2005 TOMCHIN FAM CHARITABLE TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- 2005 TOMCHIN FAM CHARITABLE TR (EIN 20-6708205)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202413209349107561
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T18:33:14-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770181453 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NASIF HICKS HARRIS & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 WEST ANAPAMU ST STE B | 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 | 206708205 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 2005 TOMCHIN FAMILY CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 2005 | BusinessNameControlTxt |
| Phone | 8055706975 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 727 LILAC DRIVE | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHERYL TOMCHIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8055706975 | PhoneNum |
| Signature | 2024-11-15 | 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 | JODY DOLAN HOLEHOUSE | PreparerPersonNm |
| PTIN | P00230451 | PTIN |
| Phone | 8059661521 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $5,739,718 | 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 | $155,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $155,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$50,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,403,331 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,895 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,895 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $111,825 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,043 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,931 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,465 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,466 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,050 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,050 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,901 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $14,799 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,799 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,681 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $106,215 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,707 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,707 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $410,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $106,215 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,173 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$298,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,828 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,721 | CashBOYAmt |
| Cash EOY | $83,249 | CashEOYAmt |
| Cash EOYFMV | $83,249 | CashEOYFMVAmt |
| US Government Obligations BOY | $355,541 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $177,871 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $158,451 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,040,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,890,144 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,111,513 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $848,062 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $696,083 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $667,502 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,124,862 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,380,931 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,712,489 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $9,878 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,514 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,514 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,530,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,234,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,739,718 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,877 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,877 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,530,478 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,530,478 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$298,563 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,530,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,231,915 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,530,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,234,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,530,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$298,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,231,915 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,231,915 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| SCHWAB 8435-4845 | 2023-01-01 | 2023-10-19 | $20,611 | $21,522 | -$911 | -$911 | |
| SCHWAB 8435-4845 | 2021-01-01 | 2023-12-31 | $496,515 | $533,593 | -$37,078 | -$37,078 | |
| SCHWAB 2455-5540 | 2023-01-01 | 2023-12-31 | $388,712 | $379,789 | $8,923 | $8,923 | |
| SCHWAB 2455-5540 | 2023-01-30 | 2023-11-06 | $1,274 | $1,274 | $1,274 | ||
| SCHWAB 2455-5540 | 2021-01-01 | 2023-12-31 | $495,876 | $518,534 | -$22,658 | -$22,658 | |
| SCHWAB 2455-5540 | 2021-05-12 | 2023-10-04 | $5 | $9 | -$4 | -$4 | |
| CHARLES SCHWAB #5540 CAPITAL GAIN DISTRIBUTION | $134 | $134 | $134 | P | |||
| BLUE OWL CAPITAL CAPITAL GAIN DISTRIBUTION | $66 | $66 | $66 | P | |||
| FROM BRIDGE WORKFORCE K-1 | $138 | $138 | $138 | P | |||
| FROM CAPROCK IMPACT PARTNERS K-1 | $12 | -$12 | -$12 | P | |||
| FROM CAPROCK IMPACT PARTNERS K-1 | $90 | -$90 | -$90 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$50,218 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $776 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $776 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $776 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,365 | 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 | $10,365 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,589 | OverpaymentAmt |
| Applied To ES Tax | $9,589 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | CHERYL TOMCHIN | IndividualWithBooksNm |
| Phone | 8055706975 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 727 LILAC DRIVE | AddressLine1Txt |
| City | MONTECITO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHERYL TOMCHIN | ||||||||
| 727 LILAC | SANTA BARBARA | CA | 93108 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| EMILY TOMCHIN | ||||||||
| 727 LILAC | SANTA BARBARA | CA | 93108 | TRUSTEE | 0.20 | $0 | $0 | $0 |
| ROSE DELLES | ||||||||
| 520 S BROADWAY | GRAND JUNCTION | CO | 81507 | TRUSTEE | 5.50 | $20,000 | $0 | $0 |
| DEBORAH NAISH | ||||||||
| 4600 VIA CLARICE | SANTA BARBARA | CA | 93111 | TRUSTEE | 0.25 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AWARDED TO CHARITABLE ORGANIZATIONS FOR HUMAN RIGHTS, POVERTY ALLEVIATION, EDUCATION, ANIMAL RIGHTS, AND THE ENVIRONMENT. | Description1Txt |
| Expenses1 | $281,500 | Expenses1Amt |
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 | $5,635,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,451 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,773,996 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,773,996 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,687,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,369 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,369 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $776 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $776 | TotalTaxAmt |
| Distributable Before Adj | $283,593 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $283,593 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $283,593 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,173 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $304,173 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,593 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $20,773 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,937 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,349 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,923 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $131,982 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $304,173 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $283,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,580 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $152,562 | 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 | $152,562 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,773 | ExcessFromYear4Amt |
| Excess From Year3 | $47,937 | ExcessFromYear3Amt |
| Excess From Year2 | $41,349 | ExcessFromYear2Amt |
| Excess From Year1 | $21,923 | ExcessFromYear1Amt |
| Excess From Current Year | $20,580 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURERS AND SCIENTISTS FOR CONSERVATION | |||||||
| PO BOX 1834 | BOZEMAN | MT | 59771 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $3,000 |
| AMAZON WATCH | |||||||
| 520 3RD STREET SUITE 108 | OAKLAND | CA | 94607 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $10,000 |
| ANIMAL WELFARE INSTITUTE | |||||||
| PO BOX 3650 | WASHINGTON DC | DC | 20003 | NONE | 501(C)(3) | SUPPORT FOR ANIMALS. | $5,000 |
| ANTI-DEFAMATION LEAGUE SANTA BARBARA | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | 501(C)(3) | SUPPORT FOR THE COMMUNITY. | $15,000 |
| CATE SCHOOL | |||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 930145005 | NONE | 501(C)(3) | SUPPORT FOR YOUTH. | $5,000 |
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||
| 26 W ANAPAMU STREET 2ND FLOOR | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $10,000 |
| CRANE COUNTRY DAY SCHOOL | |||||||
| 1795 SAN LEANDRO LN | SANTA BARBARA | CA | 93108 | NONE | 501(C)(3) | SUPPORT FOR YOUTH. | $3,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | 501(C)(3) | SUPPORT FOR HEALTH CARE AND EDUCATION. | $25,000 |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | NONE | 501(C)(3) | SUPPORT FOR HEALTH CARE AND EDUCATION. | $20,000 |
| DOMESTIC VIOLENCE SOLUTIONS FOR SB | |||||||
| PO BOX 1536 | SANTA BARBARA | CA | 93102 | NONE | 501(C)(3) | SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE. | $2,500 |
| EAGLE RIVER WATERSHED COUNCIL | |||||||
| PO BOX 1477 | GYPSUM | CO | 81637 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $10,000 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 947041375 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $5,000 |
| ENVIRONMENTAL DEFENSE CENTER | |||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $15,000 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | 501(C)(3) | SUPPORT FOR THE COMMUNITY. | $5,000 |
| FRIENDS OF THE MONTECITO LIBRARY | |||||||
| PO BOX 5788 | SANTA BARBARA | CA | 93150 | NONE | 501(C)(3) | SUPPORT FOR THE COMMUNITY. | $1,000 |
| FUTURES WITHOUT VIOLENCE | |||||||
| 100 MONTGOMERY STREET THE PRESIDIO | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE. | $10,000 |
| GREENPEACE FUND | |||||||
| 702 H STREET NW SUITE NW | WASHINGTON DC | DC | 20001 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $15,000 |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $10,000 |
| ISRAAID | |||||||
| 555 COLLEGE AVENUE | PALO ALTO | CA | 94306 | NONE | 501(C)(3) | SUPPORT FOR THE COMMUNITY. | $5,000 |
| JESSIE'S PLACE - UMBUMWE CENTER | |||||||
| 2100 GLYNDON AVENUE | VENICE | CA | 90291 | NONE | 501(C)(3) | SUPPORT FOR YOUTH. | $6,000 |
| KCLU | |||||||
| 60 W OLSEN ROAD 4400 | THOUSAND OAKS | CA | 91360 | NONE | 501(C)(3) | SUPPORT FOR THE COMMUNITY. | $1,000 |
| LOBERO THEATER FOUNDATION | |||||||
| 33 E CANON PERDIDO | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) | SUPPORT FOR PERFORMING ARTS. | $1,000 |
| LOS PADRES FORESTWATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $2,500 |
| PATHFINDER INTERNATIONAL | |||||||
| 9 GALEN STREET SUITE 217 | WATERTOWN | MA | 02472 | NONE | 501(C)(3) | SUPPORT FOR HEALTH CARE AND EDUCATION. | $15,000 |
| PCI MEDIA IMPACT | |||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | 501(C)(3) | SUPPORT FOR THE COMMUNITY. | $2,500 |
| PLANNED PARENTHOOD | |||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) | SUPPORT FOR HEALTH CARE AND EDUCATION. | $15,000 |
| SANDY HOOK PROMISE FOUNDATION | |||||||
| PO BOX 3489 | NEWTOWN | CT | 06470 | NONE | 501(C)(3) | SUPPORT FOR YOUTH. | $5,000 |
| SANTA BARBARA WILDLIFE CARE NETWORK | |||||||
| 1460 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | 501(C)(3) | SUPPORT FOR ANIMALS. | $3,000 |
| SEA SHEPARD CONSERVATION | |||||||
| PO BOX 2616 | FRIDAY HARBOR | WA | 98250 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $10,000 |
| STANDING TOGETHER TO END SEXUAL ASSAULT | |||||||
| 433 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) | SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE. | $2,500 |
| THE CIRCLE WAY | |||||||
| PO BOX 1480 | FREELAND | WA | 98249 | NONE | 501(C)(3) | SUPPORT FOR THE COMMUNITY. | $1,000 |
| THROUGH CAPROCK IMPACT PARTNERS I LP SCHEDULE K-1 | |||||||
| 300 BARR HARBOR DRIVE SUITE 260 | WEST CONSHOHOCKEN | PA | 19428 | NONE | 501(C)(3) | AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST. | $6 |
| THROUGH BREVET DIRECT LENDING - SHORT DURATION FUND SCHEDULE K-1 | |||||||
| 441 9TH AVENUE 20TH FLOOR | NEW YORK | NY | 10001 | NONE | 501(C)(3) | AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST. | $12 |
| THROUGH BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II SCHEDULE K-1 | |||||||
| 111 EAST SEGO LILY DRIVE SUITE 400 | SANDY | UT | 84070 | NONE | 501(C)(3) | AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST. | $189 |
| TRANSITION HOUSE | |||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | NONE | 501(C)(3) | SUPPORT FOR THE COMMUNITY. | $2,500 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02238 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $10,000 |
| WALKING MOUNTAINS SCIENCE CENTER | |||||||
| 318 WALKING MOUNTAINS LANE | AVON | CO | 81620 | NONE | 501(C)(3) | SUPPORT FOR THE ENVIRONMENT. | $5,000 |
| WILDERNESS YOUTH PROJECT | |||||||
| 5386 HOLLISTER AVENUE SUITE D | SANTA BARBARA | CA | 93111 | NONE | 501(C)(3) | SUPPORT FOR YOUTH. | $10,000 |
| WOMEN'S ECONOMIC VENTURES | |||||||
| 333 S SALINAS STREET | SANTA BARBARA | CA | 93103 | NONE | 501(C)(3) | SUPPORT FOR WOMEN. | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,707 | 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 | $155,148 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$50,218 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $111,825 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $111,825 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,931 | Amt |
| Net Investment Income | $8,465 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,466 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB #4845 - CORPORATE BONDS | BondNm |
| EOY Book Value | $696,083 | EOYBookValueAmt |
| EOYFMV | $667,502 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB #5540 - EQUITIES | StockNm |
| EOY Book Value | $1,890,144 | EOYBookValueAmt |
| EOYFMV | $2,111,513 | 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 | $177,871 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $158,451 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB #5540 - OTHER ASSETS | AT COST | $45,867 | $47,706 |
| GREENBACKER RENEWABLE ENERGY CO/ | AT COST | $333,302 | $370,240 |
| BREVET SHORT DURATION FUND LP | AT COST | $459,680 | $492,883 |
| BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II, LP | AT COST | $153,688 | $206,665 |
| ENERGIZE VENTURES FUND II LP | AT COST | $150,757 | $158,715 |
| KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP | AT COST | $148,587 | $318,714 |
| PACIFICOR FUND LP DECLARATION OF TRUST | AT COST | $16,127 | $16,127 |
| LENDABLE SPC | AT COST | $350,000 | $354,311 |
| CAPROCK IMPACT PARTNERS I LP | AT COST | $113,115 | $130,987 |
| OWL ROCK CORE INCOME CORP CL I | AT COST | $584,408 | $590,741 |
| CHARLES SCHWAB #5286 - TREASURY BILLS | AT COST | $25,400 | $25,400 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER RECEIVABLES | Desc |
| BOY Book Value | $9,878 | BOYBookValueAmt |
| EOY Book Value | $6,514 | EOYBookValueAmt |
| EOYFMV | $6,514 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FEE CA ATTORNEY GENERAL FEE | $25 | $25 | $0 |
| FROM K-1: PASS THROUGH ENTITIES - NET LOSS | $14,774 | $14,774 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,895 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,895 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6,895 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPROCK IMPACT PARTNERS - CONTRIBUTION PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,877 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT EXPENSES | CategoryTxt |
| Amt | $72,050 | Amt |
| Net Investment Income | $72,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX WITHHELD | CategoryTxt |
| Amt | $4,901 | Amt |
| Net Investment Income | $4,901 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |