MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MATTHEWS SALAZAR IMAGITASFOUNDATION A K A TMSI FOUNDATION (EIN 20-6757668)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349102034
- Schema version
- 2017v2.3
- 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 Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T13:27:16-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043296226 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DICICCO GULMAN & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 PRESIDENTIAL WAY SUITE 510 | AddressLine1Txt |
| City | WOBURN | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206757668 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MATTHEWS SALAZAR IMAGITAS FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O BRETT MATTHEWS TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATT | BusinessNameControlTxt |
| Phone | 7819375300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 LAS TUNAS ROAD | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRETT MATTHEWS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7819375300 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA K BAROOSHIAN | PreparerPersonNm |
| PTIN | P00284431 | PTIN |
| Phone | 7819375300 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.140.58.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 13:08:35 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5D398693F087F40C7352AC573F975A0A93797D31 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $931,261 | 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 | $17,782 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,782 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,360 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $197,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,323 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $217 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $217 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $44,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,322 | 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 |
| Accounting Fees Rev And Expnss | $5,683 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,683 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $479 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $479 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,780 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$113,421 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,022 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,332 | CashBOYAmt |
| Cash EOY | $16,356 | CashEOYAmt |
| Cash EOYFMV | $16,356 | CashEOYFMVAmt |
| Corporate Bonds BOY | $150,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $141,816 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $141,959 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $749,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $634,007 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $772,946 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $905,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $792,179 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $931,261 | 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 | $905,600 | RetainedEarningBOYAmt |
| Retained Earning EOY | $792,179 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $905,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $792,179 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $905,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $792,179 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $905,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$113,421 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $792,179 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $792,179 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STATE STREET BANK & TRUST | P | $42,606 | $38,201 | $4,405 | $4,405 |
| STATE STREET BANK & TRUST | P | $141,795 | $124,717 | $17,078 | $17,078 |
| STATE STREET BANK & TRUST | P | $10,609 | $7,772 | $2,837 | $2,837 |
| CAPITAL GAINS DIVIDENDS | P | $2,003 | $2,003 | $2,003 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,323 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $156,264 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $959,711 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.162824 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $146,989 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,095,017 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.134234 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $144,869 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,230,511 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.117731 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $173,161 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,320,231 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.131160 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $125,216 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,379,343 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090779 | DistributionYr5Rt |
| Total Distribution | 0.636728 | TotalDistributionRt |
| Average Distribution | 0.127346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $802,569 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $102,204 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $340 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $102,544 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $147,480 | 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 | $340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $340 | TaxDueAmt |
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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | 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 | BRETT MATTHEWS TRUSTEE | IndividualWithBooksNm |
| Phone | 7819064800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1585 LAS TUNAS ROAD | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| BRETT MATTHEWS | ||||||||
| 1585 LAS TUNAS ROAD | SANTA BARBARA | CA | 93108 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| VIRGINIA SALAZAR | ||||||||
| 1585 LAS TUNAS ROAD | SANTA BARBARA | CA | 93108 | TRUSTEE | 1.00 | $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 | $806,876 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $814,791 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $814,791 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $802,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $340 | TotalTaxAmt |
| Distributable Before Adj | $39,788 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $39,788 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $39,788 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,480 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $147,480 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $340 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $147,140 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,788 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $53,104 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,727 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $85,923 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $92,660 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $108,450 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $448,864 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $107,692 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $556,556 | 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 | $53,104 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $503,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,727 | ExcessFromYear4Amt |
| Excess From Year3 | $85,923 | ExcessFromYear3Amt |
| Excess From Year2 | $92,660 | ExcessFromYear2Amt |
| Excess From Year1 | $108,450 | ExcessFromYear1Amt |
| Excess From Current Year | $107,692 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BRETT MATTHEWS | ContributingManagerNm |
| Contributing Manager | VIRGINIA SALAZAR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| AHA | |||||||
| 1209 DE LA VINA SUITE A | SANTA BARBARA | CA | 93101 | P.C. | COMMUNITY | $500 | |
| ARTS AND LECTURES | |||||||
| 401 MESA RD | ISLA VISTA | CA | 93117 | P.C. | EDUCATIONAL | $2,500 | N/A |
| CASA DEL HERRERO | |||||||
| 1387 EAST VALLEY ROAD | MONTECITO | CA | 93108 | P.C. | PRESERVATION | $300 | |
| CATE FUND | |||||||
| P O BOX 5005 | CARPINTERIA | CA | 93014 | P.C. | EDUCATIONAL | $18,000 | N/A |
| COLORADO COLLEGE | |||||||
| 14 EAST CACHE LA POUDRE ST | COLORADO SPRINGS | CO | 80903 | P.C. | EDUCATIONAL | $1,000 | |
| FRIENDS OF DARTMOUTH FOOTBALL | |||||||
| 6083 ALUMNI GYM | HANOVER | NH | 03755 | P.C. | COMMUNITY | $1,000 | N/A |
| HUMAN RIGHTS WATCH | |||||||
| 350 FIFTH AVENUE 34TH FLOOR | NEW YORK | NY | 10118 | P.C. | EQUALITY | $3,000 | N/A |
| IEFT | |||||||
| 179 BOYLSTON ST | JAMAICA PLAIN | MA | 02130 | P.C. | EDUCATIONAL | $9,180 | N/A |
| LAMPOC VALLEY POPS | |||||||
| PO BOX 1372 | LOMPOC | CA | 93438 | P.C. | MUSIC | $2,000 | N/A |
| MARYMOUNT OF SANTA BARBARA | |||||||
| 2130 MISSION RIDGE ROAD | SANTA BARBARA | CA | 93103 | P.C. | EDUCATIONAL | $1,500 | N/A |
| SAN MARCOS ROYAL PRIDE | |||||||
| 4750 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | P.C. | COMMUNITY | $36,000 | |
| SANTA BARBARA VOLLEYBALL CLUB | |||||||
| PO BOX 30772 | SANTA BARBARA | CA | 93130 | P.C. | COMMUNITY | $1,500 | |
| SB MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | P.C. | PRESERVATION | $10,000 | N/A |
| SBHS EDUCATION FOUNDATION | |||||||
| 1330 STATE ST SUITE 201 | SANTA BARBARA | CA | 93101 | P.C. | EDUCATIONAL | $1,000 | N/A |
| SCHOLARSHIP FOUNDATION OF SB | |||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | P.C. | EDUCATIONAL | $5,000 | N/A |
| SIEMPRE UNIDOS | |||||||
| 14351 SW 120TH ST SUITE 101 | MIAMI | FL | 33186 | P.C. | HEALTH | $2,500 | N/A |
| STANFORD UNIVERSITY | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | P.C. | EDUCATIONAL | $20,000 | N/A |
| WILLIAM JEWETT TUCKER CENTER | |||||||
| 6154 SOUTH FAIRBANKS HALL | HANOVER | NH | 03755 | P.C. | EDUCATIONAL | $100 | N/A |
| PLANNED PARENTHOOD | |||||||
| 123 WILLIAM STREET 10TH FLOOR | NEW YORK | NY | 10038 | P.C. | HEALTH | $1,500 | N/A |
| LOMPOC VALLEY COMMUNITY HEALTHCARE ORGANIZATION | |||||||
| 1593 E CHESTNUT AVE | LOMPOC | CA | 93436 | P.C. | HEALTH | $9,000 | N/A |
| PROSTRATE CANCER FOUNDATION | |||||||
| 1250 FOURTH STREET | SANTA MONICA | CA | 90401 | P.C. | HEALTH | $10,000 | N/A |
| CALIFORNIA STATE PARKS FOUNDATION | |||||||
| 33 NEW MONTGOMERY ST SUITE 520 | SAN FRANCISCO | CA | 94105 | P.C. | ENVIRONMENTAL | $250 | N/A |
| SANTA BARBARA COMMUNITY ACADEMY | |||||||
| 850 PORTESUELLO AVE | SANTA BARBARA | CA | 93101 | P.C. | COMMUNITY | $250 | N/A |
| COUNCIL ON ALCOHOLISM AND DRUG ABUSE | |||||||
| 232 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | P.C. | HEALTH | $250 | N/A |
| SANTA MARCOS VOLLEYBALL | |||||||
| 1615 SAN MARCOS BLVD | SAN MARCOS | CA | 92069 | P.C. | EDUCATIONAL | $650 | N/A |
| AAPLE ACADEMY | |||||||
| 4750 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | P.C. | EDUCATIONAL | $10,000 | N/A |
| ROCKEFELLER CENTER | |||||||
| 420 FIFTH AVENUE | NEW YORK | NY | 10018 | P.C. | CHARITABLE | $500 | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,480 | 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 | $16,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $16,165 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,165 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,683 | Amt |
| Net Investment Income | $5,683 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND FUNDS | BondNm |
| EOY Book Value | $141,816 | EOYBookValueAmt |
| EOYFMV | $141,959 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGE PATH | AT COST | $25,000 | $25,000 |
| EQUITY FUNDS | AT COST | $470,492 | $596,400 |
| FOREIGN ASSETS | AT COST | $38,515 | $51,546 |
| KATE FARMS | AT COST | $100,000 | $100,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT MANAGEMENT FEES | Desc |
| Revenue And Expenses Per Books | $4,138 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $217 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $217 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $217 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX CREDIT | CategoryTxt |
| Amt | $479 | Amt |
| Net Investment Income | $479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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