GEORGE C KARLSON FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE C KARLSON FOUNDATION (EIN 11-6043764)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-19
- IRS object ID
- 201742009349100419
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-19T17:00:16-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | 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 | 116043764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE C KARLSON FOUNDATION XXX-XX-XXXX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FIDUCIARY TRUST - 280 PARK AVEN | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER A KARLSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WES LAI | PreparerPersonNm |
| PTIN | P00500975 | PTIN |
| Phone | 2126324096 | PhoneNum |
| Preparation | 2017-05-08 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 63.70.94.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E6760195458EC7E65F023A4A1487999A68BB8413 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 40D777271D3BD4DD9014FD1D283CFCED2ACFB4C9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,818,381 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $32,274 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,617 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $356,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,617 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $38,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $38,330 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $2,180 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $436 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,744 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,964 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,172 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,793 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,445 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $645 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $19,604 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,268 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $121,604 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,268 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $108,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,713 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,062 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,682 | CashBOYAmt |
| Cash EOY | $259,216 | CashEOYAmt |
| Cash EOYFMV | $259,216 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,910 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,910 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $911,649 | CorporateStockBOYAmt |
| Corporate Stock EOY | $927,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,246,208 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $534,814 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $295,427 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $286,047 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,596,751 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,508,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,818,381 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,596,751 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,508,818 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,596,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,508,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,596,751 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,508,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,596,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,713 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,056 | OtherIncreasesAmt |
| Subtotal | $1,516,094 | SubtotalAmt |
| Other Decreases | $7,276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,508,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 600. FORTINET INC | 2014-04-14 | 2016-02-12 | $14,148 | $12,426 | $1,722 | $1,722 | |
| 300. PROCTER & GAMBLE CO | 2012-08-09 | 2016-03-21 | $25,078 | $19,120 | $5,958 | $5,958 | |
| 1495. VANGUARD SHORT TERM CORPORATE BOND FUND | 2014-07-30 | 2016-03-21 | $118,990 | $119,717 | -$727 | -$727 | |
| 2285. VANGUARD MORTGAGE BACKED SECURITIES ETF | 2014-07-30 | 2016-03-21 | $121,711 | $119,670 | $2,041 | $2,041 | |
| 300. ISHARES CURRENCY HEDGED MSCI EUROZONE ET | 2016-03-21 | 2016-06-28 | $6,919 | $7,423 | -$504 | -$504 | |
| 810. ISHARES CURRENCY HEDGED MSCI EUROZONE ET | 2016-03-21 | 2016-06-28 | $18,749 | $20,042 | -$1,293 | -$1,293 | |
| 60. PERRIGO CO PLC | 2015-11-13 | 2016-08-01 | $5,489 | $8,758 | -$3,269 | -$3,269 | |
| 600. MORGAN STANLEY DEAN WITTER | 2014-07-30 | 2016-09-19 | $18,975 | $18,605 | $370 | $370 | |
| 500. NOVO-NORDISK A S ADR | 2013-07-09 | 2016-11-09 | $17,286 | $14,760 | $2,526 | $2,526 | |
| 50. MCKESSON HBOC INC | 2015-11-13 | 2016-11-17 | $7,074 | $9,054 | -$1,980 | -$1,980 | |
| CAPITAL GAIN DIVIDENDS | $1,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,617 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $110,680 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,975,569 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056024 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $108,824 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,009,498 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054155 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $97,942 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,929,192 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050768 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $94,937 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,772,785 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053552 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $93,847 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,842,435 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050936 | DistributionYr5Rt |
| Total Distribution | 0.265435 | TotalDistributionRt |
| Average Distribution | 0.053087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,826,505 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $96,964 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $261 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $97,225 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $108,537 | 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 | $261 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $261 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $261 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $733 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $733 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $472 | OverpaymentAmt |
| Applied To ES Tax | $261 | AppliedToESTaxAmt |
| Refund | $211 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVE 7TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER A KARLSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7010 GOBERNADOR CANYON ROAD | AddressLine1Txt |
| City | CARPINTERIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,540,489 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,854,320 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,854,320 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,815 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,826,505 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $91,325 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $91,325 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $261 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $261 | TotalTaxAmt |
| Distributable Before Adj | $91,064 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $91,064 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $91,064 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $108,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $108,537 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $261 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $108,276 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $91,064 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,285 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,114 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,278 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,303 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,996 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,976 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $108,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $91,064 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,473 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $51,449 | 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 | $2,285 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,164 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,114 | ExcessFromYear4Amt |
| Excess From Year3 | $2,278 | ExcessFromYear3Amt |
| Excess From Year2 | $9,303 | ExcessFromYear2Amt |
| Excess From Year1 | $12,996 | ExcessFromYear1Amt |
| Excess From Current Year | $17,473 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 931101700 | NONE | PUBLIC | GENERAL PURPOSES | $1,500 | |
| SANTA BARBARA RESCUE MISSION | ||||||||
| 535 E YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | GENERAL PURPOSES | $5,000 | |
| LOMPOC FAMILY YMCA | ||||||||
| 201 W COLLEGE AVENUE | LOMPOC | CA | 93436 | NONE | PUBLIC | GENERAL PURPOSES | $5,000 | |
| CHANNEL ISLANDS YMCA | ||||||||
| 105 E CARRILLO ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL PURPOSES | $2,500 | |
| TRANSITION HOUSE | ||||||||
| 425 E COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL PURPOSES | $5,000 | |
| YMCA YOUTH AND FAMILY SERVICES | ||||||||
| 105 E CARRILLO ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | ANNUAL OPERATING | $30,000 | |
| WOUNDED WARRIORS PROJECT | ||||||||
| 7020 AC SKINNER PKWY SUITE 100 | JACKSONVILLE | FL | 32256 | NONE | PUBLIC | GENERAL PURPOSES | $5,000 | |
| MONTECITO TRAILS FOUNDATION | ||||||||
| PO BOX 5481 | SANTA BARBARA | CA | 93150 | NONE | PUBLIC | GENERAL PURPOSES | $500 | |
| HOOVER INSTITUTION | ||||||||
| STANFORD UNIVERSITY | Stanford | CA | 94305 | NONE | PUBLIC | GENERAL PURPOSES | $20,000 | |
| THE HUN SCHOOL OF PRINCETON | ||||||||
| 176 EDGERSTOUNE ROAD | PRINCETON | NJ | 08540 | NONE | PUBLIC | GENERAL PURPOSES | $10,000 | |
| SANTA BARBARA NAVY LEAGUE | ||||||||
| P O BOX 4007 | SANTA BARBARA | CA | 931404007 | NONE | PUBLIC | GENERAL PURPOSES | $2,500 | |
| SEMPER FI FUND | ||||||||
| PMB 609 | OCEANSIDE | CA | 92057 | NONE | PUBLIC | GENERAL PURPOSES | $10,000 | 825 COLLEGE BLVD - SUITE 102 |
| FRIENDS OF THE IDF | ||||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | NONE | PUBLIC | GENERAL PURPOSES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,617 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $38,891 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,000 | Amt |
| Disbursements Charitable Prps | $2,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FRANKLIN INVS SECS TOTAL RETUR | $175,220 | $167,955 |
| FRANKLIN LIBERTY SHORT DURATIO | $120,207 | $118,092 |
| VANGUARD SHORT TERM CORPORATE | ||
| VANGUARD MORTGAGE BACKED SECUR |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $22,053 | $24,582 |
| ABBVIE INC | $16,586 | $27,552 |
| AMAZON COM INC | $10,298 | $22,496 |
| AMETEK INC | $14,824 | $26,244 |
| APPLE INC | $31,918 | $48,644 |
| BLACKROCK INC | $21,506 | $45,664 |
| CELGENE CORP | $12,487 | $50,930 |
| CERNER CORP | $23,293 | $18,948 |
| CHEVRON CORP | $33,370 | $35,310 |
| COMCAST CORP | $17,934 | $27,620 |
| DISCOVER FINANCIAL SERVICES | $17,247 | $21,627 |
| DISNEY WALT CO | $16,170 | $20,844 |
| DOW CHEMICAL CO | $25,147 | $28,610 |
| GENERAL ELECTRIC CO | $21,350 | $37,920 |
| GILEAD SCIENCES INC | $22,415 | $28,644 |
| INTEL CORP | $10,134 | $18,135 |
| J P MORGAN CHASE & CO | $27,357 | $60,403 |
| LOWES COS INC | $17,623 | $28,448 |
| MASTERCARD INC | $14,964 | $20,650 |
| MICROCHIP TECHNOLOGY INC | $13,776 | $25,660 |
| NESTLE S A | $18,147 | $21,522 |
| NIKE INC CL B | $10,567 | $25,933 |
| ORACLE CORP | $17,888 | $20,763 |
| PEPSICO INC | $13,009 | $20,926 |
| REGENERON PHARMACEUTICALS INC | $14,109 | $18,354 |
| ROYAL DUTCH SHELL PLC | $14,075 | $11,594 |
| SCHLUMBERGER LTD | $24,560 | $25,185 |
| UNITED TECHNOLOGIES CORP | $17,511 | $24,116 |
| VERIZON COMMUNICATIONS | $11,594 | $17,615 |
| ZIMMER BIOMET HOLDINGS INC | $16,520 | $30,960 |
| FGT FRANKLIN INTERNATIONAL GRO | $55,000 | $61,974 |
| CVS HEALTH CORP | $9,244 | $7,891 |
| ECOLAB INC | $11,643 | $11,722 |
| FACEBOOK INC | $20,138 | $28,762 |
| FRANKLIN INTL SMALL COS GROWTH | $10,028 | $8,888 |
| FRANKLIN SMALL CAP VALUE FUND | $9,893 | $12,004 |
| OAK RIDGE SMALL CAP GROWTH FUN | $9,938 | $9,523 |
| OPPENHEIMER DEVELOPING MKTS FD | $18,737 | $19,868 |
| QUINTILES TRANSNATIONAL HOLDIN | $10,106 | $11,408 |
| SIGNATURE BANK | $9,088 | $9,012 |
| TJX COS INC NEW | $9,777 | $11,269 |
| US BANCORP | $10,643 | $12,842 |
| VF CORP | $9,463 | $8,002 |
| ADOBE SYSTEMS INC | $9,133 | $8,750 |
| BROADCOM LTD | $11,798 | $17,677 |
| CHUBB | $21,752 | $29,727 |
| KRAFT HEINZ CO | $9,289 | $9,168 |
| NEWELL BRANDS INC | $8,740 | $7,813 |
| NEXTERA ENERGY INC | $11,180 | $11,946 |
| PALO ALTO NETWORKS INC | $13,279 | $12,505 |
| RAYTHEON CO | $9,065 | $9,230 |
| INT'L EQUITY SERVICES | $55,000 | $51,937 |
| ISHARES CURRENCY HEDGED MSCI J | $35,899 | $38,391 |
| ACE LTD | ||
| FORTINET INC | ||
| MORGAN STANLEY | ||
| NOVO NORDISK | ||
| PROCTOER & GAMBLE | ||
| AVAGO TECHNOLOGIES LTD | ||
| MCKESSON CORP | ||
| PERRIGO CO PLC | ||
| TEMPLETON INSTL FDS INC FOREIG |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEE | CategoryTxt |
| Legal Fees | $2,180 | LegalFeesAmt |
| Net Investment Income | $436 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,744 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| GRANTS IN TRANSIT - 2015 | $5,000 |
| REVERSE OF PRIOR YR BOOK/TAX TIMING DIF. | $2,276 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHECKING ACCOUNT SERVCE FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS CASH ADJUSTMENT | $1,556 |
| GRANTS IN TRANSIT - 2016 | $500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $150 | $120 | $30 |
| OTHER NON-ALLOCABLE EXPENSE - | $8 | $7 | $2 |
| INVESTMENT MGMT FEES-SUBJECT T | $13,806 | $11,045 | $2,761 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $295 | $295 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $292 | $292 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
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