GRETLER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GRETLER FOUNDATION (EIN 77-0529605)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-30
- IRS object ID
- 201902429349100610
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-30T16:05:49-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953680171 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGOWAN GUNTERMANN | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E VICTORIA ST 2ND FLOOR | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931012018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770529605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRETLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRET | BusinessNameControlTxt |
| Phone | 8059638611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 EAST CARRILLO ST | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL GRAZIANO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8059638611 | PhoneNum |
| Signature | 2019-08-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN SMITH CPA | PreparerPersonNm |
| PTIN | P01243599 | PTIN |
| Phone | 8059629175 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-22 | IPDt |
| IP Tm | 10:17:57 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D60BCB9C700F273009BAD330115BC06EA83E72E4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F004DEF44DC13B337929F127D5203848500724B5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,261,408 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,419 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,419 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $436,721 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $436,721 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,172 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,756,003 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,172 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $556,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $556,312 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $59,421 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $29,711 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $29,710 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,062 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,531 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,531 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $118,239 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,239 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,213 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $305 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $20,164 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $19,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $892 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $215,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $174,058 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $722,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $970,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $174,058 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $759,633 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$413,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,254 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,471,520 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $272,487 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $272,487 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,820,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,814,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,108,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,397,606 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,529,734 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,354,551 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $44,900 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $774,629 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $509,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $520,051 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,501 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,778 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,778 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,513,371 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,131,838 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,261,408 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $715,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $747,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $5,555 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,309 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $720,555 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $752,809 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,792,816 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,379,029 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,792,816 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,379,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,513,371 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,131,838 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,792,816 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$413,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,379,029 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,379,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,705,172 | $2,589,573 | $115,599 | $115,599 | ||
| SALE OF PROPERTY - PIMA, AZ (APN 401-06-04607) | D | $25,000 | $48,258 | -$23,258 | -$23,258 | 2017-01-27 | 2018-04-10 |
| TRUMBULL PROPERTY K-1 CAPITAL GAINS | P | $25,831 | $25,831 | $25,831 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,172 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $371,923 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,499,438 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.023996 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $190,688 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,537,177 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022336 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $84,402 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,375,022 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025008 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $17,869 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,685,086 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.010604 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $565,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.081944 | TotalDistributionRt |
| Average Distribution | 0.016389 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,729,323 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $257,788 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $261,611 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $759,633 | 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 | $3,823 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,823 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,601 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,601 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,778 | OverpaymentAmt |
| Applied To ES Tax | $5,778 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ALLEN KIMBELL LLP | IndividualWithBooksNm |
| Phone | 8059638611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 EAST CARRILLO ST | 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 | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL A GRAZIANO | ||||||||
| 317 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | PRESIDENT AND DIRECTOR | 2.50 | $0 | $0 | $0 |
| HARRISON CROFF | ||||||||
| 222 EAST CARRILLO STREET 106 | SANTA BARBARA | CA | 93101 | SECRETARY AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| CARLA O'NEILL | ||||||||
| 111 EAST VICTORIA 2ND FLOOR | SANTA BARBARA | CA | 93101 | TREASURER/C.F.O. | 1.00 | $0 | $0 | $0 |
| LINDSAY LEONARD | ||||||||
| 1206 COAST VILLAGE CIRCLE STE I | SANTA BARBARA | CA | 93108 | DIRECTOR | 0.50 | $0 | $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 | $15,311,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $648,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,601 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,968,856 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,968,856 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,729,323 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $786,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $786,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,823 | TotalTaxAmt |
| Distributable Before Adj | $782,643 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $782,643 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $782,643 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $759,633 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $759,633 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,823 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $755,810 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $782,643 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $748,221 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $759,633 | QualifyingDistributionsAmt |
| Applied To Year1 | $748,221 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,412 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $771,231 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COTTAGE REHABILITATION HOSPITAL FOUNDATION | |||||||
| 2415 DE LA VINA ST | SANTA BARBARA | CA | 93105 | NONE | 501(C)(3) | UNRESTRICTED | $10,000 |
| FAMILY SERVICE AGENCY OF SANTA BARBARA | |||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) | UNRESTRICTED | $25,000 |
| GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION | |||||||
| 351 SOUTH PATTERSON AVENUE | GOLETA | CA | 93111 | NONE | 501(C)(3) | UNRESTRICTED | $100,000 |
| GOOD NEWS IN ACTION | |||||||
| PO BOX 1660 | ALBANY | LA | 70711 | NONE | 501(C)(3) | NEW LIFE CHRISTIAN SCHOOL GRANT | $50,000 |
| REGENTS OF UNIVERSITY OF CALIFORNIA | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 93106 | NONE | 501(C)(3) | UCSB INTERCOLLEGIATE ATHLETICS | $150,000 |
| REGENTS OF UNIVERSITY OF CALIFORNIA | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 93106 | NONE | 501(C)(3) | UCSB DEPARTMENT OF ECONOMICS | $100,000 |
| REGENTS OF UNIVERSITY OF CALIFORNIA | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 93106 | NONE | 501(C)(3) | UCSB INTERCOLLEGIATE ATHLETICS-MEN'S BASKETBALL | $37,500 |
| UNIVERSITY OF ARIZONA | |||||||
| 1630 E UNIVERSITY BLVD | TUCSON | AZ | 85719 | NONE | 501(C)(3) | COLLEGE OF OPTICAL SCIENCES | $20,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 4000 MODOC RD | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3) | LOS PADRES COUNCIL | $25,000 |
| CENTRAL COAST JR GOLF INC | |||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | NONE | 501(C)(3) | UNRESTRICTED | $10,000 |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | |||||||
| 4420 CALLE REAL | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3) | UNRESTRICTED | $25,000 |
| SANSUM DIABETES RESEARCH INSTITUTE | |||||||
| 2219 BATH ST | SANTA BARBARA | CA | 93105 | NONE | 501(C)(3) | UNRESTRICTED | $20,000 |
| UCSB FOUNDATION | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 93106 | NONE | 501(C)(3) | UNRESTRICTED | $50,000 |
| SANTA BARBARA SCHOLARSHIP FOUNDATION | |||||||
| 2253 LAS POSITAS RD | SANTA BARBARA | CA | 93105 | NONE | 501(C)(3) | UNRESTRICTED | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $722,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | |||||||
| 4000 MODOC RD | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3) | LOS PADRES COUNCIL | $50,000 |
| CENTRAL COAST JR GOLF INC | |||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | NONE | 501(C)(3) | UNRESTRICTED | $20,000 |
| GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION | |||||||
| 351 SOUTH PATTERSON AVENUE | SANTA BARBARA | CA | 93111 | NONE | 501(C)(3) | UNRESTRICTED | $150,000 |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | |||||||
| 4420 CALLE REAL | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3) | UNRESTRICTED | $50,000 |
| REGENTS OF UNIVERSITY OF CALIFORNIA | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 93106 | NONE | 501(C)(3) | UCSB INTERCOLLEGIATE ATHLETICS-MEN'S BASKETBALL | $37,500 |
| SANSUM DIABETES RESEARCH INSTITUTE | |||||||
| 2219 BATH ST | SANTA BARBARA | CA | 93105 | NONE | 501(C)(3) | UNRESTRICTED | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $337,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,419 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $436,721 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,172 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $556,312 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $556,312 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MCGOWAN & GUNTERMAN, CPA - BOOKKEEPING & ACCT'G | $6,062 | $3,031 | $3,031 |
| BSSM & CO, CPA - TAX PREP | $7,000 | $3,500 | $3,500 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MARKETABLE DEBT SECURITIES | BondNm |
| EOY Book Value | $4,529,734 | EOYBookValueAmt |
| EOYFMV | $4,354,551 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MARKETABLE EQUITY SECURITIES | StockNm |
| EOY Book Value | $8,814,320 | EOYBookValueAmt |
| EOYFMV | $9,108,541 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REITS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $509,519 | BookValueAmt |
| EOYFMV | $520,051 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ALLEN & KIMBELL - GENERAL CORP COUNSEL | CategoryTxt |
| Legal Fees | $59,421 | LegalFeesAmt |
| Net Investment Income | $29,711 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,710 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $4,501 | BOYBookValueAmt |
| EOY Book Value | $5,778 | EOYBookValueAmt |
| EOYFMV | $5,778 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,785 | $893 | $892 |
| OTHER INVESTMENT EXPENSES | $8,669 | $8,669 | $0 |
| TRUMBULL PROPERTY INVESTMENT EXPENSES | $9,710 | $9,710 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DEFERRED EXCISE TAXES | $2,079 | $0 |
| PROFESSIONAL FEES PAYABLE | $3,476 | $5,309 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES - INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $118,239 | Amt |
| Net Investment Income | $118,239 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIF. FRANCHISE TAX BOARD - FORM 199 | $10 | $0 | $0 |
| CALIF. REGISTRY OF CHARITABLE TRUSTS - FORM RRF-1 | $75 | $0 | $0 |
| PROPERTY TAX | $305 | $305 | $0 |
| FEDERAL EXCISE TAX | $3,823 | $0 | $0 |
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