HUGH E & MARJORIE S PETERSEN FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HUGH E & MARJORIE S PETERSEN FOUNDATION INC (EIN 20-3757530)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-02
- IRS object ID
- 202002469349100730
- Schema version
- 2019v5.1
- 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
- Schedule B
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-02T17:36:00-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770181453 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASIF HICKS HARRIS & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WEST ANAPAMU ST STE B | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203757530 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGH E& MARJORIE SPETERSEN | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 8059666634 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1114 STATE STREET SUITE 243 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LYNNE TAHMISIAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8059666634 | PhoneNum |
| Signature | 2020-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM J NASIF | PreparerPersonNm |
| PTIN | P01284046 | PTIN |
| Phone | 8059661521 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.71.230.113 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-02 | IPDt |
| IP Tm | 15:35:47 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2F7812197C8DAE2417C9B70C4A18BF4E9FB4072E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E9156382FB233B361E83F5E62E366395627D56CC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $35,268,116 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,492,148 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,691 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,691 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,552,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $534,540 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$28,236 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$28,236 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,660,291 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $689,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,325 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,998 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $100,327 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $20,907 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,021 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,550 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $439 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $439 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $725 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $171,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,316 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,636,765 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,636,765 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,808,263 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,742,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$147,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $640,925 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,247 | CashBOYAmt |
| Cash EOY | $68,317 | CashEOYAmt |
| Cash EOYFMV | $68,317 | CashEOYFMVAmt |
| Acct Rcvbl | $879 | AcctRcvblAmt |
| Acct Rcvbl EOY | $879 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $879 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $35,413,841 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,198,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,198,920 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,416,088 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,268,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,268,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,416,088 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,416,088 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$147,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,416,088 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,268,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,416,088 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,268,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,416,088 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$147,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,268,116 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,268,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| CHARLES SCHWAB #2559 | $78,304 | $69,177 | $9,127 | $9,127 |
| CHARLES SCHWAB #2559 | $1,473,717 | $948,304 | $525,413 | $525,413 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $534,540 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $945,601 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,499,480 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.210158 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,138,424 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $303,524 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 3.750689 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $640,521 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $81,430 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 7.865909 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $892,700 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $189,220 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 4.717789 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $365,471 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $188,732 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 1.936455 | DistributionYr5Rt |
| Total Distribution | 18.481000 | TotalDistributionRt |
| Average Distribution | 3.696200 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,869,711 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $125,189,226 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,409 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $125,195,635 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,742,081 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,819 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,819 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,819 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,700 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $583 | EsPenaltyAmt |
| Overpayment | $7,298 | OverpaymentAmt |
| Applied To ES Tax | $7,298 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYNNE M TAHMISIAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059666634 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1114 STATE STREET SUITE 243 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RUTH KOVACS | ||||||||
| 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | DIR, SEC, VP | 2.00 | $47,775 | $0 | $0 |
| SHARON PECK | ||||||||
| 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | DIR, VP | 2.00 | $47,775 | $0 | $0 |
| LYNNE MTAHMISIAN | ||||||||
| 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | DIR, PRES | 4.00 | $47,775 | $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 | $34,139,761 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $245,732 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,385,493 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,385,493 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $515,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,869,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,693,486 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,693,486 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,819 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $26,447 | IncomeTaxAmt |
| Total Tax | $39,266 | TotalTaxAmt |
| Distributable Before Adj | $1,654,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,654,220 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,654,220 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,742,081 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,742,081 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,742,081 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,654,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $364,642 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $890,889 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $636,457 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,125,098 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $720,627 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,737,713 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,742,081 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,654,220 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $87,861 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,825,574 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $364,642 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,460,932 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $890,889 | ExcessFromYear4Amt |
| Excess From Year3 | $636,457 | ExcessFromYear3Amt |
| Excess From Year2 | $1,125,098 | ExcessFromYear2Amt |
| Excess From Year1 | $720,627 | ExcessFromYear1Amt |
| Excess From Current Year | $87,861 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMPUS CRUSADE FOR CHRIST INTERNATIONAL | |||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | NONE | PC | MISSIONARY PROGRAM | $5,000 |
| CANCER SUPPORT COMMUNITY | |||||||
| 530 HAMPSHIRE ROAD | WESTLAKE VILLAGE | CA | 91361 | NONE | PC | GENERAL SUPPORT | $50,000 |
| FAMILY CARE NETWORK INC | |||||||
| 1255 KENDALL ROAD | SAN LUIS OBISPO | CA | 93401 | NONE | PC | GENERAL SUPPORT | $40,000 |
| GRACE COMMUNITY CHURCH | |||||||
| 13248 ROSCOE BLVD | SUN VALLEY | CA | 91352 | NONE | PC | GENERAL SUPPORT | $20,000 |
| HABITAT FOR HUMANITY | |||||||
| 6860 CORTONA DRIVE STE A | GOLETA | CA | 93117 | NONE | PC | GENERAL SUPPPORT | $10,000 |
| HAGGAI INTERNATIONAL INSTITUTE | |||||||
| 4725 PEACHTREE CORNERS CIRCLE STE 1 | NORCROSS | GA | 30092 | NONE | PC | GENERAL SUPPORT | $300,000 |
| LANGHAM PARTNERSHIP USA | |||||||
| 580A VALLEY WAY | MILPITAS | CA | 95035 | NONE | PC | GENERAL SUPPORT | $100,000 |
| MONTECITO COVENANT CHURCH | |||||||
| 671 COLD SPRINGS ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL & UNRESTRICTED | $160,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 VAN BUREN STE 200 | CHICAGO | IL | 60607 | NONE | PC | COLOMBIA | $15,000 |
| PROVIDENCE SCHOOL INC | |||||||
| 3723 MODOC ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | CAPITAL CAMPAIGN | $250,000 |
| ROYAL FAMILY KIDS | |||||||
| 3000 W MACARTHUR BLVD STE 412 | SANTA ANA | CA | 92704 | NONE | PC | SAN LUIS OBISPO CHAPTER | $25,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL SUPPORT | $80,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PC | MISSION OF HOPE CAMPAIGN | $70,000 |
| THROUGH LA ARCADA INVESTMENT CORPORATION K-1 | |||||||
| 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | NONE | PC | AS PROVIDED BY S-CORP SCHEDULE K-1. ORGANIZATION AVAILABLE UPON REQUEST. | $31,100 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | MCC/YL PROJECT | $90,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | GENERAL SUPPORT/ENDOWMENT FUND | $150,000 |
| WYCLIFFE BIBLE TRANSLATORS INC | |||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | NONE | PC | WALLER AND MARY TABB | $30,000 |
| YOUNG LIFE - CAPERNAUM DEVELOPING FUTURE LEADERS | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | PC | CAPERNAUM: DEVELOPING FUTURE LEADERS | $50,000 |
| YOUNG LIFE - GOLD COAST REGION AF56 FUND | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | PC | GOLD COAST REGION AF56 FUND | $55,000 |
| YOUNG LIFE - SANTA BARBARA CA 50 DIVISION | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | PC | SANTA BARBARA, CA 50 DIVISION | $18,000 |
| YOUNG LIFE - WOMEN'S PHILANTHROPY MISSION | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | NONE | PC | WOMEN'S PHILANTHROPY MISSION | $41,000 |
| EVANGELICAL COVENANT CHURCH | |||||||
| 8303 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PC | GENERAL SUPPORT | $1,230 |
| OCEAN HILLS COVENANT CHURCH | |||||||
| 821 STATE STREET STE B | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPORT | $435 |
| DOCTORS WITHOUT WALLS SANTA BARBARA | |||||||
| 19 E MICHELTORENA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPPORT | $10,000 |
| JUNIOR LEAGUE OF SANTA BARBARA | |||||||
| 229 E VICTORIA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPPORT | $5,000 |
| INTERFAITH INITIATIVE | |||||||
| 1000 SAN ANTONIO CREEK RD | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL SUPPPORT | $5,000 |
| THE SALVATION ARMY | |||||||
| 93 STONY CIRCLE | SANTA ROSA | CA | 95401 | NONE | PC | GENERAL SUPPPORT | $10,000 |
| SANTA BARBARA SCHOOL OF SQUASH INC | |||||||
| 1530 CHAPALA ST STE F | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL SUPPPORT | $5,000 |
| MASTERS ACADEMY INTERNATIONAL INC | |||||||
| 24307 MAGIC MOUNTAIN PARKWAY 540 | VALENCIA | CA | 91355 | NONE | PC | GENERAL SUPPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,636,765 | 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 | $1,691 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,575 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - LA ARCADA INVESTMENT CORPORATION | Desc |
| Exclusion | -$28,236 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $168,143 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,143 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (15 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 1 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $30,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 2 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $5,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 3 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $10,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 4 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $9,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 5 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $4,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 6 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $4,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 7 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $10,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 8 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $2,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 9 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $1,400 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 10 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $5,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST UA 113016 | |||||||
| 11 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $10,000 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST | |||||||
| 12 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $758,082 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST | |||||||
| 13 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $296,806 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST | |||||||
| 14 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $193,194 | Yes (X) | |
| MARJORIE S PETERSEN ADMIN TRUST | |||||||
| 15 | 1114 STATE STREET SUITE 243 | SANTA BARBARA | CA | 93101 | $153,665 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (30 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 12 | 100 SH ALPHABET INC CLASS C | $113,280 | 2019-02-04 |
| 12 | 60 SHS AMAZON COM INC | $97,999 | 2019-02-04 |
| 12 | 300 SHS APPLE INC | $51,375 | 2019-02-04 |
| 12 | 450 BERKSHIRE HATHAWAY CLASS B | $93,834 | 2019-02-04 |
| 12 | 225 SHS COSTCO WHOLESALE CO | $47,515 | 2019-02-04 |
| 12 | 300 DEERE & CO | $49,353 | 2019-02-04 |
| 12 | 95 INTUITIVE SURGICAL | $49,631 | 2019-02-04 |
| 12 | 1250 SHS NIKE INC | $102,488 | 2019-02-04 |
| 12 | 778 SHS SCHWAB US SMALL CAP | $53,557 | 2019-02-04 |
| 12 | 700 SHS VISA INC | $99,050 | 2019-02-04 |
| 13 | 10 SHS AMAZON COM INC | $17,763 | 2019-08-30 |
| 13 | 350 SHS APPLE INC | $73,059 | 2019-08-30 |
| 13 | 100 SHS BERKSHIRE HATHAWAY CLASS B | $20,341 | 2019-08-30 |
| 13 | 250 SHS COSTCO WHOLESALE CO | $73,690 | 2019-08-30 |
| 13 | 40 SHS INTUITIVE SURGICAL | $20,453 | 2019-08-30 |
| 13 | 250 SHS JOHNSON & JOHNSON | $32,090 | 2019-08-30 |
| 13 | 350 SHS NIKE INC | $29,575 | 2019-08-30 |
| 13 | 165 SHS VISA INC | $29,835 | 2019-08-30 |
| 14 | 110 SHS APPLE INC | $24,188 | 2019-09-27 |
| 14 | 55 SHS BLACKROCK INC | $24,530 | |
| 14 | 85 SHS COSTCO WHOLESALE CO | $24,502 | 2019-09-27 |
| 14 | 120 SHS DEERE & CO | $19,969 | 2019-09-27 |
| 14 | 1000 SHS FULLER & THALER BEHAVIORAL | $25,122 | 2019-09-27 |
| 14 | 125 SHS INVESCO RTSE RAFI US | $15,950 | 2019-09-27 |
| 14 | 300 SHS JOHNSON & JOHNSON | $38,655 | 2019-09-27 |
| 14 | 220 SHS NIKE INC | $20,278 | 2019-09-27 |
| 15 | 140 SHS APPLE INC | $39,180 | 2019-12-16 |
| 15 | 30 SHS INTUITIVE SURGICAL | $17,701 | 2019-12-16 |
| 15 | 575 SHS INVESCO RTSE RAFI US | $78,160 | 2019-12-16 |
| 15 | 100 SHS VISA INC | $18,624 | 2019-12-16 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LA ARCADA INVESTMENT CORPORATION | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $35,198,920 | BookValueAmt |
| EOYFMV | $35,198,920 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA ATTORNEY GENERAL FEES | $675 | $675 | $0 |
| STATE OR LOCAL FILING FEES | $25 | $25 | $0 |
| BANK FEE | $25 | $25 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FROM K-1 - LA ARCADA INVESTMENT CORPORATION | -$28,236 | -$28,236 | -$28,236 |
| FROM K-1 - LA ARCADA INVESTMENT CORPORATION | $72,138 | $72,138 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOUNDATION SOURCE FEES | $6,500 | $1,950 | $4,550 |
| ACCOUNTING FEES | $10,235 | $3,071 | $0 |
| LEGAL FEES | $4,172 | $0 | $0 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARJORIE S PETERSEN ADMINISTRATIVE TRUST UA 113016 | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1114 STATE STREET SUITE 243 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FRANCHISE TAX | $4,260 | $0 | $0 |
| US TREASURY - 990PF TAX 2017 | $1,842 | $0 | $0 |
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