LINDEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LINDEN FAMILY FOUNDATION (EIN 33-0737730)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-13
- IRS object ID
- 202501339349103880
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T15:47:52-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953001179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 MAIN ST STE 1300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330737730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LINDEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 8052206656 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5266 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM LINDEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8052206656 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT B HENDERSON II | PreparerPersonNm |
| PTIN | P00644346 | PTIN |
| Phone | 9498529433 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,646,418 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $126,011 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,011 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $266,954 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,290,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $266,954 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $392,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $392,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,039 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,039 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,323 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,744 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $356 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $356 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,158 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,731 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $205,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $205,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,158 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $151,497 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $364,807 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $98,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,428 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,428 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,742,259 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,001,882 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,232,800 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $425,743 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $325,063 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $325,190 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,266,319 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,415,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,646,418 | 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 | $3,266,319 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,415,373 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,266,319 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,415,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,266,319 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,415,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,266,319 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $151,497 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,417,816 | SubtotalAmt |
| Other Decreases | $2,443 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,415,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - #3611 | $33,866 | $31,474 | $2,392 | $2,392 |
| PUBLICLY TRADED SECURITIES - #3611 | $789,003 | $525,891 | $263,112 | $263,112 |
| PUBLICLY TRADED SECURITIES - #5736 | $467,671 | $466,221 | $1,450 | $1,450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $266,954 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,071 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,071 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,071 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,280 | 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 | $4,280 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $791 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINA STONEY | IndividualWithBooksNm |
| Phone | 9492235080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5266 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA STONEY | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | TREASURER | 1.00 | $0 | $0 | $0 |
| KIM BLANKENHORN | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KELLY WALKER | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURIE GRAY | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | MEMBER/GIFT GIVING CHAIR | 1.00 | $0 | $0 | $0 |
| TIM LINDEN | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,674,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,825 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,789,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,789,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,848 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,718,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $235,901 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $235,901 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,071 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,071 | TotalTaxAmt |
| Distributable Before Adj | $230,830 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $230,830 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $230,830 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,731 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $207,731 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,830 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $79,769 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $6,103 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $85,872 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,731 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $23,099 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $23,099 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,773 | 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 | $56,670 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,103 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $6,103 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN WOMEN RISING | ||||||
| 801 COLD SPRINGS ROAD | SANTA BARBARA | CA | 93108 | PC | CHARITABLE | $10,000 |
| ALZHEIMER'S FAMILY CENTER | ||||||
| 9451 INDIANAPOLIS AVENUE | HUNTINGTON BEACH | CA | 92646 | PC | CHARITABLE | $25,000 |
| ANGELS FOSTER CARE | ||||||
| 3905 STATE STREET 7-115 | SANTA BARBARA | CA | 93105 | PC | CHARITABLE | $15,000 |
| DIRECT RELIEF INTERNATIONAL | ||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | PC | CHARITABLE | $15,000 |
| HOPE HARBOR | ||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | PC | CHARITABLE | $15,000 |
| SHELTER BOX | ||||||
| 101 INNOVATION PLACE | SANTA BARBARA | CA | 93108 | PC | CHARITABLE | $35,000 |
| TEDDY BEAR CANCER FOUNDATION | ||||||
| 3892 STATE ST 220 | SANTA BARBARA | CA | 93105 | PC | CHARITABLE | $25,000 |
| THE PAINTED TURTLE | ||||||
| 1300 4TH STREET SUITE 300 | SANTA MONICA | CA | 90401 | PC | CHARITABLE | $30,000 |
| STORYTELLER CHILDREN'S CENTER | ||||||
| 2115 STATE STREET | SANTA BARBARA | CA | 93105 | PC | CHARITABLE | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $205,000 | 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 | $126,011 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $266,954 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $392,965 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $392,965 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNITNG | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY SR NOTE | $24,773 | $25,190 |
| VERIZON COMMNS INC NOTE | $265,320 | $265,575 |
| GOLDMAN SACHS GROUP INC SR NOTE | $34,970 | $34,425 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHS INC | $37,176 | $37,890 |
| JPMORGAN CHASE & CO | $27,371 | $29,866 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | $168,409 | $158,531 |
| ADOBE INC | $31,317 | $94,717 |
| AMERIPRISE FINANCIAL INC | $28,993 | $133,640 |
| AMGEN INC | $50,093 | $77,671 |
| ANSYS INC | $33,596 | $92,428 |
| ATMOS ENERGY CORP | $78,088 | $95,539 |
| BLACKSTONE INC | $56,289 | $83,106 |
| COTERRA ENERGY INC | $51,913 | $73,581 |
| CAPITAL ONE | $56,894 | $115,908 |
| COCA-COLA COMPANY | $50,835 | $73,467 |
| COMMERCE BANCSHARES INC | $27,949 | $40,938 |
| CONSTELLATION BRANDS INC | $58,916 | $54,587 |
| CORTEVA INC | $53,972 | $108,281 |
| CULLEN FROST BANKERS INC | $41,964 | $62,829 |
| DANAHER CORP | $24,943 | $78,965 |
| ECOLAB INC | $76,913 | $83,418 |
| EQUITY LIFESTYLE PROPERTIES INC | $48,566 | $58,475 |
| GENERAL DYNAMICS CORP | $31,496 | $69,825 |
| HONEYWELL INTL INC | $81,751 | $81,772 |
| LENNAR CORP | $21,137 | $97,368 |
| LOWES COMPANIES INC | $62,174 | $73,793 |
| MARTIN MARIETTA MATERIALS INC | $31,496 | $91,421 |
| MERCK & COMPANY INC | $72,137 | $69,835 |
| MICHELIN COMPAGNIE | $69,205 | $60,561 |
| MICROSOFT CORP | $26,052 | $138,252 |
| MICROCHIP TECHNOLOGY INC | $30,910 | $58,956 |
| MITSUBISHI UFJ FINANCIAL | $34,471 | $64,999 |
| OSHKOSH CORP | $53,886 | $46,109 |
| PNC FINANCIAL SERVICES | $51,172 | $78,104 |
| PARKER-HANNIFIN CORP | $41,959 | $159,008 |
| PROCTER & GAMBLE CO | $61,885 | $75,275 |
| QUALCOMM INC | $39,329 | $77,885 |
| RPM INTERNATIONAL INC | $52,517 | $85,281 |
| SONY GROUP CORP | $42,350 | $96,828 |
| TELEDYNE TECHNOLOGIES INC | $72,115 | $76,117 |
| US BANCORP | $59,853 | $92,216 |
| XCEL ENERGY INC | $78,191 | $74,812 |
| XYLEM INC | $49,546 | $71,120 |
| MEDTRONIC PLC | $49,996 | $51,682 |
| ALCON INC | $47,212 | $70,204 |
| ASSOCIATED BANC CORP | $27,060 | $29,652 |
| CHS INC | $37,275 | $37,170 |
| STATE STREET CORP DEP | $35,168 | $35,768 |
| SYNCHRONY FINL DEP SHS | $24,540 | $26,300 |
| UNITED STATES CELLULAR | $23,930 | $23,120 |
| WINTRUST FINANCIAL CORP | $35,055 | $37,050 |
| TOTAL ENERGIES SE | $75,231 | $62,948 |
| VERIZON COMMS INC | $77,313 | $70,142 |
| U.S. TREASURY BILL | $109,280 | $109,937 |
| GOLDMAN SACHS GROUP INC SR NOTE | $132,624 | $133,145 |
| CAPITAL GROUP FIXED | $40,270 | $40,920 |
| ISHARES | $45,560 | $43,665 |
| BRUNSWICK CORP | $24,592 | $24,930 |
| AMERICAN INTL GROUP INC | $79,977 | $76,440 |
| AMERICAN WATER WORKS | $68,970 | $66,353 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $2,443 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| POSTAGE | $256 | $0 | $256 |
| LICENSES & FEES | $100 | $0 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $24,039 | Amt |
| Net Investment Income | $24,039 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $5,579 | $0 | $0 |
| FOREIGN TAXES | $1,744 | $1,744 | $0 |