WOOD-CLAEYSSENS FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WOOD-CLAEYSSENS FOUNDATION (EIN 32-0341358)
Tax period: 2022-04-01 to 2023-03-31
Filed: 2024-02-15
IRS object ID: 202410469349101561
Schema version: 2022v5.0
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-02-15T17:34:23-06:00	ReturnTs
Tax Period End	2023-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	950858589	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HUTCHINSON & BLOODGOOD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 EAST CARRILLO STREET SUITE 303	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	320341358	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WOOD-CLAEYSSENS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WOOD	BusinessNameControlTxt
Phone	8059660543	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30586	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	931300586	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NOELLE CLAEYSSENS BURKEY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8059660543	PhoneNum
Signature	2024-02-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NOELLE	PersonFirstNm
Person Last	CLAEYSSENS BURKEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CATHERINE MACAULAY	PreparerPersonNm
PTIN	P00178796	PTIN
Phone	8059631837	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$158,981,394	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$402,127	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$2,576,392	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$2,576,392	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$20,073,626	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$20,073,626	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$12,011,154	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$3,635,414	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$37,608,870	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$3,635,414	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$26,687,559	TotalRevAndExpnssAmt
Total Net Invst Incm	$26,285,432	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,602,300	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,186,887	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$415,413	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$552,073	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$268,059	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$284,014	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$658,096	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$423,933	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$234,163	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$1,826	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$1,826	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$34,616	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$17,308	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$17,308	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$248,437	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$248,437	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$438,142	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$93,773	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$44,369	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$3,563,229	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$3,542,833	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$7,412,238	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,519,639	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$392,599	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$14,510,957	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$10,300,869	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,389,692	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,715,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,715,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$22,226,457	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$10,300,869	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$9,105,192	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,461,102	ExcessRevenueOverExpensesAmt
Net Investment Income	$15,984,563	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash EOY	$208,507	CashEOYAmt
Cash EOYFMV	$208,507	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$37,448,121	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$17,362,670	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$17,362,670	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,371	AcctRcvblAmt
Acct Rcvbl BOY	$1,827	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,371	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,371	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl BOY	$5,000,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$0	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$0	OtherNtsAndLoansRcvblEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$21,664,097	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$21,765,360	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$42,773,782	CorporateStockBOYAmt
Corporate Stock EOY	$52,453,959	CorporateStockEOYAmt
Corporate Stock EOYFMV	$92,941,524	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$36,673,099	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$9,611,418	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$26,213,029	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$27,061,681	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$24,761,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$958,000	OtherInvestmentsBOYAmt
Other Investments EOY	$958,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,901,381	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$772,321	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$732,740	LandBldgEquipAccumDeprecAmt
Land BOY	$55,465	LandBOYAmt
Land EOY	$39,581	LandEOYAmt
Land EOYFMV	$39,581	LandEOYFMVAmt
Total Assets BOY	$112,450,224	TotalAssetsBOYAmt
Total Assets EOY	$119,749,866	TotalAssetsEOYAmt
Total Assets EOYFMV	$158,981,394	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$112,450,224	RetainedEarningBOYAmt
Retained Earning EOY	$119,749,866	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$112,450,224	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$119,749,866	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$112,450,224	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$119,749,866	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$112,450,224	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,461,102	ExcessRevenueOverExpensesAmt
Other Increases	$2,838,540	OtherIncreasesAmt
Subtotal	$119,749,866	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$119,749,866	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UNION BANK	P	2022-03-31	2023-03-31	$25,866,253	$28,257,717	-$2,391,464	-$2,391,464
WELLS FARGO	P	2022-03-31	2023-03-31	$11,742,617	$5,715,739	$6,026,878	$6,026,878

Field	Value	IRS element (for citing)
Capital Gain Net Income	$3,635,414	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$222,185	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$222,185	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$222,185	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$621,544	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	$621,544	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$399,359	OverpaymentAmt
Applied To ES Tax	$399,359	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	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	DE	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	WWW.WOODCLAEYSSENSFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	SHELBY HUGHES	IndividualWithBooksNm
Phone	8059660543	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2360 FOOTHILL RD	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93105	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
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 (8 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
NOELLE CLAEYSSENS BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	PRESIDENT	40.00	$265,824	$56,439	$0
CHARLES C GRAY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	TREASURER	40.00	$426,492	$61,000	$0
SHELBY HUGHES
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	SECRETARY	40.00	$266,024	$66,383	$0
JAMES BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	DIRECTOR	0.00	$0	$0	$0
BRETT L BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	FIRST VICE PRESIDENT	40.00	$263,681	$68,345	$0
BRAD BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	DIRECTOR	10.00	$58,256	$20,185	$0
JARED P BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	DIRECTOR	10.00	$58,366	$45,283	$0
JENNA M BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	SECOND VICE PRESIDENT	40.00	$263,656	$68,284	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
STEPHANIE HLADYNUIK
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	BOOKKEEPER	30.00	$121,531	$49,998	$0
SAMUEL GALVEZ
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	GARDENER	40.00	$85,586	$62,763	$0
ANNA VILLEGAS
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	BOOKKEEPER/CLERICAL	30.00	$109,119	$21,835	$0
JOSE CHACON
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	GARDENER	40.00	$79,680	$33,578	$0
LUIS ARROYO JR
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	MAINTENANCE/GARDENER	40.00	$62,435	$35,547	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	1	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BROWNSTEIN HYATT FARBER SCHRECK
1020 STATE STREET	SANTA BARBARA	CA	93101	LEGAL SERVICES	$453,308
HATHAWAY LAW FIRM LLP
5450 TELEGRAPH ROAD	VENTURA	CA	93003	LEGAL SERVICES	$367,978
WELLS FARGO
6325 S RAINBOW BLVD STE 300	LAS VEGAS	NV	89118	INVESTMENT MANAGEMENT FEES	$205,363

Field	Value	IRS element (for citing)
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	$100,838,511	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$30,623,574	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$54,852,012	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$186,314,097	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$186,314,097	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,794,711	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$183,519,386	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,175,969	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,175,969	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$222,185	TaxBasedOnInvestmentIncomeAmt
Total Tax	$222,185	TotalTaxAmt
Distributable Before Adj	$8,953,784	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$2,500,000	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$11,453,784	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$11,453,784	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$9,105,192	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$9,105,192	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$11,453,784	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$3,128,132	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$5,337,860	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$5,757,037	ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov	$14,223,029	TotalExcessDistributionCyovAmt
Qualifying Distributions	$9,105,192	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$9,105,192	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$2,348,592	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$2,348,592	ExcessDistributionCyovAppCYAmt
Total Corpus	$11,874,437	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	$779,540	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$11,094,897	ExcessDistriCyovToNextYrAmt
Excess From Year4	$5,337,860	ExcessFromYear4Amt
Excess From Year3	$5,757,037	ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	NOELLE CLAEYSSENS BURKEY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30586	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	931300586	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8059660543	RecipientPhoneNum
Form And Info And Materials	A LETTER DESCRIBING THE ACTIVITIES OF THE APPLICANT, THEIR MOST RECENT 12 MONTH FINANCIAL STATEMENT, FORM 990, CURRENT BUDGET, BOARD OF DIRECTORS AND PROOF OF EXEMPT STATUS	FormAndInfoAndMaterialsTxt
Submission Deadlines	ANNUALLY, MAY 31 FOR FIRST TIME APPLICANTS & JUNE 30 FOR RECURRING APPLICANTS	SubmissionDeadlinesTxt
Restrictions On Awards	APPLICANTS WILL BE CONSIDERED ONLY FROM ORGANIZATIONS QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). GRANTS ARE MADE TO CALIFORNIA ORGANIZATIONS PRIMARILY IN SANTA BARBARA AND VENTURA COUNTIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (116 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
911 AT EASE INTERNATIONAL
PO BOX 30363	SANTA BARBARA	CA	93130	NONE	PC	GENERAL OPERATING FUNDS; SPONSORSHIP - HONORING NATIONS FIRST RESPONDERS	$245,000
ADVENTURES IN CARING FOUNDATION
1528 CHAPALA STREET 202	SANTA BARBARA	CA	93101	NONE	PC	ADVENTURES IN CARING VOLUNTEER PROGRAM	$10,000
ANGEL FLIGHT WEST INC
3161 DONALD DOUGLAS LOOP S	SANTA MONICA	CA	90405	NONE	PC	SOUTHERN CALIFORNIA PROGRAMS - SANTA BARBARA & VENTURA COUNTY	$33,000
ARTS OUTREACH
2353 HOLLISTER STREET SUITE A	LOS OLIVOS	CA	93441	NONE	PC	ART-IN-SCHOOLS PROGRAM	$5,000
ASSISTANCE LEAGUE OF VENTURA COUNTY
913 E SANTA CLARA STREET	VENTURA	CA	93001	NONE	PC	OPERATION SCHOOL BELL	$5,000
ASSISTANCE LEAGUE OF SANTA BARBARA
1259 VERONICA SPRINGS ROAD	SANTA BARBARA	CA	93105	NONE	PC	OPERATION SCHOOL BELL / TEEN SCHOOL BELL	$5,000
ATTERDAG AT HOME
636 ATTERDAG ROAD	SOLVANG	CA	93463	NONE	PC	MEALS ON WHEELS & ATTERDAG AT HOME CARE	$30,000
ATTERDAG VILLAGE OF SOLVANG
636 ATTERDAG ROAD	SOLVANG	CA	93463	NONE	PC	SUPPORT OF THE 1ST ANNUAL HARVEST PARTY FUNDRAISER, COMBITHERM OVEN / STEAMER, GAS, BOILER FREE	$40,000
BISHOP GARCIA DIEGO HIGH SCHOOL
4000 LA COLINA ROAD	SANTA BARBARA	CA	93110	NONE	PC	EVENT SPONSORSHIP OF 2022 GOLF TOURNAMENT	$10,000
BOYS & GIRLS CLUB - GREATER CONEJO VALLEY
1 DOLE DRIVE 3331	WESTLAKE VILLAGE	CA	91362	NONE	PC	STRONG COMMUNITIES RESILIENT YOUTH	$10,000
BOYS & GIRLS CLUB OF CAMARILLO
1500 TEMPLE AVENUE	CAMARILLO	CA	93012	NONE	PC	PROJECT LEARN	$10,000
BOYS & GIRLS CLUB OF FILLMORE
565 1ST STREET	FILLMORE	CA	93015	NONE	PC	FILMORE CLUBHOUSE - STEM EDUCATION ADDRESSING	$10,000
BOYS & GIRLS CLUB OF GREATER VENTURA
1280 S VICTORIA AVENUE SUITE 240	VENTURA	CA	93003	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
BOYS & GIRLS CLUB OF OXNARDPORT HUENEME
590 E PLEASANT VALLEY ROAD	PORT HUENEME	CA	93041	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
BOYS & GIRLS CLUB OF PIRU
802 ORCHARD STREET	PIRU	CA	93040	NONE	PC	PIRU CLUBHOUSE - STEM EDUCATION ENRICHMENT	$10,000
BOYS & GIRLS CLUB OF SANTA CLARA VALLEY
1400 HARVARD BOULEVARD	SANTA PAULA	CA	93060	NONE	PC	EXPANDING SERVICES, AFTERSCHOOL STEM ACADEMY - HARVARD CLUBHOUSE	$40,000
BOYS & GIRLS CLUBS OF MID CENTRAL COAST
RAILROAD CLUBHOUSE 901 N RAILROAD	SANTA MARIA	CA	93458	NONE	PC	GENERAL OPERATING SUPPORT	$10,000	AVENUE
BUELLTON SENIOR CENTER
164 W HIGHWAY 246	BUELLTON	CA	93427	NONE	PC	SUPPORT THE CARS & COWBOY'S EVENT, MEALS ON WHEELS	$85,000
CONCERNED RESOURCE & ENVIRONMENTAL WORKERS
PO BOX 1532	OJAI	CA	93024	NONE	PC	SANTA BARBARA COUNTY & VENTURA COUNTY - C.R.E.W EARLY DEVELOPMENT	$20,000
CARE GIVERS
1765 GOODYEAR AVENUE 205	VENTURA	CA	93003	NONE	PC	VOLUNTEER CAREGIVING SUPPORT	$25,000
CARPINTERIA CHILDREN'S PROJECT
5201 8TH STREET SUITE 100	CARPINTERIA	CA	93013	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
CARRIAGE & WESTERN ART MUSEUM OF SANTA BARBARA
129 CASTILLO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING FUNDS	$40,000
CASA OF VENTURA COUNTY
4001 MISSION OAKS BOULEVARD	CAMARILLO	CA	93012	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
CASA PACIFICA CENTERS
1722 S LEWIS ROAD	CAMARILLO	CA	93012	NONE	PC	GENERAL OPERATING SUPPORT; SPONSOR - CASA PACIFICA ANGELS WINE, FOOD & BREW FESTIVAL	$80,000
CASA SERENA
1515 BATH STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
CHILD ABUSE LISTENING & MEDIATION (CALM)
1236 CHAPALA STREET	SANTA BARBARA	CA	93101	NONE	PC	SCHOOL-BASED MENTAL HEALTH COLLABORATIVE	$100,000
COURT-APPOINTED SPECIAL ADVOCATE
PO BOX 70675	OAKLAND	CA	94612	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
DOMESTIC VIOLENCE SOLUTIONS
PO BOX 1536	SANTA BARBARA	CA	93102	NONE	PC	DVS VOLUNTEER SERVICES	$25,000
ELINGS PARK FOUNDATION
1298 LAS POSITAS ROAD	SANTA BARBARA	CA	93105	NONE	PC	ELINGS PARK FOUNDATION EPIC!	$150,000
ELVERHOJ MUSEUM OF HISTORY AND ART
1624 ELVERHOY WAY	SOLVANG	CA	93463	NONE	PC	GENERAL OPERATING SUPPORT	$17,000
FAMILY SERVICE AGENCY OF SANTA BARBARA
123 W GUTIERREZ STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
FOOD FROM THE HEART
909 N LA CUMBRE ROAD	SANTA BARBARA	CA	93110	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
FOODBANK OF SANTA BARBARA
4554 HOLLISTER AVENUE	SANTA BARBARA	CA	93110	NONE	PC	BUILDING READINESS: CAMPAIGN FOR A HUNGER FREE TOMORROW	$1,000,000
FRIENDS OF OCEANO DUNES
PO BOX 398	OCEANO	CA	93445	NONE	PC	FRIENDS OF OCEANO DUNES 2022-23 TO KEEP PUBLIC ACCESS OPEN TO THE ODSVRA	$25,000
FRIENDSHIP ADULT DAY CARE CENTER
89 EUCALYPTUS LANE	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
GANNA WALSKA LOTUSLAND FOUNDATION
695 ASHLEY ROAD	SANTA BARBARA	CA	93108	NONE	PC	SUPPORT OF EXCEPTIONAL PLANTS AUCTION & SALE; GENERAL OPERATING SUPPORT	$20,000
GIRLS INC OF CARPINTERIA
5315 FOOTHILL ROAD	CARPINTERIA	CA	93013	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION
351 S PATTERSON AVENUE	SANTA BARBARA	CA	93111	NONE	PC	FAMILY ASSISTANCE PROGRAM	$30,000
HAPPY ENDINGS ANIMAL RESCUE SANCTUARY
1326 DOVE MEADOW ROAD	SOLVANG	CA	93463	NONE	PC	GENERAL OPERATING SUPPORT; EMERGENCY FUNDING; ROCK 4 HORSES FUNDRAISER	$55,000
HEARTS THERAPEUTIC EQUESTRIAN CENTER
PO BOX 30662	SANTA BARBARA	CA	93130	NONE	PC	EQUINE SERVICES FOR HEROES	$5,000
HELP OF CARPINTERIA INC
1069 CASITAS PASS ROAD	CARPINTERIA	CA	93013	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
HIDDEN WINGS
517 ATTERDAG ROAD	SOLVANG	CA	93463	NONE	PC	LEAD - JOB CREATION PROGRAM	$19,000
HOSPICE OF THE CONEJO
80 E HILLCREST DRIVE 204	THOUSAND OAKS	CA	91360	NONE	PC	ENHANCING QUALITY OF LIFE THROUGH CARE	$5,000
LOMPOC FAMILY YMCA
201 W COLLEGE AVENUE	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
LOMPOC THEATER PROJECT
112 N H STREET	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING FUNDS	$20,000
MONTECITO FAMILY YMCA
591 SANTA ROSA LANE	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
MOXI THE WOLF MUSEUM OF EXPLORATION INNOVATIO
125 STATE STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT; PLATINUM SPONSOR FOR MOXI@NIGHT 2022	$175,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROAD	SANTA BARBARA	CA	93108	NONE	PC	SUPPORT OF THE MUSIC ACADEMY'S FULL SCHOLARSHIP PROGRAM; GENERAL OPERATING SUPPORT	$50,000
NEW BEGINNINGS COUNSELING CENTER
324 E CARRILLO STREET SUITE C	SANTA BARBARA	CA	93101	NONE	PC	LIFE SKILLS PARENTING AND EDUCATION PROGRAM	$10,000
NORTH COUNTY RAPE CRISIS & CHILD PROTECTION CENTER
112 E WALNUT AVENUE	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
NOTES FOR NOTES INC
PO BOX 90632	SANTA BARBARA	CA	93190	NONE	PC	NOTES FOR NOTES SANTA BARBARA	$25,000
OLD SPANISH DAYS
PO BOX 21557	SANTA BARBARA	CA	93121	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
PACIFIC LEGAL FOUNDATION
930 G STREET	SACRAMENTO	CA	95814	NONE	PC	PROTECTING FUNDAMENTAL CONSTITUTIONAL RIGHTS	$50,000
PCPA FOUNDATION
237 TOWN CENTER WEST 106	SANTA MARIA	CA	93458	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAY	MALIBU	CA	90263	NONE	PC	NONPROFIT LEADERSHIP COLLABORATIVE; 2022 PEPPERDINE WAVE CLASSIC; 19TH ANNUAL SAVVY CHIC EVENT	$205,000
PIERRE CLAEYSSENS VETERANS FOUNDATION
1187 COAST VILLAGE ROAD SUITE 1-334	SANTA BARBARA	CA	93108	NONE	PC	MILITARY BALL	$75,000
PROVIDENCE SCHOOL
3225 CALLE PINON	SANTA BARBARA	CA	93105	NONE	PC	SPONSORSHIP - STUDENT SAFETY & SECURITY INITATIVE	$40,000
RM PYLES BOYS CAMP
27211 HENRY MAYO DRIVE	VALENCIA	CA	91355	NONE	PC	PYLES YOUTH DEVELOPMENT PROGRAM	$30,000
RESCUE MISSION ALLIANCE
315 NA STREET	OXNARD	CA	93030	NONE	PC	GENERAL OPERATING SUPPORT FOR CENTRAL COAST RESCUE MISSION & VENTURA COUNTY RESCUE MISSION	$10,000
RONA BARRETT FOUNDATION
650 ALAMO PINTADO ROAD SUITE 303	SOLVANG	CA	93463	NONE	PC	LOVE, ITALIAN STYLE FUNDRAISER	$25,000
SALVATION ARMY SANTA BARBARA CORPS
423 CHAPALA STREET	SANTA BARBARA	CA	93101	NONE	PC	THE SALVATION ARMY SANTA BARBARA CORPS AND COMMUNITY CENTER	$5,000
SALVATION ARMY OXNARDPORT HUENEME
249 E A STREET	PORT HUENEME	CA	93041	NONE	PC	THE SALVATION ARMY (TSA) - PROGRAM SUPPORT	$5,000
SANCTUARY CENTERS OF SANTA BARBARA INC
PO BOX 551	SANTA BARBARA	CA	93102	NONE	PC	THE INTEGRATED CARE CLINIC SERVING YOUTH	$50,000
SANTA BARBARA BIRD SANCTUARY
2430 LILLIE AVENUE	SUMMERLAND	CA	93067	NONE	PC	GENERAL OPERATING SUPPORT	$180,000
SANTA BARBARA BOTANICAL GARDEN
1212 MISSION CANYON ROAD	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
SANTA BARBARA COTTAGE HOSPITAL
400 W PUEBLO STREET	SANTA BARBARA	CA	93105	NONE	PC	COTTAGE CHILDREN'S MEDICAL CENTER	$250,000
SANTA BARBARA EDUCATION FOUNDATION
1528 CHAPALA STREET SUITE 308	SANTA BARBARA	CA	93101	NONE	PC	SB UNIFIED SCHOOL DISTRICT PROGRAM FOR EFFECTIVE ACCESS TO COLLEGE	$500,000
SANTA BARBARA FOUNDATION
1111 CHAPALA STREET 200	SANTA BARBARA	CA	93101	NONE	PC	2022 & 2023 - PARTNERSHIP FOR EXCELLENCE	$10,000
SANTA BARBARA HUMANE SOCIETY
5399 OVERPASS ROAD	SANTA BARBARA	CA	93111	NONE	PC	TLC FUND: MEDICAL CARE FOR PETS OF THE COMMUNITY	$25,000
SANTA BARBARA MARITIME MUSEUM
113 HARBOR WAY SUITE 190	SANTA BARBARA	CA	93109	NONE	PC	SBMM EDUCATION AND CURATORIAL PROGRAMS	$10,000
SANTA BARBARA MEALS ON WHEELS INC
PO BOX 6099	SANTA BARBARA	CA	93160	NONE	PC	MEAL COST ASSISTANCE	$15,000
SANTA BARBARA MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOL	SANTA BARBARA	CA	93105	NONE	PC	EVENT - SEA HORSE SOIREE; GENERAL OPERATING SUPPORT	$62,000
SANTA BARBARA NEIGHBORHOOD CLINICS
915 N MILPAS STREET 2ND FLOOR	SANTA BARBARA	CA	93103	NONE	PC	WESTSIDE NEIGHBORHOOD INTEGRATED CLINIC EXPANSION	$175,000
SANTA BARBARA NEW HOUSE
2434 BATH STREET	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
SANTA BARBARA POLICE ACTIVITIES LEAGUE
PO BOX 91121	SANTA BARBARA	CA	93190	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
SANTA BARBARA RESCUE MISSION
535 E YANONALI STREET	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
SANTA BARBARA SPECIAL ENFORCEMENT TEAM SUPPORT
4434 CALLE REAL	SANTA BARBARA	CA	93110	NONE	PC	GENERAL OPERATING SUPPORT FOR SBSET	$258,000
SANTA BARBARA ZOO
500 NINOS DRIVE	SANTA BARBARA	CA	93103	NONE	PC	ZOOFARI BALL XXXVI: ENCHANTED FOREST; VETERINARY EQUIPMENT: SAMSUNG HM70 EVO ULTRASOUND; ZOOFARI BALL: SPARKLE & SHINE	$100,000
SANTA MARIA PHILHARMONIC SOCIETY
PO BOX 375	SANTA MARIA	CA	93456	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
SANTA YNEZ VALLEY BOTANIC GARDEN FOUNDATION
PO BOX 1623	BUELLTON	CA	93427	NONE	PC	SUPPORT OF THE 2022 ENCHANTED GARDEN EVENT; IMPROVING THE WOODLAND FAMILY SECTION	$40,000
SANTA YNEZ VALLEY COTTAGE HOSPITAL FOUNDATION
2050 VIBORG ROAD	SOLVANG	CA	93463	NONE	PC	TELE-STROKE PROGRAM	$125,000
SANTA YNEZ VALLEY HISTORICAL MUSEUM
3596 SAGUNTO STREET	SANTA YNEZ	CA	93460	NONE	PC	GENERAL OPERATING SUPPORT; SPONSORSHIP OF THE 38TH ANNUAL VAQUERO SHOW, IMMEDIATE EMERGENCY SUPPORT	$155,000
SANTA YNEZ VALLEY HUMANE SOCIETY
PO BOX 335	SANTA YNEZ	CA	93427	NONE	PC	SUPPORT 7TH & 8TH ANNUAL SPAY-GHETTI DINNER; GENERAL OPERATING SUPPORT	$90,000
SANTA YNEZ VALLEY SENIOR ADVISORY COUNCIL
1745 MISSION DRIVE	SOLVANG	CA	93463	NONE	PC	SENIOR NUTRITION AND WELLNESS	$25,000
SANTA YNEZ VALLEY THERAPEUTIC RIDING PRO
PO BOX 256	SOLVANG	CA	93464	NONE	PC	STUDENT SCHOLARSHIPS, 2022 COWBOY RIDE-A-THON SPONSORSHIP	$70,000
SCOTTISH RITE VALLEY OF SANTA BARBARA
16 E CARRILLO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT FOR SPEECH	$30,000
SENIOR CONCERNS
401 HODENCAMP ROAD	THOUSAND OAKS	CA	91360	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
SHADOW'S FUND
PO BOX 1472	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING SUPPORT	$12,000
SOLVANG FRIENDSHIP HOUSE
PO BOX 486	SOLVANG	CA	93463	NONE	PC	EVENT SPONSORSHIP OF NASHVILLE NIGHTS; GENERAL OPERATING SUPPORT	$75,000
SOLVANG THEATERFEST
PO BOX 917	SOLVANG	CA	93464	NONE	PC	GENERAL OPERATING SUPPORT; DISABILITY IMPROVEMENTS	$115,000
STANDING TOGETHER TO END SEXUAL ASSUALT
433 E CANON PERDIDO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
STORYTELLER CHILDREN'S CENTER
2115 STATE STREET	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
STUART GILDRED FAMILY YMCA SANTA YNEZ
900 N REFUGIO ROAD	SANTA YNEZ	CA	93460	NONE	PC	OPEN DOORS - FINANCIAL ASSISTANCE PROGRAM	$5,000
STUDENTS FOR ECO EDUCATION & AGRICULTURE
257 N ALVARADO STREET	OJAI	CA	93023	NONE	PC	5TH ANNUAL SC BOUNTY FARM DAY; SB COUNTY; 11TH ANNUAL COUNTY FARM DAY; VENTURA COUNTY	$355,000
THE COMMUNITY FOUNDATION SLO CO
550 DANA STREET	SAN LUIS OBISPO	CA	93401	NONE	PC	2022 SB COUNTY FAIR (LIVESTOCK AUCTION); 2022 MID STATE FAIR (LIVESTOCK AUCTION)	$200,000
THE FIRST TEE CENTRAL COAST
PO BOX 6261	SANTA BARBARA	CA	93160	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
THE PARC FOUNDATION
15545 DEVONSHIRE STREET SUITE 208	MISSION HILLS	CA	91345	NONE	PC	SUMMER FUN RECREATION PROGRAM - SUMMER 2023	$37,000
TRANSITION HOUSE
425 E COTA STREET	SANTA BARBARA	CA	93101	NONE	PC	EMERGENCY SHELTER FOR HOMELESS FAMILIES WITH CHILDREN	$20,000
TURNING POINT FOUNDATION
PO BOX 24397	VENTURA	CA	93002	NONE	PC	GENERAL OPERATING SUPPORT: HOMELESS HEALTH AND HOUSING CONTINUUM OF SERVICES FOR MENTALLY ILL	$35,000
UNITED BOYS & GIRLS CLUB OF SANTA BARBARA COUNTY
1124 CASTILLO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
UNITED WAY OF SANTA BARBARA COUNTY
320 E GUTIERREZ STREET	SANTA BARBARA	CA	93101	NONE	PC	FUN IN THE SUN & EARLY LEARNING SUCCESS INSTITUTES	$25,000
VALOR HEALING FARMS
PO BOX 1054	OJAI	CA	93024	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
VENTURA COUNTY COLAB FOUNDATION
1672 DONLON STREET	VENTURA	CA	93003	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
VENTURA COUNTY FAIRGROUNDS FOUNDATION
10 WEST HARBOR BOULEVARD	VENTURA	CA	93001	NONE	PC	LIVESTOCK OPERATING SUPPORT	$100,000
VENTURA FAMILY YMCA
3760 TELEGRAPH ROAD	VENTURA	CA	93003	NONE	PC	ANNUAL CAMPAIGN FOR OPEN DOORS SCHOLARSHIPS	$5,000
VENTURA POLICE ACTIVITIES LEAGUE (PAL)
PO BOX 3262	VENTURA	CA	93006	NONE	PC	VENTURA AFTER SCHOOL PROGRAMS	$20,000
VILLA MAJELLA OF SANTA BARBARA
604 N KELLOGG AVENUE	SANTA BARBARA	CA	93111	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
VNA HEALTH FOUNDATION
512 E GUTIERREZ STREET	SANTA BARBARA	CA	93103	NONE	PC	22ND ANNUAL MOTHER'S DAY LUNCHEON; SERENITY HOUSE CHARITY CARE	$50,000
WAYFINDER FAMILY SERVICES
5300 ANGELES VISTA BOULEVARD	LOS ANGELES	CA	90043	NONE	PC	EARLY INTERVENTION PROGRAM	$7,500
WE SUPPORT THE TROOPS INC
PO BOX 915	SANTA YNEZ	CA	93460	NONE	PC	WE SUPPORT THE TROOPS, INC.	$50,000
WILDERNESS YOUTH PROJECT
5386 HOLLISTER AVENUE SUITE D	SANTA BARBARA	CA	93111	NONE	PC	BRIDGE TO NATURE: SCHOOL DAY OUTDOOR EDUCATION AND SUMMER CAMP SCHOLARSHIPS	$100,000
WILDING ART MUSEUM
1511 B MISSION DRIVE	SOLVANG	CA	93463	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
WOMEN'S ECONOMIC VENTURES OF SANTA BARBARA
333 S SALINAS STREET	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
WOOD-GLEN HALL
3010 FOOTHILL ROAD	SANTA BARBARA	CA	93105	NONE	PC	FACILITY MAINTENANCE & SAFETY	$125,000
YOUNG AMERICA'S FOUNDATION
217 STATE STREET	SANTA BARBARA	CA	93101	NONE	PC	FALL COLLEGE RETREAT	$250,000
YOUTH & FAMILY SERVICES YMCA
1180 EUGENIA PLACE SUITE 104	CARPINTERIA	CA	93013	NONE	PC	NOAH'S ANCHORAGE YOUTH CRISIS SHELTER	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,715,500	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	$2,576,392	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$12,011,154	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$3,635,414	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$18,222,960	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$18,222,960	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLAEYSSENS CHARITABLE TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30586	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93130	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$402,128	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$34,616	Amt
Net Investment Income	$17,308	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$17,308	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (433 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
FURNISHINGS	2005-03-31	$119,648	$119,648	SL	7.000000000000	$0	$0
TRACKLIGHTING IN OFFICE	2006-10-11	$2,097	$1,178	SL	27.500000000000	$76	$0
PAPER SHREDDER	1999-01-13	$140	$140	SL	7.000000000000	$0	$0
PERIMETER GATE SYSTEM	2000-05-12	$4,145	$4,145	SL	5.000000000000	$0	$0
PERIMETER POWER SUPPLY	2000-05-25	$888	$888	SL	5.000000000000	$0	$0
LOG CUTTER	2001-11-14	$635	$635	SL	5.000000000000	$0	$0
PHONE SYSTEM	2003-01-21	$180	$180	SL	7.000000000000	$0	$0
MAIL BOXES AND WALL	2006-05-24	$2,388	$2,388	SL	7.000000000000	$0	$0
2001 CHEVY TRUCK	2003-11-02	$28,732	$28,732	SL	5.000000000000	$0	$0
2005 CADILLAC ESCALADE	2005-04-18	$58,495	$58,495	SL	5.000000000000	$0	$0
MINERAL RIGHTS - DEPLETION	1993-01-23	$12,553,000	$12,553,000	SL		$0	$0	0.000000000000
TREES	2008-03-17	$2,539	$2,366	SL	15.000000000000	$169	$0
2008 CHEVY SILVERADO 3500	2008-02-28	$48,735	$48,735	SL	5.000000000000	$0	$0
AIR PURIFIER W/FLTRS BARN	2009-07-30	$1,522	$1,522	SL	5.000000000000	$0	$0
AIR PURIFIER W/FLTRS OFC	2009-07-30	$1,963	$1,963	SL	5.000000000000	$0	$0
XM RADIO CONFERENCE RM	2009-07-30	$484	$484	SL	5.000000000000	$0	$0
HONDA GENERATOR	2009-09-15	$2,086	$2,086	SL	5.000000000000	$0	$0
DESK W/SHELVING CREDENZAS	2009-12-01	$8,500	$8,500	SL	7.000000000000	$0	$0
SHELVING FOR OFFICE	2010-03-29	$11,451	$11,451	SL	7.000000000000	$0	$0
OFFICE BACKGROUND M	2009-04-14	$817	$817	SL	5.000000000000	$0	$0
LAND - TAYLOR RANCH	1994-01-01	$4,030,783		L		$0	$0
BUILDINGS - TAYLOR RANCH	1994-01-01	$288,217	$285,601	SL	27.500000000000	$0	$0
FENCING	2001-03-30	$4,660	$3,549	SL	27.500000000000	$169	$169
IMPROVEMENTS TO RED MTN	2005-07-15	$8,977	$5,461	SL	27.500000000000	$326	$326
FENCING	2007-06-25	$10,640	$5,708	SL	27.500000000000	$387	$387
WATERFALL/FOUNTAIN	2007-11-12	$519	$504	SL	15.000000000000	$15	$15
FENCING & GATE	2007-11-21	$1,352	$702	SL	27.500000000000	$49	$49
TAYLOR RANCH ROAD	2008-03-05	$54,971	$28,153	SL	27.500000000000	$1,999	$1,999
IMPROVEMENTS	2008-03-17	$8,473	$4,312	SL	27.500000000000	$308	$308
WATER WELLS	2007-12-31	$705,927	$257,939	SL	39.000000000000	$18,101	$18,101
IMPROVEMENTS	2008-03-17	$71,588	$36,442	SL	27.500000000000	$2,603	$2,603
LAND IMPROVEMENTS	2008-06-30	$241,475	$221,348	SL	15.000000000000	$16,098	$16,098
LAND IMPROVEMENTS	2008-09-30	$73,136	$65,826	SL	15.000000000000	$4,876	$4,876
LAND IMPROVEMENTS	2008-12-31	$194,107	$171,455	SL	15.000000000000	$12,940	$12,940
LAND IMPROVEMENTS	2009-03-31	$104,403	$90,480	SL	15.000000000000	$6,960	$6,960
ROOF	2008-07-15	$21,165	$10,587	SL	27.500000000000	$770	$770
WATER WELLS	2010-03-31	$268,770	$82,704	SL	39.000000000000	$6,892	$6,892
LAND - MAIN HOUSE	1993-08-01	$350,000		L		$0	$0
BUILDING - MAIN HOUSE	1993-08-01	$475,000	$475,000	SL	27.500000000000	$0	$0
BUILT-IN MICROWAVE	1996-01-03	$453	$420	SL	27.500000000000	$16	$16
HARDWOOD FLOORS	1999-04-16	$2,900	$2,407	SL	27.500000000000	$105	$105
DRAPERY	1999-03-01	$1,956	$1,633	SL	27.500000000000	$71	$71
FURNACE	2004-03-26	$1,864	$1,224	SL	27.500000000000	$68	$68
HOUSE RENOVATION	2004-10-13	$170,010	$108,185	SL	27.500000000000	$6,182	$6,182
WATER HEATER	2004-11-03	$685	$685	SL	7.000000000000	$0	$0
BATHROOM AND KITCHEN	2004-12-09	$1,257	$797	SL	27.500000000000	$46	$46
AIR CONDITIONING	2004-12-09	$1,323	$1,323	SL	7.000000000000	$0	$0
APPLIANCES	2004-08-11	$5,125	$5,125	SL	7.000000000000	$0	$0
DISHWASHER	2004-08-11	$1,121	$1,121	SL	7.000000000000	$0	$0
IMPROVEMENTS	2007-05-09	$600	$328	SL	27.500000000000	$22	$22
IMPROVEMENTS	2007-10-12	$6,880	$3,625	SL	27.500000000000	$250	$250
ROOF AND RAFTERS	2007-12-12	$35,778	$18,648	SL	27.500000000000	$1,301	$1,301
AWNINGS	2007-09-21	$2,077	$2,077	SL	7.000000000000	$0	$0
LAND - MUSIC STUDIO	1993-08-01	$275,000		L		$0	$0
BUILDING - MUSIC STUDIO	1993-08-01	$275,000	$275,000	SL	27.500000000000	$0	$0
IMPROVEMENTS	1993-12-01	$65,537	$65,135	SL	27.500000000000	$0	$0
WATER SOFTENER	1994-09-14	$850	$574	SL	39.000000000000	$22	$22
REFRIGERATOR	2004-03-16	$4,612	$4,612	SL	7.000000000000	$0	$0
OVENS	2004-03-16	$2,875	$2,875	SL	7.000000000000	$0	$0
KITCHEN APPLIANCES	2004-04-13	$1,487	$1,484	SL	7.000000000000	$0	$0
REFRIGERATOR/FREEZER	2005-03-31	$1,487	$1,484	SL	7.000000000000	$0	$0
WATER HEATER	2005-07-15	$337	$337	SL	7.000000000000	$0	$0
WASHER & DRYER	2005-09-12	$1,302	$1,302	SL	7.000000000000	$0	$0
TV AND ACCESSORIES	2006-08-11	$1,928	$1,928	SL	7.000000000000	$0	$0
WIRING, OUTLET, SUMP PUMP	2007-01-12	$1,255	$701	SL	27.500000000000	$46	$46
IMPROVEMENTS	2007-05-09	$600	$309	SL	27.500000000000	$22	$22
WINDOWS	2008-02-02	$26,289	$13,543	SL	27.500000000000	$956	$956
IMPROVEMENTS	2008-03-14	$12,426	$6,366	SL	27.500000000000	$452	$452
GATE	2007-12-03	$4,155	$2,164	SL	27.500000000000	$151	$151
IMPROVEMENTS	2009-02-15	$200,621	$96,051	SL	27.500000000000	$7,295	$7,295
IMPROVEMENTS - LAND	2009-02-15	$69,292	$60,817	SL	15.000000000000	$4,619	$4,619
FURNITURE	2008-04-09	$1,473	$1,470	SL	7.000000000000	$0	$0
FURNITURE	2008-05-12	$539	$539	SL	7.000000000000	$0	$0
FURNITURE	2008-10-20	$1,036	$1,036	SL	7.000000000000	$0	$0
FURNITURE	2009-02-10	$2,157	$2,157	SL	7.000000000000	$0	$0
FURNITURE	2009-02-10	$894	$894	SL	7.000000000000	$0	$0
FURNITURE	2009-02-10	$534	$534	SL	7.000000000000	$0	$0
FURNITURE	2009-03-10	$2,901	$2,901	SL	7.000000000000	$0	$0
FURNITURE	2009-03-10	$1,985	$1,985	SL	7.000000000000	$0	$0
IMPROVEMENTS - LANDSCAPING	2009-08-31	$50,303	$42,204	SL	15.000000000000	$3,354	$3,354
LAND - HOUSE/OFFICE/LOT	1996-01-01	$275,000		L		$0	$0
OFFICE - HOUSE/OFFICE/LOT	1996-01-01	$45,600	$30,686	SL	39.000000000000	$1,169	$1,169
FLOURESCENT LIGHTS	1997-04-03	$2,747	$2,747	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	1999-09-01	$18,947	$15,560	SL	27.500000000000	$689	$689
LEASEHOLD IMPROVEMENTS	2000-09-01	$10,184	$7,986	SL	27.500000000000	$370	$370
LEASEHOLD IMPROVEMENTS	2001-09-01	$41,751	$31,246	SL	27.500000000000	$1,518	$1,518
WATER HEATER	2001-06-05	$521	$521	SL	7.000000000000	$0	$0
CONSTRUCTION IN PROGRESS	2003-03-31	$156,692	$97,341	SL	27.500000000000	$5,698	$5,698
CONSTRUCTION IN PROGRESS	2004-03-31	$454,814	$282,541	SL	27.500000000000	$16,539	$16,539
WATER SOFTENER	2004-04-06	$1,175	$1,175	SL	7.000000000000	$0	$0
CAMERA	2004-04-06	$1,925	$1,925	SL	7.000000000000	$0	$0
NEW GATE	2005-09-30	$6,132	$6,132	SL	15.000000000000	$0	$0
ROSE GARDEN	2006-02-09	$7,168	$7,168	SL	15.000000000000	$0	$0
MAIL BOXES	2006-03-29	$1,387	$1,387	SL	7.000000000000	$0	$0
PARKING AREA	2006-07-14	$28,003	$16,034	SL	27.500000000000	$1,018	$1,018
STORAGE UNIT IN BACK	2007-01-29	$71,808	$39,600	SL	27.500000000000	$2,611	$2,611
STORAGE UNIT	2007-04-13	$21,853	$11,925	SL	27.500000000000	$795	$795
IMPROVEMENTS	2007-05-21	$12,150	$6,556	SL	27.500000000000	$442	$442
IMPROVEMENTS	2007-08-13	$2,918	$1,555	SL	27.500000000000	$106	$106
VARIOUS OFFICE PRODUCTS	2007-08-17	$12,575	$12,575	SL	7.000000000000	$0	$0
LAND - STABLES/LOT	1996-01-01	$290,000				$0	$0	0.000000000000
STABLES - STABLES/LOT	1996-01-01	$10,000	$9,555	SL	27.500000000000	$364	$364
CAR PORT	1996-12-01	$2,919	$2,685	SL	27.500000000000	$106	$106
MOTION SEC LIGHTS & LABOR	1997-04-03	$801	$725	SL	27.500000000000	$29	$29
SHELVES/SHOP	1997-04-03	$354	$325	SL	27.500000000000	$13	$13
CONCRETE SLAB	1997-04-03	$860	$775	SL	27.500000000000	$31	$31
CONCRETE SLAB	1998-12-18	$4,088	$3,464	SL	27.500000000000	$149	$149
CEMENT WALL	1999-08-19	$764	$632	SL	27.500000000000	$28	$28
ROOF	2004-05-11	$15,560	$10,141	SL	27.500000000000	$566	$566
NEW BARN ADDITION	2005-12-31	$63,980	$37,814	SL	27.500000000000	$2,327	$2,327
ADD NEW BARN ADDITION	2007-02-28	$131,673	$72,219	SL	27.500000000000	$4,788	$4,788
IMPROVEMENTS	2007-05-09	$4,903	$2,655	SL	27.500000000000	$178	$178
CARPORT LIGHTS & MONITOR	2007-05-22	$1,592	$860	SL	27.500000000000	$58	$58
IMPROVEMENTS - CANYON	2007-08-31	$17,068	$9,056	SL	27.500000000000	$621	$621
IMPROVEMENTS	2007-10-12	$1,524	$798	SL	27.500000000000	$55	$55
BUILDING	2010-03-31	$46,538	$20,304	SL	27.500000000000	$1,692	$1,692
VACANT LOT	1994-01-01	$300,000		L		$0	$0
VACANT LOT	1996-01-01	$300,000		L		$0	$0
FENCE	1997-09-15	$2,995	$2,680	SL	27.500000000000	$109	$109
HOUSE - LCL RENTAL	1996-09-19	$144,400	$134,338	SL	27.500000000000	$5,251	$5,251
REFRIGERATOR	2003-03-31	$600	$600	SL	7.000000000000	$0	$0
REPAIRS, CLEANING, PAINT	2004-01-29	$33,296	$22,000	SL	27.500000000000	$1,211	$1,211
DISHWASHER	2004-02-12	$544	$544	SL	7.000000000000	$0	$0
OVEN STOVE TOP	2004-02-12	$818	$818	SL	7.000000000000	$0	$0
WASHER - DRYER	2004-02-12	$740	$740	SL	7.000000000000	$0	$0
BLINDS	2003-06-26	$3,049	$3,049	SL	7.000000000000	$0	$0
POND	2003-07-14	$718	$718	SL	15.000000000000	$0	$0
WATER SOFTENER	2004-04-06	$2,575	$2,575	SL	7.000000000000	$0	$0
ELECTRICAL WORK	2004-04-06	$1,000	$1,000	SL	7.000000000000	$0	$0
TIMBERMILL STORAGE BARN	2004-08-11	$2,499	$1,608	SL	27.500000000000	$91	$91
NEW WIRING	2006-02-10	$1,156	$679	SL	27.500000000000	$42	$42
NEW TILE	2005-11-09	$5,866	$3,497	SL	27.500000000000	$213	$213
LIGHTS	2006-12-15	$2,323	$1,288	SL	27.500000000000	$84	$84
CROWN MOLDING	2007-01-10	$1,052	$580	SL	27.500000000000	$38	$38
ELECTRICAL BOX AND WIRING	2007-04-06	$2,141	$1,170	SL	27.500000000000	$78	$78
IMPROVEMENTS	2007-07-13	$635	$339	SL	27.500000000000	$23	$23
OUTDOOR ELECTRICAL PANEL	2007-09-21	$3,883	$2,045	SL	27.500000000000	$141	$141
WASHER AND DRYER	2007-12-12	$3,726	$3,726	SL	7.000000000000	$0	$0
IMPROVEMENTS	2008-09-30	$293,820	$144,234	SL	27.500000000000	$10,684	$10,684
IMPROVEMENTS	2008-12-31	$222,218	$107,073	SL	27.500000000000	$8,081	$8,081
IMPROVEMENTS	2009-03-31	$17,177	$8,125	SL	27.500000000000	$625	$625
LCL REMODEL	2010-03-31	$12,250	$5,340	SL	27.500000000000	$445	$445
MINERAL RIGHTS AERA - DEPLETION	2004-10-01	$18,985,648	$18,985,648	SL		$0	$0	0.000000000000
LAND - WELTY PROPERTY	2011-03-31	$4,503,679		L		$0	$0
IMPROVEMENTS '10	2010-12-27	$37,660	$15,401	SL	27.500000000000	$1,369	$1,369
DRAPERIES	2011-03-01	$17,773	$17,773	SL	7.000000000000	$0	$0
IMPROVEMENTS '10	2010-07-01	$11,531	$4,923	SL	27.500000000000	$419	$419
FURNITURE	2010-07-01	$3,445	$3,445	SL	7.000000000000	$0	$0
SECURITY SYSTEM	2011-03-01	$1,646	$1,646	SL	7.000000000000	$0	$0
WOOD FLOORING FOR OFFICE	2014-12-05	$29,147	$7,773	SL	27.500000000000	$1,060	$1,060
NEW AIR CONDITIONING UNIT	2016-09-26	$8,843	$1,771	SL	27.500000000000	$322	$322
SECURITY SYSTEM	2011-03-01	$549	$549	SL	7.000000000000	$0	$0
NEW STORAGE SHED	2014-10-13	$90,310	$24,630	SL	27.500000000000	$3,284	$3,284
LAUNDRY ROOM - NEW FLOORING	2016-10-05	$4,535	$907	SL	27.500000000000	$165	$165
NEW STORAGE BUILDING	2016-09-16	$105,527	$21,104	SL	27.500000000000	$3,837	$3,837
LEAF BLOWER	2010-12-01	$533	$533	SL	5.000000000000	$0	$0
CONFERENCE ROOM FURNITURE	2010-07-01	$4,307	$4,307	SL	7.000000000000	$0	$0
OFFICE FURNISHINGS	2011-02-09	$4,261	$4,261	SL	7.000000000000	$0	$0
WATER WELLS #4	2011-03-31	$111,533	$81,796	SL	15.000000000000	$7,436	$7,436
REVERSE OSMOSIS SYSTEM	2011-03-31	$298,606	$298,606	SL	7.000000000000	$0	$0
CHEVROLET SILVERADO	2011-02-25	$46,997	$46,997	SL	5.000000000000	$0	$0
TEX TRAILER	2010-09-14	$2,153	$2,153	SL	5.000000000000	$0	$0
PROJECTOR	2011-05-05	$640	$640	SL	5.000000000000	$0	$0
IMPROVEMENTS '10	2010-03-31	$286,334	$124,944	SL	27.500000000000	$10,412	$10,412
IMPROVEMENTS '10	2010-03-31	$205,383	$89,616	SL	27.500000000000	$7,468	$7,468
HEDGE TRIMMER	2011-10-27	$640	$640	SL	5.000000000000	$0	$0
OFFICE CHAIRS	2011-11-15	$1,752	$1,752	SL	5.000000000000	$0	$0
LIFT GATE/2011 CHEVY SILVERADO	2011-04-13	$4,671	$4,671	SL	5.000000000000	$0	$0
FURNISHINGS - CONFERENCE ROOM	2011-05-05	$9,148	$9,148	SL	5.000000000000	$0	$0
OFFICE CHAIRS - CONFERENCE ROOM	2011-08-09	$3,504	$3,504	SL	5.000000000000	$0	$0
FURNISHINGS - CONFERENCE ROOM	2011-11-01	$26,649	$26,649	SL	5.000000000000	$0	$0
FURNISHINGS	2011-08-10	$51,593	$51,593	SL	5.000000000000	$0	$0
IMPROVEMENTS	2011-10-26	$61,490	$23,292	SL	27.500000000000	$2,236	$2,236
WATER WELLS	2012-03-31	$326,302	$217,530	SL	15.000000000000	$21,753	$21,753
SECURITY CAMERA	2012-03-09	$962	$962	SL	5.000000000000	$0	$0
REVERSE OSMOSIS SYSTEM	2012-01-17	$123,149	$123,149	SL	7.000000000000	$0	$0
FURNISHINGS	2011-06-05	$2,379	$2,379	SL	7.000000000000	$0	$0
FURNISHINGS	2011-11-01	$8,571	$8,568	SL	7.000000000000	$0	$0
STORAGE BUILDING	2010-11-23	$3,397	$1,364	SL	27.500000000000	$124	$124
LAND IMPROVEMENTS	2011-06-30	$194,829	$139,631	SL	15.000000000000	$12,989	$12,989
FURNISHINGS	2013-01-25	$9,476	$9,476	SL	5.000000000000	$0	$0
IMPROVEMENTS	2012-07-17	$17,072	$6,003	SL	27.500000000000	$621	$621
DEHUMIDIFIER	2013-01-25	$1,669	$1,669	SL	7.000000000000	$0	$0
FURNISHINGS	2013-01-25	$28,954	$28,954	SL	7.000000000000	$0	$0
PICTURE FRAMES	2013-03-31	$8,000	$8,000	SL	7.000000000000	$0	$0
STORAGE BUILDING	2012-10-01	$10,300	$3,562	SL	27.500000000000	$375	$375
CAMERA	2012-06-28	$7,346	$7,346	SL	5.000000000000	$0	$0
TABLE SAW	2012-07-17	$2,722	$2,722	SL	5.000000000000	$0	$0
WELDING MACHINE	2012-09-13	$4,478	$4,478	SL	5.000000000000	$0	$0
FILE CABINET	2012-07-17	$1,005	$1,005	SL	7.000000000000	$0	$0
TABLES - OFFICE	2012-10-25	$11,637	$11,637	SL	7.000000000000	$0	$0
FURNITURE	2012-11-27	$15,952	$15,952	SL	7.000000000000	$0	$0
FURNITURE	2013-01-25	$10,759	$10,759	SL	7.000000000000	$0	$0
PICTURE FRAMES	2013-03-31	$8,000	$8,000	SL	7.000000000000	$0	$0
WATER WELLS	2013-03-27	$458,685	$275,211	SL	15.000000000000	$30,579	$30,579
REVERSE OSMOSIS SYSTEM IMPROVEMENT	2013-01-17	$4,204	$4,204	SL	7.000000000000	$0	$0
IMPROVEMENTS	2013-03-21	$1,260	$414	SL	27.500000000000	$46	$46
WATER WELLS	2013-03-31	$115,035	$69,021	SL	15.000000000000	$7,669	$7,669
IMRPOVEMENTS - PALM TREES	2013-12-13	$9,586	$2,908	SL	27.500000000000	$349	$349
BACKPACK SPRAYERS	2013-08-06	$23,762	$23,762	SL	5.000000000000	$0	$0
WATER WELLS	2014-03-31	$285,236	$152,128	SL	15.000000000000	$19,016	$19,016
REVERSE OSMOSIS SYSTEM	2014-03-31	$427,309	$427,309	SL	7.000000000000	$0	$0
PLUMBING ADOBE	2015-01-17	$6,955	$3,325	SL	15.000000000000	$464	$464
IMPROVEMENTS - LANDSCAPING	2014-03-17	$1,923	$1,024	SL	15.000000000000	$128	$128
FURNISHINGS	2013-05-16	$14,542	$14,539	SL	7.000000000000	$0	$0
FURNISHINGS	2013-05-16	$11,410	$11,410	SL	7.000000000000	$0	$0
FURNISHINGS	2013-05-30	$3,931	$3,931	SL	7.000000000000	$0	$0
FURNISHINGS	2013-05-30	$975	$975	SL	7.000000000000	$0	$0
IMPROVEMENTS - LANDSCAPING	2014-07-29	$34,322	$17,541	SL	15.000000000000	$2,288	$2,288
DISCOVERY COMPUTER	2013-12-16	$4,116	$4,116	SL	5.000000000000	$0	$0
PICTURE FRAMES	2013-06-10	$4,536	$4,536	SL	7.000000000000	$0	$0
PICTURE FRAMES	2013-09-10	$2,406	$2,406	SL	7.000000000000	$0	$0
TABLES & CABINETS - OFFICE	2013-05-30	$6,048	$6,048	SL	7.000000000000	$0	$0
OFFICE CHAIRS - OFFICE	2013-07-16	$3,689	$3,689	SL	7.000000000000	$0	$0
OFFICE CHAIRS - OFFICE	2013-08-13	$3,328	$3,325	SL	7.000000000000	$0	$0
FILTRATION EQUIPMENT	2013-09-10	$714	$714	SL	5.000000000000	$0	$0
CONFERENCE TABLE ADOBE	2015-03-12	$1,944	$1,944	SL	5.000000000000	$0	$0
IMPROVEMENTS	2014-07-29	$160,913	$44,858	SL	27.500000000000	$5,851	$5,851
IMPROVEMENTS	2014-10-08	$64,684	$17,640	SL	27.500000000000	$2,352	$2,352
CONVENTION OVEN	2014-12-05	$5,456	$5,456	SL	7.000000000000	$0	$0
GARAGE DOOR	2015-02-27	$3,248	$3,248	SL	7.000000000000	$0	$0
DISHWASHER	2015-03-03	$2,232	$2,232	SL	7.000000000000	$0	$0
DRAPERIES & UPHOLESTRY	2014-12-05	$18,694	$18,694	SL	7.000000000000	$0	$0
HP 500 PRINTER	2014-04-30	$1,000	$1,000	SL	5.000000000000	$0	$0
HP COPIER	2014-10-02	$6,210	$6,210	SL	5.000000000000	$0	$0
APPLE IPAD	2014-10-27	$1,006	$1,006	SL	5.000000000000	$0	$0
NIKON CAMERA EQUIPMENT	2014-11-21	$1,897	$1,897	SL	5.000000000000	$0	$0
APPLE TABLETS (2)	2014-11-21	$2,020	$2,020	SL	5.000000000000	$0	$0
APPLE IPAD	2014-12-01	$1,006	$1,006	SL	5.000000000000	$0	$0
APPLE IPAD	2014-10-27	$898	$898	SL	5.000000000000	$0	$0
IMPROVEMENTS	2014-07-10	$151,692	$42,749	SL	27.500000000000	$5,516	$5,516
MONITORING WATER WELLS (3)	2014-10-31	$297,326	$147,013	SL	15.000000000000	$19,822	$19,822
OFFICE FURNITURE SHELVING	2014-09-02	$6,602	$6,602	SL	7.000000000000	$0	$0
REVERSE OSMOSIS EQUIPMENT	2014-11-05	$1,033,770	$1,033,770	SL	7.000000000000	$0	$0
WATER WELL	2016-03-31	$270,192		NC		$0	$0	0.000000000000
WATER WELL	2016-03-31	$337,360		NC		$0	$0	0.000000000000
REBUILDING ORIGINAL WATER WELL	2017-03-31	$123,825		NC		$0	$0	0.000000000000
REMODEL	2017-03-31	$147,853	$26,880	SL	27.500000000000	$5,376	$5,376
FURNISHINGS	2017-03-31	$83,703	$83,703	SL	5.000000000000	$0	$0
IMPROVEMENTS - TREES	2015-12-15	$4,387	$1,013	SL	27.500000000000	$160	$160
WATER EQUIPMENT	2015-07-24	$13,299	$13,299	SL	5.000000000000	$0	$0
LAUNDRY ROOM	2016-03-01	$6,110	$5,311	SL	7.000000000000	$799	$799
DRAPERIES & UPHOLESTRY	2015-04-07	$26,506	$26,506	SL	7.000000000000	$0	$0
FILING CABINET	2015-04-10	$15,751	$15,751	SL	7.000000000000	$0	$0
FILTRATION EQUIPMENT	2015-07-30	$10,089	$10,089	SL	5.000000000000	$0	$0
LAUNDRY ROOM	2016-08-04	$31,093	$6,409	SL	27.500000000000	$1,131	$1,131
FURNISHINGS	2015-06-02	$951	$929	SL	7.000000000000	$22	$0
WATER WELLS	2015-04-16	$69,968	$32,266	SL	15.000000000000	$4,665	$4,665
REVERSE OSMOSIS SYSTEM	2015-04-21	$16,072	$15,881	SL	7.000000000000	$191	$191
FURNISHINGS	2015-11-28	$1,800	$1,628	SL	7.000000000000	$172	$0
FURNISHINGS	2015-12-30	$1,440	$1,287	SL	7.000000000000	$153	$0
FURNISHINGS	2016-03-01	$1,435	$1,247	SL	7.000000000000	$188	$0
CABINET	2015-11-28	$2,250	$2,033	SL	7.000000000000	$214	$214
TABLES & PANELS	2015-12-30	$6,938	$6,194	SL	7.000000000000	$744	$744
BOOKCASE	2016-03-25	$2,500	$2,142	SL	7.000000000000	$358	$358
WATER WELLS	2015-05-15	$57,693	$26,602	SL	15.000000000000	$3,846	$3,846
WATER WELLS	2015-11-17	$158,450	$66,899	SL	15.000000000000	$10,563	$10,563
WATER WELLS	2015-12-23	$151,820	$63,256	SL	15.000000000000	$10,121	$10,121
WATER WELLS	2016-03-31	$127,928	$51,174	SL	15.000000000000	$8,529	$8,529
GARAGE	2016-03-31	$74,976	$16,356	SL	27.500000000000	$2,726	$2,726
WATER EQUIPMENT	2015-12-09	$8,852	$8,852	SL	5.000000000000	$0	$0
WATER EQUIPMENT	2016-03-30	$5,591	$5,591	SL	5.000000000000	$0	$0
GARAGE	2017-08-27	$694,175	$115,697	SL	27.500000000000	$25,243	$25,243
FIRE ALARMS	2016-07-15	$1,599	$1,599	SL	5.000000000000	$0	$0
WEED EATER	2016-07-15	$725	$725	SL	5.000000000000	$0	$0
TWO SMALL LATOPS (OFFICE)	2016-07-15	$4,648	$4,648	SL	5.000000000000	$0	$0
HP COLORJET PRINTER	2016-07-15	$3,027	$3,027	SL	5.000000000000	$0	$0
2016 FOR F-250 TRUCK	2016-08-13	$64,396	$64,396	SL	5.000000000000	$0	$0
TREES	2016-07-19	$364	$74	SL	27.500000000000	$13	$13
LANDSCAPING	2016-08-19	$3,920	$798	SL	27.500000000000	$143	$143
BEDROOM WING REMODEL	2017-03-31	$268,628	$48,840	SL	27.500000000000	$9,768	$9,768
LANDSCAPING	2016-09-26	$4,944	$990	SL	27.500000000000	$180	$180
LANDSCAPING	2016-09-26	$2,575	$517	SL	27.500000000000	$94	$94
LANDSCAPING	2016-11-21	$5,785	$1,120	SL	27.500000000000	$210	$210
LANDSCAPING	2016-12-20	$1,949	$373	SL	27.500000000000	$71	$71
TUBE TELEMETRY WITH HYDROVU	2016-04-11	$5,354	$5,354	SL	5.000000000000	$0	$0
CAMERA	2017-03-31	$868	$868	SL	5.000000000000	$0	$0
BRINE PROJECT	2017-04-07	$131,039	$23,825	SL	27.500000000000	$4,765	$4,765
WATER WELL #1	2016-09-27	$6,358	$2,332	SL	15.000000000000	$424	$424
WATER WELL #2	2016-09-27	$6,358	$2,332	SL	15.000000000000	$424	$424
WATER WELL #3	2016-04-19	$3,143	$1,242	SL	15.000000000000	$210	$210
WATER WELL #4	2016-09-27	$6,358	$2,332	SL	15.000000000000	$424	$424
WATER WELL #5	2016-12-22	$17,387	$6,085	SL	15.000000000000	$1,159	$1,159
WATER WELL #6	2016-09-27	$6,358	$2,332	SL	15.000000000000	$424	$424
WATER WELL #7	2016-09-27	$6,358	$2,332	SL	15.000000000000	$424	$424
WATER WELL #8	2016-09-27	$6,358	$2,332	SL	15.000000000000	$424	$424
WATER WELL #9	2016-09-27	$3,295	$1,210	SL	15.000000000000	$220	$220
WATER WELL #10	2016-09-27	$3,295	$1,210	SL	15.000000000000	$220	$220
WATER WELL #11	2016-11-30	$71,757	$25,515	SL	15.000000000000	$4,784	$4,784
WATER WELL #12	2016-11-30	$61,679	$21,931	SL	15.000000000000	$4,112	$4,112
WATER WELL #13	2017-03-20	$132,288	$44,095	SL	15.000000000000	$8,819	$8,819
BEACH WELL	2017-03-29	$179,956	$59,985	SL	15.000000000000	$11,997	$11,997
LANDSCAPING	2016-09-26	$1,762	$644	SL	15.000000000000	$117	$117
WASHER & DRYER	2016-07-15	$5,043	$4,140	SL	7.000000000000	$720	$720
STEREO, SPEAKERS, BASE STATION	2016-11-24	$1,455	$1,109	SL	7.000000000000	$208	$208
RUG	2016-11-10	$2,360	$1,825	SL	7.000000000000	$337	$337
RUG	2017-03-24	$1,799	$1,285	SL	7.000000000000	$257	$257
CONFERENCE ROOM CHAIRS (10)	2016-08-04	$28,187	$22,819	SL	7.000000000000	$4,027	$0
HAY BARN	2018-01-08	$16,718	$2,584	SL	27.500000000000	$608	$608
ADOBE / GARAGE	2017-08-25	$15,357	$2,558	SL	27.500000000000	$558	$558
BURMA SUMP FILLED	2017-04-07	$21,745	$3,955	SL	27.500000000000	$791	$791
LANDSCAPING	2017-05-11	$8,719	$1,559	SL	27.500000000000	$317	$317
ROAD	2017-10-18	$16,148	$2,593	SL	27.500000000000	$587	$587
WATER WELL	2017-03-31	$889,636		NC		$0	$0	0.000000000000
STORAGE CONTAINERS	2017-07-14	$3,004	$2,855	SL	5.000000000000	$149	$149
BEDROOM REMODEL	2017-09-01	$228,550	$38,092	SL	27.500000000000	$8,311	$8,311
IMPROVEMENTS	2017-06-01	$87,021	$15,293	SL	27.500000000000	$3,164	$3,164
LANDSCAPING	2017-12-01	$14,112	$2,223	SL	27.500000000000	$513	$513
ROOMS REMODEL	2018-02-01	$27,405	$4,154	SL	27.500000000000	$997	$997
LANDSCAPING	2018-01-01	$12,069	$3,421	SL	15.000000000000	$805	$805
LAND IMPROVEMENTS	2017-08-01	$321,594	$54,572	SL	27.500000000000	$11,694	$11,694
WINDOW SHADES	2017-10-20	$1,963	$1,237	SL	7.000000000000	$280	$280
FENCING HILLSIDE	2016-09-26	$20,532	$7,529	SL	15.000000000000	$1,369	$1,369
MODIFICATIONS TO 2016 F-250 TRUCK	2016-09-23	$30,038	$30,038	SL	5.000000000000	$0	$0
LANDSCAPING	2017-09-01	$311,849	$51,975	SL	27.500000000000	$11,340	$11,340
LANDSCAPING - WATER WELL #1	2018-03-31	$122,307	$32,616	SL	15.000000000000	$8,154	$8,154
LANDSCAPING - WATER WELL #2	2018-03-31	$214,265	$57,136	SL	15.000000000000	$14,284	$14,284
IMPROVEMENTS	2018-02-01	$26,703	$4,046	SL	27.500000000000	$971	$971
CARPORT ROOF	2022-08-19	$14,711		SL	27.500000000000	$312	$312
COMPUTER (BRETT)	2017-05-01	$3,694	$3,633	SL	5.000000000000	$61	$0
COMPUTER (JARED)	2017-11-22	$3,491	$3,025	SL	5.000000000000	$466	$0
COMPUTER (OFFICE)	2017-05-22	$8,415	$8,135	SL	5.000000000000	$280	$0
PRINTER (BRETT)	2017-05-22	$463	$449	SL	5.000000000000	$14	$0
PRINTER (JENNY)	2017-05-22	$593	$575	SL	5.000000000000	$18	$0
REBUILDING ORIGINAL WATER WELL	2018-03-31	$44,083		NC		$0	$0	0.000000000000
WATER WELL #2	2018-03-31	$107,422		NC		$0	$0	0.000000000000
WATER WELLS	2018-03-31	$8,656	$2,308	SL	15.000000000000	$577	$577
PEPPER TREES	2022-10-27	$1,438		SL	15.000000000000	$40	$40
EV CHARGING STATION	2022-11-16	$4,185		SL	27.500000000000	$51	$51
REVERSE OSMOSIS EQUIPMENT	2018-02-01	$91,656	$54,558	SL	7.000000000000	$13,094	$13,094
TAYLOR RANCH REMODEL/GARAGE	2019-03-31	$627,795	$68,487	SL	27.500000000000	$22,829	$22,829
FENCING	2019-03-31	$7,896	$1,578	SL	15.000000000000	$526	$526
HAY BARN	2021-01-10	$364,269	$16,558	SL	27.500000000000	$13,246	$13,246
FENCE	2019-03-31	$5,600	$1,119	SL	15.000000000000	$373	$373
EXTERIOR LIGHTING	2018-06-01	$5,200	$2,848	SL	7.000000000000	$743	$743
STORAGE CONTAINERS	2019-03-31	$2,518	$1,080	SL	7.000000000000	$360	$360
DOUBLE OVEN	2018-10-19	$2,241	$1,531	SL	5.000000000000	$448	$448
ROOF	2019-03-01	$4,188	$469	SL	27.500000000000	$152	$152
PATIO STORAGE STRUCTURE	2018-05-16	$3,681	$2,016	SL	7.000000000000	$526	$526
LIGHT FIXTURE	2018-09-11	$2,668	$1,365	SL	7.000000000000	$381	$381
STORAGE CONTAINERS	2019-03-31	$2,518	$1,080	SL	7.000000000000	$360	$360
CUSTOM STORAGE CONTAINERS	2019-03-31	$17,786	$7,623	SL	7.000000000000	$2,541	$2,541
STORAGE CONTAINERS	2019-01-02	$10,498	$4,875	SL	7.000000000000	$1,500	$1,500
WOOD FLOORING	2018-06-13	$9,648	$1,345	SL	27.500000000000	$351	$351
WOODEN STORAGE BOX	2019-03-31	$2,518	$1,080	SL	7.000000000000	$360	$360
COMPUTER (JARED)	2018-11-29	$2,730	$1,820	SL	5.000000000000	$546	$0
HEDGE TRIMMER	2018-07-27	$544	$400	SL	5.000000000000	$109	$0
COMPUTER MONITOR (NCB)	2018-09-20	$599	$420	SL	5.000000000000	$120	$0
GENERATOR	2018-12-21	$1,098	$715	SL	5.000000000000	$220	$0
LAPTOP COMPUTER (BRAD)	2019-01-28	$2,777	$1,758	SL	5.000000000000	$555	$0
WOODEN STORAGE BOX	2019-03-31	$4,558	$1,953	SL	7.000000000000	$651	$0
TOMMY GATE FOR SILVERADO	2019-01-30	$6,555	$4,152	SL	5.000000000000	$1,311	$0
WATER HEATER	2018-12-26	$4,408	$2,047	SL	7.000000000000	$630	$630
CARRIAGE HOUSE	2019-03-31	$1,766,977	$192,762	SL	27.500000000000	$64,254	$64,254
ADOBE / GARAGE	2020-02-25	$718,157	$54,406	SL	27.500000000000	$26,115	$26,115
CARRIAGE HOUSE / MS LOT	2019-08-12	$4,511	$437	SL	27.500000000000	$164	$164
VAPOR BARRIER & CRAWL SPACE	2019-06-10	$15,972	$1,646	SL	27.500000000000	$581	$581
WATER SOFTENER	2019-10-11	$1,550	$140	SL	27.500000000000	$56	$56
FURNISHINGS FOR MS	2020-01-21	$1,515	$468	SL	7.000000000000	$216	$216
HOT WATER HEATER	2019-04-12	$5,853	$2,508	SL	7.000000000000	$836	$836
COPIER / PRINTER	2019-05-21	$8,524	$4,831	SL	5.000000000000	$1,705	$0
A/C CONDENSER SYSTEM	2019-08-12	$6,377	$619	SL	27.500000000000	$232	$0
COMPUTER (JARED)	2019-09-13	$5,296	$2,736	SL	5.000000000000	$1,059	$0
REFRIGERATOR	2019-09-13	$2,792	$1,442	SL	5.000000000000	$558	$0
APPLE IPAD - SB	2019-10-21	$921	$445	SL	5.000000000000	$184	$0
APPLE IPAD - AV	2019-10-21	$1,094	$529	SL	5.000000000000	$219	$0
PRINTER - SH	2020-02-25	$489	$204	SL	5.000000000000	$98	$0
COMPUTER - SH	2020-02-25	$1,782	$742	SL	5.000000000000	$356	$0
NEW COMPUTER (JB)	2020-05-25	$4,968	$1,822	SL	5.000000000000	$994	$0
NEW COMPUTER (NB)	2020-07-23	$3,509	$1,170	SL	5.000000000000	$702	$0
WATER WELL #4	2023-03-31	$570,358		SL	15.000000000000	$0	$0
K-RAIL FENCE/FLOOD PROTECTION	2019-04-12	$11,194	$2,238	SL	15.000000000000	$746	$746
ADOBE GARAGE, ELECTRIC WIRING	2020-12-30	$87,307	$3,969	SL	27.500000000000	$3,175	$3,175
ADOBE LANDSCAPING	2020-12-30	$111,304	$9,275	SL	15.000000000000	$7,420	$7,420
WELTY ROAD IMPROVEMENTS	2021-04-16	$49,576	$3,030	SL	15.000000000000	$3,305	$3,305
SPEAKERS AND AMPS	2020-10-22	$1,137	$322	SL	5.000000000000	$227	$227
SECURITY CAMERAS	2021-01-21	$2,400	$560	SL	5.000000000000	$480	$480
COMPUTER FOR PUMP BUILDING	2021-01-22	$1,756	$410	SL	5.000000000000	$351	$351
ROLL-UP DOORS ON BARN	2020-11-05	$6,863	$354	SL	27.500000000000	$250	$250
ADDITIONAL WORK ON BARN	2020-12-10	$9,785	$475	SL	27.500000000000	$356	$356
WATER WELL #14	2023-03-31	$1,013,191		SL	15.000000000000	$0	$0
BEACH WELL #2	2023-03-31	$355,496		SL	15.000000000000	$0	$0
LANDSCAPING - PLANTS	2021-09-09	$836	$33	SL	15.000000000000	$56	$56
CAMERAS/MOTION SENSORS	2021-07-15	$900	$135	SL	5.000000000000	$180	$180
ATV	2022-01-19	$24,167	$806	SL	5.000000000000	$4,833	$4,833
SPRAYER - WEEDS	2022-02-15	$4,924	$164	SL	5.000000000000	$985	$985
LAND IMPROVEMENTS - FENCING	2022-03-31	$245,737		NC	15.000000000000	$0	$0
LAND IMPROVEMENTS - CATCH BASIN	2022-03-31	$85,389		NC	15.000000000000	$0	$0
LAND IMPROVEMENTS - DRAINAGE	2022-03-31	$84,281		NC	15.000000000000	$0	$0
WATER WELL #2 AND BEACH WELL #2 - ADDITIONAL COST	2023-03-31	$570,313		SL	15.000000000000	$0	$0
WATER HEATER	2022-05-13	$3,428		SL	7.000000000000	$449	$449
STABLES/LOT/CARPORT - TREES PLANTED	2021-06-01	$2,122	$118	SL	15.000000000000	$141	$141
LANDSCAPING - PLANTS	2022-06-27	$3,609		SL	15.000000000000	$180	$180
LANDSCAPING - PEPPER TREES	2022-10-27	$1,438		SL	15.000000000000	$40	$40
LAND IMPROVEMENTS - CATCH BASIN	2023-03-31	$654,190		NC	15.000000000000	$0	$0
LAND IMPROVEMENTS - FENCING	2023-03-31	$725,660		NC	15.000000000000	$0	$0
WATER WELL #14	2023-03-31	$119,081		SL	15.000000000000	$0	$0
REFRIGERATOR	2019-06-25	$10,099	$3,968	SL	7.000000000000	$1,443	$1,443
COOKTOP	2019-10-21	$2,324	$802	SL	7.000000000000	$332	$332
BEACH WELL	2023-03-31	$11,989		SL	15.000000000000	$0	$0
PRESSURE REGULATOR	2022-04-25	$1,346		SL	7.000000000000	$176	$176
DRYER	2023-02-13	$1,440		SL	7.000000000000	$34	$34
SPEAKERS AND AMPS	2020-10-22	$1,137	$322	SL	5.000000000000	$227	$227
NEW AIR CONDITIONER	2020-12-04	$2,950	$787	SL	5.000000000000	$590	$590
FURNITURE/FIXTURES - TV	2021-08-24	$2,204	$257	SL	5.000000000000	$441	$441
FURNITURE/FIXTURES - SECURITY	2021-08-16	$4,500	$525	SL	5.000000000000	$900	$900
MAJOR LANDSCAPING - MS LANDSCAPING	2021-08-04	$2,548	$113	SL	15.000000000000	$170	$170
MAJOR LANDSCAPING - PLANTS/IRRIGATION	2021-09-23	$2,231	$74	SL	15.000000000000	$149	$149
ATTIC INSULATION	2023-03-14	$10,430		SL	27.500000000000	$32	$32
AIR COMPRESSOR FOR SHOP	2020-07-23	$1,562	$520	SL	5.000000000000	$312	$0
NEW COMPUTER (BB) - DESKTOP	2020-08-27	$3,560	$1,127	SL	5.000000000000	$712	$0
NEW COMPUTER - LAPTOP	2020-08-27	$3,021	$956	SL	5.000000000000	$604	$0
NEW COMPUTER	2021-01-15	$945	$236	SL	5.000000000000	$189	$0
100 FT SEWER CAMERA	2021-03-26	$1,293	$259	SL	5.000000000000	$259	$0
ELECTRIC EEL SNAKE KIT	2021-03-26	$2,585	$517	SL	5.000000000000	$517	$0
PC LAPTOP	2021-06-01	$4,238	$706	SL	5.000000000000	$848	$0
FILE CABINET	2021-08-04	$601	$57	SL	7.000000000000	$86	$0
LENOVO PC	2021-09-23	$2,355	$236	SL	5.000000000000	$471	$0
JACK HAMMER	2021-09-23	$299	$30	SL	5.000000000000	$60	$0
BACKPACK BLOWER	2022-03-22	$718		SL	5.000000000000	$144	$0
CHAINSAW & WEED EATER HEAD	2022-03-22	$2,240		SL	5.000000000000	$448	$0
TABLET (NCB)	2022-06-27	$1,572		SL	5.000000000000	$236	$0
COMPUTER (BRAD)	2022-10-27	$2,940		SL	5.000000000000	$245	$0
WATER WELL #1	2019-03-31	$397,926		NC		$0	$0	0.000000000000
WATER WELL #2	2019-03-31	$399,576		NC		$0	$0	0.000000000000
WATER WELL #1	2020-01-28	$151,558		NC		$0	$0	0.000000000000
WATER WELL #2	2020-01-28	$151,558		NC		$0	$0	0.000000000000
WATER WELL #1	2020-03-31	$41,473		NC		$0	$0	0.000000000000
WATER WELL #2	2020-03-30	$38,075		NC		$0	$0	0.000000000000
WATER WELL #1	2021-03-31	$50,670		NC		$0	$0	0.000000000000
WATER WELL #2	2021-03-31	$50,670		NC		$0	$0	0.000000000000
SANTA BARBARA WATER WELL #1 - ADDITIONAL COST	2022-03-31	$8,446		NC		$0	$0	0.000000000000
SANTA BARBARA WATER WELL #2 - ADDITIONAL COST	2022-03-31	$12,060		NC		$0	$0	0.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON AND PREFERRED STOCK	StockNm
EOY Book Value	$52,453,959	EOYBookValueAmt
EOYFMV	$92,941,524	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$21,664,097	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$21,765,360	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (327 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LAND - TAYLOR RANCH	$4,030,783	$0	$4,030,783
BUILDINGS - TAYLOR RANCH	$288,217	$285,601	$2,616
FENCING	$4,660	$3,718	$942
IMPROVEMENTS TO RED MTN	$8,977	$5,787	$3,190
FENCING	$10,640	$6,095	$4,545
WATERFALL/FOUNTAIN	$519	$519	$0
FENCING & GATE	$1,352	$751	$601
TAYLOR RANCH ROAD	$54,971	$30,152	$24,819
IMPROVEMENTS	$8,473	$4,620	$3,853
WATER WELLS	$705,927	$276,040	$429,887
IMPROVEMENTS	$71,588	$39,045	$32,543
LAND IMPROVEMENTS	$241,475	$237,446	$4,029
LAND IMPROVEMENTS	$73,136	$70,702	$2,434
LAND IMPROVEMENTS	$194,107	$184,395	$9,712
LAND IMPROVEMENTS	$104,403	$97,440	$6,963
ROOF	$21,165	$11,357	$9,808
WATER WELLS	$268,770	$89,596	$179,174
LAND - MAIN HOUSE	$350,000	$0	$350,000
BUILDING - MAIN HOUSE	$475,000	$475,000	$0
BUILT-IN MICROWAVE	$453	$436	$17
HARDWOOD FLOORS	$2,900	$2,512	$388
DRAPERY	$1,956	$1,704	$252
FURNACE	$1,864	$1,292	$572
HOUSE RENOVATION	$170,010	$114,367	$55,643
WATER HEATER	$685	$685	$0
BATHROOM AND KITCHEN	$1,257	$843	$414
AIR CONDITIONING	$1,323	$1,323	$0
APPLIANCES	$5,125	$5,125	$0
DISHWASHER	$1,121	$1,121	$0
IMPROVEMENTS	$600	$350	$250
IMPROVEMENTS	$6,880	$3,875	$3,005
ROOF AND RAFTERS	$35,778	$19,949	$15,829
AWNINGS	$2,077	$2,077	$0
LAND - MUSIC STUDIO	$275,000	$0	$275,000
BUILDING - MUSIC STUDIO	$275,000	$275,000	$0
IMPROVEMENTS	$65,537	$65,135	$402
WATER SOFTENER	$850	$596	$254
REFRIGERATOR	$4,612	$4,612	$0
OVENS	$2,875	$2,875	$0
KITCHEN APPLIANCES	$1,487	$1,484	$3
REFRIGERATOR/FREEZER	$1,487	$1,484	$3
WATER HEATER	$337	$337	$0
WASHER & DRYER	$1,302	$1,302	$0
TV AND ACCESSORIES	$1,928	$1,928	$0
WIRING, OUTLET, SUMP PUMP	$1,255	$747	$508
IMPROVEMENTS	$600	$331	$269
WINDOWS	$26,289	$14,499	$11,790
IMPROVEMENTS	$12,426	$6,818	$5,608
GATE	$4,155	$2,315	$1,840
IMPROVEMENTS	$200,621	$103,346	$97,275
IMPROVEMENTS - LAND	$69,292	$65,436	$3,856
FURNITURE	$1,473	$1,470	$3
FURNITURE	$539	$539	$0
FURNITURE	$1,036	$1,036	$0
FURNITURE	$2,157	$2,157	$0
FURNITURE	$894	$894	$0
FURNITURE	$534	$534	$0
FURNITURE	$2,901	$2,901	$0
FURNITURE	$1,985	$1,985	$0
IMPROVEMENTS - LANDSCAPING	$50,303	$45,558	$4,745
LAND - HOUSE/OFFICE/LOT	$275,000	$0	$275,000
OFFICE - HOUSE/OFFICE/LOT	$45,600	$31,855	$13,745
FLOURESCENT LIGHTS	$2,747	$2,747	$0
LEASEHOLD IMPROVEMENTS	$18,947	$16,249	$2,698
LEASEHOLD IMPROVEMENTS	$10,184	$8,356	$1,828
LEASEHOLD IMPROVEMENTS	$41,751	$32,764	$8,987
WATER HEATER	$521	$521	$0
CONSTRUCTION IN PROGRESS	$156,692	$103,039	$53,653
CONSTRUCTION IN PROGRESS	$454,814	$299,080	$155,734
WATER SOFTENER	$1,175	$1,175	$0
CAMERA	$1,925	$1,925	$0
NEW GATE	$6,132	$6,132	$0
ROSE GARDEN	$7,168	$7,168	$0
MAIL BOXES	$1,387	$1,387	$0
PARKING AREA	$28,003	$17,052	$10,951
STORAGE UNIT IN BACK	$71,808	$42,211	$29,597
STORAGE UNIT	$21,853	$12,720	$9,133
IMPROVEMENTS	$12,150	$6,998	$5,152
IMPROVEMENTS	$2,918	$1,661	$1,257
VARIOUS OFFICE PRODUCTS	$12,575	$12,575	$0
LAND - STABLES/LOT	$290,000	$0	$290,000
STABLES - STABLES/LOT	$10,000	$9,919	$81
CAR PORT	$2,919	$2,791	$128
MOTION SEC LIGHTS & LABOR	$801	$754	$47
SHELVES/SHOP	$354	$338	$16
CONCRETE SLAB	$860	$806	$54
CONCRETE SLAB	$4,088	$3,613	$475
CEMENT WALL	$764	$660	$104
ROOF	$15,560	$10,707	$4,853
NEW BARN ADDITION	$63,980	$40,141	$23,839
ADD NEW BARN ADDITION	$131,673	$77,007	$54,666
IMPROVEMENTS	$4,903	$2,833	$2,070
CARPORT LIGHTS & MONITOR	$1,592	$918	$674
IMPROVEMENTS - CANYON	$17,068	$9,677	$7,391
IMPROVEMENTS	$1,524	$853	$671
BUILDING	$46,538	$21,996	$24,542
VACANT LOT	$300,000	$0	$300,000
VACANT LOT	$300,000	$0	$300,000
FENCE	$2,995	$2,789	$206
HOUSE - LCL RENTAL	$144,400	$139,589	$4,811
REFRIGERATOR	$600	$600	$0
REPAIRS, CLEANING, PAINT	$33,296	$23,211	$10,085
DISHWASHER	$544	$544	$0
OVEN STOVE TOP	$818	$818	$0
WASHER - DRYER	$740	$740	$0
BLINDS	$3,049	$3,049	$0
POND	$718	$718	$0
WATER SOFTENER	$2,575	$2,575	$0
ELECTRICAL WORK	$1,000	$1,000	$0
TIMBERMILL STORAGE BARN	$2,499	$1,699	$800
NEW WIRING	$1,156	$721	$435
NEW TILE	$5,866	$3,710	$2,156
LIGHTS	$2,323	$1,372	$951
CROWN MOLDING	$1,052	$618	$434
ELECTRICAL BOX AND WIRING	$2,141	$1,248	$893
IMPROVEMENTS	$635	$362	$273
OUTDOOR ELECTRICAL PANEL	$3,883	$2,186	$1,697
WASHER AND DRYER	$3,726	$3,726	$0
IMPROVEMENTS	$293,820	$154,918	$138,902
IMPROVEMENTS	$222,218	$115,154	$107,064
IMPROVEMENTS	$17,177	$8,750	$8,427
LCL REMODEL	$12,250	$5,785	$6,465
LAND - WELTY PROPERTY	$4,503,679	$0	$4,503,679
IMPROVEMENTS '10	$37,660	$16,770	$20,890
DRAPERIES	$17,773	$17,773	$0
IMPROVEMENTS '10	$11,531	$5,342	$6,189
FURNITURE	$3,445	$3,445	$0
SECURITY SYSTEM	$1,646	$1,646	$0
WOOD FLOORING FOR OFFICE	$29,147	$8,833	$20,314
NEW AIR CONDITIONING UNIT	$8,843	$2,093	$6,750
SECURITY SYSTEM	$549	$549	$0
NEW STORAGE SHED	$90,310	$27,914	$62,396
LAUNDRY ROOM - NEW FLOORING	$4,535	$1,072	$3,463
NEW STORAGE BUILDING	$105,527	$24,941	$80,586
WATER WELLS #4	$111,533	$89,232	$22,301
REVERSE OSMOSIS SYSTEM	$298,606	$298,606	$0
IMPROVEMENTS '10	$286,334	$135,356	$150,978
IMPROVEMENTS '10	$205,383	$97,084	$108,299
FURNISHINGS	$51,593	$51,593	$0
IMPROVEMENTS	$61,490	$25,528	$35,962
WATER WELLS	$326,302	$239,283	$87,019
REVERSE OSMOSIS SYSTEM	$123,149	$123,149	$0
FURNISHINGS	$2,379	$2,379	$0
FURNISHINGS	$8,571	$8,568	$3
STORAGE BUILDING	$3,397	$1,488	$1,909
LAND IMPROVEMENTS	$194,829	$152,620	$42,209
FURNISHINGS	$9,476	$9,476	$0
IMPROVEMENTS	$17,072	$6,624	$10,448
DEHUMIDIFIER	$1,669	$1,669	$0
FURNISHINGS	$28,954	$28,954	$0
PICTURE FRAMES	$8,000	$8,000	$0
STORAGE BUILDING	$10,300	$3,937	$6,363
WATER WELLS	$458,685	$305,790	$152,895
REVERSE OSMOSIS SYSTEM IMPROVEMENT	$4,204	$4,204	$0
IMPROVEMENTS	$1,260	$460	$800
WATER WELLS	$115,035	$76,690	$38,345
IMRPOVEMENTS - PALM TREES	$9,586	$3,257	$6,329
BACKPACK SPRAYERS	$23,762	$23,762	$0
WATER WELLS	$285,236	$171,144	$114,092
REVERSE OSMOSIS SYSTEM	$427,309	$427,309	$0
PLUMBING ADOBE	$6,955	$3,789	$3,166
IMPROVEMENTS - LANDSCAPING	$1,923	$1,152	$771
FURNISHINGS	$14,542	$14,539	$3
FURNISHINGS	$11,410	$11,410	$0
FURNISHINGS	$3,931	$3,931	$0
FURNISHINGS	$975	$975	$0
IMPROVEMENTS - LANDSCAPING	$34,322	$19,829	$14,493
CONFERENCE TABLE ADOBE	$1,944	$1,944	$0
IMPROVEMENTS	$160,913	$50,709	$110,204
IMPROVEMENTS	$64,684	$19,992	$44,692
CONVENTION OVEN	$5,456	$5,456	$0
GARAGE DOOR	$3,248	$3,248	$0
DISHWASHER	$2,232	$2,232	$0
DRAPERIES & UPHOLESTRY	$18,694	$18,694	$0
IMPROVEMENTS	$151,692	$48,265	$103,427
MONITORING WATER WELLS (3)	$297,326	$166,835	$130,491
REVERSE OSMOSIS EQUIPMENT	$1,033,770	$1,033,770	$0
WATER WELL	$270,192	$0	$270,192
WATER WELL	$337,360	$0	$337,360
REBUILDING ORIGINAL WATER WELL	$123,825	$0	$123,825
REMODEL	$147,853	$32,256	$115,597
FURNISHINGS	$83,703	$83,703	$0
IMPROVEMENTS - TREES	$4,387	$1,173	$3,214
WATER EQUIPMENT	$13,299	$13,299	$0
LAUNDRY ROOM	$6,110	$6,110	$0
DRAPERIES & UPHOLESTRY	$26,506	$26,506	$0
LAUNDRY ROOM	$31,093	$7,540	$23,553
WATER WELLS	$69,968	$36,931	$33,037
REVERSE OSMOSIS SYSTEM	$16,072	$16,072	$0
CABINET	$2,250	$2,247	$3
TABLES & PANELS	$6,938	$6,938	$0
BOOKCASE	$2,500	$2,500	$0
WATER WELLS	$57,693	$30,448	$27,245
WATER WELLS	$158,450	$77,462	$80,988
WATER WELLS	$151,820	$73,377	$78,443
WATER WELLS	$127,928	$59,703	$68,225
GARAGE	$74,976	$19,082	$55,894
WATER EQUIPMENT	$8,852	$8,852	$0
WATER EQUIPMENT	$5,591	$5,591	$0
GARAGE	$694,175	$140,940	$553,235
TREES	$364	$87	$277
LANDSCAPING	$3,920	$941	$2,979
BEDROOM WING REMODEL	$268,628	$58,608	$210,020
LANDSCAPING	$4,944	$1,170	$3,774
LANDSCAPING	$2,575	$611	$1,964
LANDSCAPING	$5,785	$1,330	$4,455
LANDSCAPING	$1,949	$444	$1,505
TUBE TELEMETRY WITH HYDROVU	$5,354	$5,354	$0
CAMERA	$868	$868	$0
BRINE PROJECT	$131,039	$28,590	$102,449
WATER WELL #1	$6,358	$2,756	$3,602
WATER WELL #2	$6,358	$2,756	$3,602
WATER WELL #3	$3,143	$1,452	$1,691
WATER WELL #4	$6,358	$2,756	$3,602
WATER WELL #5	$17,387	$7,244	$10,143
WATER WELL #6	$6,358	$2,756	$3,602
WATER WELL #7	$6,358	$2,756	$3,602
WATER WELL #8	$6,358	$2,756	$3,602
WATER WELL #9	$3,295	$1,430	$1,865
WATER WELL #10	$3,295	$1,430	$1,865
WATER WELL #11	$71,757	$30,299	$41,458
WATER WELL #12	$61,679	$26,043	$35,636
WATER WELL #13	$132,288	$52,914	$79,374
BEACH WELL	$179,956	$71,982	$107,974
LANDSCAPING	$1,762	$761	$1,001
WASHER & DRYER	$5,043	$4,860	$183
STEREO, SPEAKERS, BASE STATION	$1,455	$1,317	$138
RUG	$2,360	$2,162	$198
RUG	$1,799	$1,542	$257
HAY BARN	$16,718	$3,192	$13,526
ADOBE / GARAGE	$15,357	$3,116	$12,241
BURMA SUMP FILLED	$21,745	$4,746	$16,999
LANDSCAPING	$8,719	$1,876	$6,843
ROAD	$16,148	$3,180	$12,968
WATER WELL	$889,636	$0	$889,636
STORAGE CONTAINERS	$3,004	$3,004	$0
BEDROOM REMODEL	$228,550	$46,403	$182,147
IMPROVEMENTS	$87,021	$18,457	$68,564
LANDSCAPING	$14,112	$2,736	$11,376
ROOMS REMODEL	$27,405	$5,151	$22,254
LANDSCAPING	$12,069	$4,226	$7,843
LAND IMPROVEMENTS	$321,594	$66,266	$255,328
WINDOW SHADES	$1,963	$1,517	$446
FENCING HILLSIDE	$20,532	$8,898	$11,634
LANDSCAPING	$311,849	$63,315	$248,534
LANDSCAPING - WATER WELL #1	$122,307	$40,770	$81,537
LANDSCAPING - WATER WELL #2	$214,265	$71,420	$142,845
IMPROVEMENTS	$26,703	$5,017	$21,686
CARPORT ROOF	$14,711	$312	$14,399
REBUILDING ORIGINAL WATER WELL	$44,083	$0	$44,083
WATER WELL #2	$107,422	$0	$107,422
WATER WELLS	$8,656	$2,885	$5,771
PEPPER TREES	$1,438	$40	$1,398
EV CHARGING STATION	$4,185	$51	$4,134
REVERSE OSMOSIS EQUIPMENT	$91,656	$67,652	$24,004
TAYLOR RANCH REMODEL/GARAGE	$627,795	$91,316	$536,479
FENCING	$7,896	$2,104	$5,792
HAY BARN	$364,269	$29,804	$334,465
FENCE	$5,600	$1,492	$4,108
EXTERIOR LIGHTING	$5,200	$3,591	$1,609
STORAGE CONTAINERS	$2,518	$1,440	$1,078
DOUBLE OVEN	$2,241	$1,979	$262
ROOF	$4,188	$621	$3,567
PATIO STORAGE STRUCTURE	$3,681	$2,542	$1,139
LIGHT FIXTURE	$2,668	$1,746	$922
STORAGE CONTAINERS	$2,518	$1,440	$1,078
CUSTOM STORAGE CONTAINERS	$17,786	$10,164	$7,622
STORAGE CONTAINERS	$10,498	$6,375	$4,123
WOOD FLOORING	$9,648	$1,696	$7,952
WOODEN STORAGE BOX	$2,518	$1,440	$1,078
WATER HEATER	$4,408	$2,677	$1,731
CARRIAGE HOUSE	$1,766,977	$257,016	$1,509,961
ADOBE / GARAGE	$718,157	$80,521	$637,636
CARRIAGE HOUSE / MS LOT	$4,511	$601	$3,910
VAPOR BARRIER & CRAWL SPACE	$15,972	$2,227	$13,745
WATER SOFTENER	$1,550	$196	$1,354
FURNISHINGS FOR MS	$1,515	$684	$831
HOT WATER HEATER	$5,853	$3,344	$2,509
WATER WELL #4	$570,358	$0	$570,358
K-RAIL FENCE/FLOOD PROTECTION	$11,194	$2,984	$8,210
ADOBE GARAGE, ELECTRIC WIRING	$87,307	$7,144	$80,163
ADOBE LANDSCAPING	$111,304	$16,695	$94,609
WELTY ROAD IMPROVEMENTS	$49,576	$6,335	$43,241
SPEAKERS AND AMPS	$1,137	$549	$588
SECURITY CAMERAS	$2,400	$1,040	$1,360
COMPUTER FOR PUMP BUILDING	$1,756	$761	$995
ROLL-UP DOORS ON BARN	$6,863	$604	$6,259
ADDITIONAL WORK ON BARN	$9,785	$831	$8,954
WATER WELL #14	$1,013,191	$0	$1,013,191
BEACH WELL #2	$355,496	$0	$355,496
LANDSCAPING - PLANTS	$836	$89	$747
CAMERAS/MOTION SENSORS	$900	$315	$585
ATV	$24,167	$5,639	$18,528
SPRAYER - WEEDS	$4,924	$1,149	$3,775
LAND IMPROVEMENTS - FENCING	$245,737	$0	$245,737
LAND IMPROVEMENTS - CATCH BASIN	$85,389	$0	$85,389
LAND IMPROVEMENTS - DRAINAGE	$84,281	$0	$84,281
WATER WELL #2 AND BEACH WELL #2 - ADDITIONAL COST	$570,313	$0	$570,313
WATER HEATER	$3,428	$449	$2,979
STABLES/LOT/CARPORT - TREES PLANTED	$2,122	$259	$1,863
LANDSCAPING - PLANTS	$3,609	$180	$3,429
LANDSCAPING - PEPPER TREES	$1,438	$40	$1,398
LAND IMPROVEMENTS - CATCH BASIN	$654,190	$0	$654,190
LAND IMPROVEMENTS - FENCING	$725,660	$0	$725,660
WATER WELL #14	$119,081	$0	$119,081
REFRIGERATOR	$10,099	$5,411	$4,688
COOKTOP	$2,324	$1,134	$1,190
BEACH WELL	$11,989	$0	$11,989
PRESSURE REGULATOR	$1,346	$176	$1,170
DRYER	$1,440	$34	$1,406
SPEAKERS AND AMPS	$1,137	$549	$588
NEW AIR CONDITIONER	$2,950	$1,377	$1,573
FURNITURE/FIXTURES - TV	$2,204	$698	$1,506
FURNITURE/FIXTURES - SECURITY	$4,500	$1,425	$3,075
MAJOR LANDSCAPING - MS LANDSCAPING	$2,548	$283	$2,265
MAJOR LANDSCAPING - PLANTS/IRRIGATION	$2,231	$223	$2,008
ATTIC INSULATION	$10,430	$32	$10,398
WATER WELL #1	$397,926	$0	$397,926
WATER WELL #2	$399,576	$0	$399,576
WATER WELL #1	$151,558	$0	$151,558
WATER WELL #2	$151,558	$0	$151,558
WATER WELL #1	$41,473	$0	$41,473
WATER WELL #2	$38,075	$0	$38,075
WATER WELL #1	$50,670	$0	$50,670
WATER WELL #2	$50,670	$0	$50,670
SANTA BARBARA WATER WELL #1 - ADDITIONAL COST	$8,446	$0	$8,446
SANTA BARBARA WATER WELL #2 - ADDITIONAL COST	$12,060	$0	$12,060

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WORKS OF ART/FURNISHINGS - MUSIC STUDIO	AT COST	$92,216	$92,216
REAL ESTATE INVESTMENT TRUSTS	AT COST	$865,784	$1,809,165

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (104 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FURNISHINGS	$119,648	$119,648	$0	$0
TRACKLIGHTING IN OFFICE	$2,097	$1,254	$843	$843
PAPER SHREDDER	$140	$140	$0	$0
PERIMETER GATE SYSTEM	$4,145	$4,145	$0	$0
PERIMETER POWER SUPPLY	$888	$888	$0	$0
LOG CUTTER	$635	$635	$0	$0
PHONE SYSTEM	$180	$180	$0	$0
MAIL BOXES AND WALL	$2,388	$2,388	$0	$0
2001 CHEVY TRUCK	$28,732	$28,732	$0	$0
2005 CADILLAC ESCALADE	$58,495	$58,495	$0	$0
TREES	$2,539	$2,535	$4	$4
2008 CHEVY SILVERADO 3500	$48,735	$48,735	$0	$0
AIR PURIFIER W/FLTRS BARN	$1,522	$1,522	$0	$0
AIR PURIFIER W/FLTRS OFC	$1,963	$1,963	$0	$0
XM RADIO CONFERENCE RM	$484	$484	$0	$0
HONDA GENERATOR	$2,086	$2,086	$0	$0
DESK W/SHELVING CREDENZAS	$8,500	$8,500	$0	$0
SHELVING FOR OFFICE	$11,451	$11,451	$0	$0
OFFICE BACKGROUND M	$817	$817	$0	$0
LEAF BLOWER	$533	$533	$0	$0
CONFERENCE ROOM FURNITURE	$4,307	$4,307	$0	$0
OFFICE FURNISHINGS	$4,261	$4,261	$0	$0
CHEVROLET SILVERADO	$46,997	$46,997	$0	$0
TEX TRAILER	$2,153	$2,153	$0	$0
PROJECTOR	$640	$640	$0	$0
HEDGE TRIMMER	$640	$640	$0	$0
OFFICE CHAIRS	$1,752	$1,752	$0	$0
LIFT GATE/2011 CHEVY SILVERADO	$4,671	$4,671	$0	$0
FURNISHINGS - CONFERENCE ROOM	$9,148	$9,148	$0	$0
OFFICE CHAIRS - CONFERENCE ROOM	$3,504	$3,504	$0	$0
FURNISHINGS - CONFERENCE ROOM	$26,649	$26,649	$0	$0
SECURITY CAMERA	$962	$962	$0	$0
CAMERA	$7,346	$7,346	$0	$0
TABLE SAW	$2,722	$2,722	$0	$0
WELDING MACHINE	$4,478	$4,478	$0	$0
FILE CABINET	$1,005	$1,005	$0	$0
TABLES - OFFICE	$11,637	$11,637	$0	$0
FURNITURE	$15,952	$15,952	$0	$0
FURNITURE	$10,759	$10,759	$0	$0
PICTURE FRAMES	$8,000	$8,000	$0	$0
DISCOVERY COMPUTER	$4,116	$4,116	$0	$0
PICTURE FRAMES	$4,536	$4,536	$0	$0
PICTURE FRAMES	$2,406	$2,406	$0	$0
TABLES & CABINETS - OFFICE	$6,048	$6,048	$0	$0
OFFICE CHAIRS - OFFICE	$3,689	$3,689	$0	$0
OFFICE CHAIRS - OFFICE	$3,328	$3,325	$3	$3
FILTRATION EQUIPMENT	$714	$714	$0	$0
HP 500 PRINTER	$1,000	$1,000	$0	$0
HP COPIER	$6,210	$6,210	$0	$0
APPLE IPAD	$1,006	$1,006	$0	$0
NIKON CAMERA EQUIPMENT	$1,897	$1,897	$0	$0
APPLE TABLETS (2)	$2,020	$2,020	$0	$0
APPLE IPAD	$1,006	$1,006	$0	$0
APPLE IPAD	$898	$898	$0	$0
OFFICE FURNITURE SHELVING	$6,602	$6,602	$0	$0
FILING CABINET	$15,751	$15,751	$0	$0
FILTRATION EQUIPMENT	$10,089	$10,089	$0	$0
FURNISHINGS	$951	$951	$0	$0
FURNISHINGS	$1,800	$1,800	$0	$0
FURNISHINGS	$1,440	$1,440	$0	$0
FURNISHINGS	$1,435	$1,435	$0	$0
FIRE ALARMS	$1,599	$1,599	$0	$0
WEED EATER	$725	$725	$0	$0
TWO SMALL LATOPS (OFFICE)	$4,648	$4,648	$0	$0
HP COLORJET PRINTER	$3,027	$3,027	$0	$0
2016 FOR F-250 TRUCK	$64,396	$64,396	$0	$0
CONFERENCE ROOM CHAIRS (10)	$28,187	$26,846	$1,341	$1,341
MODIFICATIONS TO 2016 F-250 TRUCK	$30,038	$30,038	$0	$0
COMPUTER (BRETT)	$3,694	$3,694	$0	$0
COMPUTER (JARED)	$3,491	$3,491	$0	$0
COMPUTER (OFFICE)	$8,415	$8,415	$0	$0
PRINTER (BRETT)	$463	$463	$0	$0
PRINTER (JENNY)	$593	$593	$0	$0
COMPUTER (JARED)	$2,730	$2,366	$364	$364
HEDGE TRIMMER	$544	$509	$35	$35
COMPUTER MONITOR (NCB)	$599	$540	$59	$59
GENERATOR	$1,098	$935	$163	$163
LAPTOP COMPUTER (BRAD)	$2,777	$2,313	$464	$464
WOODEN STORAGE BOX	$4,558	$2,604	$1,954	$1,954
TOMMY GATE FOR SILVERADO	$6,555	$5,463	$1,092	$1,092
COPIER / PRINTER	$8,524	$6,536	$1,988	$1,988
A/C CONDENSER SYSTEM	$6,377	$851	$5,526	$5,526
COMPUTER (JARED)	$5,296	$3,795	$1,501	$1,501
REFRIGERATOR	$2,792	$2,000	$792	$792
APPLE IPAD - SB	$921	$629	$292	$292
APPLE IPAD - AV	$1,094	$748	$346	$346
PRINTER - SH	$489	$302	$187	$187
COMPUTER - SH	$1,782	$1,098	$684	$684
NEW COMPUTER (JB)	$4,968	$2,816	$2,152	$2,152
NEW COMPUTER (NB)	$3,509	$1,872	$1,637	$1,637
AIR COMPRESSOR FOR SHOP	$1,562	$832	$730	$730
NEW COMPUTER (BB) - DESKTOP	$3,560	$1,839	$1,721	$1,721
NEW COMPUTER - LAPTOP	$3,021	$1,560	$1,461	$1,461
NEW COMPUTER	$945	$425	$520	$520
100 FT SEWER CAMERA	$1,293	$518	$775	$775
ELECTRIC EEL SNAKE KIT	$2,585	$1,034	$1,551	$1,551
PC LAPTOP	$4,238	$1,554	$2,684	$2,684
FILE CABINET	$601	$143	$458	$458
LENOVO PC	$2,355	$707	$1,648	$1,648
JACK HAMMER	$299	$90	$209	$209
BACKPACK BLOWER	$718	$144	$574	$574
CHAINSAW & WEED EATER HEAD	$2,240	$448	$1,792	$1,792
TABLET (NCB)	$1,572	$236	$1,336	$1,336
COMPUTER (BRAD)	$2,940	$245	$2,695	$2,695

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$1,826	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,826	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GARDEN AND GROUNDS	$31,984	$0	$31,984
REPAIRS AND MAINTENANCE	$136,353	$0	$136,353
MISCELLANEOUS	$6,627	$0	$6,627
UTILITIES	$27,869	$0	$27,869
AUTO EXPENSE	$41,147	$0	$41,147
INSURANCE - GENERAL AND LIABILITY	$83,113	$0	$83,113
OFFICE SUPPLIES	$65,506	$0	$65,506
RENTAL EXPENSES	$4,519,639	$4,519,639	$0
LOAN FORGIVENESS- SANTA BARBARA CENTER FOR PERFORMING ARTS	$2,500,000	$0	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PERCENTAGE DEPLETION IN EXCESS OF COST	Desc
Amt	$2,838,540	Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SANTA BARBARA CENTER FOR THE PERFORMING ARTS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	NONE	InsiderRelationshipTxt
Loan Original	$5,000,000	LoanOriginalAmt
Balance Due	$0	BalanceDueAmt
Note	2016-12	NoteDt
Loan Maturity	2026-10	LoanMaturityDt
Repayment Terms	5% OF ORIGINAL PRINCIPAL AMOUNT STARTING 10/15/2022 THROUGH 10/15/2026	RepaymentTermsTxt
Interest	2.000000000000	InterestRt
Security Provided Borrower	NONE	SecurityProvidedBorrowerTxt
Loan Purpose	REPAYMENT OF BANK BOND	LoanPurposeTxt
Lender Consideration	CASH	LenderConsiderationDesc
Consideration FMV	$0	ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - UNION BANK	$43,074	$43,074	$0
INVESTMENT FEES - WELLS FARGO	$205,363	$205,363	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$13,039	$13,039	$0
PAYROLL TAXES	$119,606	$80,734	$38,872
TAXES - OFFICE	$450	$0	$450
TAXES - MAINTENANCE BUILDING	$5,047	$0	$5,047
EXCISE TAX	$300,000	$0	$0