GILDEA FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GILDEA FOUNDATION INC (EIN 20-5174160)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349101969
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T11:54:34-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952089835 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BARTLETT PRINGLE & WOLF LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1123 CHAPALA ST PO BOX 90860 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931900860 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205174160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILDEA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILD | BusinessNameControlTxt |
| Phone | 2134528513 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH HOPE STREET NO 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900712612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD PATTERSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2134528513 | PhoneNum |
| Signature | 2017-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EILEEN F SHERIDAN | PreparerPersonNm |
| PTIN | P00122103 | PTIN |
| Phone | 8059637811 | 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 | 2017-11-14 | IPDt |
| IP Tm | 17:09:31 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A89A47F7C1FA8E07CDEC3EB8BE632064F7B80FAD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B43F5B92E2B691ECFE261B55D14EBD6EEB31E43F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,090,987 | 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 |
| Interest On Sav Rev And Expnss | $19,196 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,196 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,518 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $124,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,770 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,564 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $30,981 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $65,048 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,465 | 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 |
| Taxes Rev And Expnss | $191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $181 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,543 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,112 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,734 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,734 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,314 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $59,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $12,087 | CashEOYAmt |
| Cash EOYFMV | $12,087 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,909 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $351,085 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $351,085 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $393,837 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $517,974 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $393,837 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $393,837 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $177,901 | CorporateStockBOYAmt |
| Corporate Stock EOY | $139,782 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,516 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $84,441 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $187,615 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $72,982 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,237 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,784 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,784 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,036,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,068,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,090,987 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $27,920 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $27,920 | 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 | $1,008,479 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,068,793 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,008,479 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,068,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,036,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,068,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,008,479 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,314 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,068,793 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,068,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 49.1680 SHS ALLIANZ GI NFJ INTL VAL | P | $803 | $798 | $5 | $5 |
| 5.2280 SHS BLACKROCK STRAT INCM | P | $51 | $51 | $0 | $0 |
| 12.9890 SHS LOOMIS SAYLES INVESTMENT GRADE BD | P | $146 | $141 | $5 | $5 |
| 409 SHS POWERSHARES DB OIL | P | $3,980 | $2,965 | $1,015 | $1,015 |
| 425.2570 SHS ALLIANZ GI NFJ INTL | P | $6,949 | $9,248 | -$2,299 | -$2,299 |
| 497.2240 SHS BLACKROCK STRAT INCM | P | $4,863 | $5,104 | -$241 | -$241 |
| 444.4420 SHS JP MORGAN STRATEGIC INCM | P | $5,133 | $5,251 | -$118 | -$118 |
| 899.1550 SHS LOOMIS SAYLES INVESTMENT GRADE BD | P | $10,133 | $10,851 | -$718 | -$718 |
| 683 SHS POWERSHARES DB OIL ETF | P | $6,646 | $7,354 | -$708 | -$708 |
| 191.7930 SHS TEMPLETON GLOBAL TOTAL RETURN ADV | P | $2,231 | $2,629 | -$398 | -$398 |
| 500 SHS ENERGY TRANSFER PARTNERS LP | P | $17,957 | $9,480 | $8,477 | $8,477 |
| 850 SHS ENTERPRISE PRODUCTS LP | P | $22,831 | $9,590 | $13,241 | $13,241 |
| 968 SHS KINDER MORGAN INC | P | $20,120 | $40,206 | -$20,086 | -$20,086 |
| 313.05 SHS MPLX LP | P | $10,494 | $8,716 | $1,778 | $1,778 |
| 1 SH ALPHABET INC - NONVOTING | P | $689 | $567 | $122 | $122 |
| 1 SH ALPHABET INC - VOTING | P | $705 | $575 | $130 | $130 |
| 4 SHS AMAZON.COM INC | P | $2,273 | $1,255 | $1,018 | $1,018 |
| 74.629 SHS ANGEL OAK FDS TR | P | $852 | $922 | -$70 | -$70 |
| 57.503 SHS BLACKROCK FUNDS II | P | $570 | $591 | -$21 | -$21 |
| 1 SH INTUITIVE SURGICAL INC | P | $551 | $447 | $104 | $104 |
| 38.047 SHS JP MORGAN TR I | P | $416 | $450 | -$34 | -$34 |
| 47.849 SHS LOOMIS SAYLES FDS | P | $509 | $579 | -$70 | -$70 |
| 31.835 SHS MATTHEWS INTL FUNDS | P | $688 | $898 | -$210 | -$210 |
| 37.026 SHS AMERICAN FUNDS NEW PERSPECTIVE FUND | P | $1,201 | $1,400 | -$199 | -$199 |
| 20 SHS NIKE INC CLASS B | P | $1,158 | $769 | $389 | $389 |
| CAPITAL GAINS DIVIDENDS | P | $2,658 | $2,658 | $2,658 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,770 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $677,583 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,402,623 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.483083 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,230,807 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,758,607 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.446170 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $125,785 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,776,268 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045307 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $148,001 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,910,841 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050845 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $146,418 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,056,693 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047901 | DistributionYr5Rt |
| Total Distribution | 1.073306 | TotalDistributionRt |
| Average Distribution | 0.214661 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,047,620 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $224,883 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $592 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $225,475 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $425 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $750 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,175 | TotalPaymentsAndCreditsAmt |
| Tax Due | $8 | 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 | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | SAN PASQUAL FIDUCIARY TRUST COMPANY | IndividualWithBooksNm |
| Phone | 2134528513 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH HOPE STREET SUITE 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900712612 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD PATTERSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 SOUTH HOPE STREET SUITE 550 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900172612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT; SECRETARY | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $344,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $258,041 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $460,798 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,063,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,063,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,954 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,047,620 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $52,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $52,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,183 | TotalTaxAmt |
| Distributable Before Adj | $51,198 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $51,198 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $51,198 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $51,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,712 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,096,467 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $608,258 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,712,437 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $48,198 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $48,198 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,664,239 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,664,239 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,055,981 | ExcessFromYear2Amt |
| Excess From Year1 | $608,258 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA ST SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $2,000 |
| THE FOUNDATION ROUNDTABLE | |||||||
| 1111 CHAPALA ST SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,196 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,518 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,981 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,770 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL RETURN OF PRIVATE FOUNDATION REFUND | 14 | $968 |
| FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN REFUND | 14 | $370 |
| CALIFORNIA EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN REFUND | 14 | $965 |
| MISCELLANEOUS INCOME | 14 | $2,280 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,048 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $65,048 | 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 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990-PF, PART VII-B, QUESTION 1A(2) | FormAndLineReferenceDesc |
| Medium Explanation | THE RECENTLY-APPOINTED FOUNDATION OFFICER IS MAKING INQUIRY TO THE PRIOR MANAGEMENT OF THE FOUNDATION CONCERNING A PARTICULAR RECEIVABLE WHICH WAS SHOWN ON THE BOOKS AND RECORDS WHEN HE WAS APPOINTED. IT APPEARS THAT THE RECEIVABLE WAS SET UP AND PAID OFF DURING 2016, AND THAT, WHILE IT DOES NOT APPEAR TO HAVE INVOLVED A DISQUALIFIED PERSON, CONFIRMATION OF THAT FACT IS BEING SOUGHT. THIS RETURN IS BEING FILED IN GOOD FAITH BASED ON THE FACTS AS KNOWN TO THE TAXPAYER AT THIS TIME. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOND FUNDS | BondNm |
| EOY Book Value | $89,236 | EOYBookValueAmt |
| EOYFMV | $84,441 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORPORATE STOCKS | $61,502 | $73,904 |
| EQUITY FUNDS | $78,280 | $81,612 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $72,982 | BookValueAmt |
| EOYFMV | $84,237 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS IN TRANSIT - PATH LOAN | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $9,784 | EOYBookValueAmt |
| EOYFMV | $9,784 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL | $25 | $0 | $0 |
| INVESTMENT FEES - WF #8245 | $1,112 | $1,112 | $0 |
| INSURANCE | $61 | $0 | $0 |
| LICENSES & FEES | $345 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PTP K-1: INCOME | $1,944 | $1,944 | $1,944 |
| PTP K-1: REDUCTION OF LIABILITIES | $27,920 | $27,920 | $27,920 |
| CHARLES SCHWAB #4996: NON DIV DISTRIBUTIONS | $298 | $298 | $298 |
| CHARLES SCHWAB #2816: NON DIV DISTRIBUTIONS | $95 | $95 | $95 |
| WELLS FARGO #8245: NON DIV DISTRIBUTIONS | $724 | $724 | $724 |
| FEDERAL RETURN OF PRIVATE FOUNDATION REFUND | $968 | $968 | |
| FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN REFUND | $370 | $370 | |
| CALIFORNIA EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURN REFUND | $965 | $965 | |
| MISCELLANEOUS INCOME | $2,280 | $2,280 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP LIABILITIES | Desc |
| BOY Book Value | $27,920 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2015 CA EXEMPT ORGANIZATION TAXES | $10 | $0 | $0 |
| FOREIGN TAXES | $181 | $181 | $0 |
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