GEORGE C KARLSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE C KARLSON FOUNDATION (EIN 11-6043764)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349101212
- Schema version
- 2025v4.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T08:14:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVENUE SUITE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116043764 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE C KARLSON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO FTCI - ONE MADISON AVE STE 200 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER A KARLSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN WONG | PreparerPersonNm |
| PTIN | P00293096 | PTIN |
| Phone | 2126323000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,287,922 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,505 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,680 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $310,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,680 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $208 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $208 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $193,393 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $193,393 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,532 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,226 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,306 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $280 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,392 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,536 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $125,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $125,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $149,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,392 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $132,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,743 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $180,001 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $70,620 | CashBOYAmt |
| Cash EOY | $281,864 | CashEOYAmt |
| Cash EOYFMV | $281,864 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $89,733 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,897 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $589,303 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $480,881 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $468,791 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $353,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $315,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,094,354 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $393,037 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $393,037 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $405,016 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,495,746 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,509,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,287,922 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,426,160 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,439,860 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $69,586 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,586 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,495,746 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,509,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,495,746 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,509,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,495,746 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,743 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,539,489 | SubtotalAmt |
| Other Decreases | $30,043 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,509,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC 115 SHS | P | 2018-12-18 | 2025-06-26 | $18,096 | $9,370 | $8,726 | $8,726 |
| MICROCHIP TECHNOLOGY INC 480 SHS | P | 2013-06-27 | 2025-06-26 | $34,094 | $7,874 | $26,220 | $26,220 |
| NIKE INC -CL B 250 SHS | P | 2011-04-06 | 2025-06-26 | $15,581 | $4,899 | $10,682 | $10,682 |
| ABBOTT LABORATORIES 85 SHS | P | 2013-11-12 | 2025-08-06 | $11,153 | $3,190 | $7,963 | $7,963 |
| ABBOTT LABORATORIES 80 SHS | P | 2011-04-18 | 2025-08-06 | $10,497 | $1,957 | $8,540 | $8,540 |
| AMAZON.COM INC 75 SHS | P | 2014-03-31 | 2025-08-06 | $16,312 | $1,287 | $15,025 | $15,025 |
| AMERICAN ELECTRIC POWER 50 SHS | P | 2020-12-29 | 2025-08-06 | $5,701 | $4,086 | $1,615 | $1,615 |
| CHEVRON CORP 90 SHS | P | 2014-09-08 | 2025-08-06 | $13,816 | $11,317 | $2,499 | $2,499 |
| HONEYWELL INTERNATIONAL INC 50 SHS | P | 2021-02-12 | 2025-08-06 | $10,982 | $10,121 | $861 | $861 |
| JPMORGAN CHASE & CO 30 SHS | P | 2011-08-09 | 2025-08-06 | $8,748 | $1,065 | $7,683 | $7,683 |
| JPMORGAN CHASE & CO 25 SHS | P | 2011-10-28 | 2025-08-06 | $7,290 | $916 | $6,374 | $6,374 |
| LOWE'S COS INC 50 SHS | P | 2013-07-11 | 2025-08-06 | $11,932 | $2,203 | $9,729 | $9,729 |
| MASTERCARD INC - A 25 SHS | P | 2014-09-26 | 2025-08-06 | $14,226 | $1,870 | $12,356 | $12,356 |
| NVIDIA CORP 175 SHS | P | 2018-12-18 | 2025-08-06 | $31,101 | $651 | $30,450 | $30,450 |
| T-MOBILE US INC 10 SHS | P | 2025-08-18 | 2025-12-18 | $2,006 | $2,555 | -$549 | -$549 |
| AIR PRODUCTS & CHEMICALS INC 25 SHS | P | 2021-01-28 | 2025-12-23 | $6,101 | $6,940 | -$839 | -$839 |
| FRANKLIN US GOVERNMENT-ADV 1077.551 SHS | P | 2021-08-05 | 2025-12-31 | $5,582 | $6,422 | -$840 | -$840 |
| FRANKLIN US GOVERNMENT-ADV 16585.364 SHS | P | 2020-07-30 | 2025-12-31 | $85,912 | $102,000 | -$16,088 | -$16,088 |
| CAPITAL GAINS DIVIDENDS | P | $1,273 | $1,273 | $1,273 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,680 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,502 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,502 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $298 | OverpaymentAmt |
| Applied To ES Tax | $298 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY TRUST COMPANY INTERNATION | IndividualWithBooksNm |
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE MADISON AVE STE 2000 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROGER A KARLSON | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7010 GOBERNADOR CANYON ROAD | AddressLine1Txt |
| City | CARPINTERIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,047,709 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,254,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,254,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,220,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,502 | TotalTaxAmt |
| Distributable Before Adj | $108,521 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $108,521 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $108,521 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $132,036 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $132,036 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $108,521 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $39,097 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,989 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $18,224 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,823 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $94,133 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $132,036 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $108,521 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,648 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $39,097 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $78,551 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,989 | ExcessFromYear4Amt |
| Excess From Year2 | $18,224 | ExcessFromYear2Amt |
| Excess From Year1 | $29,823 | ExcessFromYear1Amt |
| Excess From Current Year | $23,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CARPINTERIA CHILDREN'S PROJECT | |||||||
| 5201 8TH ST | CARPINTERIA | CA | 93013 | NONE | PC | GENERAL PURPOSES | $2,000 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | GENERAL PURPOSES | $2,000 |
| FRIENDS OF THE IDF | |||||||
| 6505 WILSHIRE BLVD STE 625 | LOS ANGELES | CA | 90048 | NONE | PC | GENERAL PURPOSES | $10,000 |
| HOOVER INSTITUTION OF STANFORD UNIVERSITY | |||||||
| STANFORD UNIVERSITY | STANFORD | CA | 94305 | NONE | PC | GENERAL PURPOSES | $25,000 |
| LOMPOC FAMILY YMCA | |||||||
| 201 W COLLEGE AVENUE | LOMPOC | CA | 93436 | NONE | PC | GENERAL PURPOSES | $5,000 |
| MARINE CORPS LAW ENFORCEMENT FOUNDATION | |||||||
| 273 COLUMBUS AVE | TUCKAHOE | NY | 10707 | NONE | PC | GENERAL PURPOSES | $10,000 |
| MONTECITO TRAILS FOUNDATION | |||||||
| PO BOX 5481 | SANTA BARBARA | CA | 93150 | NONE | PC | GENERAL PURPOSES | $500 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL PURPOSES | $8,500 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD - SUITE 102 | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL PURPOSES | $10,000 |
| THE CECILIA FUND | |||||||
| PO BOX 92213 | SANTA BARBARA | CA | 93190 | NONE | PC | GENERAL PURPOSES | $1,500 |
| THE HUN SCHOOL OF PRINCETON | |||||||
| 176 EDGERSTOUNE ROAD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL PURPOSES | $10,000 |
| TRANSITION HOUSE | |||||||
| 425 E COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSES | $7,500 |
| WOMEN'S FUND OF SANTA BARBARA | |||||||
| 133 EAST DE LA GUERRA STREET 15 | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSES | $3,500 |
| WOUNDED WARRIORS PROJECT | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL PURPOSES | $10,000 |
| YMCA YOUTH AND FAMILY SERVICES | |||||||
| 105 E CARRILLO ST | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL PURPOSES | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $125,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $61,505 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,680 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $193,393 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $193,393 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES 5-10Y INV GRADE CORP 7517 SHS | BondNm |
| EOY Book Value | $393,037 | EOYBookValueAmt |
| EOYFMV | $405,016 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES 160 SHS | $3,772 | $20,046 |
| ALPHABET INC-CL C 200 SHS | $14,917 | $62,760 |
| AMAZON.COM INC 300 SHS | $5,149 | $69,246 |
| AMERICAN TOWER CORP 25 SHS | $5,094 | $4,389 |
| APPLE INC 325 SHS | $5,242 | $88,354 |
| ASTRAZENECA PLC-SPONS ADR 235 SHS | $9,794 | $21,604 |
| BLACKROCK INC 50 SHS | $8,204 | $53,517 |
| CHEVRON CORP 210 SHS | $22,053 | $32,006 |
| CONOCOPHILLIPS 95 SHS | $10,122 | $8,893 |
| DANAHER CORP 40 SHS | $7,975 | $9,157 |
| DODGE & COX INTL STCK-I 3055.112 SHS | $30,452 | $50,287 |
| ECOLAB INC 100 SHS | $11,643 | $26,252 |
| ELI LILLY & CO 10 SHS | $7,736 | $10,747 |
| EVERGY INC 90 SHS | $6,413 | $6,524 |
| IQVIA HOLDINGS INC 150 SHS | $10,106 | $33,811 |
| ISHARES CORE MSCI EMERGING 390 SHS | $18,518 | $26,216 |
| JPMORGAN CHASE & CO 250 SHS | $8,701 | $80,555 |
| LOWE'S COS INC 125 SHS | $5,507 | $30,145 |
| MASTERCARD INC - A 75 SHS | $5,611 | $42,816 |
| MCDONALD'S CORP 55 SHS | $10,087 | $16,810 |
| MICROSOFT CORP 55 SHS | $10,116 | $26,599 |
| NEXTERA ENERGY INC 325 SHS | $9,083 | $26,091 |
| NORTHROP GRUMMAN CORP 10 SHS | $4,921 | $5,702 |
| NVIDIA CORP 825 SHS | $3,067 | $153,862 |
| PALO ALTO NETWORKS INC 30 SHS | $6,058 | $5,526 |
| PEPSICO INC 200 SHS | $13,009 | $28,704 |
| PROCTER & GAMBLE CO/THE 80 SHS | $10,275 | $11,465 |
| REPUBLIC SERVICES INC 35 SHS | $4,752 | $7,418 |
| SERVICENOW INC 250 SHS | $8,712 | $38,297 |
| STRYKER CORP 55 SHS | $9,713 | $19,331 |
| SYNOPSYS INC 5 SHS | $2,629 | $2,349 |
| TEXAS INSTRUMENTS INC 60 SHS | $8,687 | $10,409 |
| TJX COMPANIES INC 300 SHS | $9,777 | $46,083 |
| WALMART INC 165 SHS | $7,872 | $18,383 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $480,881 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $468,791 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJ | $41 |
| ACCOUNTING ADJUSTMENT | $2 |
| PY OUTSTANDING CHECKS CLEARED IN CY | $30,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEE | $7 | $7 | $0 |
| BANK FEE | $30 | $0 | $30 |
| NY ANNUAL FILING | $250 | $0 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHICAGO BRIDGE AND IRON CLASS ACTION PROCEEDS | $149 | $149 | $149 |
| CITIBANK ADR FX CLASS ACTION PROCEEDS | $6 | $6 | $6 |
| MCKESSON CLASS ACTION PROCEEDS | $53 | $53 | $53 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $16,532 | Amt |
| Net Investment Income | $13,226 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,306 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $159 | $159 | $0 |
| FEDERAL TAXES | $1,422 | $0 | $0 |
| ESTIMATED TAX PAYMENT-CURRENT YEAR | $2,800 | $0 | $0 |
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