2017-05-15T14:47:40-05:00 2016-12-31 952835976 MACFARLANE FALETTI & CO LLP 115 E MICHELTORENA ST 200 SANTA BARBARA CA 93101 990PF 2016-01-01 954073657 SANTA CRUZ ISLAND FOUNDATION SANT 8052206414 5045 WULLBRANDT WAY CARPINTERIA CA 93013 MS MARLA DAILY PRESIDENT 8052206414 2017-05-04 1 TRAVIS J WILSON P00544237 8059664157 98.173.162.138 2017-05-04 14:51:31 PD P 5D105AD2EA13EF3ACD02396C86B369CCD521DC36 8DEFB336F57FEA188DBAE75A38A33F09F31818F7 2016 2021-01-29 14:40:06Z X 3334585 X 92983 790 790 30523 30523 101693 480339 101693 5063 791 4272 45131 352 275392 133358 96000 0 86400 28200 0 25380 5318 2659 2393 25647 8420 15505 70 0 0 7498 0 6748 12636 0 20644 0 18580 7642 0 6878 502 0 452 54278 0 23653 258435 11079 185989 46047 46047 304482 11079 232036 -29090 122279 259331 290916 290916 30820 30928 30928 3190 3875 3875 1420188 1309111 1309111 46515 101754 101754 166921 137235 35578 29686 29686 1567040 1568315 1568315 3362662 3334585 3334585 1496 607 124 607 1620 X 0 0 0 0 3362055 3332965 3362055 3332965 3362662 3334585 3362055 -29090 0 3332965 0 3332965 GAIN ON SALE OF INVESTMENTS - DETAIL AVAILABLE UPON REQUEST P 2016-12-31 440292 338332 101960 101960 600 SHARES OF ABBVIE INC COM D 2016-08-12 2016-08-19 40047 40314 -267 -267 101693 0 192476 2020613 0.095256 188104 2204491 0.085328 218814 2119068 0.103260 207629 1736148 0.119592 304189 1969655 0.154438 0.557874 0.111575 1964276 219164 1223 220387 232036 X 1223 0 1223 0 1223 3597 3597 2374 2374 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SCIFOUNDATION.ORG MARLA DAILY 8052206414 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLA DAILY 5045 WULLBRANDT WAY CARPINTERIA CA 93013 PRESIDENT 40.00 96000 28200 0 JOSEPH FIDLER WALSH 5045 WULLBRANDT WAY CARPINTERIA CA 93013 CHAIRMAN 1.00 0 0 0 ERIC P HVOLBOLL 5045 WULLBRANDT WAY CARPINTERIA CA 93013 SECRETARY 1.00 0 0 0 JUSTINIAN BROCK 5045 WULLBRANDT WAY CARPINTERIA CA 93013 TREASURER 1.00 0 0 0 CHRISTOPHER DIEBENKORN 5045 WULLBRANDT WAY CARPINTERIA CA 93013 DIRECTOR 0.50 0 0 0 DENNIS POWER 5045 WULLBRANDT WAY CARPINTERIA CA 93013 DIRECTOR 0.50 0 0 0 SHULL BONSALL JR 5045 WULLBRANDT WAY CARPINTERIA CA 93013 DIRECTOR 0.50 0 0 0 BRAD AVERY 5045 WULLBRANDT WAY CARPINTERIA CA 93013 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 THE SANTA CRUZ ISLAND FOUNDATION IS SPECIFICALLY DESIGNATED TO MAKE A UNIQUE CONTRIBUTION TO THE PUBLIC BY COLLECTING, PRESERVING, AND INTERPRETING THE CULTURAL HISTORIES OF THE EIGHT CALIFORNIA CHANNEL ISLANDS. THE FOUNDATION'S ARCHIVES, LOCATED IN CARPINTERIA,CALIFORNIA, IS A SPACE OPEN TO THE PUBLIC WITHOUT CHARGE DEVOTED TO THE DISPLAY OF AND TO MAKE AVAILABLE FOR PUBLIC AND SCHOLARLY RESEARCH, RARE MATERIALS RELATED TO THE CALIFORNIA CHANNEL ISLANDS. THE FOUNDATION'S ARCHIVES, INCLUDE ARTIFACTS; ART; GENEALOGIES; HISTORIC BOOKS, PHOTOGRAPHS, DOCUMENTS, AND NEWSPAPER CLIPPINGS; ORAL HISTORIES, AND SUBJECT FILES. 204039 HOSTED MASS OF CONSECRATION ON THE FEAST OF THE HOLY CROSS IN MAY AT THE SANTA CRUZ ISLAND CHAPEL. 23585 HOSTED ANNUAL SANTA CRUZ ISLAND ADVISORY COUNCIL MEETING IN DECEMBER 2016. 4412 0 1680159 283202 30828 1994189 0 0 1994189 29913 1964276 98214 98214 1223 1223 96991 0 96991 0 96991 232036 0 232036 1223 230813 96991 0 0 206794 123694 115391 79788 94001 619668 232036 0 0 0 96991 135045 0 0 754713 0 0 0 0 0 0 206794 547919 123694 115391 79788 94001 135045 X TERRA MARINE RESEARCH & EDUCATION INC 665 TABOR LANE MONTECITO CA 93108 NONE 501(C)(3) CHANNEL ISLANDS NATIONAL PARK RANCHO DEL NORTE ON SANTA CRUZ ISLAND 3000 TERRA MARINE RESEARCH & EDUCATION INC 665 TABOR LANE MONTECITO CA 93108 NONE 501(C)(3) CHANNEL ISLANDS NATIONAL PARK RANCHO DEL NORTE ON SANTA CRUZ ISLAND 40047 TERRA MARINE RESEARCH & EDUCATION INC 665 TABOR LANE MONTECITO CA 93108 NONE 501(C)(3) CHANNEL ISLANDS NATIONAL PARK RANCHO DEL NORTE ON SANTA CRUZ ISLAND 3000 46047 0 14 790 14 30523 14 352 18 101693 44779 4272 0 133358 49051 182409 9 HOLY MASS - GIVES MEMBERS, GUESTS, AND OTHER COMMUNITY MEMBERS THE CHANCE TO EXPERIENCE AND LEARN ABOUT THE HISTORY AND CULTURE OF THE CALIFORNIA CHANNEL ISLANDS. 9 ADVISORY COUNCIL MEETING - BRINGS TOGETHER REPRESENTATIVES FROM STATE AND LOCAL GOVERNMENTS, LOCAL INSTITUTIONS OF HIGHER LEARNING, PRIVATE ORGANIZATIONS AND COMMUNITY MEMBERS TO REPORT CURRENT CONTRIBUTIONS TO THE FOUNDATION'S MISSION AND FOUNDATION ACTIVITIES. 10 BOOKS AND PUBLICATIONS RELATED TO HISTORY OF SANTA BARBARA CHANNEL ISLANDS WERE AVAILABLE FOR SALE. 0 0 0 0 0 0 0 0 0 0 X X 1 JOSEPH WALSH 5045 WULLBRANDT WAY CARPINTERIA CA 93013 5000 X 2 SANDRA TYLER 2190 ALISOS DRIVE SANTA BARBARA CA 93108 5000 X 3 RON FUNK 752 WOODLAND DRIVE SANTA BARBARA CA 93108 40413 X 3 600 SHARES OF ABBVIE INC COM 40413 2016-08-12 BOOKKEEPING AND ACCOUNTING 5318 2659 2393 PAINTING - SCHLOSS 1990-01-01 1400 1400 SL 0.000000000000 0 0 PHOTOGRAPHS - DEWEY 1990-08-01 500 500 SL 0.000000000000 0 0 PASTEL DRAWINGS 1990-08-01 650 650 SL 0.000000000000 0 0 ARTWORK 1990-07-01 515 515 SL 0.000000000000 0 0 ARTWORK 1990-01-01 450 450 SL 0.000000000000 0 0 ARTWORK 1991-07-01 7195 7148 SL 0.000000000000 0 0 ARTWORK 1994-07-01 1150 1150 SL 0.000000000000 0 0 HEADSTONE (SRI) 1996-08-05 752 361 SL 0.000000000000 0 0 ARTWORK 1996-09-18 726 342 SL 0.000000000000 0 0 ARTWORK 1996-10-17 7648 3507 SL 0.000000000000 0 0 ARTWORK 1996-12-06 727 316 SL 0.000000000000 0 0 ARTWORK 1996-12-16 400 173 SL 0.000000000000 0 0 2001 JEEP WRANGLER 2001-05-12 20187 20187 SL 5.000000000000 0 0 WINE EQUIPMENT 1995-10-11 1025 1025 SL 7.000000000000 0 0 ALARM SYSTEM 1988-08-31 1135 1135 SL 5.000000000000 0 0 STEEL STORAGE CONTAINER 1988-07-31 2505 2502 SL 18.000000000000 0 0 TELEPHONE 1988-07-31 212 212 SL 8.000000000000 0 0 KABOTA MX5000D 2002-09-01 22620 22620 SL 5.000000000000 0 0 RHINO TW-60 ROTARY MOWER 2002-09-01 2377 2377 SL 5.000000000000 0 0 2002 FORD THINK ELECTRIC 2002-09-27 7435 7435 SL 5.000000000000 0 0 FORD F-250 SD RCAB 2004-02-03 28900 17990 200DB 5.000000000000 0 0 DELL COMPUTER 2006-03-17 2004 2004 200DB 5.000000000000 0 0 MARLA'S MAC COMPUTER 2006-07-14 2903 2903 200DB 5.000000000000 0 0 DELL PROJECTOR 2006-11-01 1044 1044 200DB 5.000000000000 0 0 SOFTWARE-RESEARCH 2006-03-17 764 764 200DB 5.000000000000 0 0 2008 MACBOOK PRO 2008-06-30 2192 1096 200DB 5.000000000000 0 0 IMAC 20IN COMPUTER 2008-06-30 1800 900 200DB 5.000000000000 0 0 IMAC COMPUTER 2010-06-09 1190 1190 200DB 5.000000000000 0 0 MAC COMPUTER 2011-06-30 2085 200DB 5.000000000000 0 0 LATERAL FILE CABINET 2014-09-30 515 268 200DB 5.000000000000 99 0 2015 FORD EXPLORER 2015-02-26 37218 7444 200DB 5.000000000000 11910 0 GRANITE MEMORIAL FOR SAN MIGUEL 2016-09-28 4750 150DB 15.000000000000 238 0 APPLE LAPTOP 2016-12-28 1947 200DB 5.000000000000 389 0 SECTION 49(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS:PURSUANT TO IRC SECTION 4942 (H) (2) AND REGULATION 53.4942 (A) -3 (D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: ________________________________________ DATE:____________ CORPORATE STOCKS 1309111 1309111 MONEY MARKET MUTUAL FUND AT COST 101754 101754 PAINTING - SCHLOSS 1400 1400 0 0 PHOTOGRAPHS - DEWEY 500 500 0 0 PASTEL DRAWINGS 650 650 0 0 ARTWORK 515 515 0 0 ARTWORK 450 450 0 0 ARTWORK 7195 7148 47 47 ARTWORK 1150 1150 0 0 HEADSTONE (SRI) 752 361 391 391 ARTWORK 726 342 384 384 ARTWORK 7648 3507 4141 4141 ARTWORK 727 316 411 411 ARTWORK 400 173 227 227 2001 JEEP WRANGLER 20187 20187 0 0 WINE EQUIPMENT 1025 1025 0 0 ALARM SYSTEM 1135 1135 0 0 STEEL STORAGE CONTAINER 2505 2502 3 3 TELEPHONE 212 212 0 0 KABOTA MX5000D 22620 22620 0 0 RHINO TW-60 ROTARY MOWER 2377 2377 0 0 2002 FORD THINK ELECTRIC 7435 7435 0 0 FORD F-250 SD RCAB 28900 28900 0 0 DELL COMPUTER 2004 2004 0 0 MARLA'S MAC COMPUTER 2903 2903 0 0 DELL PROJECTOR 1044 1044 0 0 SOFTWARE-RESEARCH 764 764 0 0 2008 MACBOOK PRO 2192 2192 0 0 IMAC 20IN COMPUTER 1800 1800 0 0 IMAC COMPUTER 1190 1190 0 0 MAC COMPUTER 2085 2085 0 0 LATERAL FILE CABINET 515 367 148 148 2015 FORD EXPLORER 37218 19354 17864 17864 GRANITE MEMORIAL FOR SAN MIGUEL 4750 238 4512 4512 APPLE LAPTOP 1947 389 1558 1558 COLLECTIONS 1565546 1565546 1565546 ORGANIZATION COSTS 1494 1494 1494 OTHER RECEIVABLES 1275 1275 INSURANCE 10776 0 9698 SUPPLIES 11670 0 10503 SPECIAL EVENTS DIRECT EXPENSE 27997 0 0 UTILITIES AND TELEPHONE 3835 0 3452 ROYALTY INCOME 352 352 352 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 44779 44779 SALES TAX PAYABLE 607 124 INVESTMENT FEES 8420 8420 0 COMPUTER CONSULTING 8002 0 7202 OUTSIDE SERVICES 9225 0 8303 PAYROLL TAXES 7498 0 6748