ERRETT FISHER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ERRETT FISHER FOUNDATION (EIN 77-6154082)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201343169349101304
- 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
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T20:14:14-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770181453 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASIF HICKS HARRIS & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WEST ANAPAMU STREET SUITE B | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93101 | 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 | 776154082 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ERRETT FISHER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ERRE | NameControl |
| Phone | 8059630669 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1332 ANACAPA STREET SUITE 200 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICHOLAS SCHNEIDER | Name |
| Title | SECRETARY | Title |
| Phone | 8059630669 | Phone |
| Date Signed | 2013-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFERY P HARRIS | Name |
| PTIN | P01070180 | PTIN |
| Phone | 8059661521 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | 6649137 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 133718 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 133718 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1218078 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 6107436 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1218078 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 1351796 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1351796 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 5326 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 20071 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 5018 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 23447 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11724 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 30629 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 30629 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4079 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4079 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 8797 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 8797 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1382 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1382 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 93731 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 61629 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 115800 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 115800 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 209531 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 61629 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 115800 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 1142265 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1290167 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1 | CashBOY |
| Savings And Temp Cash Invst BOY | 96960 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 263655 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 263655 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4764463 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5740034 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6385482 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 4861424 | TotalAssetsBOY |
| Total Assets EOY | 6003689 | TotalAssetsEOY |
| Total Assets EOYFMV | 6649137 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 4861424 | RetainedEarningsBOY |
| Retained Earnings EOY | 6003689 | RetainedEarningsEOY |
| Total Net Assets BOY | 4861424 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6003689 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4861424 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6003689 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4861424 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 1142265 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 6003689 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6003689 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| SHORT-TERM CAPITAL GAINS | P | 6102022 | 4889358 | 1212664 | 1212664 |
| LONG-TERM CAPITAL GAINS | P | 5414 | 5414 | 5414 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1218078 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 579492 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 6276357 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.092329 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 417800 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6198021 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.067409 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 643591 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5695833 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.112993 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 523348 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 7963938 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.065715 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 496800 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9494973 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052322 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.390768 | TotalDistributionRatio |
| Average Distribution Ratio | 0.078154 | AverageDistributionRatio |
| Net Noncharitable Assets | 6296325 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 492083 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 12902 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 504985 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 115800 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 25803 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 25803 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 25803 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 441 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 441 | TotalCreditsAndPayments |
| Tax Due | 25362 | 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 |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THE ERRETT FISHER FOUNDATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8059630669 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WEST ANAPAMU STREET SUITE B | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931013126 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| GREGORY L ERRETT | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | PRESIDENT | 0.50 | 2728 | 0 | 0 |
| CARMEN ERRETT CARUTH | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| RICHARD H BRODY | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| WILLIAM F REDDING | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | CFO | 0.50 | 960 | 0 | 0 |
| NICHOLAS J SCHNEIDER | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | SECRETARY | 0.50 | 0 | 0 | 0 |
| JEFF HARRIS | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| MARK BROWN | ||||||||
| 1332 ANACAPA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | DIRECTOR | 0.50 | 1638 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| 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 | 5794744 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 597464 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6392208 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6392208 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 95883 | CashDeemedCharitable |
| Net Noncharitable Assets | 6296325 | NetNoncharitableAssets |
| Minimum Investment Return | 314816 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 314816 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 25803 | TaxBasedOnInvestmentIncome |
| Total Tax | 25803 | TotalTax |
| Distributable Amount Before Adj | 289013 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 289013 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 289013 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 115800 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 115800 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 115800 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 289013 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year4 | 82578 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 359591 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 108159 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 266290 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 816618 | TotalExcessDistriCarryover |
| Qualifying Distributions | 115800 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 115800 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 173213 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 173213 | ExcessDistriCyovAppliedCY |
| Total Corpus | 643405 | 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 | 643405 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 268956 | ExcessFromYear3 |
| Excess From Year2 | 108159 | ExcessFromYear2 |
| Excess From Year1 | 266290 | ExcessFromYear1 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| 1190 PHELPS HALL | SANTA BARBARA | CA | 93101 | N/A | GOVERNMENTAL ORGANIZ | EDUCATIONAL SUPPORT | $10,000 |
| WAKE FOREST INSTITUTE FOR REGENERATIVE MEDICINE | |||||||
| MEDICAL CENTER BLVD | WINSTONSALEM | NC | 27101 | N/A | PUBLIC CHARITY | HELP THE SICK | $75,000 |
| SEE INTERNATIONAL | |||||||
| 27 EAST DE LA GUERRA ST | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | HELP THE SICK | $10,800 |
| WINSTON-SALEM (PRESERVE HISTORIC FORSYTH) | |||||||
| 610 HOLLY AVE | WINSTONSALEM | NC | 27101 | N/A | PRESERVE HISTORIC FO | PRESERVE HISTORIC FORSYTH | $5,000 |
| WINSTON-SALEM AIR AND AUTO MUSEUM | |||||||
| 610 HOLLY AVE | WINSTONSALEM | NC | 27101 | N/A | PUBLIC CHARITY | TECHNOLOGY EDUCATION CENTER | $5,000 |
| UNITE TO LIGHT | |||||||
| PO BOX 612 | GOLETA | CA | 93116 | N/A | PUBLIC CHARITY | LIGHTING THE WORLD | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 115800 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | Address Line2RecipientUSAddress/AddressLine2 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | ||||||||
| CITY AND REGIONAL PLANNING | DEPARTMENT | SAN LUIS OBISPO | CA | 934070283 | N/A | GOVERNMENTAL ORGANIZ | EDUCATIONAL SUPPORT | $45,000 |
| LYONS 4TH DISTRICT STUDENT SPEAKERS FOUNDATION | ||||||||
| 129 LOS AGUAJES AVE | SANTA BARBARA | CA | 93101 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $30,000 | |
| WINSTON-SALEM STREET SCHOOL | ||||||||
| 610 HOLLY AVE | WINSTONSALEM | NC | 27101 | N/A | PRIVATE SCHOOL | EDUCATIONAL SUPPORT | $59,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 134000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $133,718 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,218,078 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,351,796 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1351796 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (3 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 1 | THE PURPOSE OF THE CORPORATION IS TO MAKE GRANTS TO CHARITABLE |
| 2 | ORGANIZATIONS FOR THE GENERAL PUBLIC BENEFIT, GENERALLY IN THE UNITED |
| 3 | STATES OF AMERICA. |
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 PAID FOR WORK OF DIRECTOR AND DIRECTOR'S FIRM | Category |
| Amount | $23,447 | Amount |
| Net Investment Income | 11724 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | SEE DETAIL ON FILE | NameOfStock |
| EOY Book Value | 5740034 | EOYBookValue |
| EOYFMV | 6385482 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES PAID FOR WORK OF DIRECTOR AND DIRECTOR'S FIRM | Category |
| Amount | $20,071 | Amount |
| Net Investment Income | 5018 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INSURANCE | Description |
| Revenue And Expenses Per Books | 1382 | RevenueAndExpensesPerBooks |
| Net Investment Income | 1382 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES | $28,041 | 28041 | 0 |
| SBBT INVESTMENT EXPENSE | $2,588 | 2588 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX PAID | $4,019 | 4019 | 0 |
| IRS | $50 | 50 | 0 |
| FRANCHISE TAX BOARD | $10 | 10 | 0 |
Comments