BRITTINGHAM FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BRITTINGHAM FAMILY FOUNDATION (EIN 26-2992045)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-13
- IRS object ID
- 201321339349102197
- Schema version
- 2012v2.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-13T16:51:23-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953680171 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGOWAN GUNTERMANN | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E VICTORIA ST 2ND FLOOR | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931012018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262992045 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRITTINGHAM FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BRIT | NameControl |
| Phone | 8059695415 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1482 E VALLEY ROAD SUITE 703 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93108 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SCOTT BRITTINGHAM | Name |
| Title | PRESIDENT | Title |
| Phone | 8059695415 | Phone |
| Date Signed | 2013-05-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISLEY N REED CPA | Name |
| PTIN | P00025230 | PTIN |
| Phone | 8059629175 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 45675016 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 77355 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 73098 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 73098 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 315866 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 315866 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3638021 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 17490592 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3638021 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 212019 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 212019 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 4316359 | TotalRevenueAndExpenses |
| Total Net Investment Income | 4239004 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 225961 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 36298 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 133173 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 85800 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 57200 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 84722 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 53775 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 3790 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15570 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 93990 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 75000 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 97 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 373 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 9057 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 4529 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 15524 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 7762 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 1327 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 664 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 132075 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 108304 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 19275 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 668286 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 219602 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 276378 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 3023528 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 3023528 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 3691814 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 219602 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 3299906 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 624545 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4019402 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 3741562 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 6289464 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 6289464 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 19297393 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 14749252 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 21487135 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 8375755 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 10665689 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 10743033 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6833725 | InvestmentsOtherBOY |
| Investments Other EOY | 7153900 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 7153900 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2613 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1129 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 1857 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 1484 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 1484 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 38250292 | TotalAssetsBOY |
| Total Assets EOY | 38859789 | TotalAssetsEOY |
| Total Assets EOYFMV | 45675016 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 37548 | AccountsPayableBOY |
| Accounts Payable EOY | 22500 | AccountsPayableEOY |
| Total Liabilities BOY | 37548 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22500 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 38212744 | RetainedEarningsBOY |
| Retained Earnings EOY | 38837289 | RetainedEarningsEOY |
| Total Net Assets BOY | 38212744 | TotalNetAssetsBOY |
| Total Net Assets EOY | 38837289 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 38250292 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 38859789 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 38212744 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 624545 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 38837289 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 38837289 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | REALIZED GAINS AND LOSSES - DETAIL AVAILABLE UPON REQUEST | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 17490592 | GrossSalesPrice |
| Cost Or Other Basis | 13852571 | CostOrOtherBasis |
| Gain Or Loss | 3638021 | GainOrLoss |
| Gains Minus Excess Or Losses | 3638021 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3638021 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 3132585 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 43691690 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.071698 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2236213 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 45483645 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049165 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 281433 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 38728600 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.007267 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4966817 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.000000 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.128130 | TotalDistributionRatio |
| Average Distribution Ratio | 0.032033 | AverageDistributionRatio |
| Net Noncharitable Assets | 42302884 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1355088 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 40194 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1395282 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 3299906 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 40194 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 40194 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 40194 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 40168 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 40168 | TotalCreditsAndPayments |
| Tax Due | 26 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| States Filed With | DE | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.BRITTINGHAMFAMILYFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT BRITTINGHAM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8054511200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1482 E VALLEY ROAD SUITE 703 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| SCOTT BRITTINGHAM | ||||||||
| 1482 E VALLEY ROAD SUITE 703 | SANTA BARBARA | CA | 93108 | PRESIDENT | 30.00 | 145192 | 7706 | 0 |
| ELLA BRITTINGHAM | ||||||||
| 1482 E VALLEY ROAD SUITE 703 | SANTA BARBARA | CA | 93108 | CFO AND SECRETARY | 30.00 | 80769 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LESLIE A CONROY | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1482 E VALLEY ROAD SUITE 703 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | FOUNDATION ADMINISTR | Title |
| Average Hours Per Week | 35.00 | AverageHoursPerWeek |
| Compensation | 85800 | Compensation |
| Employee Benefits | 52156 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 34452741 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1403738 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 7090611 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 42947090 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 42947090 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 644206 | CashDeemedCharitable |
| Net Noncharitable Assets | 42302884 | NetNoncharitableAssets |
| Minimum Investment Return | 2115144 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2115144 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 40194 | TaxBasedOnInvestmentIncome |
| Total Tax | 40194 | TotalTax |
| Distributable Amount Before Adj | 2074950 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2074950 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2074950 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 3299906 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 3299906 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 40194 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 3259712 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2074950 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 638436 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 3299906 | QualifyingDistributions |
| Applied To Year1 | 638436 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2074950 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 586520 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 586520 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 586520 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 586520 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (74 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ADVANCEMENT PROJECT | |||||||
| 1910 W SUNSET BLVD SUITE 500 | LOS ANGELES | CA | 90026 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| BOYS & GIRLS CLUB OF SANTA BARBARA INC | |||||||
| 632 E CANON PERDIDO ST | SANTA BARBARA | CA | 93103 | NONE | 501(C)(3) - PUBLIC C | POT O' GOLD FOR KIDS | $2,500 |
| CARPINTERIA BOYS AND GIRLS CLUB FOUNDATION INC | |||||||
| PO BOX 643 | CARPINTERIA | CA | 93014 | NONE | 501(C)(3) - PUBLIC C | TECHNOLOGY ENHANCEMENT | $2,500 |
| CATE SCHOOL | |||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 93014 | NONE | 501(C)(3) - PUBLIC C | TRAINING CENTER | $100,000 |
| CHINA UEMURA'S SURFING FOUNDATION | |||||||
| 5333 LIKINI ST 1809 | HONOLULU | HI | 96818 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $15,000 |
| COMMUNITY COUNSELING CENTER INC | |||||||
| 923 OLIVE STREET SANTA | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | SPANISH SPEAKING FAMILIES PROGRAM | $10,000 |
| CRANE COUNTRY DAY SCHOOL | |||||||
| 1795 SAN LEANDRO LANE | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) - PUBLIC C | CRANE-CATE EDUCATIONAL OPPORTUNITY FUND | $18,000 |
| CRANE COUNTRY DAY SCHOOL | |||||||
| 1795 SAN LEANDRO LANE | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) - PUBLIC C | KINDERGARTEN CLASSROOM BUILDING & ENDOWMENT | $200,000 |
| CRANE COUNTRY DAY SCHOOL | |||||||
| 1795 SAN LEANDRO LANE | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $2,700 |
| CRANE COUNTRY DAY SCHOOL | |||||||
| 1795 SAN LEANDRO LANE | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) - PUBLIC C | FACULTY SPANISH STUDY | $10,000 |
| CRANE COUNTRY DAY SCHOOL | |||||||
| 1795 SAN LEANDRO LANE | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) - PUBLIC C | CARBAJAL ACADEMIC SCHOLARSHIP | $23,500 |
| CRANE COUNTRY DAY SCHOOL | |||||||
| 1795 SAN LEANDRO LANE | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) - PUBLIC C | ANNUAL FUND | $25,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | 501(C)(3) - PUBLIC C | CORE SUPPORT FOR USA PROJECTS | $1,000 |
| DREAM FOUNDATION | |||||||
| 1528 CHAPALA ST SUITE 304 | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| FAMILY THERAPY INSTITUTE OF SANTA BARBARA | |||||||
| 111 E ARRELLAGA ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3) - PUBLIC C | GROW YOUR OWN WAY PROGRAM OUTREACH | $10,000 |
| FOUR WINDS WESTWARD HO CAMP | |||||||
| PO BOX 140 | DEER HARBOR | WA | 98243 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $10,000 |
| FOUR WINDS WESTWARD HO CAMP | |||||||
| PO BOX 140 | DEER HARBOR | WA | 98243 | NONE | 501(C)(3) - PUBLIC C | ABBY RUEB SCHOLARSHIP FUND | $1,000 |
| FRACTURED ATLAS PRODUCTIONS INC | |||||||
| 248 WEST 35TH ST 10TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $10,000 |
| FRACTURED ATLAS PRODUCTIONS INC | |||||||
| 248 WEST 35TH ST 10TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $70,000 |
| FRACTURED ATLAS PRODUCTIONS INC | |||||||
| 248 WEST 35TH ST 10TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $10,000 |
| FRACTURED ATLAS PRODUCTIONS INC | |||||||
| 248 WEST 35TH ST 10TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $10,000 |
| FRACTURED ATLAS PRODUCTIONS INC | |||||||
| 248 WEST 35TH ST 10TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $10,000 |
| FULFILLMENT FUND | |||||||
| 6100 WILSHIRE BLVD STE 600 | LOS ANGELES | CA | 90048 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $20,000 |
| FUND FOR SANTA BARBARA INC | |||||||
| 26 W ANAPAMU ST STE 100 | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $5,000 |
| GANNA WALSKA LOTUSLAND FOUNDATION | |||||||
| 695 ASHLEY RD | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| HARVARD-WESTLAKE SCHOOL | |||||||
| PO BOX 492415 | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) - PUBLIC C | ANNUAL FUND | $1,000 |
| HEAL THE OCEAN | |||||||
| 1836 STATE ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $10,000 |
| HOSPICE OF SANTA BARBARA INC | |||||||
| 2050 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| HOTCHKISS SCHOOL | |||||||
| PO BOX 800 | LAKEVILLE | CT | 06039 | NONE | 501(C)(3) - PUBLIC C | ANNUAL GIVING FACULTY SUPPORT | $1,000 |
| JAZZ AT ASPEN-SNOWMASS | |||||||
| 110 E HALLAM ST SUITE 104 | ASPEN | CO | 81611 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $2,500 |
| KEYSTONE SCHOOL | |||||||
| 119 E CRAIG PLACE | SAN ANTONIO | TX | 78212 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $20,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | LOBERO ENCORE CAMPAIGN | $20,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $10,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | NONE | 501(C)(3) - PUBLIC C | DOROTHY CURRIE WAUGH FUND IN IMMUNOLOGY RESEARCH | $100,000 |
| OLD SPANISH DAYS IN SANTA BARBARA INC | |||||||
| PO BOX 21557 | SANTA BARBARA | CA | 93121 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $2,500 |
| PLANNED PARENTHOOD SHASTA DIABLO INC | |||||||
| 2185 PACHECO ST | CONCORD | CA | 94520 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| POLYTECHNIC SCHOOL | |||||||
| 1030 E CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | 501(C)(3) - PUBLIC C | ANNUAL FUND | $1,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | 501(C)(3) - PUBLIC C | DEAD CENTRAL AT UC SANTA CRUZ LIBRARY | $100,000 |
| SANTA BARBARA BOWL FOUNDATION | |||||||
| 1122 N MILPAS ST | SANTA BARBARA | CA | 93103 | NONE | 501(C)(3) - PUBLIC C | AMERICAN CLASSIC CAMPAIGN | $200,000 |
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | |||||||
| 1330 STATE ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $40,000 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| 6550 HOLLISTER AVENUE | SANTA BARBARA | CA | 93117 | NONE | 501(C)(3) - PUBLIC C | REBUILDING OF COTTAGE HOSPITAL | $500,000 |
| SANTA BARBARA FOUNDATION | |||||||
| PO BOX 6307 | SANTA BARBARA | CA | 93160 | NONE | 501(C)(3) - PUBLIC C | WESTSIDE CHILDRENS ZONE | $100,000 |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA ST SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | PARTNERSHIP IN EXCELLENCE CONFERENCE | $2,500 |
| SANTA BARBARA LACROSSE ASSOCIATION | |||||||
| 109B W MISSION ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $10,000 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | NONE | 501(C)(3) - PUBLIC C | LOST POSTERS OF SANTA BARBARA | $3,000 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY STE 190 | SANTA BARBARA | CA | 93109 | NONE | 501(C)(3) - PUBLIC C | RINCON CLASSIC | $1,500 |
| SANTA BARBARA MUSEUM OF ART | |||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | SMART FAMILIES | $1,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $2,500 |
| SANTA BARBARA NEIGHBORHOOD CLINICS | |||||||
| 1900 STATE ST STE G | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | IMPROVED SUSTAINABILITY & INFRASTRUCTURE | $30,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | 501(C)(3) - PUBLIC C | CATE SCHOOL SCHOLARSHIP FUND | $5,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | 501(C)(3) - PUBLIC C | 50TH ANNIVERSARY CELEBRATION | $10,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | 501(C)(3) - PUBLIC C | NEW ENGLAND COLLEGE SCHOLARSHIP FUND | $5,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | 501(C)(3) - PUBLIC C | BRITTINGHAM BISHOP SCHOLARSHIP FUND | $5,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA SANTA BARBARA | |||||||
| 423 W VICTORIA ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| STANFORD UNIVERSITY | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | NONE | 501(C)(3) - PUBLIC C | STANFORD FUND FOR UNDERGRADUATE FINANCIAL AID | $25,000 |
| SURF HAPPENS FOUNDATION | |||||||
| 1117 LAS OLAS AVE | SANTA BARBARA | CA | 93109 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $10,000 |
| THE BUDDY PROGRAM INC | |||||||
| 110 E HALLAM ST STE 125 | ASPEN | CO | 81611 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| THE LAND TRUST FOR SANTA BARBARA COUNTY | |||||||
| PO BOX 91830 | SANTA BARBARA | CA | 93190 | NONE | 501(C)(3) - PUBLIC C | HOT SPRINGS CANYON CAMPAIGN | $100,000 |
| THE LAND TRUST FOR SANTA BARBARA COUNTY | |||||||
| PO BOX 91830 | SANTA BARBARA | CA | 93190 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| THE RELATIONAL CENTER | |||||||
| 5486 WILSHIRE BLVD | LOS ANGELES | CA | 90036 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $2,500 |
| U C SANTA CRUZ FOUNDATION | |||||||
| 1156 HIGH ST | SANTA CRUZ | CA | 95064 | NONE | 501(C)(3) - PUBLIC C | ACQUISITION OF THE ART FOR THE GRATEFUL DEAD ARCHIVE | $20,000 |
| UNITED STATES CONFERENCE OF CATHOLIC BISHOPS | |||||||
| 3211 4TH ST NE | WASHINGTON | DC | 20017 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $1,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3501 WATT WAY HERITAGE HALL 203A | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) - PUBLIC C | USC ATHLETICS ALL SPORTS BUILDING | $660,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3501 WATT WAY HERITAGE HALL 203A | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) - PUBLIC C | GALEN CENTER | $100,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3501 WATT WAY HERITAGE HALL 203A | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) - PUBLIC C | PATRICK C. HADEN BALCONY IN THE JOHN MCKAY CENTER | $100,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3501 WATT WAY HERITAGE HALL 203A | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT FOR THE ATHLETIC DEPARTMENT | $30,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3501 WATT WAY HERITAGE HALL 203A | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) - PUBLIC C | ANNUAL FUND | $25,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | 501(C)(3) - PUBLIC C | BRITTINGHAM VIKING FUND | $84,828 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) - PUBLIC C | ATHLETIC SCHOLARSHIPS | $5,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | NONE | 501(C)(3) - PUBLIC C | ALUMNI FUND MATCHING GRANT | $50,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | NONE | 501(C)(3) - PUBLIC C | ALUMNI FUND CHALLENGE GRANT | $50,000 |
| WISHTOYO FOUNDATION | |||||||
| 3875-A TELEGRAPH ROAD 423 | VENTURA | CA | 93003 | NONE | 501(C)(3) - PUBLIC C | CHUMASH CULTURAL AND NATURAL RESOURCES PRESERVATION | $1,000 |
| WORLD BICYCLE RELIEF | |||||||
| 1333 N KINGSBURY ST FL 4 | CHICAGO | IL | 60642 | NONE | 501(C)(3) - PUBLIC C | GENERAL OPERATING SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 3023528 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3501 WATT WAY HERITAGE HALL 203A | LOS ANGELES | CA | 90089 | NONE | 501(C)(3) - PUBLIC C | PATRICK C. HADEN BALCONY IN THE JOHN MCKAY CENTER | $400,000 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) - PUBLIC C | LOBERO ENCORE CAMPAIGN | $80,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 480000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $73,098 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $315,866 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $212,019 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,638,021 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $4,239,004 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 4239004 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $15,570 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| DESK W/ RETURN (PRESIDIO OFFICE INTERIORS) | 2009-09-28 | 1822 | 586 | SL | 7.000000000000 | 260 | 0 |
| VISITORS CHAIRS | 2010-07-08 | 791 | 170 | SL | 7.000000000000 | 113 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FIXED INCOME BONDS AND FUNDS | NameOfBond |
| EOY Book Value | 10665689 | EOYBookValue |
| EOYFMV | 10743033 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK AND EXCHANGE TRADED FUNDS | NameOfStock |
| EOY Book Value | 14749252 | EOYBookValue |
| EOYFMV | 21487135 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 7153900 | BookValue |
| EOYFMV | 7153900 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| DESK W/ RETURN (PRESIDIO OFFICE INTERIORS) | 1822 | 846 | 976 |
| VISITORS CHAIRS | 791 | 283 | 508 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $3,790 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| GRANT MANAGEMENT SOFTWARE | 4250 | 0 | 4250 |
| OFFICE SUPPLIES | 6864 | 0 | 3481 |
| NPO RESEARCH DUES AND SUBSCRIPTIONS | 10430 | 0 | 10430 |
| INVESTMENT EXPENSES | 108304 | 108304 | 0 |
| INSURANCE | 2227 | 0 | 1114 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| HARBOUR APT OPPORTUNITY FUND | 175479 | 175479 | 175479 |
| RCG VENTURES | 28920 | 28920 | 28920 |
| EMMETT OCHS FUND | 7620 | 7620 | 7620 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONTRACT SERVICES | Category |
| Amount | $93,990 | Amount |
| Net Investment Income | 75000 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTIS BOOTH ADMINISTRATIVE TRUST DTD 03192002 | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1999 AVENUE OF THE STARTS SUITE | AddressLine1 |
| Address Line2 | 2400 | AddressLine2 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 90067 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | Category |
| Amount | $97 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments