MOSHER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MOSHER FOUNDATION (EIN 95-6037266)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349103431
- Schema version
- 2023v5.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:06:28-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956037266 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MOSH | BusinessNameControlTxt |
| Phone | 8059621700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1079 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | YVETTE GILLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8059621700 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $41,915,595 | 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 | $977,293 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $977,293 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $312,168 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $393,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $312,168 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $77 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $77 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,289,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,289,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $470,904 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,876 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $410,028 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,406 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $11,346 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $77,059 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,984 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,496 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,488 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,185 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,593 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,592 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $197,547 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $197,547 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,548 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,839 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $861 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,926 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,926 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $33,946 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,394 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $30,550 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,632 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $263 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,369 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,560 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,564 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,995 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $922,638 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $298,844 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $585,942 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,179,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,179,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,102,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $298,844 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,765,407 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$812,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $990,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,742 | CashBOYAmt |
| Cash EOY | $13,078 | CashEOYAmt |
| Cash EOYFMV | $13,078 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,841,314 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,593,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,593,431 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $900,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $950,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $900,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $790,576 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $5,230,367 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $60,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $57,566 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,095,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,240,998 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,507,721 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,139,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,701,237 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,657,705 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,000,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,978,162 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,280,710 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $90,916 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $88,956 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,885 | LandBOYAmt |
| Land EOY | $1,960 | LandEOYAmt |
| Land EOYFMV | $1,960 | LandEOYFMVAmt |
| Other Assets BOY | $12,848 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,848 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,848 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,314,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,501,714 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $41,915,595 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $126 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $126 | 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 | $33,314,153 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,501,588 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,314,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,501,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,314,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,501,714 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,314,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$812,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $32,501,588 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,501,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| US BANK #3680 | P | 2022-01-01 | 2023-12-31 | $331,649 | $331,649 | $331,649 | |
| COST BASIS ADJUSTMENTS | P | 2022-01-01 | 2023-12-31 | -$81,305 | -$81,305 | $81,305 | |
| CAPITAL GAINS DIVIDENDS | P | $61,824 | $61,824 | $61,824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $312,168 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $21,860 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,089 | OverpaymentAmt |
| Applied To ES Tax | $8,089 | 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 | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059621700 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1079 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93102 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| EDWARD BIRCH | ||||||||
| PO BOX 1079 | SANTA BARBARA | CA | 93102 | CEO & TRUSTEE | 30.00 | $181,769 | $0 | $0 |
| YVETTE GILLER | ||||||||
| PO BOX 1079 | SANTA BARBARA | CA | 93102 | PRESIDENT | 30.00 | $139,995 | $20,999 | $0 |
| JENNIFER ENGMYR | ||||||||
| PO BOX 1079 | SANTA BARBARA | CA | 93102 | CHIEF FINANCIAL OFFICER | 35.00 | $124,440 | $18,666 | $0 |
| CHRISTINE EMMONS | ||||||||
| PO BOX 1079 | SANTA BARBARA | CA | 93102 | TRUSTEE | 2.00 | $6,300 | $0 | $0 |
| ALIXE MATTINGLY | ||||||||
| PO BOX 1079 | SANTA BARBARA | CA | 93102 | TRUSTEE | 2.00 | $6,300 | $0 | $0 |
| R BRUCE MCFADDEN | ||||||||
| PO BOX 1079 | SANTA BARBARA | CA | 93102 | TRUSTEE/SECRETARY | 2.00 | $5,800 | $0 | $0 |
| SUZANNE BIRCH | ||||||||
| PO BOX 1079 | SANTA BARBARA | CA | 93102 | TRUSTEE | 2.00 | $6,300 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 0634 | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $197,547 | CompensationAmt |
| 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 | $37,672,492 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,368,754 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,041,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,041,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $585,619 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,455,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,922,781 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,922,781 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,771 | TotalTaxAmt |
| Distributable Before Adj | $1,909,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,909,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,909,010 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,765,407 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,765,407 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,909,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $41,233 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $34,978 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $89,326 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $165,537 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,765,407 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,765,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $143,603 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $143,603 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $21,934 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $21,934 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $21,934 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EDWARD BIRCH - PRESIDENTCEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1079 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8059621700 | RecipientPhoneNum |
| Form And Info And Materials | OUTLINE OF THE SPECIFIC PURPOSE AND AMOUNT OF GRANT APPLIED FOR. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS ARE ACCEPTED ANY TIME DURING BUSINESS HOURS. | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO BE USED SPECIFICALLY FOR ORGANIZATIONS WHICH ARE DESCRIBED IN SECTIONS 170(C) 501(C) AND 2522(A) OF THE INTERNAL REVENUE CODE AND WHICH ARE ORGANIZED AND OPERATED FOR CHARITABLE, EDUCATIONAL, HEALTH CARE, INCLUDING PERFORMING ARTS INSTITUTIONS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CAMA | ||||||||
| 2060 ALAMEDA PADRE SERRA SUITE 201 | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $28,000 | |
| CANCER CENTER OF SANTA BARBARA | ||||||||
| 601 WEST JUNIPERO STREET | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,000 | |
| DIRECT RELIEF | ||||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $500 | |
| EXPONENT PHILANTHROPY | ||||||||
| PO BOX 65607 | WASHINGTON | DC | 200355607 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $815 | |
| FOUNDATION ROUNDTABLE | ||||||||
| PO BOX 60157 | SANTA BARBARA | CA | 93160 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $8,000 | |
| KAVLI INSTITUTE FOR THEORETICAL PHYSICS | ||||||||
| UNIVERSITY OF CALIFORNIA AT SANTA | SANTA BARBARA | CA | 931064030 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | BARBARA |
| LAGUNA BLANCA SCHOOL | ||||||||
| 4125 PALOMA DRIVE | SANTA BARBARA | CA | 93110 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $11,000 | |
| MOXI | ||||||||
| 125 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $24,000 | |
| MUSIC ACADEMY OF THE WEST | ||||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $108,000 | |
| OPERA SANTA BARBARA | ||||||||
| 1330 STATE STREET SUITE 209 | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $25,000 | |
| PLANNED PARENTHOOD OF SANTA BARBARA | ||||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,000 | |
| SANSUM DIABETES RESEARCH INSTITUTE | ||||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $151,000 | |
| SANTA BARBARA CENTER FOR THE PERFORMING ARTS | ||||||||
| 1214 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $7,000 | |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | ||||||||
| PO BOX 689 | SANTA BARBARA | CA | 931020689 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $300,000 | |
| SANTA BARBARA EDUCATION FOUNDATION | ||||||||
| 1330 STATE STREET SUITE 201 | SANTA BARBARA | CA | 93101 | NONE | PC | MISSION SCHOLARS, IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,500 | |
| SANTA BARBARA FOUNDATION | ||||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 931013100 | NONE | PC | THE KEY CLASS, ROOTED SANTA BARBARA | $7,000 | |
| SANTA BARBARA RESCUE MISSION | ||||||||
| 535 EAST YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,500 | |
| THE LAND TRUST FOR SANTA BARBARA COUNTY | ||||||||
| 1530 CHAPALA STREET A | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,800 | |
| UC REGENTS | ||||||||
| UC REGENTS UNIVERSITY OF CALIFORNIA | SANTA BARBARA | CA | 930169615 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| UC SANTA BARBARA FOUNDATION | ||||||||
| OFFICE OF DEVELOPMENT UC | SANTA BARBARA | CA | 93106 | NONE | PC | CHEADLE CENTER FOR BIODIVERSITY AND ECOLOGICAL RESTORATION | $1,000 | |
| UNITED WAY OF SANTA BARBARA COUNTY | ||||||||
| 320 EAST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,500 | |
| VNA HEALTH | ||||||||
| 509 EAST MONTECITO STREET SUITE 200 | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $7,500 | |
| WESTMONT COLLEGE | ||||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $4,000 | |
| WILDLING ART MUSEUM | ||||||||
| 511-B MISSION DRIVE | SOLVANG | CA | 93463 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $500 | |
| AAPLE ACADEMY FOUNDATION | ||||||||
| 4750 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $21,050 | |
| ALL SAINTS-BY-THE-SEA EPISOCPAL CHURCH | ||||||||
| 83 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,000 | |
| CALM | ||||||||
| 1236 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| CHILDREN'S CREATIVE PROJECT | ||||||||
| 3970 LA COLINA ROAD SUITE 9 | SANTA BARBARA | CA | 93110 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $3,500 | |
| COMMUNITY ENVIROMENTAL COUNCIL OF SANTA BARBARA | ||||||||
| 1219 STATE STREET SUITE A | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $50,000 | |
| ENSEMBLE THEATRE OF SANTA BARBARA | ||||||||
| 33 WEST VICTORIA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| FLAMENCO ARTS FESTIVAL | ||||||||
| PO BOX 90217 | SANTA BARBARA | CA | 93190 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| FOODBANK OF SANTA BARBARA COUNTY | ||||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $250,000 | |
| FRIENDSHIP CENTER | ||||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,000 | |
| FRIENDSHIP PADDLE | ||||||||
| 801 GARDEN STREET SUITE 300 | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| GWENDOLYN STRONG FOUNDATION | ||||||||
| 27 WEST ANAPAMU STREET SUITE 177 | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,000 | |
| HEAL THE OCEAN | ||||||||
| 1430 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,800 | |
| HOSPICE OF SANTA BARBARA | ||||||||
| 2050 ALAMEDA PADRE SERRA UNIT 100 | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $3,000 | |
| LEADING FROM WITHIN | ||||||||
| 2050 ALAMEDA PADRE SERRA SUITE 203 | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $12,500 | |
| LIFECHRONICLES INC | ||||||||
| 113 WEST MISSION STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $6,500 | |
| LOMPOC TEEN CENTER | ||||||||
| PO BOX 521 | LOMPOC | CA | 93438 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $20,000 | |
| MONTECITO COMMUNITY FOUNDATION | ||||||||
| PO BOX 5001 | SANTA BARBARA | CA | 93150 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,000 | |
| MONTECITO UNION SCHOOL FOUNDATION | ||||||||
| PO BOX 5561 | SANTA BARBARA | CA | 93150 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| NATURETRACK FOUNDATION | ||||||||
| PO BOX 953 | LOS OLIVOS | CA | 93441 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| ONE805 INC | ||||||||
| 2000 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $3,500 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH STREET NW SUITE 400N | WASHINGTON | DC | 20036 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,500 | |
| SANTA BARBARA ATHLETIC ROUND TABLE | ||||||||
| PO BOX 3813 | SANTA BARBARA | CA | 93130 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| SANTA BARBARA CHORAL SOCIETY | ||||||||
| 1330 STATE STREET 202 | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $20,000 | |
| SANTA BARBARA FESTIVAL BALLET | ||||||||
| 127 WEST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,500 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $10,000 | |
| SANTA BARBARA NEIGHBORHOOD CLINICS | ||||||||
| 414 EAST COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $4,000 | |
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | ||||||||
| 40 EAST ANAPAMU STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| SANTA BARBARA ZOO | ||||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $5,000 | |
| SANTA YNEZ HIGH SCHOOL | ||||||||
| 2975 CA-246 | SANTA YNEZ | CA | 93460 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| SANTA BARBARA CLUB PRESERVATION FOUNDATION | ||||||||
| 1105 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| SANTA BARBARA INTERNATIONAL ORCHID SHOW INC | ||||||||
| PO BOX 1223 | CARPINTERIA | CA | 930141223 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,000 | |
| SANTA BARBARA MEALS ON WHEELS | ||||||||
| 5276 HOLLISTER AVENUE | GOLETA | CA | 93111 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | ||||||||
| 2253 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| SHOWERS OF BLESSINGS SANTA BARBARA | ||||||||
| PO BOX 1135 | GOLETA | CA | 93116 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| STORYTELLER CHILDREN'S CENTER INC | ||||||||
| 2115 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| WOMEN'S ECONOMIC VENTURES | ||||||||
| 21 EAST CANON PERDIDO STREET SUITE | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $2,000 | 301 |
| NATIONAL BOY SCOUTS OF AMERICA COUNCIL | ||||||||
| 1325 WEST WALNUT HILL | IRVING | TX | 75038 | NONE | PC | IN FURTHERANCE OF SECTION 501(C)(3) CHARITABLE PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,179,465 | 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 | $977,293 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $312,168 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,289,538 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,289,538 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BURLEIGH SKIDMORE, CPA | $1,650 | $825 | $825 |
| HUTCHINSON & BLOODGOOD, LLP | $27,535 | $13,768 | $13,767 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| FURNITURE & FIXTURES | 2003-12-20 | $2,413 | $2,413 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2009-12-15 | $2,175 | $2,175 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2011-01-10 | $2,194 | $2,194 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2013-01-15 | $6,558 | $6,558 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2013-03-10 | $3,531 | $3,531 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2013-03-15 | $4,167 | $4,167 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2013-05-20 | $875 | $875 | SL | 5.000000000000 | $0 | $0 |
| LEASEHOLD IMPROVEMENT | 2013-02-28 | $5,028 | $4,946 | SL | 10.000000000000 | $82 | $82 |
| LEASEHOLD IMPROVEMENT | 2013-03-20 | $9,743 | $9,578 | SL | 10.000000000000 | $165 | $165 |
| LEASEHOLD IMPROVEMENT | 2013-04-15 | $9,737 | $9,578 | SL | 10.000000000000 | $159 | $159 |
| LEASEHOLD IMPROVEMENT | 2013-05-25 | $28,062 | $27,592 | SL | 10.000000000000 | $470 | $470 |
| LEASEHOLD IMPROVEMENT | 2013-07-15 | $3,907 | $3,844 | SL | 10.000000000000 | $63 | $63 |
| FURNITURE & EQUIP | 2014-06-15 | $571 | $571 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2014-06-20 | $1,625 | $1,625 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2014-08-25 | $1,885 | $1,885 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2015-06-30 | $5,455 | $5,455 | SL | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2017-01-15 | $1,692 | $1,692 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2018-01-20 | $2,936 | $2,936 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE & EQUIP | 2019-04-30 | $1,100 | $1,037 | 200DB | 5.000000000000 | $63 | $63 |
| FURNITURE & EQUIP | 2019-11-30 | $1,310 | $1,084 | 200DB | 5.000000000000 | $151 | $151 |
| FURNITURE & EQUIP | 2021-03-02 | $1,325 | $943 | 200DB | 5.000000000000 | $153 | $153 |
| FURNITURE & EQUIP | 2021-10-31 | $2,127 | $567 | SL | 5.000000000000 | $425 | $425 |
| FURNITURE & EQUIP | 2022-04-30 | $975 | $260 | SL | 5.000000000000 | $195 | $195 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US BANK #3680 - FIXED INCOME | BondNm |
| EOY Book Value | $12,701,237 | EOYBookValueAmt |
| EOYFMV | $12,657,705 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US BANK #3680 - EQUITY | StockNm |
| EOY Book Value | $13,240,998 | EOYBookValueAmt |
| EOYFMV | $22,507,721 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $60,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $57,566 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| US BANK #3680 - REAL ASSETS | AT COST | $660,607 | $743,314 |
| US BANK #3680 - OTHER | AT COST | $3,317,555 | $3,537,396 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| FURNITURE & EQUIP | $6,558 | $6,558 | $0 |
| FURNITURE & EQUIP | $3,531 | $3,531 | $0 |
| FURNITURE & EQUIP | $4,167 | $4,167 | $0 |
| FURNITURE & EQUIP | $875 | $875 | $0 |
| LEASEHOLD IMPROVEMENT | $5,028 | $5,028 | $0 |
| LEASEHOLD IMPROVEMENT | $9,743 | $9,743 | $0 |
| LEASEHOLD IMPROVEMENT | $9,737 | $9,737 | $0 |
| LEASEHOLD IMPROVEMENT | $28,062 | $28,062 | $0 |
| LEASEHOLD IMPROVEMENT | $3,907 | $3,907 | $0 |
| FURNITURE & EQUIP | $571 | $571 | $0 |
| FURNITURE & EQUIP | $1,625 | $1,625 | $0 |
| FURNITURE & EQUIP | $1,885 | $1,885 | $0 |
| FURNITURE & EQUIP | $5,455 | $5,455 | $0 |
| FURNITURE & EQUIP | $2,936 | $2,936 | $0 |
| FURNITURE & EQUIP | $1,100 | $1,100 | $0 |
| FURNITURE & EQUIP | $1,310 | $1,235 | $75 |
| FURNITURE & EQUIP | $1,325 | $1,096 | $229 |
| FURNITURE & EQUIP | $2,127 | $992 | $1,135 |
| FURNITURE & EQUIP | $975 | $455 | $520 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MULLEN & HENZELL, LLP | CategoryTxt |
| Legal Fees | $9,984 | LegalFeesAmt |
| Net Investment Income | $2,496 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,488 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSIT- INSURANCE | $1,128 | $1,128 | $1,128 |
| FINE ART | $11,720 | $11,720 | $11,720 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,634 | $863 | $7,771 |
| MEALS & ENTERTAINMENT | $1,844 | $184 | $1,660 |
| OFFICE EXPENSES | $13,117 | $1,312 | $11,806 |
| PARKING | $1,602 | $160 | $1,442 |
| PAYROLL SERVICE FEE | $1,011 | $101 | $909 |
| PENSION ADM EXPENSE | $2,084 | $208 | $1,875 |
| WEBSITE DEVELOPMENT | $13,126 | $0 | $13,126 |
| ADVERTISING & PROMOTION | $2,050 | $205 | $1,845 |
| EDUCATION & STAFF DEVELOPMENT | $125 | $13 | $112 |
| BANK SERVICE CHARGE | $35 | $0 | $35 |
| DUES & SUBSCRIPTIONS | $1,209 | $121 | $1,088 |
| MISCELLANEOUS | $400 | $0 | $400 |
| COMPUTER SUPPORT | $1,323 | $397 | $926 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $77 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $77 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $77 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITY | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $126 | EOYBookValueAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA CENTER FOR THE PERFORMING ARTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $900,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK | CategoryTxt |
| Amt | $197,547 | Amt |
| Net Investment Income | $197,547 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX & LICENSES | $371 | $0 | $371 |
| EXCISE TAXES | $36,983 | $0 | $0 |
| FOREIGN TAXES | $2,785 | $2,785 | $0 |
| PENALTIES | $865 | $0 | $0 |
| PROPERTY TAXES | $544 | $54 | $490 |