VOLENTINE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- VOLENTINE FAMILY FOUNDATION (EIN 77-0203235)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-01
- IRS object ID
- 202433069349101223
- 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
- General Explanation Attachment
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc 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 | 2024-11-01T15:32:42-05:00 | 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 | 770203235 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VOLENTINE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VOLE | BusinessNameControlTxt |
| Phone | 8059625719 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 WEST CARRILLO STREET STE B | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAUDETTE SABIRON | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8059625719 | PhoneNum |
| Signature | 2024-10-30 | 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 | $31,449,222 | 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 |
| Interest On Sav Rev And Expnss | $9,670 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,670 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $597,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $597,753 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $57,392 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $57,392 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$17,228 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $415,737 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,596,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $415,737 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $43,119 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42,717 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,123,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,123,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,320 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $86,250 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $118,750 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $17,315 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,315 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $78,827 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $59,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,707 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $301,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $296,584 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,875 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $8,317 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $8,317 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $64,785 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,147 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10,181 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $62,686 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $48,572 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $21,271 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,636 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $10,635 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,699 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $7,850 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,849 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $81,298 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,934 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,739 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $868,977 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $607,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,736 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,314,680 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,314,680 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,183,657 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $607,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,496,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,059,986 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $515,544 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,074 | CashBOYAmt |
| Cash EOY | $142,594 | CashEOYAmt |
| Cash EOYFMV | $142,594 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $449,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $349,055 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $349,055 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,327,650 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $503,095 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $866,930 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $824,555 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,485,159 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $22,349,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,438,807 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,240,991 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,143,827 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $460,335 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $703,380 | LandBOYAmt |
| Land EOY | $683,492 | LandEOYAmt |
| Land EOYFMV | $1,231,423 | LandEOYFMVAmt |
| Other Assets BOY | $1,158 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,494,140 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,438,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,449,222 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,468 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,817 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,468 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,817 | 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 | $24,489,672 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,429,686 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,489,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,429,686 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,494,140 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,438,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,489,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,059,986 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $23,429,686 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,429,686 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS # 7660 - HARDING (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $126,371 | $101,905 | $24,466 | $24,466 | |
| GOLDMAN SACHS #8452 - EQUITIES & FIXED INCOME (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $606,149 | $589,934 | $16,215 | $16,215 | |
| GOLDMAN SACHS #8718 - CORPORATE FIXED INCOME (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $506,488 | $519,581 | -$13,093 | -$13,093 | |
| GOLDMAN SACHS #8726 (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $521,093 | $493,627 | $27,466 | $27,466 | |
| GOLDMAN SACHS #9921 (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $480,966 | $481,625 | -$659 | -$659 | |
| GOLDMAN SACHS #9939 (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $496,418 | $484,301 | $12,117 | $12,117 | |
| MONTECITO BANK & TRUST #8459-00 (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $513,424 | $396,766 | $116,658 | $116,658 | |
| MONTECITO BANK & TRUST #8459-01 (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $327,075 | $325,588 | $1,487 | $1,487 | |
| NORTHERN TRUST #96747 (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $550,383 | $580,879 | -$30,496 | -$30,496 | |
| NORTHERN TRUST #6783 (DETAIL UPON REQUEST) | 2023-01-01 | 2023-12-23 | $207,678 | $206,634 | $1,044 | $1,044 | |
| NT PRIVATE EQUITY PARTNERSHIP | 2023-01-01 | 2023-12-23 | $208,188 | $208,188 | $208,188 | ||
| COST BASIS ADJUSTMENT | 2023-01-01 | 2023-12-23 | $12,664 | $12,664 | $12,664 | ||
| CAPITAL GAINS DIVIDENDS | $39,680 | $39,680 | $39,680 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $415,737 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,166 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,123 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,123 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,957 | OverpaymentAmt |
| Applied To ES Tax | $9,957 | 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 | VOLENTINE.ORG | WebsiteAddressTxt |
| Individual With Books | CLAUDETTE SABIRON | IndividualWithBooksNm |
| Phone | 8059625719 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 WEST CARRILLO STREET | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| NANCY K POPENHAGEN | ||||||||
| 19 W CARRILLO STREET | SANTA BARBARA | CA | 93101 | PRESIDENT | 11.00 | $80,000 | $0 | $8,783 |
| DIANE K HAYES | ||||||||
| 19 W CARRILLO STREET | SANTA BARBARA | CA | 93101 | VICE PRESIDENT | 1.00 | $32,000 | $895 | $1,135 |
| CLAUDETTE SABIRON | ||||||||
| 19 W CARRILLO STREET | SANTA BARBARA | CA | 93101 | SECRETARY | 30.00 | $65,000 | $5,078 | $0 |
| CATHERINE MACAULAY | ||||||||
| 19 W CARRILLO STREET | SANTA BARBARA | CA | 93101 | TREASURER | 1.00 | $20,000 | $0 | $0 |
| RICHARD A NIGHTINGALE | ||||||||
| 19 W CARRILLO STREET | SANTA BARBARA | CA | 93101 | CHIEF FINANCIAL OFFICER | 1.00 | $20,000 | $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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORTHERN TRUST | |||||
| 1485 EAST VALLEY RD STE 7 | SANTA BARBARA | CA | 93108 | INVESTMENT ADVISORY | $82,174 |
| GOLDMAN SACHS & CO LLC | |||||
| 2121 AVENUE OF THE STARS STE 2600 | LOS ANGELES | CA | 90067 | INVESTMENT ADVISORY | $79,024 |
| HUTCHINSON & BLOODGOOD LLP | |||||
| PO BOX 518 | EL CENTRO | CA | 92244 | ACCOUNTING AND TAX SERVICES | $76,827 |
| MONTECITO BANK & TRUST | |||||
| 1106 COAST VILLAGE RD STE E | SANTA BARBARA | CA | 93108 | INVESTMENT ADVISORY | $54,375 |
| 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 | $23,708,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $683,508 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,739,754 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,131,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,131,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $451,969 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,679,329 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,483,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,483,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,166 | TotalTaxAmt |
| Distributable Before Adj | $1,476,800 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,476,800 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,476,800 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,496,416 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,496,416 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,476,800 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,483,328 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,496,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,483,328 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,463,712 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VOLENTINE FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 19 W CARRILLO STREET STE B | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8059625719 | RecipientPhoneNum |
| Form And Info And Materials | SEE WEBSITE FOR REQUIREMENTS AND SUBMISSION OF INITIAL INQUIRY AND DETERMINATION OF QUALIFICATION TO SUBMIT, IF APPROVED, A GRANT APPLICATION AND APPLICABLE SUPPORTING DOCUMENTATION WILL BE REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 20 | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS IN OUR AREAS OF INTEREST ARE LIMITED TO ORGANIZATIONS OPERATING IN THE FOLLOWING GEOGRAPHICAL AREAS: SANTA BARBARA, CA, AND LOVELAND, CO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGUA FRIA FOOD AND CLOTHING BANK | |||||||
| 405 E HARRISON DR | AVONDALE | AZ | 85323 | NONE | PC | FAMILY SUPPORT SERVICES | $10,000 |
| ANGELS FOSTER CARE OF SANTA BARBARA | |||||||
| 3905 STATE ST STE 7-115 | SANTA BARBARA | CA | 93105 | NONE | PC | YOUTH SUPPORT SERVICES | $10,000 |
| ASSISTANCE LEAGUE | |||||||
| 1249 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | NONE | PC | SCHOOL BELL PROGRAM | $15,000 |
| BOYS & GIRLS CLUB OF LARIMER COUNTY | |||||||
| 103 SMOKEY ST | FORT COLLINS | CO | 80525 | NONE | PC | YOUTH SUPPORT SERVICES | $10,000 |
| CASA OF LARIMER COUNTY | |||||||
| 3105 E HARMONY RD | FORT COLLINS | CO | 80528 | NONE | PC | CHILD ABUSE TREATMENT AND PREVENTION | $10,000 |
| CASA OF SANTA BARBARA COUNTY | |||||||
| 118 E FIGUEROA ST | SANTA BARBARA | CA | 93101 | NONE | PC | CHILD ABUSE TREATMENT AND PREVENTION | $10,000 |
| CASA SERENA | |||||||
| 1515 BATH ST | SANTA BARBARA | CA | 93101 | NONE | PC | ALCOHOL AND DRUG RECOVERY SERVICES | $35,000 |
| CHILD ABUSE LISTENING MEDIATION | |||||||
| 1236 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PC | CHILD ABUSE TREATMENT AND PREVENTION | $10,000 |
| CITY OF GOODYEAR | |||||||
| 190 N LITCHFIELD RD | GOODYEAR | AZ | 85338 | NONE | PC | SHOP WITH A COPPCPBC TOY DRIVE | $10,000 |
| COMMUNITY HOSPITAL HEALTH FOUNDATION | |||||||
| 1301 EAST H STREET | MCCOOK | NE | 69001 | NONE | PC | NURSING PROGRAM | $5,000 |
| DOMESTIC VIOLENCE SOLUTIONS | |||||||
| 411 E CANON PERDIDO ST STE 12 | SANTA BARBARA | CA | 93101 | NONE | PC | FAMILY SUPPORT SERVICES | $10,000 |
| DREAM FOUNDATION | |||||||
| 1528 CHAPALA ST 304 | SANTA BARBARA | CA | 93101 | NONE | PC | DALMATION DREAMS"THE NO GALA GALA"SERENITY HOUSE DREAMS | $16,000 |
| EAGLE RIDGE ACADEMY | |||||||
| 3551 SOUTHERN ST | BRIGHTON | CO | 80601 | NONE | PC | EDUCATION | $4,550 |
| FAMILY SERVICE AGENCY | |||||||
| 123 W GUTIERREZ ST | SANTA BARBARA | CA | 93101 | NONE | PC | FAMILY SUPPORT SERVICES | $10,000 |
| FOLDS OF HONOR FOUNDATION | |||||||
| 9500 N 129TH E AVE STE 235 | OWASSO | OK | 74055 | NONE | PC | FAMILY SUPPORT SERVICES | $20,000 |
| FOOD FROM THE HEART | |||||||
| PO BOX 3908 | SANTA BARBARA | CA | 93130 | NONE | PC | FAMILY SUPPORT SERVICES | $20,000 |
| FOUNDATION FOR SBCCCARE | |||||||
| 721 CLIFF DR | SANTA BARBARA | CA | 93109 | NONE | PC | EDUCATION | $20,000 |
| GIRLS INC OF GREATER SANTA BARBARA | |||||||
| PO BOX 236 | SANTA BARBARA | CA | 93102 | NONE | PC | YOUTH SUPPORT SERVICES | $10,000 |
| HABITAT FOR HUMANITY - SB COUNTY | |||||||
| PO BOX 176 | GOLETA | CA | 93116 | NONE | PC | FAMILY SUPPORT SERVICES | $15,000 |
| HABITAT FOR HUMANITY- LOVELAND | |||||||
| 5250 GARFIELD N HWY 287 | LOVELAND | CO | 80538 | NONE | PC | FAMILY SUPPORT SERVICES | $10,000 |
| HARMONY FOUNDATION INC | |||||||
| 1600 FISH HATCHERY RD | ESTES PARK | CO | 80517 | NONE | PC | ALCOHOL AND DRUG RECOVERY SERVICES | $29,200 |
| HEARTS & HORSES | |||||||
| 163 N COUNTY RD 29 | LOVELAND | CO | 80537 | NONE | PC | DISABILITY SUPPORT SERVICES | $4,680 |
| HOSPICE OF SANTA BARBARA INC | |||||||
| 2050 ALAMEDA PADRE SERRA STE 100 | SANTA BARBARA | CA | 931031704 | NONE | PC | 2023 MATCHING FUNDSHEROES OF HOSPICE | $26,000 |
| HOUSE OF NEIGHBORLY SERVICE | |||||||
| 565 N CLEVELAND AVE | LOVELAND | CO | 80537 | NONE | PC | FAMILY SUPPORT SERVICES | $9,000 |
| KIDS PAK | |||||||
| PO BOX 2078 | LOVELAND | CO | 80539 | NONE | PC | YOUTH SERVICES | $160,000 |
| LOVELAND FOOD BANK | |||||||
| 5706 WRIGHT DR | LOVELAND | CO | 80538 | NONE | PC | FAMILY SUPPORT SERVICES | $10,000 |
| MOXI THE WOLF MUSEUM OF EXPLORATION INNOVATION | |||||||
| 125 STATE ST | SANTA BARBARA | CA | 93101 | NONE | PC | EDUCATION | $10,000 |
| NEW HOUSE | |||||||
| 2434 BATH ST | SANTA BARBARA | CA | 93105 | NONE | PC | ALCOHOL AND DRUG RECOVERY SERVICES | $43,500 |
| ORGANIC SOUP KITCHEN | |||||||
| 315 MEIGS RD STE A 369 | SANTA BARBARA | CA | 93109 | NONE | PC | COMMUNITY SUPPORT SERVICES | $10,000 |
| PACIFIC PRIDE FOUNDATION | |||||||
| 608 ANACAPA ST STE A | SANTA BARBARA | CA | 93101 | NONE | PC | COMMUNITY SUPPORT SERVICES | $10,000 |
| PARK SCHOOL DISTRICT RE3 | |||||||
| 1600 MANFORD AVE | ESTES PARK | CO | 80517 | NONE | PC | EDUCATION | $4,200 |
| PARTNERS IN HOUSING SOLUTIONS INC | |||||||
| 210 E CLARK AVE | SANTA MARIA | CA | 93455 | NONE | PC | FAMILY SUPPORT SERVICES | $15,000 |
| POLICE ACTION LEAGUE (PAL) | |||||||
| 222 E ANAPAMU STE 24 | SANTA BARBARA | CA | 93190 | NONE | PC | YOUTH SUPPORT SERVICES23RD ANNUAL PUTTING KIDS FIRST | $18,500 |
| PROJECT SELF-SUFFICIENCY | |||||||
| 375 W 37TH ST 150 | LOVELAND | CO | 80538 | NONE | PC | FAMILY SUPPORT SERVICES | $10,000 |
| PROSPECT RIDGE ACADEMY | |||||||
| 2555 PREBLE CREEK PKWY | BROOMFIELD | CO | 80023 | NONE | PC | EDUCATION | $700 |
| SALVATION ARMY SOUTHERN CALIFORNIA DIVISION | |||||||
| 155 SOUTH OAK STREET | VENTURA | CA | 93001 | NONE | PC | HOMELESS SUPPORT SERVICES | $35,000 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PC | EDUCATIONNURSING BACHELORS DEGREE PROGRAM | $1,500 |
| SANTA BARBARA INTERNATIONAL FILM FESTIVAL | |||||||
| 1528 CHAPALA ST 203 | SANTA BARBARA | CA | 93101 | NONE | PC | MUSIC AND THE ARTSMIKE'S FIELD TRIP TO THE MOVIES | $5,000 |
| SANTA BARBARA NEIGHBORHOOD CLINICS | |||||||
| 414 EAST COTA ST 1ST FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | HUMAN HEALTH SERVICES | $100,000 |
| SANTA BARBARA POLICE FOUNDATION | |||||||
| PO BOX 91929 | SANTA BARBARA | CA | 93190 | NONE | PC | COMMUNITY SUPPORT SERVICES | $10,000 |
| SANTA BARBARA PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 92137 | SANTA BARBARA | CA | 93190 | NONE | PC | EDUCATION | $25,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANONALI ST | SANTA BARBARA | CA | 93103 | NONE | PC | ALCOHOL AND DRUG RECOVERY SERVICES | $10,000 |
| SANTA BARBARA YMCA | |||||||
| 36 HITCHCOCK WAY | SANTA BARBARA | CA | 93105 | NONE | PC | RECREATION AND SPORTSSUMMER CAMP | $5,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BARBARA | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | PC | EDUCATION | $5,000 |
| ST MARY'S FOOD BANK | |||||||
| 2831 N 31ST AVE | PHOENIX | AZ | 85009 | NONE | PC | FAMILY SUPPORT SERVICES | $10,000 |
| STARGATE SCHOOL | |||||||
| 14530 WASHINGTON ST | THORNTON | CO | 80023 | NONE | PC | EDUCATION | $1,750 |
| STORYTELLER | |||||||
| 2115 STATE ST | SANTA BARBARA | CA | 93105 | NONE | PC | EDUCATION | $10,000 |
| THOMPSON EDUCATION FOUNDATION | |||||||
| 800 S TAFT AVE | LOVELAND | CO | 80537 | NONE | PC | EDUCATIONTEA STUDENT ACHIEVEMENT FUNDTEF SCHOLARSHIPS | $55,000 |
| THOMPSON R-2J SCHOOL DISTRICT | |||||||
| 800 S TAFT AVE | LOVELAND | CO | 80537 | NONE | PC | TEA STUDENT ACHIEVEMENT GRANT | $15,000 |
| TRANSITION HOUSE | |||||||
| 425 E COTA ST | SANTA BARBARA | CA | 93101 | NONE | PC | FAMILY SUPPORT SERVICES | $10,000 |
| UCSB FOUNDATION | |||||||
| 1210 CHEADLE HALL | SANTA BARBARA | CA | 93106 | NONE | PC | GUARDIAN SCHOLARS PROGRAM | $10,000 |
| UNITED BOYS & GIRLS CLUB OF SANTA BARBARA | |||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | YOUTH SUPPORT SERVICES | $20,000 |
| UNITED WAY OF SANTA BARBARA | |||||||
| 320 E GUTIERREZ ST | SANTA BARBARA | CA | 93101 | NONE | PC | COMMUNITY SUPPORT SERVICESFUN IN THE SUN PROGRAM | $30,000 |
| UNITY SHOPPE | |||||||
| 1401 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PC | FAMILY SUPPORT SERVICES | $45,000 |
| VITAMIN ANGELS | |||||||
| 6500 HOLLISTER AVE SUITE 130 | GOLETA | CA | 93117 | NONE | PC | HUMAN HEALTH SERVICES | $10,000 |
| WELD COUNTY SCHOOL DISTRICT | |||||||
| 14827 WELD COUNTY RD 42 | GILCREST | CO | 80623 | NONE | PC | EDUCATION | $19,600 |
| WOMEN'S ECONOMIC VENTURES | |||||||
| 21 EAST CANON PERDIDO ST STE 301 | SANTA BARBARA | CA | 93101 | NONE | PC | COMMUNITY SUPPORT SERVICESMARSHA BAILEY FUND | $25,000 |
| YOUNG LIFE | |||||||
| 123 W PADRE ST 3 | SANTA BARBARA | CA | 93105 | NONE | PC | YOUTH SUPPORT SERVICES | $5,000 |
| YOUTH AND FAMILY SERVICES YMCA | |||||||
| 105 E CARRILLO ST | SANTA BARBARA | CA | 93101 | NONE | PC | FAMILY SUPPORT SERVICES | $10,000 |
| COMMUNITY KITCHEN | |||||||
| 816 CACIQUE ST | SANTA BARBARA | CA | 93103 | NONE | PC | COMMUNITY SUPPORT SERVICES | $10,000 |
| ELEVATIONS FOUNDATION | |||||||
| PO BOX 9004 | BOULDER | CO | 80301 | NONE | PC | COMMUNITY SUPPORT SERVICES | $10,000 |
| GIVE TO PETS FOUNDATION | |||||||
| PO BOX 30016 | SANTA BARBARA | CA | 93130 | NONE | PC | FAMILY SUPPORT SERVICES | $1,000 |
| HAWAII COMMUNITY FOUNDATION | |||||||
| 444 HANA HWY STE 201 | KAHULUI | HI | 96732 | NONE | PC | MAUI STRONG FUND | $20,000 |
| MEALS ON WHEELS SANTA BARBARA | |||||||
| PO BOX 6099 | SANTA BARBARA | CA | 931606099 | NONE | PC | FAMILY SUPPORT SERVICES | $20,000 |
| SANTA BARBARA ATHLETIC ROUND TABLE | |||||||
| PO BOX 3813 | SANTA BARBARA | CA | 93130 | NONE | PC | SPONSOR 2023 LUNCHEON | $5,000 |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA ST 200 | SANTA BARBARA | CA | 93101 | NONE | PC | SAFETY AND SHELTER PROGRAM | $153,000 |
| SPECIAL OLYMPICS ARIZONA | |||||||
| 2455 N CITRUS RD BUILDING 64 | GOODYEAR | AZ | 85395 | NONE | PC | YOUTH SUPPORT SERVICES | $1,000 |
| VNA HEALTH | |||||||
| 512 E GUTIERREZ ST | SANTA BARBARA | CA | 93103 | NONE | PC | SERENITY HOUSE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,314,680 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,670 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $597,753 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | -$17,228 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $43,119 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $415,737 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,049,051 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,049,051 | 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 | $78,827 | Amt |
| Net Investment Income | $59,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,707 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 2001-12-20 | $752,332 | $381,146 | SL | 39.000000000000 | $19,291 | $0 |
| LAND | 2001-12-20 | $112,418 | L | $0 | $0 | ||
| FMV IN EXCESS OF BASIS | 2001-12-20 | $60,000 | L | $0 | $0 | ||
| FOUNDATION OFFICE CHAIRS | 2004-02-17 | $3,507 | $3,507 | 200DB | 7.000000000000 | $0 | $0 |
| CONFERENCE TABLE | 2004-02-24 | $4,254 | $4,254 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2005-10-27 | $2,353 | $2,287 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE FURNITURE | 2006-04-30 | $1,540 | $1,540 | 200DB | 7.000000000000 | $0 | $0 |
| HP LASER JET P3015 | 2011-01-03 | $795 | $795 | SL | 5.000000000000 | $0 | $0 |
| HP LASER JET P3015 | 2011-06-30 | $630 | $630 | SL | 5.000000000000 | $0 | $0 |
| BUILDING REMODEL | 2012-07-01 | $892,939 | $240,408 | SL | 39.000000000000 | $22,896 | $0 |
| DESK | 2012-01-25 | $10,364 | $10,364 | SL | 5.000000000000 | $0 | $0 |
| BUILDING REMODEL | 2013-07-01 | $30,678 | $7,476 | SL | 39.000000000000 | $787 | $0 |
| REMOVABLE WALL | 2013-07-01 | $19,855 | $12,578 | SL | 15.000000000000 | $1,324 | $0 |
| BUILDING REMODEL | 2015-07-01 | $51,305 | $9,870 | SL | 39.000000000000 | $1,316 | $0 |
| BUILDING | 2001-12-20 | $335,168 | $186,988 | SL | 39.000000000000 | $8,594 | $0 |
| LAND | 2001-12-20 | $50,082 | L | $0 | $0 | ||
| ELECTRICAL RECONFIGURATION | 2014-09-30 | $5,512 | $1,163 | SL | 39.000000000000 | $141 | $0 |
| DELL OFFICE COMPUTER | 2014-12-15 | $2,594 | $2,594 | SL | 5.000000000000 | $0 | $0 |
| COPIER | 2014-06-06 | $1,101 | $1,101 | SL | 5.000000000000 | $0 | $0 |
| KEYLESS LOCKING SYSTEM | 2016-07-12 | $8,334 | $3,614 | SL | 15.000000000000 | $556 | $0 |
| BUILDING REMODEL | 2016-11-09 | $19,546 | $3,090 | SL | 39.000000000000 | $501 | $0 |
| HID ACCESS CONTROL SYSTEM | 2018-04-05 | $10,390 | $3,292 | SL | 15.000000000000 | $693 | $0 |
| CARPET | 2018-03-19 | $2,560 | $2,432 | SL | 5.000000000000 | $128 | $0 |
| MAILBOX | 2018-11-29 | $10,938 | $8,934 | SL | 5.000000000000 | $2,004 | $0 |
| ROOF | 2019-09-17 | $35,443 | $2,954 | SL | 39.000000000000 | $909 | $0 |
| AIR CONDITIONING UNITS | 2019-09-18 | $46,845 | $10,150 | SL | 15.000000000000 | $3,123 | $0 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART VII-B, LINE 1A(3): | IdentifierTxt |
| Form And Line Reference | FORM 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION UTILIZES THE SERVICES OF THE CPA FIRM H&B FOR TAX RETURN AND ACCOUNTING SERVICES; MS. MACAULAY IS A PARTNER OF THE ACCOUNTING FIRM AND A TREASURER OF THE FOUNDATION. FOR THESE SERVICES THE FOUNDATION PAYS THE USUAL AND CUSTOMARY FEES AS BILLED TO IT BY THIS ENTITY. | MediumExplanationTxt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BUILDING | $608,290 | $318,840 | $289,450 | $523,992 |
| LAND | $115,700 | $0 | $115,700 | $209,452 |
| REMODEL | $571,369 | $161,263 | $410,106 | $742,416 |
| FURNITURE AND FIXTURES | $32,291 | $22,992 | $9,299 | $9,299 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST #797 | AT COST | $3,033,825 | $3,515,409 |
| NORTHERN TRUST- HEDGE FUNDS | AT COST | $1,000,000 | $1,234,461 |
| NORTHERN TRUST- PRIVATE EQUITY FUND III | AT COST | $115,867 | $207,185 |
| NORTHERN TRUST- PRIVATE EQUITY CORE FUND VI | AT COST | $1,275,545 | $2,717,925 |
| MINERAL INTEREST - WATERFLOOD | AT COST | $8,883 | $10,025 |
| MINERAL INTEREST - ACKMAN | AT COST | $342 | $360 |
| GOLDMAN SACHS #7660 | AT COST | $634,844 | $875,796 |
| GOLDMAN SACHS #8452 | AT COST | $3,143,554 | $5,481,135 |
| GOLDMAN SACHS #8718 | AT COST | $2,505,896 | $2,383,984 |
| GOLDMAN SACHS #8726 | AT COST | $353,655 | $485,551 |
| MONTECITO BANK & TRUST #8459-00 | AT COST | $2,384,184 | $3,417,600 |
| MONTECITO BANK & TRUST #8459-01 | AT COST | $1,487,334 | $1,423,395 |
| GOLDMAN SACHS #9921 | AT COST | $725,999 | $940,930 |
| GOLDMAN SACHS #9939 | AT COST | $457,496 | $590,796 |
| NORTHERN TRUST- COMMODITIES | AT COST | $755,868 | $925,511 |
| NORTHERN TRUST- REAL ESTATE FUNDS | AT COST | $1,216,882 | $1,231,837 |
| NORTHERN TRUST #783 | AT COST | $350,488 | $442,321 |
| NORTHERN TRUST- PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV (OFFSHORE), L | AT COST | $552,210 | $794,561 |
| GOLDMAN SACHS #8452 - PARNASSUS CORE EQUITY | AT COST | $500,000 | $473,372 |
| MFB NORTHERN FDS U.S. QUALITY ESG FUND | AT COST | $540,286 | $572,030 |
| NORTHERN TRUST- WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND | AT COST | $395,649 | $516,807 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND FIXTURES | $46,918 | $39,635 | $7,283 | $7,283 |
| REMODEL | $428,611 | $126,385 | $302,226 | $547,119 |
| BUILDING | $561,498 | $294,315 | $267,183 | $483,681 |
| LAND | $106,800 | $0 | $106,800 | $193,340 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE COMMISSIONS | Desc |
| BOY Book Value | $1,158 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $12,522 | $4,545 | $7,084 |
| AUTO EXPENSE | $1,003 | $502 | $501 |
| MISCELLANEOUS INVESTMENT EXPENSES | $11,577 | $11,577 | $0 |
| OFFICE EXPENSE | $4,308 | $2,154 | $2,154 |
| RENTAL EXPENSES | $40,156 | $40,156 | $0 |
| PARTNERSHIP PASSTHROUGH- NON-DEDUCTIBLE EXPENSES | $522 | $0 | $0 |
| PARTNERSHIP UNRELATED BUSINESS INCOME/LOSS | $11,210 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PARTNERSHIP PASSTHROUGH- ORDINARY INCOME | $42,280 | $42,280 | $42,280 |
| MISCELLANEOUS INCOME | $437 | $437 | $437 |
| PARTNERSHIP PASSTHROUGH- TAX EXEMPT INCOME | $402 | $0 | $402 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SECURITY DEPOSITS | $3,000 | $3,000 |
| CREDIT CARD PAYABLE | $1,468 | $0 |
| PAYROLL TAXES PAYABLE | $0 | $5,817 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISOR FEES | $296,584 | $296,584 | $0 |
| CONSULTING | $4,875 | $0 | $4,875 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $50 | $0 | $50 |
| PAYROLL TAXES | $9,523 | $4,562 | $4,961 |
| REAL ESTATE TAXES | $10,340 | $5,170 | $5,170 |
| FOREIGN TAXES ON INVESTMENT INCOME | $4,071 | $4,071 | $0 |
| MINERAL TAX | $344 | $344 | $0 |
| FEDERAL UBIT | $0 | $0 | $0 |
| CALIFORNIA UBIT | $19,057 | $0 | $0 |
| FEDERAL TAX | $21,400 | $0 | $0 |