THE SPIVEY FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SPIVEY FAMILY FOUNDATION INC (EIN 20-1296242)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-18
- IRS object ID
- 202421099349101602
- Schema version
- 2023v5.0
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-18T09:13:11-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201296242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Spivey Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SPIV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC W SPIVEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERIC W | PersonFirstNm |
| Person Last | SPIVEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $834,163 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $86 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $86 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $23,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $123,615 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,723 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $57,535 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,895 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,184 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,453 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,453 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,532 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,520 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,520 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $49,052 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,973 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,483 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,562 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,855 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,093 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,093 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $748,914 | CorporateStockBOYAmt |
| Corporate Stock EOY | $759,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $826,070 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $758,769 | TotalAssetsBOYAmt |
| Total Assets EOY | $767,252 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $834,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $758,769 | RetainedEarningBOYAmt |
| Retained Earning EOY | $767,252 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $758,769 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $767,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $758,769 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $767,252 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $758,769 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,483 | ExcessRevenueOverExpensesAmt |
| Subtotal | $767,252 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $767,252 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $123,615 | GrossSalesPriceAmt |
| Cost Or Other Basis | $89,892 | CostOrOtherBasisAmt |
| Gain Or Loss | $33,723 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $33,723 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $703 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $703 | SubtotalAmt |
| Tax Based On Investment Income | $703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $397 | OverpaymentAmt |
| Applied To ES Tax | $397 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Austin Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Cynthia Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Eric W Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Sanford Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Sheridan Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $798,148 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $818,645 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $818,645 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,280 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $806,365 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $40,318 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $40,318 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $703 | TotalTaxAmt |
| Distributable Before Adj | $39,615 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,615 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,973 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $40,973 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,366 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $40,973 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,366 | AppliedToYear1Amt |
| Applied To Current Year | $607 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $39,008 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cynthia Spivey | ContributingManagerNm |
| Contributing Manager | Eric W Spivey | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL STARS HELPING KIDS INC | |||||||
| 4675 STEVENS CREEK BLVD STE 101 | SANTA CLARA | CA | 95051 | N/A | PC | General & Unrestricted | $250 |
| APPLES TO ZUCCHINI COOKING SCHOOL | |||||||
| PO BOX 30912 | SANTA BARBARA | CA | 93130 | N/A | PC | General & Unrestricted | $250 |
| ASIAN MENTAL HEALTH COLLECTIVE | |||||||
| 613 PARK LN | FRIENDSWOOD | TX | 77546 | N/A | PC | General & Unrestricted | $250 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | N/A | PC | Acupuncture Program | $1,000 |
| CASA DEL HERRERO | |||||||
| 1387 EAST VALLEY RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $1,500 |
| COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC | |||||||
| 150 TEJAS PL | NIPOMO | CA | 93444 | N/A | PC | General & Unrestricted | $250 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | 2023-2024 Annual Fund | $250 |
| EDWARD CHARLES FOUNDATION | |||||||
| 269 S BEVERLY DR STE 338 | BEVERLY HILLS | CA | 90212 | N/A | PC | Julia Child Award Food History Project | $1,500 |
| FILM INDEPENDENT INC | |||||||
| 5670 WILSHIRE BLVD 9TH FLOOR | LOS ANGELES | CA | 90036 | N/A | PC | Funds for the documentary film Susan Fengier.FORKED | $1,000 |
| FOOD TANK THE THINK TANK FOR FOOD | |||||||
| 1915 BANK ST | BALTIMORE | MD | 21231 | N/A | PC | General & Unrestricted | $250 |
| GANNA WALSKA LOTUSLAND | |||||||
| 695 ASHLEY RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $500 |
| IOWA CITY PUBLIC HIGH SCHOOLS PARENTS AND BOOSTERS | |||||||
| 1350 E TARTAN DR | NORTH LIBERTY | IA | 52317 | N/A | PC | Little Hawks Booster Club | $250 |
| JACQUES PEPIN FOUNDATION | |||||||
| PO BOX 28 | BARRINGTON | RI | 02806 | N/A | PC | General & Unrestricted | $500 |
| MIKES BIKES FOUNDATION | |||||||
| 55 LEVERONI CT | NOVATO | CA | 94949 | N/A | PC | General & Unrestricted | $250 |
| NORTH OF MARKET TENDERLOIN COMMUNITY BENEFIT CORPO | |||||||
| 48 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 |
| PACIFIC VISION FOUNDATION | |||||||
| 711 VAN NESS AVE STE 260 | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $10,500 |
| PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF CALI | |||||||
| 1100 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $145 |
| SAN FRANCISCO HOUSING DEVELOPMENT CORPORATION | |||||||
| 4439 3RD ST | SAN FRANCISCO | CA | 94124 | N/A | PC | General & Unrestricted | $250 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 PUEBLO AT BATH ST | SANTA BARBARA | CA | 93102 | N/A | PC | General & Unrestricted | $1,000 |
| SANTA BARBARA COUNTY FOOD ACTION NETWORK | |||||||
| 133 E DE LA GUERRA 268 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $250 |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA ST SUITE 200 | SANTA BARBARA | CA | 93101 | N/A | PC | Julia Child Fund for the Santa Barbara Culinary Experience | $2,250 |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA ST SUITE 200 | SANTA BARBARA | CA | 93101 | N/A | PC | The Key Class Fund | $250 |
| SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC | |||||||
| 1528 CHAPALA ST STE 203 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $375 |
| SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE | |||||||
| PO BOX 1478 | SOLVANG | CA | 93464 | N/A | PC | General & Unrestricted | $250 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | N/A | PC | Food History Project | $5,000 |
| SOCCER WITHOUT BORDERS | |||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | N/A | PC | General & Unrestricted | $250 |
| ST LAWRENCE OF BRINDISI | |||||||
| 10122 COMPTON AVE | LOS ANGELES | CA | 90002 | N/A | PC | General & Unrestricted | $1,000 |
| THE DALMATIAN DREAMS FOUNDATION | |||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | Flower Empower Fund | $500 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - MCCOMBS SCHOOL | |||||||
| 2110 SPEEDWAY STOP B6006 | AUSTIN | TX | 78712 | N/A | GOV | General & Unrestricted | $250 |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVE W ENTRANCE | BOSTON | MA | 02215 | N/A | PC | BU Food & Wine Fund | $1,000 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | General & Unrestricted | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,520 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,723 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,535 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $3,618 | $19,557 |
| AMER INTERNATIONAL GROUP INC | $3,014 | $10,705 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,108 | $19,973 |
| BROOKFIELD CORP ORD SHS CL A | $17,606 | $19,859 |
| CARMAX INC | $16,923 | $16,576 |
| CENCORA INC | $4,695 | $11,501 |
| CISCO SYSTEMS INC | $10,665 | $15,459 |
| CITIGROUP INC | $7,732 | $8,128 |
| CNX RESOURCES CORP | $3,394 | $7,440 |
| CONSOL ENERGY, INC | $1,675 | $6,333 |
| EBS INCOME & APPRECIATION FUND | $95,266 | $92,638 |
| EBS INCOME FUND | $328,075 | $317,027 |
| ETSY INC | $17,795 | $13,860 |
| FORTIVE CORPORATION | $10,803 | $11,707 |
| GOLDMAN SACHS GROUP | $8,319 | $21,603 |
| INT'L FLAVORS & FRAGRANCES INC | $16,891 | $17,490 |
| JOHNSON & JOHNSON | $5,356 | $9,718 |
| KENVUE INC | $10,620 | $12,832 |
| KROGER CO | $5,384 | $9,416 |
| LABORATORY CORP AMER HLDGS | $4,045 | $7,955 |
| LOCKHEED MARTIN CORP | $9,439 | $11,784 |
| LOEWS CORP | $9,832 | $18,789 |
| MCKESSON CORP | $2,412 | $8,334 |
| MEDTRONIC PLC | $18,428 | $17,794 |
| MICROSOFT CORP | $4,605 | $12,785 |
| PAYPAL HOLDINGS, INC | $17,524 | $17,993 |
| VITESSE ENERGY INC | $310 | $876 |
| VONTIER CORPORATION | $14,573 | $15,548 |
| WALGREENS BOOTS ALLIANCE | $24,720 | $11,854 |
| WALT DISNEY HOLDINGS CO | $17,552 | $14,988 |
| WARNER BROS. DISCOVERY, INC | $31,689 | $15,477 |
| WELLS FARGO & CO | $9,670 | $12,059 |
| ZIMMER BIOMET HOLDINGS | $17,421 | $18,012 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $8,428 | $8,428 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,895 | Amt |
| Net Investment Income | $6,895 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $1,100 | |
| 990-PF Excise Tax for 2022 | $6 | |
| Foreign Tax Paid | $78 | $78 |