ERRETT FISHER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ERRETT FISHER FOUNDATION (EIN 77-6154082)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-29
- IRS object ID
- 201932109349101103
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-29T14:23:10-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770181453 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASIF HICKS HARRIS & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WEST ANAPAMU ST STE B | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776154082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERRETT FISHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERRE | BusinessNameControlTxt |
| Phone | 8059630669 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1332 ANACAPA STREET NO 200 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS SCHNEIDER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8059630669 | PhoneNum |
| Signature | 2019-06-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFERY P HARRIS | PreparerPersonNm |
| PTIN | P01070180 | PTIN |
| Phone | 8059661521 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.71.230.113 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-06-21 | IPDt |
| IP Tm | 10:24:18 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1F2ABC9B33E478E815DCC4E6526C7C55F664EBEF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1F2ABC9B33E478E815DCC4E6526C7C55F664EBEF | 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 | $8,178,634 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $120,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,735 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $793,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,928,082 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $793,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$163 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$163 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $913,946 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $913,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $960 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $480 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $14,658 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,665 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,841 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,921 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $46,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $46,431 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $942 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $942 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,197 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $9,472 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,472 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,634 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,634 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $574,877 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $574,877 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $669,405 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $244,541 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $842,204 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $778,504 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $149,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,349 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,229,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,978,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,173,148 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $345,444 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $470,281 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $856,137 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,353,228 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,597,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,178,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $6,353,228 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,597,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,353,228 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,597,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,353,228 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,597,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,353,228 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $244,541 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,597,769 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,597,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB - DETAIL ON FILE | P | 2018-01-01 | 2018-12-31 | $1,251,913 | $1,554,970 | -$303,057 | -$303,057 |
| CHARLES SCHWAB - DETAIL ON FILE | P | 2012-01-01 | 2018-12-31 | $2,619,652 | $1,579,738 | $1,039,914 | $1,039,914 |
| CAPITAL GAINS DIVIDENDS | P | $56,517 | $56,517 | $56,517 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $793,374 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $747,441 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,371,428 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.089285 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $215,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,797,835 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027674 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $393,700 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,016,783 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049109 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $135,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,989,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.016998 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $362,533 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,248,096 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050018 | DistributionYr5Rt |
| Total Distribution | 0.233084 | TotalDistributionRt |
| Average Distribution | 0.046617 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,582,743 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $400,102 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,422 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $408,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $574,877 | 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 | $8,422 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,422 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,422 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,578 | OverpaymentAmt |
| Applied To ES Tax | $8,578 | 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 | THE ERRETT FISHER FOUNDATION | IndividualWithBooksNm |
| Phone | 8059630669 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WEST ANAPAMU STREET SUITE B | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931013126 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY L ERRETT | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | PRESIDENT & CEO | 0.50 | $0 | $0 | $0 |
| CARMEN ERRETT CARUTH | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ANDREW ERRETT | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| NICHOLAS J SCHNEIDER | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | SECRETARY | 0.50 | $0 | $0 | $0 |
| JEFF HARRIS | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | CFO | 0.50 | $0 | $0 | $0 |
| MARK BROWN | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | $960 | $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 | $7,943,789 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $769,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,713,445 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,713,445 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,702 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,582,743 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,137 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,137 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,422 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,422 | TotalTaxAmt |
| Distributable Before Adj | $420,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $420,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $420,715 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $574,877 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,422 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $566,455 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $420,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,667 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $1,550 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $336,922 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $345,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $574,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $420,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $154,162 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $499,301 | 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 | $6,667 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $492,634 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,550 | ExcessFromYear3Amt |
| Excess From Year1 | $336,922 | ExcessFromYear1Amt |
| Excess From Current Year | $154,162 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVIATION CAREER EDUCATION ACADEMY | |||||||
| 800 INDEPENDENCE AVENUE SW | WASHINGTON | DC | 20591 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $10,000 |
| CAL POLY UNIVERSITY | |||||||
| CAL POLY UNIVERSITY | SAN LUIS OBISPO | CA | 93407 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $54,000 |
| SANSUM CLINIC - CANCER CENTER OF SANTA BARBARA | |||||||
| 300 WEST PUEBLO STREET | SANTA BARBARA | CA | 93105 | N/A | PUBLIC CHARITY | HELP THE SICK | $15,000 |
| ODD FELLOWS CEMETERY RESTORATION PROJECT | |||||||
| 1715 VOLUNTEER BLVD | KNOXVILLE | TN | 37996 | N/A | PUBLIC CHARITY | HELP THE COMMUNITY | $20,000 |
| SEE INTERNATIONAL | |||||||
| 5638 HOLLISTER AVE SUITE 210 | SANTA BARBARA | CA | 93117 | N/A | PUBLIC CHARITY | HELP THE SICK | $10,800 |
| UNITY SHOPPE | |||||||
| 1209 STATE STREET | CHAPALA STREET | CA | 93101 | N/A | PUBLIC CHARITY | HELP THE COMMUNITY | $25,000 |
| UCSB DISCOVERY AWARD | |||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $75,000 |
| UNITED WAY FOUNDATION SANTA BARBARA | |||||||
| 320 E GUTIERREZ ST | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | HELP THE COMMUNITY | $40,000 |
| WAKE FOREST INSTITUTE FOR REGENERATIVE MEDICINE | |||||||
| MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27157 | N/A | GOVERNMENTAL ORGANIZ | EDUCATIONAL SUPPORT | $200,077 |
| WILDERNESS YOUTH PROJECT | |||||||
| 5386 HOLLISTER SUITE D | SANTA BARBARA | CA | 93111 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $75,000 |
| WINSTON SALEM AIR AND AUTO MUSEUM | |||||||
| 3801 N LIBERTY STREET | WINSTONSALEM | NC | 27105 | N/A | PUBLIC CHARITY | HELP THE COMMUNITY | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $574,877 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,735 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,517 | ExclusionAmt |
| Related Or Exempt Function Incm | $736,857 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RINCON VENTURE PARTNERS III AI LP | Desc |
| Exclusion | -$163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $177,089 | ExclusionAmt |
| Related Or Exempt Function Incm | $736,857 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $913,946 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | THE PURPOSE OF THE CORPORATION IS TO MAKE GRANTS TO CHARITABLE |
| 2 | ORGANIZATIONS FOR THE GENERAL PUBLIC BENEFIT, GENERALLY IN THE UNITED |
| 3 | STATES OF AMERICA. |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES PAID FOR WORK OF DIRECTOR AND DIRECTOR'S FIRM | CategoryTxt |
| Amt | $9,841 | Amt |
| Net Investment Income | $4,921 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE DETAIL ON FILE | StockNm |
| EOY Book Value | $5,978,139 | EOYBookValueAmt |
| EOYFMV | $7,173,148 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RINCON VENTURE PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $470,281 | BookValueAmt |
| EOYFMV | $856,137 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES PAID FOR WORK OF DIRECTOR AND DIRECTOR'S FIRM | CategoryTxt |
| Legal Fees | $14,658 | LegalFeesAmt |
| Net Investment Income | $3,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,550 | $1,550 | $0 |
| WIRE TRANSFER FEES | $84 | $84 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RINCON VENTURE PARTNERS III AI LP | Desc |
| Revenue And Expenses Per Books | -$163 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$163 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$163 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $46,431 | Amt |
| Net Investment Income | $46,431 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $4,122 | $4,122 | $0 |
| IRS | $6,393 | $0 | $0 |
| ATTORNEY GENERAL FEE | $75 | $75 | $0 |
Comments