CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE HINTON GOULD TRUST FBO SANTA BARBARA FOUNDATION (EIN 95-6010025)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-14
- IRS object ID
- 202011969349102076
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-07-14T19:00:52-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2020 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | 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 | 956010025 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOULD TR FBO SB FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOUL | BusinessNameControlTxt |
| Phone | 8055646200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | VICE PRESIDENT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8055646200 | PhoneNum |
| Signature | 2020-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8008102207 | PhoneNum |
| Preparation | 2020-04-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.206.0.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3B6FA22CD3C8F8DE5F7E94DA5B541B0D6EF9EBF0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 529751214BC36D227F6D2C98E1D1741186B3BF35 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,561,005 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $164,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,768 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,873,894 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,933 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,735 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $293,436 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,136 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,852 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,284 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,548 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $10 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,401 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $377,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $377,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $454,343 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,401 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $396,942 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$160,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,300 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $276,568 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,225 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,161,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,304,505 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,838,754 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $732,800 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $394,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $411,026 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,171,011 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,009,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,561,005 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,171,011 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,009,772 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,171,011 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,009,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,171,011 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,009,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,171,011 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$160,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,010,104 | SubtotalAmt |
| Other Decreases | $332 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,009,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 141. AFFILIATED MANAGERS GROUP INC | 2017-04-12 | 2019-01-02 | $13,449 | $22,913 | -$9,464 | -$9,464 | |
| 221. CVS HEALTH CORP COM | 2018-11-29 | 2019-01-02 | $14,326 | $17,838 | -$3,512 | -$3,512 | |
| 471. GILEAD SCIENCES INC | 2017-06-26 | 2019-01-02 | $29,072 | $39,561 | -$10,489 | -$10,489 | |
| 42. O REILLY AUTOMOTIVE INC NEW | 2018-02-06 | 2019-01-02 | $14,198 | $10,707 | $3,491 | $3,491 | |
| 139. STARBUCKS CORP | 2018-01-04 | 2019-01-02 | $8,847 | $8,204 | $643 | $643 | |
| 405. STARBUCKS CORP | 2017-01-30 | 2019-01-02 | $25,776 | $23,022 | $2,754 | $2,754 | |
| 137. UNITED TECHNOLOGIES CORP | 2018-11-28 | 2019-01-02 | $14,402 | $17,818 | -$3,416 | -$3,416 | |
| 316. EDISON INTL | 2016-01-08 | 2019-01-14 | $18,372 | $18,443 | -$71 | -$71 | |
| 226.822 ARTISAN MID CAP FD INSTL CL #1333 | 2018-11-20 | 2019-02-06 | $8,331 | $7,510 | $821 | $821 | |
| 942.603 ARTISAN MID CAP FD INSTL CL #1333 | 2017-11-21 | 2019-02-06 | $34,622 | $42,083 | -$7,461 | -$7,461 | |
| 105.149 VICTORY SYCAMORE EST VAL R6 #308 | 2018-12-19 | 2019-02-06 | $3,837 | $3,499 | $338 | $338 | |
| 1147.269 VICTORY SYCAMORE EST VAL R6 #308 | 2017-12-20 | 2019-02-06 | $41,864 | $43,309 | -$1,445 | -$1,445 | |
| 2032.14 T ROWE PRICE NEW HORIZONS FD #532 | 2017-12-15 | 2019-02-21 | $113,942 | $104,796 | $9,146 | $9,146 | |
| 276.407 T ROWE PRICE NEW HORIZONS FD #532 | 2018-12-14 | 2019-02-21 | $15,498 | $13,798 | $1,700 | $1,700 | |
| 7257.119 DELAWARE SM CAP CORE FD CL R6 # 488 | 2018-09-18 | 2019-03-21 | $161,543 | $194,455 | -$32,912 | -$32,912 | |
| 1417.085 HARTFORD SCHRODR MKTS EQ CL Y #1842 | 2017-08-24 | 2019-03-21 | $22,135 | $22,007 | $128 | $128 | |
| 6680.902 VNGRD ST TERM INVMT GRADE ADM #539 | 2018-11-15 | 2019-03-21 | $70,550 | $69,415 | $1,135 | $1,135 | |
| 138. APPLE INC COM | 2012-04-26 | 2019-04-02 | $26,724 | $11,972 | $14,752 | $14,752 | |
| 280. OCCIDENTAL PETE CORP | 2015-08-06 | 2019-05-06 | $16,477 | $19,060 | -$2,583 | -$2,583 | |
| 80. APPLE INC COM | 2017-01-03 | 2019-06-24 | $15,951 | $9,244 | $6,707 | $6,707 | |
| 62. ABBOTT LABS COM | 2017-09-08 | 2019-07-16 | $5,213 | $3,227 | $1,986 | $1,986 | |
| 7. ADOBE INC | 2016-01-08 | 2019-07-16 | $2,156 | $628 | $1,528 | $1,528 | |
| 10. ALPHABET INC CAP STK CL A | 2018-09-24 | 2019-07-16 | $11,467 | $11,848 | -$381 | -$381 | |
| 2. AMAZON.COM INC | 2019-01-02 | 2019-07-16 | $4,020 | $2,930 | $1,090 | $1,090 | |
| 63. AMERICAN INTL GROUP COM | 2017-01-03 | 2019-07-16 | $3,550 | $4,087 | -$537 | -$537 | |
| 30. AMERICAN TOWER CORP | 2018-01-04 | 2019-07-16 | $6,320 | $4,243 | $2,077 | $2,077 | |
| 27. ANALOG DEVICES INC | 2016-08-04 | 2019-07-16 | $3,131 | $1,707 | $1,424 | $1,424 | |
| 11. ANTHEM INC COM | 2019-01-02 | 2019-07-16 | $3,382 | $2,835 | $547 | $547 | |
| 60. APPLE INC COM | 2017-01-03 | 2019-07-16 | $12,273 | $6,933 | $5,340 | $5,340 | |
| 90. APPLIED MATLS INC | 2017-01-03 | 2019-07-16 | $4,137 | $2,868 | $1,269 | $1,269 | |
| 19. BAXTER INTL INC COM | 2013-08-28 | 2019-07-16 | $1,561 | $724 | $837 | $837 | |
| 26. BERKSHIRE HATHAWAY B | 2018-09-24 | 2019-07-16 | $5,567 | $5,679 | -$112 | -$112 | |
| 13. BOEING CO | 2019-04-02 | 2019-07-16 | $4,696 | $5,080 | -$384 | -$384 | |
| 47. BRISTOL MYERS SQUIBB CO | 2018-01-19 | 2019-07-16 | $2,073 | $2,927 | -$854 | -$854 | |
| 50. CELGENE CORP | 2017-06-26 | 2019-07-16 | $4,583 | $6,695 | -$2,112 | -$2,112 | |
| 67. CHEVRON CORP. COMMON STOCK | 1999-06-16 | 2019-07-16 | $8,406 | $3,231 | $5,175 | $5,175 | |
| 160. CISCO SYS INC | 2017-09-08 | 2019-07-16 | $9,290 | $5,071 | $4,219 | $4,219 | |
| 83. CITIGROUP INC COM | 2017-01-03 | 2019-07-16 | $5,946 | $5,011 | $935 | $935 | |
| 94. COCA-COLA CO | 2016-07-05 | 2019-07-16 | $4,889 | $4,286 | $603 | $603 | |
| 84. COMCAST CORP-CL A | 2018-01-04 | 2019-07-16 | $3,763 | $3,398 | $365 | $365 | |
| 26. CONCHO RES INC | 2017-04-12 | 2019-07-16 | $2,582 | $3,435 | -$853 | -$853 | |
| 21. CONSTELLATION BRANDS INC-A | 2017-01-03 | 2019-07-16 | $4,190 | $3,238 | $952 | $952 | |
| 13. COSTCO WHOLESALE CORP | 2017-01-03 | 2019-07-16 | $3,646 | $2,070 | $1,576 | $1,576 | |
| 38. DISNEY (WALT) COMPANY HOLDING CO | 2018-01-04 | 2019-07-16 | $5,503 | $4,279 | $1,224 | $1,224 | |
| 40. DOLLAR TREE STORES | 2016-08-26 | 2019-07-16 | $4,472 | $3,426 | $1,046 | $1,046 | |
| 39. EOG RES INC | 2018-02-06 | 2019-07-16 | $3,461 | $4,213 | -$752 | -$752 | |
| 73. E TRADE FIN CORP COM | 2018-02-27 | 2019-07-16 | $3,348 | $3,954 | -$606 | -$606 | |
| 17. ECOLAB INC | 2016-01-08 | 2019-07-16 | $3,383 | $1,794 | $1,589 | $1,589 | |
| 20. EDISON INTL | 2017-05-12 | 2019-07-16 | $1,409 | $1,574 | -$165 | -$165 | |
| 31. ELECTRONIC ARTS INC COMMON | 2018-08-10 | 2019-07-16 | $2,860 | $3,985 | -$1,125 | -$1,125 | |
| 20. EQUIFAX INC | 2017-04-12 | 2019-07-16 | $2,743 | $2,702 | $41 | $41 | |
| 38. FACEBOOK INC CL A | 2016-09-14 | 2019-07-16 | $7,743 | $4,856 | $2,887 | $2,887 | |
| 45. FORTIVE CORP COM | 2017-09-08 | 2019-07-16 | $3,630 | $3,013 | $617 | $617 | |
| 18. GILEAD SCIENCES INC | 2017-09-15 | 2019-07-16 | $1,225 | $1,493 | -$268 | -$268 | |
| 17. GOLDMAN SACHS GROUP INC | 2018-04-12 | 2019-07-16 | $3,651 | $4,429 | -$778 | -$778 | |
| 31. HALLIBURTON CO | 2016-01-08 | 2019-07-16 | $725 | $1,025 | -$300 | -$300 | |
| 33. HARTFORD FINL SVCS GROUP INC | 2017-11-30 | 2019-07-16 | $1,909 | $1,897 | $12 | $12 | |
| 27. HONEYWELL INTL INC | 2017-08-07 | 2019-07-16 | $4,737 | $3,599 | $1,138 | $1,138 | |
| 26. HUNT J B TRANS SVCS INC | 2018-01-04 | 2019-07-16 | $2,590 | $3,047 | -$457 | -$457 | |
| 68. JPMORGAN CHASE & CO | 2015-10-08 | 2019-07-16 | $7,732 | $4,208 | $3,524 | $3,524 | |
| 46. LILLY ELI & CO | 2018-08-10 | 2019-07-16 | $5,012 | $4,733 | $279 | $279 | |
| 34. LOWES COS INC | 2018-01-04 | 2019-07-16 | $3,655 | $3,136 | $519 | $519 | |
| 24. MASTERCARD INC-A | 2018-08-10 | 2019-07-16 | $6,695 | $4,870 | $1,825 | $1,825 | |
| 11. MCDONALDS CORP | 2019-01-02 | 2019-07-16 | $2,348 | $1,932 | $416 | $416 | |
| 61. MERCK & CO COM COM | 2018-08-10 | 2019-07-16 | $4,961 | $4,046 | $915 | $915 | |
| 131. MICROSOFT CORP | 2016-01-08 | 2019-07-16 | $18,182 | $6,880 | $11,302 | $11,302 | |
| 54. MONDELEZ INTL INC CL A | 2015-02-02 | 2019-07-16 | $2,941 | $1,876 | $1,065 | $1,065 | |
| 12. NORTHROP GRUMMAN CORP | 2017-08-07 | 2019-07-16 | $3,907 | $3,233 | $674 | $674 | |
| 7. O REILLY AUTOMOTIVE INC NEW | 2018-02-06 | 2019-07-16 | $2,822 | $1,784 | $1,038 | $1,038 | |
| 33. ORACLE CORP | 2013-08-28 | 2019-07-16 | $1,950 | $1,052 | $898 | $898 | |
| 29. PNC FINANCIAL SERVICES GROUP | 2018-01-04 | 2019-07-16 | $4,059 | $4,236 | -$177 | -$177 | |
| 23. PVH CORP | 2016-03-30 | 2019-07-16 | $2,087 | $2,286 | -$199 | -$199 | |
| 39. PHILIP MORRIS INTL COM | 2018-02-27 | 2019-07-16 | $3,168 | $4,077 | -$909 | -$909 | |
| 39. PROCTER & GAMBLE CO | 2017-08-07 | 2019-07-16 | $4,513 | $3,567 | $946 | $946 | |
| 5. REGENERON PHARMACEUTICALS INC | 2019-01-02 | 2019-07-16 | $1,496 | $1,841 | -$345 | -$345 | |
| 9. ROCKWELL AUTOMATION, INC. COMMON STO | 2018-02-27 | 2019-07-16 | $1,430 | $1,686 | -$256 | -$256 | |
| 88. SCHWAB CHARLES CORP NEW | 2018-11-27 | 2019-07-16 | $3,614 | $3,989 | -$375 | -$375 | |
| 44. TJX COS INC NEW | 2017-01-03 | 2019-07-16 | $2,478 | $1,656 | $822 | $822 | |
| 23. TEXAS INSTRS INC | 2016-01-08 | 2019-07-16 | $2,725 | $1,186 | $1,539 | $1,539 | |
| 27. UNITED PARCEL SERVICE CL B | 2015-08-31 | 2019-07-16 | $2,872 | $2,643 | $229 | $229 | |
| 79. VERIZON COMMUNICATIONS | 2017-01-03 | 2019-07-16 | $4,547 | $4,308 | $239 | $239 | |
| 56. WEC ENERGY GROUP INC COM | 2017-05-12 | 2019-07-16 | $4,820 | $3,393 | $1,427 | $1,427 | |
| 26. ALLERGAN PLC SHS | 2016-01-08 | 2019-07-16 | $4,312 | $7,917 | -$3,605 | -$3,605 | |
| 22. LINDE PLC COM | 2018-10-31 | 2019-07-16 | $4,493 | $3,596 | $897 | $897 | |
| 29. MEDTRONIC PLC SHS | 2017-04-12 | 2019-07-16 | $2,899 | $2,311 | $588 | $588 | |
| 15. MEDTRONIC PLC SHS | 2019-01-02 | 2019-07-16 | $1,499 | $1,343 | $156 | $156 | |
| 36. APTIV PLC COM | 2018-02-27 | 2019-07-16 | $2,833 | $3,364 | -$531 | -$531 | |
| 20. ROYAL CARIBBEAN CRUISES LTD | 2018-01-04 | 2019-07-16 | $2,251 | $2,481 | -$230 | -$230 | |
| 5220.534 HARTFORD SCHRODERS EMRG MKT FD#3150 | 2017-08-24 | 2019-08-13 | $77,629 | $80,973 | -$3,344 | -$3,344 | |
| 26015.054 VNGRD ST TERM INVMT GRADE ADM #539 | 2018-11-15 | 2019-08-13 | $279,402 | $270,296 | $9,106 | $9,106 | |
| 685. BRISTOL MYERS SQUIBB CO | 2018-08-10 | 2019-08-14 | $31,384 | $40,290 | -$8,906 | -$8,906 | |
| 296. EDISON INTL | 2017-05-12 | 2019-08-14 | $21,346 | $21,401 | -$55 | -$55 | |
| 266. GILEAD SCIENCES INC | 2017-10-25 | 2019-08-14 | $16,815 | $21,580 | -$4,765 | -$4,765 | |
| 333. TEXAS INSTRS INC | 2016-01-08 | 2019-08-14 | $40,385 | $17,168 | $23,217 | $23,217 | |
| 256. WEC ENERGY GROUP INC COM | 2017-05-12 | 2019-08-14 | $22,777 | $14,919 | $7,858 | $7,858 | |
| 3274.27 DFA LARGE CAP INTERNATIONAL PORT #28 | 2018-12-14 | 2019-09-10 | $72,329 | $67,024 | $5,305 | $5,305 | |
| 249. ABBOTT LABS COM | 2017-09-08 | 2019-10-08 | $19,717 | $12,961 | $6,756 | $6,756 | |
| 340. PVH CORP | 2017-01-30 | 2019-10-08 | $27,552 | $32,765 | -$5,213 | -$5,213 | |
| 3826.939 DFA LARGE CAP INTERNATIONAL PORT #28 | 2018-12-14 | 2019-10-16 | $85,647 | $78,337 | $7,310 | $7,310 | |
| 3005. ISHARES GOLD TR | 2019-02-21 | 2019-10-16 | $42,670 | $38,273 | $4,397 | $4,397 | |
| 281. BAXTER INTL INC COM | 2013-08-28 | 2019-10-29 | $21,905 | $10,712 | $11,193 | $11,193 | |
| 726. CELGENE CORP | 2018-08-10 | 2019-11-21 | $78,582 | $71,019 | $7,563 | $7,563 | |
| 726. BRISTOL MYERS SQUIBB - CVR | 2019-11-21 | 2019-12-04 | $1,674 | $1,546 | $128 | $128 | |
| 32. BOEING CO | 2019-04-02 | 2019-12-27 | $10,631 | $12,503 | -$1,872 | -$1,872 | |
| 90. BOEING CO | 2018-12-06 | 2019-12-27 | $29,898 | $29,473 | $425 | $425 | |
| CAPITAL GAIN DIVIDENDS | $37,104 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $395,679 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,046,538 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056152 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $270,921 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,899,919 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039264 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $228,998 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,133,926 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037333 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $238,155 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,596,311 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051814 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $225,021 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,660,048 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048287 | DistributionYr5Rt |
| Total Distribution | 0.23285 | TotalDistributionRt |
| Average Distribution | 0.04657 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,052,885 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $328,453 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,253 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $330,706 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $396,942 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,253 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,253 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,253 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,556 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,556 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,303 | OverpaymentAmt |
| Applied To ES Tax | $2,256 | AppliedToESTaxAmt |
| Refund | $47 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUFG UNION BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8055646200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1486 EAST VALLEY ROAD | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MUFG UNION BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52007 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85072 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $73,136 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,937,968 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,160,289 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,160,289 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,052,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $352,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $352,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,253 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,253 | TotalTaxAmt |
| Distributable Before Adj | $350,391 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,391 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $396,942 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $396,942 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,253 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $394,689 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,391 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,115 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $396,942 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,115 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,436 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,436 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $20,436 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | AMANDA KASTELIC DONOR RELATIONS | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 CHAPALA STREET SUITE 200 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931013100 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | EXEMPT | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $377,648 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $377,648 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,768 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,933 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10,735 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $293,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,436 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INCOME FD #147 | $156,346 | $164,028 |
| DOUBLELINE CORE FIXED INC CL I | $237,696 | $246,998 |
| VNGRD ST TERM INVMT GRADE ADM |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLE COMPUTER INC | $86,196 | $256,650 |
| BAXTER INTL INC | ||
| CHEVRON CORP | $38,954 | $115,810 |
| DISNEY (WALT) COMPANY HLDG | $34,314 | $80,125 |
| MERCK & CO | $58,507 | $80,218 |
| ORACLE CORP | $15,297 | $25,430 |
| PROCTER & GAMBLE CO | $51,681 | $70,693 |
| ADOBE SYS INC | $9,113 | $33,970 |
| ALPHABET INC CAP STK CL A | $109,464 | $200,909 |
| AMERICAN TOWER CORP | $43,416 | $98,823 |
| CITIGROUP INC COM | $62,930 | $95,868 |
| CONSTELLATION BRANDS INC A | $43,557 | $57,305 |
| COSTCO WHOLESALE CORP | $28,104 | $56,433 |
| JPMORGAN CHASE & CO | $47,746 | $137,170 |
| LOWES COS INC | $35,578 | $59,521 |
| MONDELEZ INTL INC CL A | $26,893 | $42,632 |
| OCCIDENTAL PETE CORP | ||
| PHILIP MORRIS INTL COM | $49,377 | $48,501 |
| SCHWAB CHARLES CORP NEW | $46,969 | $60,639 |
| WEC ENERGY GROUP INC COM | $26,826 | $50,727 |
| EATON VANCE GLBL MACR ABSOL RE | $130,846 | $128,973 |
| AFFILIATED MANAGERS GROUP | ||
| ALLERGAN PLC SHS | $82,909 | $73,218 |
| AMERICAN INTL GROUP COM | $55,101 | $46,659 |
| ANALOG DEVICES INC | $25,163 | $47,298 |
| APPLIED MATLS INC | $27,208 | $78,681 |
| BRISTOL MYERS SQUIBB CO | $40,583 | $46,602 |
| COCA-COLA CO | $57,789 | $74,833 |
| COMCAST CORP-CL A | $60,670 | $67,185 |
| DOLLAR TREE STORES | $48,442 | $53,891 |
| ECOLAB INC | $26,909 | $49,212 |
| EDISON INTL | ||
| EQUIFAX INC | $32,672 | $41,335 |
| FACEBOOK INC CL A | $65,427 | $112,272 |
| FORTIVE CORP COM | $38,902 | $50,188 |
| GILEAD SCIENCES INC | ||
| HALLIBURTON CO | $14,879 | $11,012 |
| HUNT J B TRANS SVCS INC | $32,339 | $44,610 |
| MASTERCARD INC-A | $50,938 | $105,999 |
| MEDTRONIC PL SHS | $47,672 | $71,700 |
| MICROSOFT CORP | $95,302 | $297,265 |
| PVH CORP | ||
| ROYAL CARIBBEAN CRUISES LTD | $29,031 | $40,053 |
| STARBUCKS | ||
| TEXAS INSTRS INC | ||
| UNITED PARCEL SERVICE CL B | $37,158 | $46,590 |
| VERIZON COMMUNICATIONS | $72,324 | $83,258 |
| ABBOTT LABS COM | $29,187 | $56,459 |
| APTIV PLC COM | $35,984 | $50,239 |
| CELGENE CORP | ||
| CISCO SYS INC | $66,707 | $110,212 |
| CONCHO RES INC | $44,429 | $32,926 |
| E TRADE FIN CORP COM | $46,595 | $47,548 |
| EOG RES INC | $59,891 | $47,827 |
| HARTFORD FINL SVCS GROUP INC | $26,730 | $28,866 |
| HONEYWELL INTL INC | $52,250 | $69,384 |
| NORTHROP GRUMMAN CORP | $42,174 | $61,227 |
| PNC FINANCIAL SERVICES GROUP | $52,601 | $66,406 |
| TJX COS INC NEW | $23,930 | $38,834 |
| ARTISAN MID CAP FD INSTL CL #1 | ||
| BLACKROCK STRAT INC OPPS CL K | $46,356 | $46,589 |
| DODGE & COX INTL STOCK FD (CLS | $193,644 | $187,328 |
| HARTFORD SCHRODR MKTS EQ CL Y | $165,233 | $177,056 |
| MFS INTERNATIONAL GROWTH R6 #4 | $180,549 | $209,203 |
| PRUDENTIAL TOTAL RTRN BD CL Q | $303,220 | $301,326 |
| T ROWE PRICE BEW HORIZOMS FD # | ||
| UNDISCOVERED MGRS BEHAVRL VAL | $153,359 | $151,051 |
| VICTORY RS SM CAP GROW #279 | $150,369 | $159,207 |
| WESTERN ASSET MAC OPP IS FD #5 | $78,681 | $74,460 |
| BERKSHIRE HATHAWAY B | $81,690 | $84,711 |
| BOEING CO | $22,269 | $22,152 |
| CVS HEALTH CORP COM | ||
| DELAWARE SM CAP CORE FD CL R6 | $145,441 | $154,397 |
| DFA LARGE CAP INTERNATIONAL | $183,268 | $211,917 |
| ELECTRONIC ARTS INC COMMON | $58,830 | $49,347 |
| LINDE PLC COM | $51,652 | $67,276 |
| O REILLY AUTOMOTIVE INC NEW | $28,577 | $50,400 |
| ROCKWELL AUTOMATION INC COMMON | $26,045 | $28,171 |
| UNITED TECHNOLOGIES CORP | ||
| GOLDMAN SACHS GROUPS INC | $68,098 | $67,599 |
| LILLY ELI & CO | $68,018 | $86,875 |
| ALCON INC ORD SHS | $54,643 | $52,950 |
| AMAZON.COM INC | $52,748 | $66,522 |
| ANTHEM INC COM | $56,116 | $64,936 |
| CMS ENERGY CORP | $67,697 | $70,884 |
| ILLUMINA INC | $27,833 | $32,179 |
| MCDONALDS CORP | $43,368 | $46,241 |
| NUVEEN REAL EST SECS CL R6 | $153,258 | $149,464 |
| REGENERON PHARMACEUTICALS INC | $29,823 | $30,414 |
| STANLEY BLACK & DECKER INC | $45,079 | $45,081 |
| UNITEDHEALTH GROUP INC | $18,075 | $17,933 |
| V F CORP | $28,414 | $32,390 |
| XILINX INC | $47,826 | $45,365 |
| PIMCO TOTAL RETURN INSTL | $306,662 | $303,144 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCES | Desc |
| Amt | $332 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA FILING FEE | $10 | $0 | $10 |
| OTHER ALLOCABLE EXPENSES | $1 | $1 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $10,735 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,937 | $1,937 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $611 | $611 | $0 |
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