||
| 436 14TH ST SUITE 1005 | OAKLAND | CA | 94612 | PC | UNRESTRICTED CONTRIBUTION | $1,057 |
| EL CAMINO HOSPITAL FOUNDATION | ||||||
| 2500 GRANT RD | MOUNTAIN VIEW | CA | 94040 | PC | UNRESTRICTED CONTRIBUTION | $1,000 |
| ESJ PEACE - WELLNESS FUND | ||||||
| 2400 CLOVE DR | SAN JOSE | CA | 95128 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| FAIRVIEW GARDENS | ||||||
| 598 N FAIRVIEW AVE | GOLETA | CA | 93117 | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| FOUNDATION FOR A COLLEGE EDUCATION | ||||||
| 2160 EUCLID AVE | EAST PALO ALTO | CA | 94303 | PC | UNRESTRICTED CONTRIBUTION | $500 |
| FRIENDS OF THE GOLETA LIBRARY | ||||||
| PO BOX 635 | SANTA BARBARA | CA | 93116 | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| FUND FOR SANTA BARBARA | ||||||
| 26 W ANAPAMU ST | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| FUND FOR SANTA BARBARA | ||||||
| 26 W ANAPAMU ST | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| FUTURE LEADERS OF AMERICA | ||||||
| PO BOX 51637 | OXNARD | CA | 93031 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| FUTURE LEADERS OF AMERICA | ||||||
| PO BOX 51637 | OXNARD | CA | 93031 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| GLAUCOMA RESEARCH FOUNDATION | ||||||
| 251 POST STREET 600 | SAN FRANCISCO | CA | 94108 | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| HOPE SCHOOL PTO | ||||||
| 3970A LA COLINA DR | SANTA BARBARA | CA | 93110 | PC | UNRESTRICTED CONTRIBUTION | $250 |
| INNOVATE PUBLIC SCHOOLS | ||||||
| 1400 PARKMOOR AVE SUITE 240 | SAN JOSE | CA | 95126 | PC | UNRESTRICTED CONTRIBUTION | $1,030 |
| IV YOUTH PROJECT | ||||||
| 6842 PHELPS RD | GOLETA | CA | 93117 | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| JEWISH FAMILY SERVICES OF LA -C | ||||||
| 3580 WILSHIRE BLVD 7TH FLOOR | LOS ANGELES | CA | 90010 | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| JEWISH FAMILY SERVICES OF LA -C | ||||||
| 3580 WILSHIRE BLVD 7TH FLOOR | LOS ANGELES | CA | 90010 | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| JUST COMMUNITIES | ||||||
| 1528 CHAPALA ST SUITE 308 | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| JUST COMMUNITIES | ||||||
| 1528 CHAPALA ST SUITE 308 | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| JUST COMMUNITIES | ||||||
| 1528 CHAPALA ST SUITE 308 | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $3,500 |
| KEYSTONE RESEARCH CENTER | ||||||
| 412 NORTH 3RD STREET | HARRISBURG | PA | 17101 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| KQED | ||||||
| 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | PC | UNRESTRICTED CONTRIBUTION | $1,000 |
| KRAUSE CENTER FOR INNOVATION | ||||||
| 12345 EL MONTE RD | LOS ALTOS HILLS | CA | 94022 | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| KRAUSE CENTER FOR INNOVATION | ||||||
| 12345 EL MONTE RD | LOS ALTOS HILLS | CA | 94022 | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| LA PATERA ELEMENTARY SCHOOL | ||||||
| 555 N LA PATERA LN | GOLETA | CA | 93117 | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| LEAGUE OF WOMEN VOTERS | ||||||
| 3303 WHILSHIRE BOULEVARD SUITE 1200 | LOS ANGELES | CA | 90010 | PC | UNRESTRICTED CONTRIBUTION | $500 |
| LEO BAECK TEMPLE | ||||||
| 1300 NORTH SEPULVEDA BLVD | LOS ANGELES | CA | 90049 | PC | UNRESTRICTED CONTRIBUTION | $500 |
| MEALS ON WHEELS OF WEST LA | ||||||
| PO BOX 241576 | LOS ANGELES | CA | 90024 | PC | UNRESTRICTED CONTRIBUTION | $500 |
| MOUNTAIN VIEW ELEMENTARY SCHOOL | ||||||
| 5465 QUEEN ANN LN | SANTA BARBARA | CA | 93111 | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| MOUNTAIN VIEW SCHOOL MAGIC | ||||||
| 5465 QUEEN ANN LANE | SANTA BARBARA | CA | 93111 | PC | UNRESTRICTED CONTRIBUTION | $350 |
| NEW TEACHER CENTER | ||||||
| 725 FRONT ST STE 400 | SANTA CRUZ | CA | 95060 | PC | UNRESTRICTED CONTRIBUTION | $30,000 |
| ONE COOL EARTH | ||||||
| PO BOX 150 | SAN LUIS OBISPO | CA | 93406 | PC | UNRESTRICTED CONTRIBUTION | $30,000 |
| OPPORTUNITY FUND FORM LENDERS FOR COMMUN | ||||||
| 111 WEST SAINT JOHN ST 710 | SAN JOSE | CA | 95113 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| PENINSULA OPEN SPACE TRUST | ||||||
| 3000 SAND HILL RD BLDG 1 STE 155 | MENLO PARK | CA | 94025 | PC | UNRESTRICTED CONTRIBUTION | $1,000 |
| PITZER COLLEGE | ||||||
| 1050 N MILLS AVENUE | CLAREMONT | CA | 91711 | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| PIVOTAL | ||||||
| 75 E SANTA CLARA ST SUITE 1450 | SAN JOSE | CA | 95113 | PC | UNRESTRICTED CONTRIBUTION | $30,000 |
| PLANNED PARENTHOOD | ||||||
| 518 GARDEN ST | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $500 |
| SANTA BARBARA CITY COLLEGE FOUNDATION | ||||||
| 721 CLIFF DR | SANTA BARBARA | CA | 93109 | PC | UNRESTRICTED CONTRIBUTION | $12,000 |
| SANTA BARBARA EDUCATION FOUNDATIONACADEMY FOR SUCCESS | ||||||
| 1330 STATE ST SUITE 201 | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $40,000 |
| SANTA BARBARA EDUCATION FOUNDATIONACADEMY FOR SUCCESS | ||||||
| 1330 STATE ST SUITE 201 | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| SANTA BARBARA FOOD BANK | ||||||
| 1525 STATE ST STE 100 | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $25,000 |
| SANTA BARBARA HILLEL | ||||||
| 781 EMBARCADERO DEL MAR | ISLA VISTA | CA | 93117 | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| SB UNIFIED | ||||||
| 720 SANTA BARBARA ST | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $6,000 |
| SILICON VALLEY SOCIAL VENTURE FUND | ||||||
| 350 TWIN DOLPHIN DRIVE | REDWOOD CITY | CA | 94065 | PC | UNRESTRICTED CONTRIBUTION | $6,000 |
| SILICON VALLEY URBAN DEBATE LEAGUE | ||||||
| 502 VALLEY WAY | MILPITAS | CA | 95035 | PC | UNRESTRICTED CONTRIBUTION | $30,000 |
| SOBRATO EARLY ACADEMIC LANGUAGE MODEL | ||||||
| 555 12TH STREET SUITE 500 | OAKLAND | CA | 94607 | PC | UNRESTRICTED CONTRIBUTION | $30,000 |
| SOMOS MAYFAIR | ||||||
| 370B S KING ROAD | SAN JOSE | CA | 95116 | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| SOUTHERN POVERTY LAW CENTER | ||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36014 | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| STANFORD UNIVERSITY SCHOOL OF EDUCATION | ||||||
| 485 LAUSEN MALL | STANFORD | CA | 94305 | PC | UNRESTRICTED CONTRIBUTION | $1,250 |
| STANFORD UNIVERSITY SCHOOL OF EDUCATION | ||||||
| 485 LAUSEN MALL | STANFORD | CA | 94305 | PC | UNRESTRICTED CONTRIBUTION | $1,250 |
| STEP UP | ||||||
| 11693 SAN VICENTE BLVD 902 | LOS ANGELES | CA | 90049 | PC | UNRESTRICTED CONTRIBUTION | $500 |
| TEEN SUCCESS INC | ||||||
| 508 VALLEY WAY | MILPITAS | CA | 95035 | PC | UNRESTRICTED CONTRIBUTION | $15,000 |
| THE HEALTH TRUST | ||||||
| 3180 NEWBERRY DR SUITE 200 | SAN JOSE | CA | 95118 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| THE STANFORD FUND | ||||||
| PO BOX 20466 | STANFORD | CA | 94309 | PC | UNRESTRICTED CONTRIBUTION | $5,000 |
| THE TOWER FOUNDATION - SAN JOSE STATE | ||||||
| 1 WASHINGTON SQ | SAN JOSE | CA | 95192 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| THE VOTERS PARTICIPATION CENTER | ||||||
| 1707 L STREET NORTHWEST 950 | WASHINGTON | DC | 20036 | PC | UNRESTRICTED CONTRIBUTION | $1,000 |
| THE VOTERS PARTICIPATION CENTER | ||||||
| 1707 L STREET NORTHWEST 950 | WASHINGTON | DC | 20036 | PC | UNRESTRICTED CONTRIBUTION | $1,000 |
| TRANSITION HOUSE | ||||||
| 425 E COTA ST | SANTA BARBARA | CA | 93101 | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| TRUE NATURE SOCIETY | ||||||
| 35070 HIGHWAY 33 | MARICOPA | CA | 93252 | PC | UNRESTRICTED CONTRIBUTION | $2,000 |
| UC REGENTS RESEARCH MENTORSHIP PROGRAM | ||||||
| 2214 SAASB | SANTA BARBARA | CA | 93106 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| UC SANTA BARBARA FOUNDATION | ||||||
| 2517 PHELPS HALL | SANTA BARBARA | CA | 93106 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| UCSB GEVIRTZ GRADUATE SCHOOL | ||||||
| 1210 CHEADLE HALL | SANTA BARBARA | CA | 93106 | PC | UNRESTRICTED CONTRIBUTION | $21,200 |
| UCSB GEVIRTZ GRADUATE SCHOOL | ||||||
| 1210 CHEADLE HALL | SANTA BARBARA | CA | 93106 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| VENTURA COUNTY COMMUNITY FOUNDATION | ||||||
| 4001 MISSION OAKS BLVD | CAMARILLO | CA | 93012 | PC | UNRESTRICTED CONTRIBUTION | $10,000 |
| WILDERNESS YOUTH PROJECT | ||||||
| 386 HOLLISTER ST STE D | SANTA BARBARA | CA | 93111 | PC | UNRESTRICTED CONTRIBUTION | $35,000 |
| WILDERNESS YOUTH PROJECT | ||||||
| 5386 HOLLISTER ST STE D | SANTA BARBARA | CA | 93111 | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| WOMEN'S ECONOMIC VENTURES | ||||||
| 333 S SALINAS ST | SANTA BARBARA | CA | 93103 | PC | UNRESTRICTED CONTRIBUTION | $50,000 |
| WORKING AMERICA EDUCATION FUND | ||||||
| 815 16TH ST NW | WASHINGTON | DC | 20006 | PC | UNRESTRICTED CONTRIBUTION | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $945,138 | 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 | $107 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,199 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $878,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,048,597 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,048,597 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCK-APPLE COMPUTER INC. | $69,012 | $3,131,484 |
| CORPORATE STOCK-BERKSHIRE HATHAWAY | $120,331 | $1,391,260 |
| CORPORATE STOCK-HOME DEPOT | $5,085 | $1,195,290 |
| CORPORATE STOCK-INVESCO S&P 500 | $351,917 | $931,042 |
| CORPORATE STOCK-INTEL CORP. | $138,937 | $1,260,446 |
| CORPORATE STOCK-ISHARES RUSSELL 2000 TRUST | $249,866 | $666,604 |
| CORPORATE STOCK-MASTERCARD INC. | $104,052 | $1,427,760 |
| CORPORATE STOCK-MICROSOFT CORPORATION | $179,375 | $2,252,003 |
| CORPORATE STOCK-NESTLE | $197,478 | $318,060 |
| CORPORATE STOCK-NIKE INC | $55,360 | $1,131,760 |
| CORPORATE STOCK-PAYPAL HOLDINGS INC. | $69,280 | $1,873,600 |
| CORPORATE STOCK-INVESCO QQQ TRUST | $245,800 | $1,568,700 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUND-VIRTUS FOREIGN OPPORTUNITIES FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $464,594 | BookValueAmt |
| EOYFMV | $570,347 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $540 | $0 | $0 |
| STATE FILING FEES | $100 | $0 | $0 |
| INVESTMENT EXPENSES | $1,277 | $0 | $0 |
| FOUNDATION MEETING EXPENSE | $42 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MADISON INTL REAL ESTATE FUND | Desc |
| Revenue And Expenses Per Books | $61 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $61 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $61 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD PAYABLE | Desc |
| BOY Book Value | $3,791 | BOYBookValueAmt |
| EOY Book Value | $6,260 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE TAX | $10 | $0 | $0 |
| FEDERAL TAX | $13,500 | $0 | $0 |
| FOREIGN TAX | $2,619 | $0 | $0 |
Comments