2012-10-01T17:12:32-05:00 2011-12-31 952835976 MACFARLANE FALETTI & CO LLP 115 E MICHELTORENA ST 200 SANTA BARBARA CA 93101 990PF 2011-01-01 954073657 SANTA CRUZ ISLAND FOUNDATION SANT 8052206414 5045 WULLBRANDT WAY CARPINTERIA CA 93013 MS MARLA DAILY 8052206414 2012-10-01 1 WILLIAM L JACKSON P00025953 8059664157 2011 2016-02-24 21:20:13Z X X 5444310 X 16627 X 22 22 59967 59967 12616 320234 12616 5887 2215 3672 22364 0 115268 72605 92700 0 92700 43568 0 43568 58806 0 58806 7992 3996 3996 13390 13390 0 12262 825 11437 11440 0 23065 0 23065 11131 0 11131 10 0 10 59640 0 59640 334004 18211 304353 380 380 334384 18211 304733 -219116 54394 77383 53466 53466 41342 38871 38871 860793 776021 833569 775947 698886 705832 241297 215814 197877 150876 134515 25716 16361 16361 1568440 1568687 3598334 3590918 3368106 5444310 6210 2514 6210 2514 X 0 0 0 0 3584708 3365592 3584708 3365592 3590918 3368106 3584708 -219116 0 3365592 0 3365592 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 P 16617 9097 7520 7520 NT 77906 S/T PUBLICLY TRADED SECURITIES P 3803 3493 310 310 CAPITAL GAINS DIVIDENDS P 2003 2003 2003 12616 0 309101 2177289 0.141966 351968 2089698 0.168430 349182 2420925 0.144235 354556 3048794 0.116294 397689 3050267 0.130378 0.701303 0.140261 1969655 276266 544 276810 304733 X 544 0 544 0 544 846 846 302 302 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 WWW.SCIFOUNDATION.ORG MARLA DAILY 8052206414 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLA DAILY 5045 WULLBRANDT WAY CARPINTERIA CA 93013 40.00 92700 27375 0 JOSEPH FIDLER WALSH 5045 WULLBRANDT WAY CARPINTERIA CA 93013 1.00 0 0 0 ERIC P HVOLBOLL 5045 WULLBRANDT WAY CARPINTERIA CA 93013 1.00 0 0 0 JUSTINIAN BROCK 5045 WULLBRANDT WAY CARPINTERIA CA 93013 1.00 0 0 0 JONATHAN BROWN 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0.50 0 0 0 CHRISTOPHER DIEBENKORN 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0.50 0 0 0 PHYLLIS DIEBENKORN 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0.50 0 0 0 DENNIS POWER 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0.50 0 0 0 SHULL BONSALL JR 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0.50 0 0 0 BRAD AVERY 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0.50 0 0 0 DAVID D WATTS 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0.50 0 0 0 FRANCIS J WEBER 5045 WULLBRANDT WAY CARPINTERIA CA 93013 0.50 0 0 0 NONE 0 NONE 0 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. 284248 HOSTED MASS OF CONSECRATION ON THE FEAST OF THE HOLY CROSS IN MAY AT THE SANTA CRUZ ISLAND CHAPEL. 14243 HOSTED ANNUAL SANTA CRUZ ISLAND ADVISORY COUNCIL MEETING IN DECEMBER 2011. 3315 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. 2836 0 1942418 42165 15067 1999650 0 0 1999650 29995 1969655 98483 98483 544 544 97939 0 97939 0 97939 304733 0 304733 544 304189 97939 0 0 228168 207530 229422 248381 309963 1223464 304733 0 0 0 97939 206794 0 0 1430258 0 0 0 0 0 0 228168 1202090 207530 229422 248381 309963 206794 SANTA CRUZ ISLAND FOUNDATION ATTENT 5045 WULLBRANDT WAY CARPINTERIA CA 93013 8052206414 SUBMIT A LETTER DETAILING PROJECT WHICH INCLUDES COPY OF IRS EXEMPTION LETTER AND FEDERAL TAX ID #. NONE PROJECT SHOULD RELATE TO THE CULTURAL AND/OR NATURAL HISTORY OF THE CALIFORNIA CHANNEL ISLANDS. 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 130 380 0 14 22 14 59967 18 12616 4829 3672 0 72605 8501 81106 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. 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING - KATHY REM 3692 1846 1846 ACCOUNTING - CPA 4300 2150 2150 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 5.000000000000 0 0 WINE EQUIPMENT 1995-10-11 1025 1025 SL 7.000000000000 0 0 ALARM SYSTEM 1988-08-31 1135 1135 SL 5.000000000000 0 0 STEEL STORAGE CONTAINER 1988-07-31 2505 2502 SL 18.000000000000 0 0 TELEPHONE 1988-07-31 212 212 SL 8.000000000000 0 0 KABOTA MX5000D WITH LOADER 2002-09-01 22620 22620 SL 5.000000000000 0 0 RHINO TW-60 ROTARY MOWER 2002-09-01 2377 2377 SL 5.000000000000 0 0 2002 FORD THINK ELECTRIC 2002-09-27 7435 7435 SL 5.000000000000 0 0 FORD F-250 SD RCAB 2004-02-03 28900 15950 200DB 5.000000000000 1875 0 DELL COMPUTER-RESEARCH 2006-03-17 2004 1889 200DB 5.000000000000 115 0 MARLA'S MAC COMPUTER-DIRECTOR 2006-07-14 2903 2736 200DB 5.000000000000 167 0 DELL PROJECTOR 2006-11-01 1044 984 200DB 5.000000000000 60 0 SOFTWARE-RESEARCH 2006-03-17 764 720 200DB 5.000000000000 44 0 2008 MACBOOK PRO 2008-06-30 2192 780 200DB 5.000000000000 126 0 IMAC 20IN 2.66 GHZ COMPUTER 2008-06-30 1800 641 200DB 5.000000000000 104 0 2010 FORD EXPLORER (NET OF TRADE IN AND MFRS REBATE) 2009-12-31 28432 12226 200DB 5.000000000000 6483 0 IMAC COMPUTER 2010-06-09 1190 238 200DB 5.000000000000 381 0 MAC COMPUTER 2011-06-30 2085 200DB 5.000000000000 2085 0 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:____________ CORPORATE BONDS-SCHEDULE ENCLOSED 698886 705832 STOCKS-SCHEDULE ENCLOSED 776021 833569 REAL ESTATE INTERESTS-SCHEDULE ENCLOSED AT COST 90432 56645 COMMODITIES-SCHEDULE ENCLOSED AT COST 125382 141232 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 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 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 GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS 22364 22364 BANK OF AMERICA CREDIT CARDS 6013 2282 SALES TAX PAYABLE 197 232 INVESTMENT FEES - NT 13390 13390 0 PAYROLL 11427 0 11427 FRANCHISE TAX FORM 199 10 0 10 NORTHERN TRUST FOREIGN TAXES PAID 825 825 0