GRETLER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GRETLER FOUNDATION (EIN 77-0529605)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-12
- IRS object ID
- 201612259349100801
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-12T13:37:52-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770048636 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTI SPECHLER MCKAY & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 CLIFF DRIVE STE 26 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931091520 | 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 | 770529605 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRETLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRET | BusinessNameControlTxt |
| Phone | 8059638611 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 EAST CARRILLO ST | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAUL GRAZIANO | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8059638611 | PhoneNum |
| Signature | 2016-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT VANNIER | PreparerPersonNm |
| PTIN | P00298936 | PTIN |
| Phone | 8059630571 | PhoneNum |
| Preparation | 2016-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,677,110 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $11,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $48,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,936 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $965,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,936 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,575,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,260 | 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 | $40,812 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $20,406 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,344 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,360 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,680 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,558 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,585 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,585 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $160 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,917 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,671 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,902 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $63,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $63,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $168,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,671 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $84,402 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,406,843 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $829,663 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,199,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,199,348 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $8,000,000 | PledgesRcvblAmt |
| Pledges Rcvbl EOY | $8,000,000 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $8,000,000 | PledgesRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,461,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,287,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,467,762 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,291,126 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,497,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,677,110 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $217,183 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $16,446 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $217,183 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,446 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,073,943 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,480,786 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,073,943 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,480,786 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,291,126 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,497,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,073,943 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,406,843 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,480,786 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,480,786 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 635 AMGEN INC COM | P | 2014-10-29 | 2015-01-22 | $98,290 | $100,102 | -$1,812 | -$1,812 |
| 1000 CBOE HOLDINGS INC COM | P | 2014-12-23 | 2015-03-20 | $59,642 | $65,204 | -$5,562 | -$5,562 |
| 975 CELGENE CORP COM | P | 2014-10-27 | 2015-04-06 | $110,231 | $99,935 | $10,296 | $10,296 |
| 1010 EPAM SYSTEMS INC | P | 2015-04-07 | 2015-11-13 | $72,269 | $67,388 | $4,881 | $4,881 |
| 600 FEDEX CORP | P | 2014-10-29 | 2015-06-29 | $103,144 | $99,021 | $4,123 | $4,123 |
| 2000 INTL PAPER CO COM | P | 2014-10-27 | 2015-08-14 | $94,025 | $97,910 | -$3,885 | -$3,885 |
| 945 KINDER MORGAN INC | P | 2014-11-28 | 2015-08-14 | $32,170 | $39,251 | -$7,081 | -$7,081 |
| 750 SKYWORKS SOLUTIONS INC | P | 2015-05-19 | 2015-11-12 | $58,315 | $78,791 | -$20,476 | -$20,476 |
| 735 CSX CORP COM | P | 2013-05-16 | 2015-12-16 | $19,082 | $18,973 | $109 | $109 |
| 2065 CSX CORP COM | P | 2014-10-27 | 2015-12-16 | $53,612 | $72,537 | -$18,925 | -$18,925 |
| 300 CVS HEALTH CORP | P | 2013-05-16 | 2015-11-12 | $28,026 | $17,870 | $10,156 | $10,156 |
| 900 CVS HEALTH CORP | P | 2014-10-27 | 2015-11-12 | $84,078 | $76,455 | $7,623 | $7,623 |
| 500 DOW CHEMICAL COM | P | 2011-02-11 | 2015-08-14 | $22,341 | $19,657 | $2,684 | $2,684 |
| 1500 EMC CORP MASS | P | 2005-09-20 | 2015-11-30 | $38,088 | $19,852 | $18,236 | $18,236 |
| 1000 EMC CORP MASS | P | 2009-10-13 | 2015-11-30 | $25,392 | $18,323 | $7,069 | $7,069 |
| 1000 GENL ELECTRIC CO | P | 2009-09-09 | 2015-08-14 | $25,824 | $15,209 | $10,615 | $10,615 |
| 0.275 GOOGLE INC | P | 2013-05-16 | 2015-05-04 | $153 | $124 | $29 | $29 |
| 500 MEDTRONIC INC | P | 2000-02-01 | 2015-01-27 | $38,475 | $23,095 | $15,380 | $15,380 |
| 1.667 WPX ENERGY INC | P | 2005-08-19 | 2015-12-16 | $10 | $20 | -$10 | -$10 |
| 318.333 WPX ENERGY INC | P | 2011-02-11 | 2015-12-16 | $1,985 | $4,786 | -$2,801 | -$2,801 |
| SALE OF PROPERTY - PRIOR YEAR ADJUSTMENT | P | $3,713 | -$3,713 | -$3,713 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,936 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,869 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,685,086 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.010604 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $565,289 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $453,784 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $427,509 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.001170 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $392,929 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.011774 | TotalDistributionRt |
| Average Distribution | 0.002355 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,375,022 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,948 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $7,948 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $84,402 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,000 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | 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 | ALLEN KIMBELL LLP | IndividualWithBooksNm |
| Phone | 8059638611 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 EAST CARRILLO ST | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | 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 (4 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 A GRAZIANO | ||||||||
| 317 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | PRESIDENT AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| HARRISON CROFF | ||||||||
| 222 EAST CARRILLO STREET 106 | SANTA BARBARA | CA | 93101 | SECRETARY AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| CARLA O'NEILL | ||||||||
| 111 EAST VICTORIA 2ND FLOOR | SANTA BARBARA | CA | 93101 | TREASURER/C.F.O. | 0.50 | $0 | $0 | $0 |
| ANNE BURSON | ||||||||
| 2504 DRAYTON AVENUE | THOUSAND OAKS | CA | 91360 | DIRECTOR | 0.50 | $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 | $2,609,121 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $790,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $10,277,038 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,676,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $10,250,000 | ReductionClaimedAmt |
| Acquisition Indebtedness | $10,250,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,426,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,396 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,375,022 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $168,751 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $168,751 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $168,751 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $168,751 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $168,751 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $84,402 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $84,402 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,402 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $168,751 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $35,650 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $84,402 | QualifyingDistributionsAmt |
| Applied To Year1 | $35,650 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,752 | 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 | $119,999 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| REGENTS OF UNIVERSITY OF CALIFORNIA | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 93106 | NONE | 501(C)(3) | UCSB ECONOMIC FORECAST PROJECT | $15,000 |
| REGENTS OF UNIVERSITY OF CALIFORNIA | |||||||
| 555 UNIVERSITY ROAD | SANTA BARBARA | CA | 93106 | NONE | 501(C)(3) | UCSB THUNDERDOME FLOORING | $15,000 |
| COTTAGE REHABILITATION HOSPITAL FOUNDATION | |||||||
| 2415 DE LA VINA ST | SANTA BARBARA | CA | 93105 | NONE | 501(C)(3) | UNRESTRICTED | $12,500 |
| FAMILY SERVICE AGENCY OF SANTA BARBARA | |||||||
| 123 WEST GUTIERREZ ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) | UNRESTRICTED | $10,000 |
| COTTAGE REHABILITATION HOSPITAL FOUNDATION | |||||||
| 2415 DE LA VINA ST | SANTA BARBARA | CA | 93105 | NONE | 501(C)(3) | PATIENT ASSISTANCE PROGRAMS | $5,000 |
| FRIENDSHIP ADULT DAY CARE CENTER | |||||||
| 89 EUCALYPTUS LANE | MONTECITO | CA | 93108 | NONE | 501(C)(3) | UNRESTRICTED | $5,000 |
| FIRST TEE OF CENTRAL COAST | |||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | NONE | 501(C)(3) | UNRESTRICTED | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $63,500 | 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 | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48,279 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $26,936 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $75,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,260 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF MYRON C GRETLER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 317 EAST CARRILLO ST | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $11,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HILLIARD O'NEILL & CO-BOOKKEEPING | $4,110 | $2,055 | $1,933 |
| BSSM & CO-AUDIT & TAX PREP | $11,250 | $5,625 | $5,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES - SEE ATTACHED STATEMENT | StockNm |
| EOY Book Value | $2,287,884 | EOYBookValueAmt |
| EOYFMV | $2,467,762 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ALLEN & KIMBELL-GENERAL CORP COUNSEL | CategoryTxt |
| Legal Fees | $40,812 | LegalFeesAmt |
| Net Investment Income | $20,406 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,344 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYABLE FOR SECURITIES PURCHASED AT YEAR END | $195,549 | $0 |
| FEDERAL EXCISE TAX PAYABLE | $19,555 | $0 |
| DEFERRED EXCISE TAXES | $2,079 | $2,079 |
| PROFESSIONAL FEES PAYABLE | $0 | $14,367 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | UBS FINANCIAL SERVICES-INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $48,585 | Amt |
| Net Investment Income | $48,585 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | A TESTAMENTARY PLEDGE AT A NET ESTIMATED REALIZABLE VALUE OF $11,500,000 BECAME RECEIVABLE UPON THE DEATH OF MYRON C.GRETLER, WHICH OCCURRED ON FEBRUARY 19, 2015. HOWEVER, THE FUNDS TO SATISFY THIS PLEDGE RECEIVABLE WERE ENTIRELY UNAVAILABLE TO THE GRETLER FOUNDATION UNTIL DECEMBER, 2015, WHEN $3,500,000 WAS RECEIVED. THE $8,000,000 ESTIMATED NET REALIZABLE BALANCE OF THE PLEDGE RECEIVABLE REMAINED UNAVAILABLE TO THE GRETLER FOUNDATION AS OF 12-31-15. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA TAX - FORM 199 | $10 | $0 | $0 |
| SECRETARY OF STATE - FORM RRF-1 | $150 | $0 | $0 |
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