ERRETT FISHER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ERRETT FISHER FOUNDATION (EIN 77-6154082)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-11
- IRS object ID
- 201643169349100019
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T10:25:19-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770181453 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASIF HICKS HARRIS & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WEST ANAPAMU STREET SUITE B | 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 | 776154082 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERRETT FISHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ERRE | BusinessNameControlTxt |
| Phone | 8059630669 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1332 ANACAPA STREET NO 200 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS SCHNEIDER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8059630669 | PhoneNum |
| Signature | 2016-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFERY P HARRIS | PreparerPersonNm |
| PTIN | P01070180 | PTIN |
| Phone | 8059661521 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $7,780,865 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,481 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372,230 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,768,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372,230 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $504,711 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $504,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $18,075 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,519 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,476 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,238 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,932 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,973 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,796 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,796 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,600 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,600 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $103,598 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,258 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $497,298 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,258 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $393,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,413 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $434,453 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $975,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $417,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $417,770 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,593,775 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,058,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,237,441 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $100,300 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,654 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,569,217 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,576,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,780,865 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,569,217 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,576,630 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,569,217 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,576,630 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,569,217 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,576,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,569,217 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,413 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,576,630 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,576,630 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 2015-01-01 | 2015-12-31 | $11,515 | $11,515 | $11,515 | |
| CHARLES SCHWAB | P | 2014-01-01 | 2015-12-31 | $2,756,626 | $360,715 | $360,715 | $2,395,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372,230 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $135,800 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,989,242 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.016998 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $362,533 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,248,096 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050018 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,296,325 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.018392 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $579,492 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,276,357 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.092329 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $417,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,198,021 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067409 | DistributionYr5Rt |
| Total Distribution | 0.245146 | TotalDistributionRt |
| Average Distribution | 0.049029 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,016,783 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $393,055 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,345 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $397,400 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $393,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,689 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,689 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,689 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $12,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $207 | EsPenaltyAmt |
| Overpayment | $3,104 | OverpaymentAmt |
| Applied To ES Tax | $3,104 | 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 | THE ERRETT FISHER FOUNDATION | IndividualWithBooksNm |
| Phone | 8059630669 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WEST ANAPAMU STREET SUITE B | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931013126 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY L ERRETT | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| CARMEN ERRETT CARUTH | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| RICHARD H BRODY | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | $7,500 | $0 | $0 |
| WILLIAM F REDDING | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | CFO | 0.50 | $0 | $0 | $0 |
| NICHOLAS J SCHNEIDER | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | SECRETARY | 0.50 | $0 | $0 | $0 |
| JEFF HARRIS | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARK BROWN | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | $900 | $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 | $7,471,439 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $667,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,138,866 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,138,866 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,083 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,016,783 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $400,839 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $400,839 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,689 | TotalTaxAmt |
| Distributable Before Adj | $392,150 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $392,150 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $392,150 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $393,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $393,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $393,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,150 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,159 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $266,290 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $6,667 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $381,116 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $393,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $392,150 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,550 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $382,666 | 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 | $108,159 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $274,507 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $266,290 | ExcessFromYear4Amt |
| Excess From Year2 | $6,667 | ExcessFromYear2Amt |
| Excess From Current Year | $1,550 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | ||||||||
| CITY AND REGIONAL PLANNING | DEPARTMENT | SAN LUIS OBISPO | CA | 934070283 | N/A | GOVERNMENTAL ORGANIZ | EDUCATIONAL SUPPORT | $50,000 |
| LIONS 4TH DISTRICT STUDENT SPEAKERS FOUNDATION | ||||||||
| 129 LOS AGUAJES AVE | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $15,000 | |
| SEE INTERNATIONAL | ||||||||
| 5638 HOLLISTER AVE SUITE 210 | SANTA BARBARA | CA | 93117 | N/A | PUBLIC CHARITY | HELP THE SICK | $10,800 | |
| CAROLINA AIR AND AUTO CENTER | ||||||||
| 2851 OAK RIDGE ROAD | OAK RIDGE | NC | 27310 | N/A | PUBLIC CHARITY | ESTABLISH AN AVIATION AND AUTO MUSEUM AND EDUCATION CENTER | $20,000 | |
| UNITED WAY FOUNDATION SANTA BARBARA | ||||||||
| 320 E GUTIERREZ ST | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | HELP THE COMMUNITY | $7,500 | |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA FOUNDATION | ||||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $50,000 | |
| WAKE FOREST INSTITUTE FOR REGENERATIVE MEDICINE | ||||||||
| MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27157 | N/A | GOVERNMENTAL ORGANIZ | EDUCATIONAL SUPPORT | $105,400 | |
| WINSTON-SALEM (PRESERVE HISTORIC FORSYTH) | ||||||||
| 713 SOUTH MARSHALL STREET | WINSTONSALEM | NC | 27101 | N/A | PUBLIC CHARITY | PRESERVE HISTORIC FORSYTH | $20,000 | |
| WINSTON-SALEM STREET SCHOOL | ||||||||
| 630 WEST 6TH STREET | WINSTONSALEM | NC | 27101 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $20,000 | |
| FRIENDS OF THE ODD FELLOWS CEMETERY | ||||||||
| 2881 SHOREFAIR DR | WINSTONSALEM | NC | 27105 | N/A | PUBLIC CHARITY | CEMETERY RESTORATION | $20,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 5386 HOLLISTER ST D | SANTA BARBARA | CA | 93111 | N/A | PUBLIC CHARITY | SUPPORTS YOUTH PROGRAMS | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,700 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UC SANTA BARBARA FOUNDATION | |||||||
| UC SANTA BARBARA | SANTA BARBARA | CA | 93106 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $75,000 |
| WAKE FOREST UNIVERSITY SCHOOL OF MEDICINE | |||||||
| MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27157 | N/A | GOVERNMENTAL ORGANIZ | EDUCATIONAL SUPPORT | $75,000 |
| WILDERNESS YOUTH PROJECT | |||||||
| 5386 HOLLISTER ST D | SANTA BARBARA | CA | 93111 | N/A | PUBLIC CHARITY | SUPPORT YOUTH PROGRAMS | $75,000 |
| SEE INTERNATIONAL | |||||||
| 5638 HOLLISTER AVE SUITE 210 | SANTA BARBARA | CA | 93117 | N/A | PUBLIC CHARITY | HELP THE SICK | $10,800 |
| LIONS 4TH DISTRICT STUDENT SPEAKERS FOUNDATION | |||||||
| 129 LOS AGUAJES AVE | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $15,000 |
| UNITED WAY FOUNDATION SANTA BARBARA | |||||||
| 320 E GUTIERREZ ST | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | HELP THE COMMUNITY | $40,000 |
| WAKE FOREST INSTITUTE | |||||||
| MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27157 | N/A | GOVERNMENTAL ORGANIZ | EDUCATIONAL SUPPORT | $87,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $378,467 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,481 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $372,230 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $504,711 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $504,711 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1 | THE PURPOSE OF THE CORPORATION IS TO MAKE GRANTS TO CHARITABLE |
| 2 | ORGANIZATIONS FOR THE GENERAL PUBLIC BENEFIT, GENERALLY IN THE UNITED |
| 3 | STATES OF AMERICA. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES PAID FOR WORK OF DIRECTOR AND DIRECTOR'S FIRM | CategoryTxt |
| Amt | $10,476 | Amt |
| Net Investment Income | $5,238 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE DETAIL ON FILE | StockNm |
| EOY Book Value | $6,058,560 | EOYBookValueAmt |
| EOYFMV | $7,237,441 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | RINCON VENTURE PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $100,300 | BookValueAmt |
| EOYFMV | $125,654 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES PAID FOR WORK OF DIRECTOR AND DIRECTOR'S FIRM | CategoryTxt |
| Legal Fees | $18,075 | LegalFeesAmt |
| Net Investment Income | $4,519 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,550 | $1,550 | $0 |
| WIRE TRANSFER FEES | $50 | $50 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $45,532 | $45,532 | $0 |
| INVESTMENT FEES | $2,400 | $2,400 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $3,898 | $3,898 | $0 |
| IRS | $10,346 | $0 | $0 |
| ATTORNEY GENERAL FEE | $75 | $75 | $0 |
Comments