RUDI SCHULTE FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RUDI SCHULTE FAMILY FOUNDATION (EIN 77-0452600)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201613159349100926
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Distribution From Corpus Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T15:37:55-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770076647 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAMITZ BROOKS NIGHTINGALE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 EAST CARRILLO STREET SUITE 303 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770452600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUDI SCHULTE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUDI | BusinessNameControlTxt |
| Phone | 8054528114 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 60921 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93160 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY G SCHULTE | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 8054528114 | PhoneNum |
| Signature | 2016-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE MACAULAY | PreparerPersonNm |
| PTIN | P00178796 | PTIN |
| Phone | 8059631837 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,267,807 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $59 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $404,846 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $560,844 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $404,846 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $675,222 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $675,222 | 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 |
| Legal Fees Rev And Expnss | $2,484 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,242 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,242 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,170 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,170 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,507 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $907 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,421 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,004 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $404,749 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $404,749 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,235 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,987 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $578,032 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $520,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $407,867 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $407,867 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $34,441 | AcctRcvblBOYAmt |
| Rcvbl From Officers BOY | $140 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $40 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $40 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $588,264 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $622,985 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $588,264 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $588,264 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,819,082 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,624,872 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,052,637 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $5,214,878 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,574,274 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,218,999 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,212,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,195,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,267,807 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $11,212,514 | UnrestrictedBOYAmt |
| Unrestricted EOY | $10,195,317 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,212,514 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,195,317 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,212,514 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,195,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,212,514 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,987 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,364,501 | SubtotalAmt |
| Other Decreases | $1,169,184 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,195,317 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| FIDELITY #119 | P | 2010-01-01 | 2015-12-31 | $150,707 | -$150,707 | -$150,707 | |
| FIDELITY #178 | P | 2010-01-01 | 2015-12-31 | $374,575 | $374,575 | $374,575 | |
| PASSTHROUGH LONG TERM GAIN | P | 2010-01-01 | 2015-12-31 | $138 | $138 | $138 | |
| MLP OUTSIDE BASIS | P | 2010-01-01 | 2015-12-31 | $176,957 | $176,957 | $176,957 | |
| OTHER CAPITAL LOSS | P | 2010-01-01 | 2015-12-31 | $5,291 | -$5,291 | -$5,291 | |
| CAPITAL GAINS DIVIDENDS | P | $9,174 | $9,174 | $9,174 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $404,846 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $467,629 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,092,885 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042156 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $424,274 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,758,387 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039437 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $398,256 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,380,817 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038365 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $419,290 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,130,639 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041388 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $419,831 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,676,720 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048386 | DistributionYr5Rt |
| Total Distribution | 0.209732 | TotalDistributionRt |
| Average Distribution | 0.041946 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,738,662 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $450,444 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,780 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $456,224 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $413,445 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,561 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,561 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,330 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $14,830 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $3,262 | OverpaymentAmt |
| Applied To ES Tax | $3,262 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | PAUL SCHULTE | IndividualWithBooksNm |
| Phone | 8056853052 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 60921 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93160 | 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 | Yes (1) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL S SCHULTE | ||||||||
| 200 E CARRILLO STE 303 | SANTA BARBARA | CA | 93101 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| PETER R SCHULTE | ||||||||
| 200 E CARRILLO STE 303 | SANTA BARBARA | CA | 93101 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SYLVIA M MOLONY | ||||||||
| 200 E CARRILLO STE 303 | SANTA BARBARA | CA | 93101 | ASSISTANT VP | 1.00 | $0 | $0 | $0 |
| HENRY G SCHULTE | ||||||||
| 200 E CARRILLO STE 303 | SANTA BARBARA | CA | 93101 | SECTRY / TRSR | 1.00 | $0 | $0 | $0 |
| MARK M AIJIAN | ||||||||
| 200 E CARRILLO STE 303 | SANTA BARBARA | CA | 93101 | DIRECTOR | 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 | $8,840,296 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $477,270 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,584,629 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,902,195 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,902,195 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,738,662 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $536,933 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $536,933 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,561 | TotalTaxAmt |
| Distributable Before Adj | $525,372 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $525,372 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $525,372 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,445 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $413,445 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $413,445 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $525,372 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $346,149 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $413,445 | QualifyingDistributionsAmt |
| Applied To Year1 | $346,149 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,296 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $458,076 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (81 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT A STUDENT SCHOLARSHIP | |||||||
| 4000 LA COLINA ROAD | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL | $36,500 |
| AMATEUR ATHLETIC UNION OF THE UNITED STATES INC | |||||||
| 1725 OCEAN FRONT WALK APT 505 | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL | $5,000 |
| ARIEL THEATRICAL INC | |||||||
| 320 MAIN STREET | SALINAS | CA | 93901 | NONE | PC | GENERAL | $10,000 |
| ARTHRITIS RESEARCH CENTER FOUNDATION INC | |||||||
| 1035 N EMPORIA ST STE 288 | WHICITA | KS | 67214 | NONE | PC | GENERAL | $2,000 |
| BISHOP GARCIA DIEGO HIGH SCHOOL | |||||||
| 4000 LA COLINA ROAD | SANTA BARBARA | CA | 93110 | NONE | PC | ADOPT-A-STUDENT | $14,000 |
| BOYS AND GIRLS CLUB | |||||||
| 602 WEST ANAPAMU ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $6,000 |
| C K MCCLATCHY GRAPHIC DESIGN | |||||||
| 3066 FREEPORT BLVD | SACRAMENTO | CA | 95818 | NONE | PC | GENERAL | $2,000 |
| CALIFORNIA BOATING SAFETY OFFICERS ASSOCIATION | |||||||
| 2419 E HARBOR BOLVD PMB7 | VENTURA | CA | 93001 | NONE | PC | GENERAL | $1,000 |
| CALIFORNIA FOUNDATION FOR AGRICULTURE IN THE CLASSROOM | |||||||
| 2300 RIVER PLAZA DRIVE | SACRAMENTO | CA | 95833 | NONE | PC | GENERAL | $5,000 |
| CARRIAGE AND WESTERN ART MUSEUM OF SANTA BARBARA | |||||||
| 129 CASTILLO ST PO BOX 1587 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL | $3,500 |
| CATHOLIC NEAR EAST WELFARE ASSOCIATION | |||||||
| 1011 FIRST AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $2,000 |
| CHANNEL ISLANDS MARINE AND WILDLIFE INSTITUTE INC | |||||||
| PO BOX 4250 | SANTA BARBARA | CA | 93140 | NONE | PC | GENERAL | $2,000 |
| CHELSEA'S LIGHT FOUNDATION | |||||||
| 12463 RANCHO BERNARDO RD 519 | SAN DIEGO | CA | 92128 | NONE | PC | GENERAL | $30,000 |
| COASTAL QUILTERS GUILD INC | |||||||
| PO BOX 6341 | SANTA BARBARA | CA | 93160 | NONE | PC | GENERAL | $1,000 |
| COMMUNITY FOUNDATION FOR MONTEREY COUNTY | |||||||
| 2354 GARDEN ROAD | MONTEREY | CA | 93940 | NONE | PC | GENERAL | $4,000 |
| DANCING UNDER THE STARS | |||||||
| 4200 HARBOUR ISLAND LN | OXNARD | CA | 93035 | NONE | PC | GENERAL | $750 |
| DEL SUR EDUCATIONAL FOUNDATION | |||||||
| 15665 PASEO DEL SUR | SAN DIEGO | CA | 92127 | NONE | PC | GENERAL | $5,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $1,800 |
| DREAM FOUNDATION | |||||||
| 1528 CHAPALA STREET SUITE 304 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $10,800 |
| ELINGS PARK FOUNDATION | |||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL | $1,500 |
| EMANUEL MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | NONE | PC | GENERAL | $5,000 |
| EWGA | |||||||
| 300 AVENUE OF THE CHAMPIONS STE 140 | PALM BEACH GARDENS | FL | 33418 | NONE | PC | GENERAL | $3,000 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 490 W FOSTER ROAD | SANTA MARIA | CA | 93455 | NONE | PC | GENERAL | $500 |
| FUTURE TRADITIONS FOUNDATION | |||||||
| 2911 LA COMBADURA | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL | $2,500 |
| GIRL SCOUT TROOP 50510 | |||||||
| 211 E VICTORIA ST STE E | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $500 |
| GIRLS ROCK SB | |||||||
| 1552B EUCALYPTUS HILL RD | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL | $2,000 |
| GOLETA UNION SCHOOL DISTRICT | |||||||
| 401 N FAIRVIEW AVE | GOLETA | CA | 93117 | NONE | PC | GENERAL | $1,000 |
| GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL | $2,500 |
| GREATER SANTA BARBARA ICE SKATING ASSOC | |||||||
| 831 STATE STREET | SANTA BARBRA | CA | 93102 | NONE | PC | GENERAL | $16,500 |
| HANDS 4 OTHERS | |||||||
| PO BOX 2490 | ORANGE | CA | 92859 | NONE | PC | GENERAL | $500 |
| HEMOPHILIA FOUNDATION OF SOCAL | |||||||
| 6720 MELROSE AVENUE | HOLLYWOOD | CA | 90038 | NONE | PC | GENERAL | $3,000 |
| HIGGINS & LANGLEY MEMORIAL AND EDUCATION | |||||||
| 8 PELHAM RD | ASHEVILLE | NC | 28803 | NONE | PC | GENERAL | $2,000 |
| HILLSIDE HOUSE | |||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL | $1,000 |
| INCLUDE AUTISM | |||||||
| PO BOX 720072 | SAN DIEGO | CA | 92172 | NONE | PC | GENERAL | $5,000 |
| INDIA PHILLIPS FOUNDATION | |||||||
| 444 SOUTH CEDROS SUITE 195 | SOLANA BEACH | CA | 92075 | NONE | PC | GENERAL | $2,000 |
| KIDS HELPING KIDS INC | |||||||
| 110 LENOX AVENUE SUITE 206 | STAMFORD | CT | 06906 | NONE | PC | GENERAL | $6,000 |
| LEWY BODY DEMENTIA ASSOCIATION INC | |||||||
| 912 KILLIAN HILL ROAD SW | LILBURN | GA | 30047 | NONE | PC | GENERAL | $2,000 |
| MEDIA4GOOD INC | |||||||
| 209 ANACAPA ST | SANTA BARBARA | CA | 93120 | NONE | PC | GENERAL | $2,500 |
| MEDICAL MISSIONS FOR CHILDREN INC | |||||||
| 35 GETTY AVE BLDG 400 | PATERSON | NJ | 07503 | NONE | PC | GENERAL | $1,000 |
| MORNING CREEK ELEMENTARY FOUNDATION | |||||||
| 10925 MORNING CREEK DR | SAN DIEGO | CA | 92128 | NONE | PC | GENERAL | $1,000 |
| MOUNTAIN VIEW SCHOOL FOUNDATION | |||||||
| 311 E CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $8,000 |
| NATIONAL ASSOCIATION OF STATE BOATING | |||||||
| 1500 LEESTOWN RD SUITE 330 | LEXINGTON | KY | 40511 | NONE | PC | GENERAL | $1,000 |
| NATIONAL SAFE BOATING COUNCIL | |||||||
| PO BOX 509 | BRISTOW | VA | 20136 | NONE | PC | GENERAL | $500 |
| NEW MILLENNIUM HIGH SCHOOL | |||||||
| 1301 W 182ND ST | GARDENA | CA | 90248 | NONE | PC | BASKETBALL PROGRAM | $1,500 |
| NOTES FOR NOTES | |||||||
| PO BOX 90632 | SANTA BARBARA | CA | 93190 | NONE | PC | GENERAL | $5,000 |
| OLD MISSION SANTA INES | |||||||
| 1760 MISSION DRIVE | SOLVANG | CA | 93463 | NONE | PC | GENERAL | $1,200 |
| ORGANIC SOUP KITCHEN | |||||||
| 315 MEIGS ROAD | SANTA BARBARA | CA | 93109 | NONE | PC | GENERAL | $2,500 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL | $5,000 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 2141 ROSECRANS AVE SUITE 7000 | EL SEGUNDO | CA | 90245 | NONE | PC | GENERAL | $43,500 |
| PEDAL THE CAUSE | |||||||
| 900 SPRUCE ST SUITE 125 | ST LOUIS | MO | 63102 | NONE | PC | GENERAL | $2,000 |
| PHOENIX PATRIOT FOUNDATION | |||||||
| PO BOX 7082 | SAN DIEGO | CA | 92167 | NONE | PC | GENERAL | $2,500 |
| ROCK SHOP ACADEMY | |||||||
| 1109 DE LA VINA ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $3,500 |
| RUN7ON7 FOUNDATION | |||||||
| 14286-19 BEACH BOULEVARD 361 | JACKSONVILLE | FL | 32250 | NONE | PC | GENERAL | $1,000 |
| SAGE CANYON SCHOOL | |||||||
| 5290 HARVEST RUN DR | SAN DIEGO | CA | 92130 | NONE | PC | GENERAL | $5,000 |
| SAINT VINCENT DE PAUL | |||||||
| 105 E DE LA GUERRA | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $5,800 |
| SANTA BARBARA BLUES SOCIETY | |||||||
| PO BOX 30853 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL | $1,500 |
| SANTA BARBARA CENTER PERFORMING ARTS | |||||||
| 1330 STATE STREET SUITE 101 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $1,000 |
| SANTA BARBARA DANCE ALLIANCE | |||||||
| 1330 STATE STREET SUITE 201 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $2,500 |
| SANTA BARBARA FAMILY YMCA | |||||||
| 36 HITCHCOCK WAY | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL | $1,000 |
| SANTA BARBARA MIDDLE SCHOOL | |||||||
| 1321 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL | $1,000 |
| SANTA BARBARA PREMIER WATER POLO | |||||||
| 111 LA PAZ AVE | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $5,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| PO BOX 3130 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL | $5,000 |
| SANTA BARBARA TRACK CLUB | |||||||
| PO BOX 321 | GOLETA | CA | 93116 | NONE | PC | GENERAL | $1,000 |
| SANTA YNEZ COTTAGE HOSPITAL | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | GENERAL | $2,000 |
| SB RIDERS FOR VETERANS FOUNDATION | |||||||
| 1300 VIA BRIGITTE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL | $299 |
| SOUTH COAST RAILROAD MUSEUM | |||||||
| 300 N LOS CARNEROS ROAD | GOLETA | CA | 93117 | NONE | PC | GENERAL | $500 |
| SPIRIT OF 76 FOUNDATION | |||||||
| PO BOX 30054 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL | $1,000 |
| ST RAPHAEL SCHOOL | |||||||
| 160 SAINT JOSEPHS ST | SANTA BARBARA | CA | 93111 | NONE | PC | GENERAL | $6,400 |
| STAR JASMINE FOUNDATION | |||||||
| 631 1/2 N MILPAS | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL | $5,000 |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 1311 MAMARONECK AVENUE SUITE 310 | WHITE PLAINS | NY | 10605 | NONE | PC | GENERAL | $500 |
| THE TEDDY BEAR CANCER FOUNDATION | |||||||
| 133 E DE LA GUERRA STREET 163 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $18,500 |
| THE WAHINE PROJECT | |||||||
| 514 12TH STREET | PACIFIC GROVE | CA | 93950 | NONE | PC | GENERAL | $3,500 |
| TOYMAKERS OF EAST LAKE | |||||||
| 2690 TANGLEWOOD TRAIL | PALM HARBOR | FL | 34685 | NONE | PC | GENERAL | $1,000 |
| UC SAN DIEGO FOUNDATION | |||||||
| 9500 GILMAN DRIVE MC0940 | LA JOLLA | CA | 92093 | NONE | PC | GENERAL | $2,500 |
| UNITED STUDIOS OF SELF DEFENSE | |||||||
| 3971 STATE ST | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL | $2,500 |
| UNITY SHOPPE | |||||||
| 1219 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL | $8,000 |
| VIETNAM VETERANS OF AMERICA | |||||||
| PO BOX 4862 | SANTA BARBARA | CA | 93120 | NONE | PC | GENERAL | $1,000 |
| VISITING NURSE AND HOSPICE CARE | |||||||
| 509 E MONTECITO ST | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL | $1,700 |
| WESTERN FOUNDATION | |||||||
| 439 CALLE SAN PABLO | CAMARILLO | CA | 93012 | NONE | PC | GENERAL | $3,000 |
| WESTVIEW FOUNDATION | |||||||
| 13500 CAMINO DEL SUR | SAN DIEGO | CA | 92129 | NONE | PC | GENERAL | $18,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 110 ELDEN STREET | HERNDON | VA | 20170 | NONE | PC | GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $404,749 | 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 | $59 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,317 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $404,846 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $675,222 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $675,222 | 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 | DAMITZ BROOKS NIGHTINGALE ET AL | CategoryTxt |
| Amt | $12,900 | Amt |
| Net Investment Income | $6,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,450 | DisbursementsCharitablePrpsAmt |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | 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:______________________________ PAUL S. SCHULTE PRESIDENT | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY #119 - COMMON STOCK | $1,624,872 | $2,052,637 |
| FIDELITY #178 - COMMON STOCK | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | $6,576,968 | $6,221,693 |
| PARTNERSHIP INVESTMENT - THE PINES RESORT | FMV | $997,306 | $997,306 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHLEY LOOK & GUTHRIE | CategoryTxt |
| Legal Fees | $2,484 | LegalFeesAmt |
| Net Investment Income | $1,242 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,242 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO REPORT ASSETS AT COST BASIS | Desc |
| Amt | $1,169,184 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE-D&O | $1,838 | $919 | $919 |
| FILING FEES | $85 | $0 | $85 |
| PARTNERSHIP PASSTHRU LOSS | $8,801 | $8,801 | $0 |
| PARTNERSHIP PASSTHRU DEDUCTIONS | $412 | $412 | $0 |
| PARTNERSHIP PASSTHRU SEC 1231 LOSS | $289 | $289 | $0 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (3 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Lender ConsiderationLenderConsiderationDesc | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| RUDI SCHULTE RESEARCH INSTITUTE | ||||||||||
| HEIR OF RUDI SCHULTE | $941 | $941 | 2009-12 | 2010-12 | IMMEDIATELY | 0.000000000000 | NONE | GENERAL | INHERITED PROPERTY EXPENSE | $0 |
| VIP FUTURES LP - ORANGE GARDEN | ||||||||||
| NONE | $2,037,000 | $382,476 | 1991-03 | 2029-03 | PAYABLE MONTHLY | 7.160000000000 | NONE | GENERAL | BEQUEST | $0 |
| VIP FUTURES LP - WESTERN GRDN | ||||||||||
| NONE | $1,091,000 | $204,847 | 1991-03 | 2029-03 | PAYABLE MONTHLY | 7.160000000000 | NONE | GENERAL | BEQUEST | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $78,170 | Amt |
| Net Investment Income | $78,170 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $907 | $907 | $0 |
| FEDERAL EXCISE TAX | $12,600 | $0 | $0 |
Comments