GILDEA FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- GILDEA FOUNDATION INC (EIN 20-5174160)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201503209349103530
- Schema version
- 2014v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T15:58:18-08:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | 2015-11-16 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,763,536 | 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 | $79,542 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,542 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $79,542 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $7,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,871 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $7,871 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,387 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $229,465 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,387 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,092 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $60,551 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $247,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,800 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $90,505 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,240 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,240 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,380 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $6,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $102 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,643 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $22,504 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,169 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,273 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,983 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,168,619 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,168,619 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,250,788 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,273 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,232,602 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,003,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $179,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $90,505 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,142 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,307,406 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,460,899 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,307,406 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,307,406 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $77,006 | CorporateStockBOYAmt |
| Corporate Stock EOY | $157,935 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $173,473 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $195,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $206,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $258,515 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,746,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,696,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,763,536 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $72,196 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $24,902 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $72,196 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $24,902 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,674,564 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,671,127 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,674,564 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,671,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,746,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,696,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,674,564 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,003,437 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,671,127 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,671,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| "PUBLICLY TRADED SECURITIES" | P | $47,304 | $44,390 | $2,914 | $2,914 |
| Capital Gain Dividends | |||||
| $4,442 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,387 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,092 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $125,785 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,776,268 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04531 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $148,001 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,910,841 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05085 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $146,418 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,056,693 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04790 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $295,294 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,984,476 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09894 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $295,045 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,958,932 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09971 | DistributionYr5Rt |
| Total Distribution | 0.34271 | TotalDistributionRt |
| Average Distribution | 0.06854 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,758,607 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $189,080 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,795 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $190,875 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,232,602 | 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 | $1,795 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,795 | SubtotalAmt |
| Tax Based On Investment Income | $1,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,300 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,705 | OverpaymentAmt |
| Applied To ES Tax | $1,705 | AppliedToESTaxAmt |
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 | $417,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,660 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,362,477 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,800,616 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,800,616 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,758,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $137,930 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $137,930 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,795 | TotalTaxAmt |
| Distributable Before Adj | $136,135 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,135 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,135 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,232,602 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,232,602 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,795 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,230,807 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,135 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $148,429 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $147,601 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $7,712 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $303,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,232,602 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $136,135 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,096,467 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,400,209 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $148,429 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,251,780 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $147,601 | ExcessFromYear4Amt |
| Excess From Year2 | $7,712 | ExcessFromYear2Amt |
| Excess From Current Year | $1,096,467 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 | CA | 93101 | NONE | PUBLIC | environmental | $6,000 |
| SANTA BARBARA FOUNDATION | |||||||
| 15 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | community organizing | $2,000 |
| CASA ESPERANZA HOMELESS CENTER | |||||||
| po box 24116 | santa barbara | CA | 93121 | NONE | PUBLIC | homeless | $1,124,749 |
| PACIFIC PRIDE FOUNDATION | |||||||
| 126 e haley street | santa barbara | CA | 93101 | NONE | PUBLIC | general | $2,000 |
| GOLETA VALLEY SENIOR CENTER | |||||||
| 5679 HOLLISTER AVE 1 | GOLERTA | CA | 93117 | NONE | PUBLIC | SENIOR SWIMMING PROGRAM | $370 |
| ORGANIC SOUP KITCHEN | |||||||
| 112 W CABRILLO BLVD | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | FOOD FOR HOMELESS | $1,000 |
| BICYCLE COALITION | |||||||
| 32 W ANAPAMU | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | ENVIRONMENTAL | $5,000 |
| CECLIA FUND | |||||||
| PO BOX 50136 | SANTA BARBARA | CA | 93150 | NONE | PUBLIC | SENIORS | $2,000 |
| COMMUNITY ACTION COMMISSION | |||||||
| 5679 HOLLISTER AVE | GOLETA | CA | 93111 | NONE | PUBLIC | SENIORS | $3,000 |
| GOLETA VALLEY COMMUNITY CENTER | |||||||
| 5679 HOLLISTER AVE | GOLETA | CA | 93111 | NONE | PUBLIC | SENIORS | $5,000 |
| LOS PADRES FOREST WATCH | |||||||
| PO BOX 837 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | ENVIRONMENTAL | $5,000 |
| SANTA BARBARA FOOD BANK | |||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | SENIORS | $3,000 |
| 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 |
| COALITION FOR SUSTAINABLE TRANSPORT | |||||||
| PO BOX 2495 | SANTA BARBARA | CA | 93120 | NONE | PUBLIC | ENVIRONMENTAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,168,619 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $79,542 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,871 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,946 | ExclusionAmt |
| Related Or Exempt Function Incm | $4,441 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| EXCISE TAX REFUNDS | $4,179 | ||
| K1'S ORDINARY INCOME | 211110 | $56,372 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $56,372 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $182,359 | ExclusionAmt |
| Related Or Exempt Function Incm | $8,620 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,351 | 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 (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9 AMAZON COM INC | $2,355 | $2,793 |
| 46 APPLE INC | $3,614 | $5,077 |
| 38 BERKSHIRE HATHAAWAY | $4,009 | $5,706 |
| 22 CHEVRON | $2,609 | $2,468 |
| 69 COCA COLA | $2,615 | $2,913 |
| 23 COSTCO | $2,416 | $3,260 |
| 4 GOOGLE | $1,750 | $2,114 |
| 6 INTUITIVE SURGICAL | $2,650 | $3,174 |
| 27 JOHNSON AND JOHNSON | $2,206 | $2,823 |
| 68 ORACLE | $2,456 | $3,058 |
| 185 POWERSHARES RAF/ASIA | $10,312 | $9,320 |
| 227 POWESHARES RAF/DEV MKT | $9,027 | $8,967 |
| 311 POWESHARES RAFE DEV | $8,025 | $8,086 |
| 221 POWESHARES US 1500 | $19,389 | $22,264 |
| 127 POWERSHARES US 1000 | $9,294 | $11,612 |
| 34 PROCTOR AND GAMBLE | $2,505 | $3,097 |
| 25 SCHLUMBERGER | $2,279 | $2,135 |
| 68 SELECT SECTOR SPDR UTILITIES | $2,600 | $3,211 |
| 18 SPDR BIOTECH | $1,721 | $3,356 |
| 36 nike | $2,330 | $3,461 |
| 38 qual com | $2,613 | $2,825 |
| 30 AGRIUM | $2,730 | $2,842 |
| 39 ASTRAZENECA | $2,484 | $2,745 |
| 32 DEERE& CO | $2,717 | $2,831 |
| 52 SPDR GOLD TRST | $6,668 | $5,906 |
| KINDER MORGAN INC | $40,206 | $40,956 |
| KINDER MORGAN INC | $6,355 | $6,473 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| energy transfer partners | AT COST | $10,899 | $32,500 |
| enterprise products partners | AT COST | $10,929 | $30,702 |
| MARK WEST ENERGY | AT COST | $11,174 | $19,351 |
| 2145 capital world bond fund | AT COST | $40,518 | $42,581 |
| 415 allianz intl value | AT COST | $9,031 | $8,908 |
| 425 fidelity adv new insights | AT COST | $10,694 | $11,541 |
| 896 loomis sayles st income | AT COST | $10,830 | $10,635 |
| 405 matthews pac tiger | AT COST | $10,365 | $10,773 |
| 327 mutual series fd md/sx | AT COST | $10,538 | $10,900 |
| 555 new perspecitve fd class f2 | AT COST | $18,815 | $20,083 |
| 524 royce fd premer fd | AT COST | $11,365 | $10,347 |
| 703 templeton income | AT COST | $9,494 | $8,817 |
| 881 VALUED ADVISERS | AT COST | $10,862 | $10,630 |
| 206 UNDISCOVERED MANAGERS BEH | AT COST | $10,827 | $11,401 |
| 531 BLACKROCK FDS II STRATEGIC INC OPPTS | AT COST | $5,456 | $5,372 |
| 454 JP MORGAN STRATEGIC INC OPPT | AT COST | $5,363 | $5,318 |
| 948 PIMCO ALL ASSET ALL AUTH FD CL 1 | AT COST | $9,386 | $8,656 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| administrative services | $18,550 | $4,700 | $13,850 |
| filing fees | $344 | ||
| INSURANCE | $729 | ||
| k1 expenses | $748 | $748 | |
| MANAGEMENT FEES | $1,723 | $1,723 | |
| MISCELLANEOUS EXPENSE | $410 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXCISE TAX REFUNDS | $4,179 |
| K1'S ORDINARY INCOME | $56,372 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| partnership liabilities | $72,195 | $24,902 |
| Rounding | $1 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| casa esperanza homeless shelte |
| $1,112,406 |
| OTHER NOTES |
| $195,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Amt | $2,380 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| excise taxes | $2,800 | ||
| FOREIGN TAXES | $102 | $102 | |
| payroll taxes | $3,643 | $3,643 |
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