2021-11-04T16:12:30-05:00 2020-12-31 770076647 DAMITZ BROOKS NIGHTINGALE 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2020-01-01 770203235 VOLENTINE FAMILY FOUNDATION VOLE 8059625719 19 WEST CARRILLO STREET NO STE B SANTA BARBARA CA 93101 NANCY POPENHAGEN PRESIDENT 8059625719 2021-11-04 1 NANCY POPENHAGEN 999009999 CATHERINE MACAULAY P00178796 8059631837 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 31078614 X X 930 930 494499 494499 57420 57420 -17584 197865 8344424 197865 3961 3961 754675 754675 187000 87500 87500 13322 13322 0 33517 25138 8379 264776 264017 759 28890 14292 9223 62831 48584 14859 7430 7429 5183 2592 2591 61349 49424 10508 671727 512299 126389 1001250 1001250 1672977 512299 1127639 -918302 242376 913955 764373 764373 1335984 400382 969938 935602 1379901 22718496 22015505 27798162 1135493 375123 788865 760370 1129465 9490 6713 6713 25400744 24482563 31078614 8424 8545 8424 8545 X 0 0 0 0 25392320 24474018 25392320 24474018 25400744 24482563 25392320 -918302 0 24474018 0 24474018 GOLDMAN SACHS # 7660 HARDING (DETAIL ON REQUEST) 2019-01-01 2020-12-31 132019 164386 -32367 -32367 GOLDMAN SACHS #8452 EQUITIES & FIXED INCOME (DETAIL ON REQUEST) 2019-01-01 2020-12-31 714483 696168 18315 18315 GOLDMAN SACHS #8718 CORPORATE FIXED INCOME (DETAIL ON REQUEST) 2019-01-01 2020-12-31 758393 721295 37098 37098 GOLDMAN SACHS #8726 (DETAIL ON REQUEST) 2019-01-01 2020-12-31 298484 276235 22249 22249 GOLDMAN SACHS #9921 (DETAIL ON REQUEST) 2019-01-01 2020-12-31 445740 427111 18629 18629 GOLDMAN SACHS #9939 (DETAIL ON REQUEST) 2019-01-01 2020-12-31 259693 291367 -31674 -31674 NT PRIVATE EQUITY PARTNERSHIP 2019-01-01 2020-12-31 225442 225442 225442 MONTECITO BANK & TRUST #8459-00 (DETAIL ON REQUEST) 2019-01-01 2020-12-31 1439958 1312861 127097 127097 MONTECITO BANK & TRUST #8459-01 (DETAIL ON REQUEST) 2019-01-01 2020-12-31 535333 532021 3312 3312 NORTHERN TRUST #96747 (DETAIL ON REQUEST) 2019-01-01 2020-12-31 1198026 1319663 -121637 -121637 NORTHERN TRUST #4797 (DETAIL ON REQUEST) 2019-01-01 2020-12-31 1906201 2033424 -127223 -127223 NORTHERN TRUST #6783 (DETAIL ON REQUEST) 2019-01-01 2020-12-31 391648 364381 27267 27267 COST BASIS ADJUSTMENT 2019-01-01 2020-12-31 7647 -7647 -7647 CAPITAL GAINS DIVIDENDS P 39004 39004 39004 197865 3369 0 3369 0 3369 9765 0 0 0 9765 0 6396 6396 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CLAUDETTE SABIRON 8059625719 19 WEST CARRILLO STREET SANTA BARBARA CA 93101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY K POPENHAGEN 19 W CARRILLO STREET SANTA BARBARA CA 93101 PRESIDENT 11.00 74000 0 0 DIANE K HAYES 19 W CARRILLO STREET SANTA BARBARA CA 93101 VICE PRESIDENT 1.00 26000 1003 635 CLAUDETTE SABIRON 19 W CARRILLO STREET SANTA BARBARA CA 93101 SECRETARY 30.00 59000 5218 2331 CATHERINE MACAULAY 19 W CARRILLO STREET SANTA BARBARA CA 93101 TREASURER 1.00 14000 0 0 RICHARD A NIGHTINGALE 19 W CARRILLO STREET SANTA BARBARA CA 93101 CHIEF FINANCIAL OFFICER 1.00 14000 0 0 NONE 0 NONE 0 0 25037495 1353263 1398018 27788776 0 0 27788776 416832 27371944 1368597 1368597 3369 3369 1365228 0 1365228 0 1365228 1127639 0 1127639 0 1127639 1365228 1121681 0 0 1127639 1121681 0 0 5958 0 0 0 0 0 0 0 0 1359270 0 0 0 X VOLENTINE FAMILY FOUNDATION 19 W CARRILLO STREET SANTA BARBARA CA 93101 8059625719 GRANT REQUEST APPLICATION AND APPLICABLE SUPPORTING DOCUMENTATION APRIL 20 AWARDS ARE LIMITED TO ORGANIZATIONS OPERATING IN THE FOLLOWING GEOGRAPHICAL AREAS: SANTA BARBARA, CA, MCCOOK, NE AND LOVELAND, CO ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE ST STE 7 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 10000 ASSISTANCE LEAGUE 1249 VERONICA SPRINGS RD SANTA BARBARA CA 93105 NONE PC SCHOOL BELL PROGRAM 10000 BOYS & GIRLS CLUB OF LARIMER COUNTY 103 SMOKEY ST FORT COLLINS CO 80525 NONE PC YOUTH SUPPORT SERVICES 10000 CALM 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 20000 CANCER CENTER OF SANTA BARBARA 300 W PUEBLO ST SANTA BARBARA CA 93105 NONE PC HUMAN HEALTH SERVICES 2000 CASA OF LARIMER COUNTY 3105 E HARMONY RD FORT COLLINS CO 80528 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 10000 CASA OF SANTA BARBARA COUNTY 118 E FIGUEROA ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 10000 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 20000 CHILDREN'S MUSEUM OF SANTA BARBARA (MOXI) 125 STATE ST SANTA BARBARA CA 93101 NONE PC EDUCATION 10000 CITY OF GOODYEAR 190 N LITCHFIELD RD GOODYEAR AZ 85338 NONE PC COMMUNITY SUPPORT SERVICES 10000 COMMUNITY HOSPITAL HEALTH FOUNDATION PO BOX 1328 MCCOOK NE 69001 NONE PC HUMAN HEALTH SERVICES 10000 COMMUNITY KITCHEN 816 CACIQUE ST SANTA BARBARA CA 93103 NONE PC FAMILY SUPPORT SERVICES 11500 COUNCIL ON ALCOHOLISM & DRUG ABUSE PO BOX 28 SANTA BARBARA CA 93102 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 26250 DOMESTIC VIOLENCE SOLUTIONS PO BOX 3782 SANTA BARBARA CA 93103 NONE PC FAMILY SUPPORT SERVICES 20000 DREAM FOUNDATION 1528 CHAPALA ST 304 SANTA BARBARA CA 93101 NONE PC DREAMS FOR VETERANS 5000 EATON SCHOOL DISTRICT 200 PARK AVE EATON CO 80615 NONE PC EDUCATION 478 ED THOMAS YMCA 901 W E ST MCCOOK NE 69001 NONE PC RECREATION AND SPORTS 5000 FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 10000 FIRST TEE CENTRAL COAST PO BOX 6261 SANTA BARBARA CA 93160 NONE PC RECREATION AND SPORTS 10000 FOOD FROM THE HEART PO BOX 3908 SANTA BARBARA CA 93130 NONE PC FAMILY SUPPORT SERVICES 15000 FOODBANK OF SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC FAMILY SUPPORT SERVICES 50000 FOUNDATION FOR SBCCCARE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 20000 GIRLS INC 4973 HOLLISTER AVE SANTA BARBARA CA 93111 NONE PC YOUTH SUPPORT SERVICES 5000 HABITAT FOR HUMANITY - SB COUNTY 6860 CORTONA DR A GOLETA CA 93117 NONE PC AFFORDABLE HOME OWNERSHIP 10000 HARMONY FOUNDATION INC 1600 FISH HATCHERY RD ESTES PARK CO 80517 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 20008 HEARTS & HORSES 163 N COUNTY RD 29 LOVELAND CO 80537 NONE PC DISABILITY SUPPORT SERVICES 5000 HIGHLAND HIGH SCHOOL 2900 ROYAL SCOTS WAY BAKERSFIELD CA 93306 NONE PC EDUCATION 5126 HOPI RELIEF 9299 WEST OLIVE AVENUE STE 805 PEORIA AZ 85345 NONE PC COMMUNITY SUPPORT SERVICES FOR HOPI PEOPLE 10000 HOSPICE OF SANTA BARBARA INC 520 W JUNIPERO ST SANTA BARBARA CA 93105 NONE PC HUMAN HEALTH SERVICES 11750 HOUSE OF NEIGHBORLY SERVICE 565 N CLEVELAND AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 10000 JUSTICE HIGH SCHOOL 805 EXCALIBUR ST LAFAYETTE CO 80026 NONE PC EDUCATION 768 KIDS PACK HOPE AND CHARITY FOR CHILDREN 3725 FRONTAGE RD NORTH STE 1 LAKELAND FL 33810 NONE PC YOUTH SERVICES 10000 LITTLE STAR PONY FOUNDATION 1036 ARBOLADO RD SANTA BARBARA CA 93103 NONE PC DISABILITY SUPPORT SERVICES 500 LOS PADRES COUNCIL- BSA 4000 MODOC RD SANTA BARBARA CA 93110 NONE PC YOUTH SUPPORT SERVICES 25000 LOVELAND FOOD BANK 245 S MADISON AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 70000 LOVELAND HABITAT FOR HUMANITY 5250 GARFIELD N HWY 287 LOVELAND CO 80538 NONE PC FAMILY SUPPORT SERVICES 15000 MEALS ON WHEELS LOVELAND & BERTHOUD 535 N DOUGLAS AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 20000 NEW BEGINNINGS COUNSELING CENTER 324 E CARRILLO ST C SANTA BARBARA CA 93101 NONE PC COUNSELNG SERVICES 10000 NEW HOUSE 2434 BATH ST SANTA BARBARA CA 93105 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 12500 ORGANIC SOUP KITCHEN 315 MEIGS RD STE A 369 SANTA BARBARA CA 93109 NONE PC COMMUNITY SUPPORT SERVICES 10000 PACIFIC PRIDE FOUNDATION 608 ANACAPA ST SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 10000 PINNACLE CHARTER SCHOOL 1001 W 84TH AVE DENVER CO 80260 NONE PC EDUCATION 5716 POLICE ACTION LEAGUE (PAL) 222 E ANAPAMU STE 24 SANTA BARBARA CA 93190 NONE PC YOUTH SUPPORT SERVICES 15000 PROJECT SELF-SUFFICIENCY 2001 S SHIELD ST D-203 FORT COLLINS CO 80526 NONE PC FAMILY SUPPORT SERVICES 10000 RESURRECTION CHRISTIAN SCHOOL 6508 E CROSS ROADS BLVD LOVELAND CO 80538 NONE PC EDUCATION 3356 ROCKY MOUNTAIN LUTHERAN HIGH SCHOOL 2300 W 90TH AVE DENVER CO 80260 NONE PC EDUCATION 478 SALVATION ARMY PO BOX 6190 SANTA BARBARA CA 93160 NONE PC HOMELESS SUPPORT SERVICES 15500 SALVATION ARMY OF LOVELAND 840 N LINCOLN AVE LOVELAND CO 80537 NONE PC GENERAL 15000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PC HUMAN HEALTH SERVICES 15000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL 1528 CHAPALA ST 203 SANTA BARBARA CA 93101 NONE PC ARTS 10000 SANTA BARBARA NEIGHBORHOOD CLINICS 970 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE PC HUMAN HEALTH SERVICES 30000 SANTA BARBARA RESCUE MISSION 535 E YANONALI ST SANTA BARBARA CA 93103 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 11250 SANTA BARBARA YMCA 36 HITCHCOCK WAY SANTA BARBARA CA 93105 NONE PC RECREATION AND SPORTS 5000 SANTA COPS OF LARIMER COUNTY PO BOX 580 FORT COLLINS CO 80522 NONE PC YOUTH SUPPORT SERVICES 2500 SBCC PROMISE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 10000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE PC EDUCATION 15000 ST MARY'S FOOD BANK 2831 N 31ST AVE PHOENIX AZ 85009 NONE PC FAMILY SUPPORT SERVICES 10000 STARGATE SCHOOL 14530 WASHINGTON ST THORNTON CO 80023 NONE PC EDUCATION 3168 STORYTELLER 2115 STATE ST SANTA BARBARA CA 93105 NONE PC EDUCATION 10000 THOMPSON EDUCATION FOUNDATION 800 S TAFT AVE LOVELAND CO 80537 NONE PC EDUCATION 5000 THOMPSON R-2J SCHOOL DISTRICT 800 S TAFT AVE LOVELAND CO 80537 NONE PC EDUCATION 25000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 21000 UCSB FOUNDATION 1210 CHEADLE HALL SANTA BARBARA CA 93106 NONE PC GUARDIAN SCHOLARS PROGRAM 10000 UNITED BOYS & GIRLS CLUB OF SANTA BARBARA 5701 HOLLISTER AVE GOLETA CA 93116 NONE PC YOUTH SUPPORT SERVICES 50000 UNITED WAY OF SANTA BARBARA 320 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 15000 UNITY SHOPPE 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 55000 VITAMIN ANGELS 111 W MICHELTORENA ST 300 SANTA BARBARA CA 93140 NONE PC HUMAN HEALTH SERVICES 10000 WELD COUNTY RE-1 SCHOOL DISTRICT 14827 WELD COUNTY RD 42 GILCREST CO 80623 NONE PC EDUCATION 10730 WELD COUNTY RE-3J SCHOOL DISTRICT 99 W BROADWAY ST KEENESBURG CO 80643 NONE PC EDUCATION 5228 WELD COUNTY RE-7 SCHOOL DISTRICT 501 CLARK ST KERSEY CO 80644 NONE PC EDUCATION 4338 WINDSOR HIGH SCHOOL 900 MAIN ST WINDSOR CO 80550 NONE PC EDUCATION 1350 WINDSOR MIDDLE SCHOOL 1100 MAIN ST WINDSOR CO 80550 NONE PC EDUCATION 1256 WOMEN'S ECONOMIC VENTURES 333 S SALINAS ST SANTA BARBARA CA 93103 NONE PC COMMUNITY SUPPORT SERVICES 19500 YOUNG LIFE 123 W PADRE ST 3 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 10000 YOUTH AND FAMILY SERVICES YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PC FAMILY PROGRAMS 15000 1001250 0 14 930 14 494499 16 -17584 523000 01 3961 18 197865 0 679671 0 679671 0 0 0 0 0 0 0 0 0 0 DAMITZ, BROOKS, NIGTHINGALE, ET AL 33517 25138 8379 BUILDING 2001-12-20 752332 323273 SL 39.000000000000 19291 0 LAND 2001-12-20 112418 L 0 0 FMV IN EXCESS OF BASIS 2001-12-20 60000 L 0 0 FOUNDATION OFFICE CHAIRS 2004-02-17 3507 3507 200DB 7.000000000000 0 0 CONFERENCE TABLE 2004-02-24 4254 4254 200DB 7.000000000000 0 0 OFFICE FURNITURE 2005-10-27 2353 2287 200DB 7.000000000000 0 0 OFFICE FURNITURE 2006-04-30 1540 1540 200DB 7.000000000000 0 0 HP LASER JET P3015 2011-01-03 795 795 SL 5.000000000000 0 0 HP LASER JET P3015 2011-06-30 630 630 SL 5.000000000000 0 0 BUILDING REMODEL 2012-07-01 892939 171720 SL 39.000000000000 22896 0 DESK 2012-01-25 10364 10364 SL 5.000000000000 0 0 BUILDING REMODEL 2013-07-01 30678 5115 SL 39.000000000000 787 0 REMOVABLE WALL 2013-07-01 19855 8606 SL 15.000000000000 1324 0 BUILDING REMODEL 2015-07-01 51305 5922 SL 39.000000000000 1316 0 BUILDING 2001-12-20 335168 161206 SL 39.000000000000 8594 0 LAND 2001-12-20 50082 L 0 0 ELECTRICAL RECONFIGURATION 2014-09-30 5512 740 SL 39.000000000000 141 0 DELL OFFICE COMPUTER 2014-12-15 2594 2594 SL 5.000000000000 0 0 COPIER 2014-06-06 1101 1101 SL 5.000000000000 0 0 KEYLESS LOCKING SYSTEM 2016-07-12 8334 1946 SL 15.000000000000 556 0 BUILDING REMODEL 2016-11-09 19546 1587 SL 39.000000000000 501 0 HID ACCESS CONTROL SYSTEM 2018-04-05 10390 1213 SL 15.000000000000 693 0 CARPET 2018-03-19 2560 896 SL 5.000000000000 512 0 MAILBOX 2018-11-29 10938 2370 SL 5.000000000000 2188 0 ROOF 2019-09-17 35443 227 SL 39.000000000000 909 0 AIR CONDITIONING UNITS 2019-09-18 46845 781 SL 15.000000000000 3123 0 PART VII-B, LINE 1A(3): FORM 990-PF THE FOUNDATION UTILIZES THE SERVICES OF THE CPA FIRM DAMITZ,BROOKS, NIGHTINGALE, TURNER & MORRISSET FOR TAX RETURNAND ACCOUNTING SERVICES; MRS. MACAULAY IS A PARTNEROF THE ACCOUNTING FIRM AND A TREASURER OF THE FOUNDATION.FOR THESE SERVICES THE FOUNDATION PAYS THE USUAL ANDCUSTOMARY FEES AS BILLED TO IT BY THIS ENTITY. BUILDING 608290 269049 339241 505054 LAND 115700 0 115700 172252 REMODEL 571369 117310 454059 675993 FURNITURE AND FIXTURES 40625 14023 26602 26602 NORTHERN TRUST #797 AT COST 2518487 2961588 NORTHERN TRUST- HEDGE FUNDS AT COST 1500000 1535295 NORTHERN TRUST- PRIVATE EQUITY FUND AT COST 213547 438360 NORTHERN TRUST- PRIVATE EQUITY CORE FUND AT COST 1531588 2271949 MINERAL INTEREST - WATERFLOOD AT COST 10025 10025 MINERAL INTEREST - ACKMAN AT COST 360 360 GOLDMAN SACHS #7660 AT COST 624298 974556 GOLDMAN SACHS #8452 AT COST 4489935 6202813 GOLDMAN SACHS #8718 AT COST 2984075 3146082 GOLDMAN SACHS #8726 AT COST 395868 685591 MONTECITO BANK & TRUST #8459-00 AT COST 2738080 4071295 MONTECITO BANK & TRUST #8459-01 AT COST 1355327 1436767 GOLDMAN SACHS #9921 AT COST 591139 759193 GOLDMAN SACHS #9939 AT COST 561240 712911 NORTHERN TRUST- COMMODITIES AT COST 576867 582206 NORTHERN TRUST- REAL ESTATE FUNDS AT COST 1552252 1572642 NORTHERN TRUST #783 AT COST 317917 373175 NORTHERN TRUST- PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV (OFFSHORE), L AT COST 54500 63354 FURNITURE AND FIXTURES 38584 33353 5231 5231 REMODEL 428611 93415 335196 499032 BUILDING 561498 248355 313143 466201 LAND 106800 0 106800 159001 LEASE COMMISSIONS 9490 6713 6713 INSURANCE 15204 5795 8406 AUTO EXPENSE 731 365 366 MISCELLANEOUS INVESTMENT EXPENSES 859 859 0 OFFICE EXPENSE 3473 1737 1736 RENTAL EXPENSES 40668 40668 0 PASS-THRU PARTNERSHIP EXPENSES (NON-DEDUCTIBLE) 414 0 0 PARTNERSHIP UNRELATED BUSINESS INCOME 0 0 0 ROYALTY INCOME - MINERAL INTERESTS 1698 1698 1698 ORDINARY INCOME FROM PASSTHROUGHS 5294 5294 5294 PARTNERSHIP PASS THROUGH INTEREST EXPENSE -3118 -3118 -3118 MISCELLANEOUS INCOME 87 87 87 CREDIT CARD PAYABLE 188 332 PAYROLL TAXES PAYABLE 5236 5213 SECURITY DEPOSITS 3000 3000 INVESTMENT ADVISOR FEES 263258 263258 0 CONSULTING 1143 572 571 OTHER PROFESSIONAL FEES 375 187 188 FILING FEES 160 0 160 PAYROLL TAXES 9289 5192 4097 REAL ESTATE TAXES 9932 4966 4966 FOREIGN TAXES ON INVESTMENT INCOME 4028 4028 0 MINERAL TAX 106 106 0 FEDERAL UBIT 3440 0 0 CALIFORNIA UBIT 1935 0 0