GILDEA FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GILDEA FOUNDATION INC (EIN 20-5174160)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-15
- IRS object ID
- 201642289349101974
- Schema version
- 2015v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T16:25:52-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERI & ALVARADO CPAs INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 S HOPE AVENUE SUITE C300 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93105 | 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 | 205174160 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GILDEA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILD | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 22557 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | david peri | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2016-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID L PERI | PreparerPersonNm |
| PTIN | P00150713 | PTIN |
| Phone | 8055631049 | PhoneNum |
| 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 | $1,036,160 | 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 |
| Interest On Sav Rev And Expnss | $36,334 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $36,334 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $36,334 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $8,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,477 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $8,477 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,160 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $70,348 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $1,165 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $41,816 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $44,811 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $44,811 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $21,120 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $21,120 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,852 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $9,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,284 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,452 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,875 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,007 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,529 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $645,457 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $645,457 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $704,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $677,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$662,648 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,346 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $44,811 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $24,142 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,909 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $517,974 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,307,406 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $517,974 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $517,974 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $157,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $140,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $129,889 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $206,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $224,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $235,388 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,696,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,036,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,036,160 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $24,902 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $27,920 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,902 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,920 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,671,127 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,008,479 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,671,127 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,008,479 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,696,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,036,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,671,127 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$662,648 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,008,479 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,008,479 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,160 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4,160 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,230,807 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,758,607 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.44617 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $125,785 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,776,268 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04531 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $148,001 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,910,841 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05085 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,418 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,056,693 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04790 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $295,294 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,984,476 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09894 | DistributionYr5Rt |
| Total Distribution | 0.689166 | TotalDistributionRt |
| Average Distribution | 0.137833 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,402,623 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $193,328 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $403 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $193,731 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $677,986 | 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 | $403 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $403 | SubtotalAmt |
| Tax Based On Investment Income | $403 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,796 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,796 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,393 | OverpaymentAmt |
| Applied To ES Tax | $425 | AppliedToESTaxAmt |
| Refund | $968 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | david peri | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8055631049 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 s hope ave | AddressLine1Txt |
| City | santa barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| david peri | ||||||
| po box 22557 | santa barbara | CA | 93121 | President | 4.00 | $0 |
| robert pearson | ||||||
| po box 22557 | santa barbara | CA | 93121 | Secretary | 2.00 | $0 |
| david dietrich | ||||||
| po box 22557 | santa barbara | CA | 93121 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $410,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,798 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $910,971 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,423,983 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,423,983 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,402,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,131 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,131 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $403 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $403 | TotalTaxAmt |
| Distributable Before Adj | $69,728 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $69,728 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $69,728 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $677,986 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $677,986 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $403 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $677,583 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $69,728 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $147,601 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $7,712 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $1,096,467 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,251,780 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $677,986 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,728 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $608,258 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,860,038 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $147,601 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,712,437 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $7,712 | ExcessFromYear3Amt |
| Excess From Year1 | $1,096,467 | ExcessFromYear1Amt |
| Excess From Current Year | $608,258 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| environmental defense center | |||||||
| 816 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | environmental | $3,500 |
| family service agency | |||||||
| 123 E GUTIEREZ STREET | santa barbara | CA | 93101 | NONE | PUBLIC | elderly | $300 |
| CASA ESPERANZA HOMELESS CENTER | |||||||
| po box 24116 | santa barbara | CA | 93121 | NONE | PUBLIC | homeless | $634,657 |
| SOCIAL VENTURE PARTNERS SB | |||||||
| 1111 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL | $6,000 |
| THE FOUNDATION ROUNDTABLE | |||||||
| C/O SB FNDN 1111 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $645,457 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,334 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$4,160 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1'S ORDINARY INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,165 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,165 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $40,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,816 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $8,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 8 AMAZON COM INC | $2,138 | $5,407 |
| 45 APPLE INC | $3,550 | $4,737 |
| 39 BERKSHIRE HATHAWAY-B | $4,156 | $5,150 |
| 28 CHEVRON | $3,223 | $2,519 |
| 69 COCA COLA | $2,615 | $2,964 |
| 23 COSTCO | $2,416 | $3,715 |
| 6 ALPHABET INC | $2,869 | $4,611 |
| 6 INTUITIVE SURGICAL | $2,650 | $3,277 |
| 28 JOHNSON AND JOHNSON | $2,307 | $2,876 |
| 65 ORACLE | $2,358 | $2,374 |
| 249 POWERSHARES RAF/DEV MKT | $9,922 | $9,014 |
| 334 POWESHARES RAFE DEV | $8,649 | $8,657 |
| 153 POWERSHARES US 1500 | $12,832 | $14,365 |
| 123 POWERSHARES US 1000 | $9,065 | $10,680 |
| 35 SCHLUMBERGER | $3,087 | $2,441 |
| 51 SPDR BIOTECH | $1,658 | $3,580 |
| 72 nike | $2,330 | $4,500 |
| 25 AGRIUM | $2,285 | $2,234 |
| 32 DEERE & CO | $2,717 | $2,441 |
| 968 KINDER MORGAN INC | $40,206 | $14,443 |
| 24 DISNEY WALT COMPANY | $2,445 | $2,522 |
| 26 FACEBOOK | $2,301 | $2,721 |
| 25 GILEAD SCIENCES INC | $2,567 | $2,530 |
| 101 VANGUARD MID CAP ST | $12,262 | $12,131 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| energy transfer partners | AT COST | $11,114 | $16,865 |
| enterprise products partners | AT COST | $10,644 | $21,743 |
| MARK WEST ENERGY | AT COST | $9,345 | $12,310 |
| 683 POWERSHARES DB OIL ED FD | AT COST | $6,190 | $6,181 |
| 2157 capital world bond fund | AT COST | $40,755 | $40,798 |
| 425 allianz intl value | AT COST | $9,248 | $7,684 |
| 960 loomis sayles st income | AT COST | $11,570 | $10,416 |
| 569 matthews pac tiger | AT COST | $14,253 | $13,403 |
| 356 FRANKLIN MUTUAL GLOBAL DISCOVERY FD | AT COST | $11,389 | $10,442 |
| 572 new perspecitve fd class f2 | AT COST | $19,451 | $20,567 |
| 767 templeton income GLOBAL RETURN FD | AT COST | $10,294 | $8,815 |
| 930 ANGEL OAK FDS MULTI STRATEGY INC FD | AT COST | $11,454 | $10,696 |
| 269 UNDISCOVERED MANAGERS BEHAV VALUE | AT COST | $14,359 | $14,846 |
| 560 BLACKROCK FDS II STRATEGIC INC OPPTS | AT COST | $5,746 | $5,471 |
| 482 JP MORGAN STRATEGIC INC OPPT | AT COST | $5,701 | $5,351 |
| 783 DOUBLELINE TOTAL RETURN FD | AT COST | $8,557 | $8,447 |
| 169 HARRIS OAKMARK FUND | AT COST | $11,306 | $10,650 |
| 292 NUVEEN ENERGY MLP TOT RETURN FD | AT COST | $4,321 | $3,241 |
| 419 TEMPLETON DRAGON FD | AT COST | $9,211 | $7,462 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legal Fees | $9,852 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| administrative services | $6,500 | $1,625 | $4,875 |
| filing fees | $344 | ||
| INSURANCE | $342 | ||
| k1 expenses | $425 | $425 | |
| MANAGEMENT FEES | $2,402 | $2,402 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1'S ORDINARY INCOME | Desc |
| Revenue And Expenses Per Books | $1,165 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | partnership liabilities | Desc |
| BOY Book Value | $24,902 | BOYBookValueAmt |
| EOY Book Value | $27,920 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| excise taxes | $7,225 | ||
| FOREIGN TAXES | $13 | $13 | |
| payroll taxes | $2,284 | $2,284 |
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