SANTA CRUZ ISLAND FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SANTA CRUZ ISLAND FOUNDATION (EIN 95-4073657)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-01
- IRS object ID
- 201202759349100305
- Schema version
- 2011v1.2
- 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
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-01T17:12:32-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952835976 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACFARLANE FALETTI & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 E MICHELTORENA ST 200 | 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 | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954073657 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA CRUZ ISLAND FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANT | NameControl |
| Phone | 8052206414 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5045 WULLBRANDT WAY | AddressLine1 |
| City | CARPINTERIA | City |
| State | CA | State |
| ZIP Code | 93013 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MS MARLA DAILY | Name |
| Title | PRESIDENT | Title |
| Phone | 8052206414 | Phone |
| Date Signed | 2012-10-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM L JACKSON | Name |
| PTIN | P00025953 | PTIN |
| Phone | 8059664157 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 5444310 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 16627 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 22 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 22 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 59967 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 59967 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 12616 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 320234 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 12616 | CapitalGainNetIncmNetInvstIncm |
| Gross Sales Less Returns And Allwnc | 5887 | GrossSalesLessReturnsAndAllwnc |
| Cost Of Goods Sold | 2215 | CostOfGoodsSold |
| Gross Profit Rev And Expnss | 3672 | GrossProfitRevAndExpnss |
| Other Income Rev And Expnss | 22364 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 115268 | TotalRevenueAndExpenses |
| Total Net Investment Income | 72605 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 92700 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 92700 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 43568 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 43568 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 58806 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 58806 | PensionEmplBnftDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7992 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3996 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3996 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13390 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13390 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 12262 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 825 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 11437 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 11440 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 23065 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 23065 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 11131 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 11131 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 10 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 10 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 59640 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 59640 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 334004 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 18211 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 304353 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 380 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 380 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 334384 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 18211 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 304733 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -219116 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 54394 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 77383 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 53466 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 53466 | SavingsAndTempCashInvstEOYFMV |
| Inventories For Sale Or Use BOY | 41342 | InventoriesForSaleOrUseBOY |
| Inventories For Sale Or Use EOY | 38871 | InventoriesForSaleOrUseEOY |
| Inventories For Sale Or Use EOYFMV | 38871 | InventoriesForSaleOrUseEOYFMV |
| Investments Corp Stock BOY | 860793 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 776021 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 833569 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 775947 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 698886 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 705832 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 241297 | InvestmentsOtherBOY |
| Investments Other EOY | 215814 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 197877 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 150876 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 134515 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 25716 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 16361 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 16361 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 1568440 | OtherAssetsBOY |
| Other Assets EOY | 1568687 | OtherAssetsEOY |
| Other Assets EOYFMV | 3598334 | OtherAssetsEOYFMV |
| Total Assets BOY | 3590918 | TotalAssetsBOY |
| Total Assets EOY | 3368106 | TotalAssetsEOY |
| Total Assets EOYFMV | 5444310 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 6210 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2514 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 6210 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2514 | 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 | 3584708 | RetainedEarningsBOY |
| Retained Earnings EOY | 3365592 | RetainedEarningsEOY |
| Total Net Assets BOY | 3584708 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3365592 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3590918 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3368106 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3584708 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -219116 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3365592 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3365592 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| NT 77906 S/T PUBLICLY TRADED SECURITIES | 42027 | 49868 | -7841 | -7841 | |
| NT 77906 L/T PUBLICLY TRADED SECURITIES | 255784 | 245160 | 10624 | 10624 | |
| NT 77906 L/T PUBLICLY TRADED SECURITIES | 16617 | 9097 | 7520 | 7520 | P |
| NT 77906 S/T PUBLICLY TRADED SECURITIES | 3803 | 3493 | 310 | 310 | P |
| CAPITAL GAINS DIVIDENDS | 2003 | 2003 | 2003 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 12616 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 309101 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2177289 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.141966 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 351968 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 2089698 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.168430 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 349182 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2420925 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.144235 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 354556 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 3048794 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.116294 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 397689 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 3050267 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.130378 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.701303 | TotalDistributionRatio |
| Average Distribution Ratio | 0.140261 | AverageDistributionRatio |
| Net Noncharitable Assets | 1969655 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 276266 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 544 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 276810 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 304733 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 544 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 544 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 544 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 846 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 846 | TotalCreditsAndPayments |
| Overpayment | 302 | Overpayment |
| Amount Credited To Next Year | 302 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | WWW.SCIFOUNDATION.ORG | WebsiteAddress |
| Books In Care Of Person Name | MARLA DAILY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8052206414 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5045 WULLBRANDT WAY | AddressLine1 |
| City | CARPINTERIA | City |
| State | CA | State |
| ZIP Code | 93013 | 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 |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| 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 |
| Tr Fail To Qualify As Exceptions | 0 | TrFailToQualifyAsExceptions |
| 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| MARLA DAILY | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | PRESIDENT | 40.00 | 92700 | 27375 | 0 |
| JOSEPH FIDLER WALSH | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | CHAIRMAN | 1.00 | 0 | 0 | 0 |
| ERIC P HVOLBOLL | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | SECRETARY | 1.00 | 0 | 0 | 0 |
| JUSTINIAN BROCK | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | TREASURER | 1.00 | 0 | 0 | 0 |
| JONATHAN BROWN | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| CHRISTOPHER DIEBENKORN | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| PHYLLIS DIEBENKORN | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | DIRECTOR EMERITUS | 0.50 | 0 | 0 | 0 |
| DENNIS POWER | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| SHULL BONSALL JR | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| BRAD AVERY | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| DAVID D WATTS | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | DIRECTOR | 0.50 | 0 | 0 | 0 |
| FRANCIS J WEBER | ||||||||
| 5045 WULLBRANDT WAY | CARPINTERIA | CA | 93013 | DIRECTOR EMERITUS | 0.50 | 0 | 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 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE SANTA CRUZ ISLAND FOUNDATION IS SPECIFICALLY DESIGNATED TO MAKE A UNIQUE CONTRIBUTION TO THE PUBLIC BY COLLECTING, PRESERVING, AND INTERPRETING THE CULTURAL HISTORIES OF THE EIGHT CALIFORNIA CHANNEL ISLANDS. THE FOUNDATION'S ARCHIVES, LOCATED IN DOWNTOWN SANTA BARBARA IN THE HISTORIC VALDEZ HOUSE, IS A SPACE OPEN TO THE PUBLIC WITHOUT CHARGE DEVOTED TO THE DISPLAY OF AND TO MAKE AVAILABLE FOR PUBLIC AND SCHOLARLY RESEARCH, RARE MATERIALS RELATED TO THE CALIFORNIA CHANNEL ISLANDS. THE FOUNDATION'S ARCHIVES, INCLUDE ARTIFACTS; ART; GENEALOGIES; HISTORIC BOOKS, PHOTOGRAPHS, DOCUMENTS, AND NEWSPAPER CLIPPINGS; ORAL HISTORIES, AND SUBJECT FILES. | Description1 |
| Expenses1 | 284248 | Expenses1 |
| Description2 | HOSTED MASS OF CONSECRATION ON THE FEAST OF THE HOLY CROSS IN MAY AT THE SANTA CRUZ ISLAND CHAPEL. | Description2 |
| Expenses2 | 14243 | Expenses2 |
| Description3 | HOSTED ANNUAL SANTA CRUZ ISLAND ADVISORY COUNCIL MEETING IN DECEMBER 2011. | Description3 |
| Expenses3 | 3315 | Expenses3 |
| Description4 | THE FOUNDATION MAINTAINS THE HISTORIC BULDINGS ON THE ISLANDS INCLUDING TWO BUILDING AS MUSEUMS. THE FOUNDATION CONTAINS THE LARGEST ARCHIVES ON THE HISTORY OF THE CHANNEL ISLANDS. THESE ARCHIVES ARE OPEN TO THE PUBLIC FOR RESEARCH PURPOSES AND ARE REGULARLY USED. | Description4 |
| Expenses4 | 2836 | Expenses4 |
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 | 1942418 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 42165 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 15067 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1999650 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1999650 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29995 | CashDeemedCharitable |
| Net Noncharitable Assets | 1969655 | NetNoncharitableAssets |
| Minimum Investment Return | 98483 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 98483 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 544 | TaxBasedOnInvestmentIncome |
| Total Tax | 544 | TotalTax |
| Distributable Amount Before Adj | 97939 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 97939 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 97939 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 304733 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 304733 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 544 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 304189 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 97939 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 228168 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 207530 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 229422 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 248381 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 309963 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1223464 | TotalExcessDistriCarryover |
| Qualifying Distributions | 304733 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 97939 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 206794 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1430258 | 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 | 228168 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1202090 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 207530 | ExcessFromYear4 |
| Excess From Year3 | 229422 | ExcessFromYear3 |
| Excess From Year2 | 248381 | ExcessFromYear2 |
| Excess From Year1 | 309963 | ExcessFromYear1 |
| Excess From Current Year | 206794 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SANTA CRUZ ISLAND FOUNDATION ATTENT | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5045 WULLBRANDT WAY | AddressLine1 |
| City | CARPINTERIA | City |
| State | CA | State |
| ZIP Code | 93013 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8052206414 | RecipientPhoneNumber |
| Form And Info And Materials | SUBMIT A LETTER DETAILING PROJECT WHICH INCLUDES COPY OF IRS EXEMPTION LETTER AND FEDERAL TAX ID #. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | PROJECT SHOULD RELATE TO THE CULTURAL AND/OR NATURAL HISTORY OF THE CALIFORNIA CHANNEL ISLANDS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| SANTA BARBARA WILDLIFE CARE NETWORK | |||||||
| 1460 NORTH FAIRVIEW AVE | GOLETA | CA | 93117 | NONE | 501(C)(3) | CONSERVATION | $250 |
| SHERMAN LIBRARY AND GARDENS | |||||||
| 2647 E COAST HWY | CORONA DEL MAR | CA | 92625 | NONE | 501(C)(3) | UNRESTRICTED DONATION | $130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 380 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | 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 | $22 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $59,967 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $12,616 | ExclusionAmount |
Net Income Loss From Special Events NetIncomeLossFromSpecialEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 4829 | RelatedOrExemptFunctionIncome |
Gross Profit Loss Sales Of Invntry GrossProfitLossSalesOfInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Income | 3672 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $72,605 | ExclusionAmount |
| Related Or Exempt Function Income | 8501 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 81106 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps (2 entries)
| Line NumberLineNumber | Relationship StatementRelationshipStatement |
|---|---|
| 9 | A.) HOLY MASS - GIVES MEMBERS, GUESTS, AND OTHER COMMUNITY MEMBERS THE CHANCE TO EXPERIENCE AND LEARN ABOUT THE HISTORY AND CULTURE OF THE CALIFORNIA CHANNEL ISLANDS B.) ADVISORY COUNCIL MEETING - BRINGS TOGETHER REPRESENTATIVES FROM STATE AND LOCAL GOVERNMENTS, LOCAL INSTITUTIONS OF HIGHER LEARNING, PRIVATE ORGANIZATIONS AND COMMUNITY MEMBERS TO REPORT CURRENT CONTRIBUTIONS TO THE FOUNDATION'S MISSION AND FOUNDATION ACTIVITIES. |
| 10 | BOOKS AND PUBLICATIONS RELATED TO HISTORY OF SANTA BARBARA CHANNEL ISLANDS WERE AVAILABLE FOR SALE. |
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 (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BOOKKEEPING - KATHY REM | $3,692 | 1846 | 1846 |
| ACCOUNTING - CPA | $4,300 | 2150 | 2150 |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (30 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | RateRate | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | LifeLife |
|---|---|---|---|---|---|---|---|---|
| PAINTING - SCHLOSS | 1990-01-01 | 1400 | 1400 | SL | 0.000000000000 | 0 | 0 | |
| PHOTOGRAPHS - DEWEY | 1990-08-01 | 500 | 500 | SL | 0.000000000000 | 0 | 0 | |
| PASTEL DRAWINGS | 1990-08-01 | 650 | 650 | SL | 0.000000000000 | 0 | 0 | |
| ARTWORK | 1990-07-01 | 515 | 515 | SL | 0.000000000000 | 0 | 0 | |
| ARTWORK | 1990-01-01 | 450 | 450 | SL | 0.000000000000 | 0 | 0 | |
| ARTWORK | 1991-07-01 | 7148 | 7148 | SL | 0.000000000000 | 0 | 0 | |
| ARTWORK | 1994-07-01 | 1150 | 1150 | SL | 0.000000000000 | 0 | 0 | |
| HEADSTONE (SRI) | 1996-08-05 | 752 | 361 | SL | 0.000000000000 | 0 | 0 | |
| ARTWORK | 1996-09-18 | 726 | 342 | SL | 0.000000000000 | 0 | 0 | |
| ARTWORK | 1996-10-17 | 7648 | 3507 | SL | 0.000000000000 | 0 | 0 | |
| ARTWORK | 1996-12-06 | 727 | 316 | SL | 0.000000000000 | 0 | 0 | |
| ARTWORK | 1996-12-16 | 400 | 173 | SL | 0.000000000000 | 0 | 0 | |
| 2001 JEEP WRANGLER | 2001-05-12 | 20187 | 20187 | SL | 0 | 0 | 5.000000000000 | |
| WINE EQUIPMENT | 1995-10-11 | 1025 | 1025 | SL | 0 | 0 | 7.000000000000 | |
| ALARM SYSTEM | 1988-08-31 | 1135 | 1135 | SL | 0 | 0 | 5.000000000000 | |
| STEEL STORAGE CONTAINER | 1988-07-31 | 2505 | 2502 | SL | 0 | 0 | 18.000000000000 | |
| TELEPHONE | 1988-07-31 | 212 | 212 | SL | 0 | 0 | 8.000000000000 | |
| KABOTA MX5000D WITH LOADER | 2002-09-01 | 22620 | 22620 | SL | 0 | 0 | 5.000000000000 | |
| RHINO TW-60 ROTARY MOWER | 2002-09-01 | 2377 | 2377 | SL | 0 | 0 | 5.000000000000 | |
| 2002 FORD THINK ELECTRIC | 2002-09-27 | 7435 | 7435 | SL | 0 | 0 | 5.000000000000 | |
| FORD F-250 SD RCAB | 2004-02-03 | 28900 | 15950 | 200DB | 1875 | 0 | 5.000000000000 | |
| DELL COMPUTER-RESEARCH | 2006-03-17 | 2004 | 1889 | 200DB | 115 | 0 | 5.000000000000 | |
| MARLA'S MAC COMPUTER-DIRECTOR | 2006-07-14 | 2903 | 2736 | 200DB | 167 | 0 | 5.000000000000 | |
| DELL PROJECTOR | 2006-11-01 | 1044 | 984 | 200DB | 60 | 0 | 5.000000000000 | |
| SOFTWARE-RESEARCH | 2006-03-17 | 764 | 720 | 200DB | 44 | 0 | 5.000000000000 | |
| 2008 MACBOOK PRO | 2008-06-30 | 2192 | 780 | 200DB | 126 | 0 | 5.000000000000 | |
| IMAC 20IN 2.66 GHZ COMPUTER | 2008-06-30 | 1800 | 641 | 200DB | 104 | 0 | 5.000000000000 | |
| 2010 FORD EXPLORER (NET OF TRADE IN AND MFRS REBATE) | 2009-12-31 | 28432 | 12226 | 200DB | 6483 | 0 | 5.000000000000 | |
| IMAC COMPUTER | 2010-06-09 | 1190 | 238 | 200DB | 381 | 0 | 5.000000000000 | |
| MAC COMPUTER | 2011-06-30 | 2085 | 200DB | 2085 | 0 | 5.000000000000 |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | SECTION 49(H)(2) ELECTION AS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONS:PURSUANT TO IRC SECTION 4942 (H) (2) AND REGULATION 53.4942 (A) -3 (D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: ________________________________________ DATE:____________ | Election |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS-SCHEDULE ENCLOSED | NameOfBond |
| EOY Book Value | 698886 | EOYBookValue |
| EOYFMV | 705832 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | STOCKS-SCHEDULE ENCLOSED | NameOfStock |
| EOY Book Value | 776021 | EOYBookValue |
| EOYFMV | 833569 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| REAL ESTATE INTERESTS-SCHEDULE ENCLOSED | AT COST | 90432 | 56645 |
| COMMODITIES-SCHEDULE ENCLOSED | AT COST | 125382 | 141232 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (30 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| PAINTING - SCHLOSS | 1400 | 1400 | 0 |
| PHOTOGRAPHS - DEWEY | 500 | 500 | 0 |
| PASTEL DRAWINGS | 650 | 650 | 0 |
| ARTWORK | 515 | 515 | 0 |
| ARTWORK | 450 | 450 | 0 |
| ARTWORK | 7148 | 7148 | 0 |
| ARTWORK | 1150 | 1150 | 0 |
| HEADSTONE (SRI) | 752 | 361 | 391 |
| ARTWORK | 726 | 342 | 384 |
| ARTWORK | 7648 | 3507 | 4141 |
| ARTWORK | 727 | 316 | 411 |
| ARTWORK | 400 | 173 | 227 |
| 2001 JEEP WRANGLER | 20187 | 20187 | 0 |
| WINE EQUIPMENT | 1025 | 1025 | 0 |
| ALARM SYSTEM | 1135 | 1135 | 0 |
| STEEL STORAGE CONTAINER | 2505 | 2502 | 3 |
| TELEPHONE | 212 | 212 | 0 |
| KABOTA MX5000D WITH LOADER | 22620 | 22620 | 0 |
| RHINO TW-60 ROTARY MOWER | 2377 | 2377 | 0 |
| 2002 FORD THINK ELECTRIC | 7435 | 7435 | 0 |
| FORD F-250 SD RCAB | 28900 | 28735 | 165 |
| DELL COMPUTER-RESEARCH | 2004 | 2004 | 0 |
| MARLA'S MAC COMPUTER-DIRECTOR | 2903 | 2903 | 0 |
| DELL PROJECTOR | 1044 | 1044 | 0 |
| SOFTWARE-RESEARCH | 764 | 764 | 0 |
| 2008 MACBOOK PRO | 2192 | 2002 | 190 |
| IMAC 20IN 2.66 GHZ COMPUTER | 1800 | 1645 | 155 |
| 2010 FORD EXPLORER (NET OF TRADE IN AND MFRS REBATE) | 28432 | 18709 | 9723 |
| IMAC COMPUTER | 1190 | 619 | 571 |
| MAC COMPUTER | 2085 | 2085 | 0 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (5 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ARCHIVE COLLECTION (DONATED/PURCHASED) | 13098 | 13098 | 13098 |
| GUN COLLECTION (DONATED) | 5210 | 5210 | 5210 |
| DONATED/PURCH FURN. FIX. PERSONAL EFFECTS | 1547238 | 1547238 | 3576885 |
| ORGANIZATION COSTS | 1494 | 1494 | 1494 |
| WORKER'S COMP DEPOSIT | 1400 | 1647 | 1647 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (22 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACQUISITIONS | 241 | 0 | 241 |
| ADVERTISING / PROMOTION | 150 | 0 | 150 |
| AUTOMOBILE | 3107 | 0 | 3107 |
| COMPUTER EXPENSES | 1178 | 0 | 1178 |
| DUES AND FEES | 442 | 0 | 442 |
| GIFTS | 411 | 0 | 411 |
| INSURANCE | 14711 | 0 | 14711 |
| ISLAND MAINTENANCE & TRAVEL | 2836 | 0 | 2836 |
| MEMBERSHIPS | 1280 | 0 | 1280 |
| OFFICE EXPENSE | 10744 | 0 | 10744 |
| PARKING | 987 | 0 | 987 |
| POSTAGE | 890 | 0 | 890 |
| RESEARCH & EDUCATION | 1 | 0 | 1 |
| ALARM | 388 | 0 | 388 |
| TELEPHONE | 3133 | 0 | 3133 |
| SPECIAL EVENTS EXPENSES | 17534 | 0 | 17534 |
| PHOTO EXPENSE | 736 | 0 | 736 |
| REPAIRS & MAINTENANCE | 107 | 0 | 107 |
| BANKING FEES | 28 | 0 | 28 |
| EXHIBITS | 471 | 0 | 471 |
| OUTSIDE SERVICES | 200 | 0 | 200 |
| MEDICAL FIRST AID AND COPAYS | 65 | 0 | 65 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | Description |
| Revenue And Expenses Per Books | 22364 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 22364 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| BANK OF AMERICA CREDIT CARDS | 6013 | 2282 |
| SALES TAX PAYABLE | 197 | 232 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES - NT | Category |
| Amount | $13,390 | Amount |
| Net Investment Income | 13390 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL | $11,427 | 0 | 11427 |
| FRANCHISE TAX FORM 199 | $10 | 0 | 10 |
| NORTHERN TRUST FOREIGN TAXES PAID | $825 | 825 | 0 |
Comments