BETA

MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION (EIN 20-6757668)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-15
IRS object ID
201943199349101809
Schema version
2018v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2019-11-15T09:47:48-06:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN043296226PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DICICCO GULMAN & COMPANY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 PRESIDENTIAL WAY SUITE 510AddressLine1Txt
CityWOBURNCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01801ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN206757668EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MATTHEWS SALAZAR IMAGITAS FOUNDATIONBusinessNameLine1Txt
Business Name Line2C/O BRETT MATTHEWS TRUSTEEBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMATTBusinessNameControlTxt
Phone7819375300PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11585 LAS TUNAS ROADAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRETT MATTHEWSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone7819375300PhoneNum
Signature2019-11-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA K BAROOSHIANPreparerPersonNm
PTINP00284431PTIN
Phone7819375300PhoneNum
Preparation2019-11-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.111.50.130IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-11-11IPDt
IP Tm11:54:10IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id718158971D357F5A017C25851B36C29B36B2CAACAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$721,818FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$17,066DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,066DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$40,301NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$382,251GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,256CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$57,367TotalRevAndExpnssAmt
Total Net Invst Incm$57,322TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$2,159TaxesRevAndExpnssAmt
Taxes Net Invst Incm$529TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$3,878OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,808OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,037TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,337TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$161,136ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$161,136ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$167,173TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,337TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$161,136TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$109,806ExcessRevenueOverExpensesAmt
Net Investment Income$52,985NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,356CashBOYAmt
Cash EOY$7,373CashEOYAmt
Cash EOYFMV$7,373CashEOYFMVAmt
Corporate Bonds BOY$141,816CorporateBondsBOYAmt
Corporate Bonds EOY$122,362CorporateBondsEOYAmt
Corporate Bonds EOYFMV$121,830CorporateBondsEOYFMVAmt
Other Investments BOY$634,007OtherInvestmentsBOYAmt
Other Investments EOY$553,963OtherInvestmentsEOYAmt
Other Investments EOYFMV$592,615OtherInvestmentsEOYFMVAmt
Total Assets BOY$792,179TotalAssetsBOYAmt
Total Assets EOY$683,698TotalAssetsEOYAmt
Total Assets EOYFMV$721,818TotalAssetsEOYFMVAmt
Accounts Payable EOY$1,325AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,325TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$792,179RetainedEarningBOYAmt
Retained Earning EOY$682,373RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$792,179TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$682,373TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$792,179TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$683,698TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$792,179TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$109,806ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$682,373SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$682,373TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
STATE STREET BANK & TRUST$107,688$109,401-$1,713-$1,713
STATE STREET BANK & TRUST$267,519$231,200$36,319$36,319
STATE STREET BANK & TRUST$2,045$1,394$651$651
CAPITAL GAINS DIVIDENDS$4,999$4,999$4,999P
FieldValueIRS element (for citing)
Capital Gain Net Income$40,256CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$147,140AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$802,569NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.183336DistributionYr1Rt
Adjusted Qlfy Distri Yr2$156,264AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$959,711NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.162824DistributionYr2Rt
Adjusted Qlfy Distri Yr3$146,989AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,095,017NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.134234DistributionYr3Rt
Adjusted Qlfy Distri Yr4$144,869AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,230,511NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.117731DistributionYr4Rt
Adjusted Qlfy Distri Yr5$173,161AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,320,231NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.131160DistributionYr5Rt
Total Distribution0.729285TotalDistributionRt
Average Distribution0.145857AverageDistributionRt
Net Vl Noncharitable Assets$838,432NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$122,291AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$530NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$122,821AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$161,136QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$530InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$530SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$530TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$400EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$2,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,400TotalPaymentsAndCreditsAmt
Es Penalty$8EsPenaltyAmt
Overpayment$1,862OverpaymentAmt
Applied To ES Tax$1,862AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksBRETT MATTHEWS TRUSTEEIndividualWithBooksNm
Phone7819064800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11585 LAS TUNAS ROADAddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
BRETT MATTHEWS
1585 LAS TUNAS ROADSANTA BARBARACA93108TRUSTEE1.00$0$0$0
VIRGINIA SALAZAR
1585 LAS TUNAS ROADSANTA BARBARACA93108TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$716,750AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$9,450AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$125,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$851,200TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$851,200AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,768CashDeemedCharitableAmt
Net Vl Noncharitable Assets$838,432NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,922MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,922MinimumInvestmentReturnAmt
Tax Based On Investment Income$530TaxBasedOnInvestmentIncomeAmt
Total Tax$530TotalTaxAmt
Distributable Before Adj$41,392DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$41,392DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$41,392DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$161,136ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$161,136QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$530PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$160,606AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$41,392DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$108,727ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$85,923ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$92,660ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$108,450ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$107,692ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$503,452TotalExcessDistributionCyovAmt
Qualifying Distributions$161,136QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$41,392AppliedToCurrentYearAmt
Remaining Distri From Corpus$119,744RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$623,196TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$108,727ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$514,469ExcessDistriCyovToNextYrAmt
Excess From Year4$85,923ExcessFromYear4Amt
Excess From Year3$92,660ExcessFromYear3Amt
Excess From Year2$108,450ExcessFromYear2Amt
Excess From Year1$107,692ExcessFromYear1Amt
Excess From Current Year$119,744ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBRETT MATTHEWSContributingManagerNm
Contributing ManagerVIRGINIA SALAZARContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AAPLE ACADEMY
4750 HOLLISTER AVENUESANTA BARBARACA93110N/AP.C.EDUCATIONAL$1,050
AHA
1209 DE LA VINA SUITE ASANTA BARBARACA93101N/AP.C.COMMUNITY$10,000
BELLOSGUARDO FOUNDATION
1407 EAST CABILLO BLVDSANTA BARBARACA93108N/AP.C.COMMUNITY$5,000
CASA DEL HERRERO
1387 EAST VALLEY ROADMONTECITOCA93108N/AP.C.PRESERVATION$1,000
CATE SCHOOL
1960 CATE MESA ROADCARPINTERIACA93013N/AP.C.EDUCATIONAL$20,000
DARTMOUTH COLLEGE
10 NORTH MAIN STREETHANOVERNH03755N/AP.C.EDUCATIONAL$10,088
ENVIRONMENTAL WORKING GROUP
1436 U STREET NW 100WASHINGTONDC20009N/AP.C.ENVIRONMENTAL$1,000
FRIENDS OF DARTMOUTH FOOTBALL
6083 ALUMNI GYMHANOVERNH03755N/AP.C.COMMUNITY$500
GANNA WALSKA LOTUSLAND
695 ASHLEY ROADSANTA BARBARACA93108N/AP.C.PRESERVATION$500
GRANADA THEATER
1214 STATE STSANTA BARBARACA93101N/AP.C.ARTS$1,000
IEFT
179 BOYLSTON STJAMAICA PLAINMA02130N/AP.C.EDUCATIONAL$11,998
LEADING FROM WITHIN
PO BOX 806SANTA BARBARACA93102N/AP.C.LEADERSHIP$1,000
LEGACY WORKS GROUP
521 SANTA BARBARA STREETSANTA BARBARACA93101N/AP.C.COMMUNITY$10,000
LOMPOC VALLEY COMMUNITY HEALTHCARE ORGANIZATION
1593 E CHESTNUT AVELOMPOCCA93436N/AP.C.HEALTH$24,400
MARYMOUNT OF SANTA BARBARA
2130 MISSION RIDGE ROADSANTA BARBARACA93103N/AP.C.EDUCATIONAL$2,600
MOXIE FOUNDATION
851 TREGER AVENUE STE 210SAN BRUNOCA94406N/AP.C.COMMUNITY$1,000
SANTA BARBARA CHANNELKEEPER
714 BOND AVENUESANTA BARBARACA93103N/AP.C.PRESERVATION$500
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET STE 200SANTA BARBARACA93101N/AP.C.COMMUNITY$26,000
SANTA BARBARA NEIGHBORHOOD CLINICS
414 EAST CODA 1ST FLOORSANTA BARBARACA93101N/AP.C.COMMUNITY$500
SANTA BARBARA REVELS
PO BOX 41535SANTA BARBARACA93140N/AP.C.COMMUNITY$500
SB MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOLSANTA BARBARACA93105N/AP.C.PRESERVATION$10,000
SCHOLARSHIP FOUNDATION OF SB
2253 LAS POSITAS ROADSANTA BARBARACA93105N/AP.C.EDUCATIONAL$5,000
SIEMPRE UNIDOS
14351 SW 120TH ST SUITE 101MIAMIFL33186N/AP.C.HEALTH$2,500
SMHS ATHLETIC BOOSTER CLUB
4750 HOLLISTER AVENUESANTA BARBARACA93110N/AP.C.EDUCATIONAL$5,000
UC SANTA BARBARA ARTS AND LECTURES
110 CASTILIAN DRIVE SUITE 100GOLETACA93117N/AP.C.EDUCATIONAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$161,136TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,066ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$40,301ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$57,367ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$57,367TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBOND FUNDSBondNm
EOY Book Value$122,362EOYBookValueAmt
EOYFMV$121,830EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AGE PATHAT COST$25,000$25,000
EQUITY FUNDSAT COST$400,315$434,289
FOREIGN ASSETSAT COST$28,648$33,326
KATE FARMSAT COST$100,000$100,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES$3,808$3,808$0
MISCELLANEOUS EXPENSE$70$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX CREDIT$529$529$0
FEDERAL TAX$1,630$0$0

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