GILDEA FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GILDEA FOUNDATION INC (EIN 20-5174160)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349103053
- Schema version
- 2013v3.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T14:37:37-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PERI & ALVARADO CPAs INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 S HOPE AVENUE SUITE C300 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93121 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | david peri | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2014-11-17 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,890,336 | 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 | $35,729 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,729 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $35,729 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,894 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $284,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,894 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $236 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $60,952 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $180,575 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,623 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $35,965 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $38,720 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $38,720 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $7,500 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,783 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,681 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $39,295 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,084 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,798 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,985 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,598 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $107,258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $35,965 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $23,699 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,553 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,553 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,460,899 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $2,298,999 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,460,899 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,460,899 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $224,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $77,006 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,708 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $210,176 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $195,302 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $325,176 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,757,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,746,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,890,336 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $103,428 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $72,196 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $103,428 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $72,196 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,654,133 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,674,564 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,654,133 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,674,564 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,757,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,746,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,654,133 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,977 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,678,110 | SubtotalAmt |
| Other Decreases | $3,546 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,674,564 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,894 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $236 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $148,001 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,910,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05085 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $146,418 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,056,693 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04790 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $295,294 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,984,476 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.09894 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $295,045 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,958,932 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09971 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $243,708 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,658,233 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06662 | DistributionYr5Rt |
| Total Distribution | 0.36402 | TotalDistributionRt |
| Average Distribution | 0.07280 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,776,268 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $202,123 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,073 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $203,196 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,785 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,145 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,145 | SubtotalAmt |
| Tax Based On Investment Income | $2,145 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $5,632 | OverpaymentAmt |
| Applied To ES Tax | $2,200 | AppliedToESTaxAmt |
| Refund | $3,432 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | santa barbara | City |
| State | CA | State |
| ZIP Code | 93105 | ZIPCode |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| david peri | ||||||
| po box 22557 | santa barbara | CA | 93121 | President | 4.00 | $0 |
| robert klausner | ||||||
| po box 22557 | santa barbara | CA | 93121 | Vice President | 2.00 | $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 | $419,754 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,851 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,379,941 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,818,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,818,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $42,278 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,776,268 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $138,813 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $138,813 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,145 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,145 | TotalTaxAmt |
| Distributable Before Adj | $136,668 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $136,668 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $136,668 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,785 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $125,785 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $125,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $136,668 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $62,931 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $148,429 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $147,601 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $7,712 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $366,673 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $125,785 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $125,785 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $10,883 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,883 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $355,790 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $52,048 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $303,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $148,429 | ExcessFromYear4Amt |
| Excess From Year3 | $147,601 | ExcessFromYear3Amt |
| Excess From Year1 | $7,712 | ExcessFromYear1Amt |
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/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| new beginnings counseling center | |||||||
| 324 e carrillo street | santa barbara | CA | 93101 | NONE | PUBLIC | homeless | $5,000 |
| SANTA BARBARA FOUNDATION | |||||||
| 15 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | community organizing | $18,800 |
| SANTA BARBARA VILLAGE | |||||||
| 524 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | NONE | elderly | $2,500 |
| PACIFIC PRIDE FOUNDATION | |||||||
| 126 e haley street | santa barbara | CA | 93101 | NONE | PUBLIC | general | $5,000 |
| gaviota coast conservancy | |||||||
| 5638 HOLLISTER AVE | GOLETA | CA | 93117 | NONE | PUBLIC | COAST PRESERVATION | $10,000 |
| GOLETA VALLEY SENIOR CENTER | |||||||
| 5679 HOLLISTER AVE 1 | GOLERTA | CA | 93117 | NONE | PUBLIC | SENIOR SWIMMING PROGRAM | $4,500 |
| ORGANIC SOUP KITCHEN | |||||||
| 112 W CABRILLO BLVD | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | FOOD FOR HOMELESS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,729 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,894 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K1'S ORDINARY INCOME | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $60,952 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $60,952 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $119,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,575 | 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 | $15,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (36 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19757 capital world bond fund | $39,289 | $41,914 |
| 4 AMAZON COM INC | $786 | $1,595 |
| APPLE INC | $1,243 | $1,683 |
| 19 BERKSHIRE HATHAAWAY | $1,302 | $2,016 |
| 8 CHEVRON | $845 | $999 |
| 24 COCA COLA | $824 | $991 |
| 11 COSTCO | $744 | $1,071 |
| 1 GOOGLE | $608 | $1,121 |
| 2 INTUITIVE SURGICAL | $865 | $768 |
| 14 JOHNSON AND JOHNSON | $902 | $1,282 |
| 21 KINDER MORGAN | $1,573 | $1,694 |
| 71 MARKET VECTORS | ||
| 13 MEDCO HEALTH SOLUTIONS | ||
| 30 MICROSOFT | ||
| 31 ORACLE | $967 | $1,186 |
| 450 PERITUS HIGH YIELD | ||
| 40 PFIZER | ||
| 23 POTASH | ||
| 60 POWERSHARES RAF/ASIA | $3,224 | $3,595 |
| 85 POWESHARES RAF/DEV MKT | $2,874 | $3,737 |
| 113 POWESHARES RAFE DEV | $2,447 | $3,154 |
| 49 POWESHARES US 1500 | $5,334 | $7,330 |
| 59POWERSHARES US 1000 | $2,995 | $4,562 |
| 14 PROCTOR AND GAMBLE | $890 | $1,140 |
| 12 SCHLUMBERGER | $878 | $1,081 |
| 25 SELECT SECTOR SPDR UTILITIES | $875 | $949 |
| 11 SPDR BIOTECH | $690 | $1,432 |
| 20 TEVA | ||
| 11 caterpillar | ||
| 127 ishares goldtrust | ||
| 18 nike | $945 | $1,416 |
| 13 qual com | $794 | $965 |
| 11 AGRIUM | $980 | $1,006 |
| 18 ASTRAZENECA | $1,002 | $1,068 |
| 12 DEERE& CO | $1,008 | $1,095 |
| 16 SPDR GOLD TRST | $2,122 | $1,858 |
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 | $19,643 | $57,250 |
| kinder morgan energy partners | AT COST | $49,731 | $52,429 |
| enterprise products partners | AT COST | $8,716 | $56,355 |
| KINDER MORGAN ENTERPRISES S | AT COST | $14,478 | $36,920 |
| LINN ENERGY | AT COST | ||
| MARK WEST ENERGY | AT COST | $25,296 | $37,458 |
| 160 allianz intl value | AT COST | $2,996 | $3,723 |
| 135 NATIONWIDE NEW GENEVA | AT COST | $2,130 | $2,669 |
| 141 fidelity adv new insights | AT COST | $3,386 | $4,317 |
| 1465 loomis sayles st income | AT COST | $22,064 | $24,013 |
| 218 lord abbett value opps funs | AT COST | ||
| 140 matthews pac tiger | AT COST | $3,059 | $3,533 |
| 116 mutual series fd md/sx | AT COST | $3,412 | $4,116 |
| 214 new perspecitve fd class f1 | AT COST | $6,240 | $8,414 |
| 169 royce fd premer fd | AT COST | $2,456 | $2,716 |
| 246 american century fund | AT COST | ||
| 263 templeton income | AT COST | $3,607 | $3,549 |
| 1960 VALUED ADVISERS | AT COST | $24,202 | $23,535 |
| 78 UNDISCOVERED MANAGERS BEH | AT COST | $3,886 | $4,179 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K1 ADJUSTMENTS | Description |
| Amount | $3,546 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| administrative services | $34,400 | $8,600 | $25,800 |
| filing fees | $85 | ||
| FOUNDATION SOURCE | $284 | $284 | |
| INSURANCE | $9 | ||
| k1 expenses | $2,672 | $2,672 | |
| MANAGEMENT FEES | $1,093 | $1,093 | |
| MISCELLANEOUS EXPENSE | $102 | ||
| OFFICE EXPENSES | $650 |
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 | $60,952 | RevenueAndExpensesPerBooksAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| partnership liabilities | $103,428 | $72,195 |
| Rounding | $1 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| casa esperanza homeless shelte |
| $2,265,899 |
| OTHER NOTES |
| $195,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| excise taxes | $10,093 | |
| FOREIGN TAXES | $9 | |
| payroll taxes | $2,681 | $2,681 |
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