2024-11-01T15:32:42-05:00 2023-12-31 950858589 HUTCHINSON & BLOODGOOD LLP 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2023-01-01 770203235 VOLENTINE FAMILY FOUNDATION VOLE 8059625719 19 WEST CARRILLO STREET STE B SANTA BARBARA CA 93101 CLAUDETTE SABIRON CFO 8059625719 2024-10-30 1 0 CATHERINE MACAULAY P00178796 8059631837 2023 2024-10-15 13:58:12Z X 31449222 X X 9670 9670 597753 597753 57392 57392 -17228 415737 4596577 415737 43119 42717 1123671 1123269 217320 86250 118750 17315 17315 0 78827 59120 19707 301459 296584 4875 8317 8317 0 64785 14147 10181 62686 48572 21271 10636 10635 15699 7850 7849 81298 58934 9739 868977 607725 181736 1314680 1314680 2183657 607725 1496416 -1059986 515544 123074 142594 142594 449793 349055 349055 1327650 503095 866930 824555 1485159 22349805 21438807 28240991 1143827 460335 703380 683492 1231423 1158 0 0 24494140 23438503 31449222 4468 8817 4468 8817 X 0 0 0 0 24489672 23429686 24489672 23429686 24494140 23438503 24489672 -1059986 0 23429686 0 23429686 GOLDMAN SACHS # 7660 - HARDING (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 126371 101905 24466 24466 GOLDMAN SACHS #8452 - EQUITIES & FIXED INCOME (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 606149 589934 16215 16215 GOLDMAN SACHS #8718 - CORPORATE FIXED INCOME (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 506488 519581 -13093 -13093 GOLDMAN SACHS #8726 (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 521093 493627 27466 27466 GOLDMAN SACHS #9921 (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 480966 481625 -659 -659 GOLDMAN SACHS #9939 (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 496418 484301 12117 12117 MONTECITO BANK & TRUST #8459-00 (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 513424 396766 116658 116658 MONTECITO BANK & TRUST #8459-01 (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 327075 325588 1487 1487 NORTHERN TRUST #96747 (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 550383 580879 -30496 -30496 NORTHERN TRUST #6783 (DETAIL UPON REQUEST) 2023-01-01 2023-12-23 207678 206634 1044 1044 NT PRIVATE EQUITY PARTNERSHIP 2023-01-01 2023-12-23 208188 208188 208188 COST BASIS ADJUSTMENT 2023-01-01 2023-12-23 12664 12664 12664 CAPITAL GAINS DIVIDENDS P 39680 39680 39680 415737 7166 0 7166 0 7166 11123 0 6000 0 17123 X 0 9957 9957 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 VOLENTINE.ORG CLAUDETTE SABIRON 8059625719 19 WEST CARRILLO STREET SANTA BARBARA CA 93101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY K POPENHAGEN 19 W CARRILLO STREET SANTA BARBARA CA 93101 PRESIDENT 11.00 80000 0 8783 DIANE K HAYES 19 W CARRILLO STREET SANTA BARBARA CA 93101 VICE PRESIDENT 1.00 32000 895 1135 CLAUDETTE SABIRON 19 W CARRILLO STREET SANTA BARBARA CA 93101 SECRETARY 30.00 65000 5078 0 CATHERINE MACAULAY 19 W CARRILLO STREET SANTA BARBARA CA 93101 TREASURER 1.00 20000 0 0 RICHARD A NIGHTINGALE 19 W CARRILLO STREET SANTA BARBARA CA 93101 CHIEF FINANCIAL OFFICER 1.00 20000 0 0 NONE 0 NORTHERN TRUST 1485 EAST VALLEY RD STE 7 SANTA BARBARA CA 93108 INVESTMENT ADVISORY 82174 GOLDMAN SACHS & CO LLC 2121 AVENUE OF THE STARS STE 2600 LOS ANGELES CA 90067 INVESTMENT ADVISORY 79024 HUTCHINSON & BLOODGOOD LLP PO BOX 518 EL CENTRO CA 92244 ACCOUNTING AND TAX SERVICES 76827 MONTECITO BANK & TRUST 1106 COAST VILLAGE RD STE E SANTA BARBARA CA 93108 INVESTMENT ADVISORY 54375 0 0 23708036 683508 5739754 30131298 0 0 30131298 451969 29679329 1483966 1483966 7166 7166 1476800 0 1476800 0 1476800 1496416 0 1496416 1476800 1483328 0 0 1496416 1483328 0 0 13088 0 0 0 0 0 0 0 0 1463712 0 0 0 X VOLENTINE FAMILY FOUNDATION 19 W CARRILLO STREET STE B SANTA BARBARA CA 93101 8059625719 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. APRIL 20 AWARDS IN OUR AREAS OF INTEREST ARE LIMITED TO ORGANIZATIONS OPERATING IN THE FOLLOWING GEOGRAPHICAL AREAS: SANTA BARBARA, CA, AND LOVELAND, CO AGUA FRIA FOOD AND CLOTHING BANK 405 E HARRISON DR AVONDALE AZ 85323 NONE PC FAMILY SUPPORT SERVICES 10000 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE ST STE 7-115 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 10000 ASSISTANCE LEAGUE 1249 VERONICA SPRINGS RD SANTA BARBARA CA 93105 NONE PC SCHOOL BELL PROGRAM 15000 BOYS & GIRLS CLUB OF LARIMER COUNTY 103 SMOKEY ST FORT COLLINS CO 80525 NONE PC YOUTH SUPPORT SERVICES 10000 CASA OF LARIMER COUNTY 3105 E HARMONY RD FORT COLLINS CO 80528 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 10000 CASA OF SANTA BARBARA COUNTY 118 E FIGUEROA ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 10000 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 35000 CHILD ABUSE LISTENING MEDIATION 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 10000 CITY OF GOODYEAR 190 N LITCHFIELD RD GOODYEAR AZ 85338 NONE PC SHOP WITH A COPPCPBC TOY DRIVE 10000 COMMUNITY HOSPITAL HEALTH FOUNDATION 1301 EAST H STREET MCCOOK NE 69001 NONE PC NURSING PROGRAM 5000 DOMESTIC VIOLENCE SOLUTIONS 411 E CANON PERDIDO ST STE 12 SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 10000 DREAM FOUNDATION 1528 CHAPALA ST 304 SANTA BARBARA CA 93101 NONE PC DALMATION DREAMS"THE NO GALA GALA"SERENITY HOUSE DREAMS 16000 EAGLE RIDGE ACADEMY 3551 SOUTHERN ST BRIGHTON CO 80601 NONE PC EDUCATION 4550 FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 10000 FOLDS OF HONOR FOUNDATION 9500 N 129TH E AVE STE 235 OWASSO OK 74055 NONE PC FAMILY SUPPORT SERVICES 20000 FOOD FROM THE HEART PO BOX 3908 SANTA BARBARA CA 93130 NONE PC FAMILY SUPPORT SERVICES 20000 FOUNDATION FOR SBCCCARE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 20000 GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 NONE PC YOUTH SUPPORT SERVICES 10000 HABITAT FOR HUMANITY - SB COUNTY PO BOX 176 GOLETA CA 93116 NONE PC FAMILY SUPPORT SERVICES 15000 HABITAT FOR HUMANITY- LOVELAND 5250 GARFIELD N HWY 287 LOVELAND CO 80538 NONE PC FAMILY SUPPORT SERVICES 10000 HARMONY FOUNDATION INC 1600 FISH HATCHERY RD ESTES PARK CO 80517 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 29200 HEARTS & HORSES 163 N COUNTY RD 29 LOVELAND CO 80537 NONE PC DISABILITY SUPPORT SERVICES 4680 HOSPICE OF SANTA BARBARA INC 2050 ALAMEDA PADRE SERRA STE 100 SANTA BARBARA CA 931031704 NONE PC 2023 MATCHING FUNDSHEROES OF HOSPICE 26000 HOUSE OF NEIGHBORLY SERVICE 565 N CLEVELAND AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 9000 KIDS PAK PO BOX 2078 LOVELAND CO 80539 NONE PC YOUTH SERVICES 160000 LOVELAND FOOD BANK 5706 WRIGHT DR LOVELAND CO 80538 NONE PC FAMILY SUPPORT SERVICES 10000 MOXI THE WOLF MUSEUM OF EXPLORATION INNOVATION 125 STATE ST SANTA BARBARA CA 93101 NONE PC EDUCATION 10000 NEW HOUSE 2434 BATH ST SANTA BARBARA CA 93105 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 43500 ORGANIC SOUP KITCHEN 315 MEIGS RD STE A 369 SANTA BARBARA CA 93109 NONE PC COMMUNITY SUPPORT SERVICES 10000 PACIFIC PRIDE FOUNDATION 608 ANACAPA ST STE A SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 10000 PARK SCHOOL DISTRICT RE3 1600 MANFORD AVE ESTES PARK CO 80517 NONE PC EDUCATION 4200 PARTNERS IN HOUSING SOLUTIONS INC 210 E CLARK AVE SANTA MARIA CA 93455 NONE PC FAMILY SUPPORT SERVICES 15000 POLICE ACTION LEAGUE (PAL) 222 E ANAPAMU STE 24 SANTA BARBARA CA 93190 NONE PC YOUTH SUPPORT SERVICES23RD ANNUAL PUTTING KIDS FIRST 18500 PROJECT SELF-SUFFICIENCY 375 W 37TH ST 150 LOVELAND CO 80538 NONE PC FAMILY SUPPORT SERVICES 10000 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 35000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PC EDUCATIONNURSING BACHELORS DEGREE PROGRAM 1500 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 5000 SANTA BARBARA NEIGHBORHOOD CLINICS 414 EAST COTA ST 1ST FLOOR SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 100000 SANTA BARBARA POLICE FOUNDATION PO BOX 91929 SANTA BARBARA CA 93190 NONE PC COMMUNITY SUPPORT SERVICES 10000 SANTA BARBARA PUBLIC LIBRARY FOUNDATION PO BOX 92137 SANTA BARBARA CA 93190 NONE PC EDUCATION 25000 SANTA BARBARA RESCUE MISSION 535 E YANONALI ST SANTA BARBARA CA 93103 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 10000 SANTA BARBARA YMCA 36 HITCHCOCK WAY SANTA BARBARA CA 93105 NONE PC RECREATION AND SPORTSSUMMER CAMP 5000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE PC EDUCATION 5000 ST MARY'S FOOD BANK 2831 N 31ST AVE PHOENIX AZ 85009 NONE PC FAMILY SUPPORT SERVICES 10000 STARGATE SCHOOL 14530 WASHINGTON ST THORNTON CO 80023 NONE PC EDUCATION 1750 STORYTELLER 2115 STATE ST SANTA BARBARA CA 93105 NONE PC EDUCATION 10000 THOMPSON EDUCATION FOUNDATION 800 S TAFT AVE LOVELAND CO 80537 NONE PC EDUCATIONTEA STUDENT ACHIEVEMENT FUNDTEF SCHOLARSHIPS 55000 THOMPSON R-2J SCHOOL DISTRICT 800 S TAFT AVE LOVELAND CO 80537 NONE PC TEA STUDENT ACHIEVEMENT GRANT 15000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 10000 UCSB FOUNDATION 1210 CHEADLE HALL SANTA BARBARA CA 93106 NONE PC GUARDIAN SCHOLARS PROGRAM 10000 UNITED BOYS & GIRLS CLUB OF SANTA BARBARA PO BOX 1485 SANTA BARBARA CA 93102 NONE PC YOUTH SUPPORT SERVICES 20000 UNITED WAY OF SANTA BARBARA 320 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICESFUN IN THE SUN PROGRAM 30000 UNITY SHOPPE 1401 CHAPALA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 45000 VITAMIN ANGELS 6500 HOLLISTER AVE SUITE 130 GOLETA CA 93117 NONE PC HUMAN HEALTH SERVICES 10000 WELD COUNTY SCHOOL DISTRICT 14827 WELD COUNTY RD 42 GILCREST CO 80623 NONE PC EDUCATION 19600 WOMEN'S ECONOMIC VENTURES 21 EAST CANON PERDIDO ST STE 301 SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICESMARSHA BAILEY FUND 25000 YOUNG LIFE 123 W PADRE ST 3 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 5000 YOUTH AND FAMILY SERVICES YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 10000 COMMUNITY KITCHEN 816 CACIQUE ST SANTA BARBARA CA 93103 NONE PC COMMUNITY SUPPORT SERVICES 10000 ELEVATIONS FOUNDATION PO BOX 9004 BOULDER CO 80301 NONE PC COMMUNITY SUPPORT SERVICES 10000 GIVE TO PETS FOUNDATION PO BOX 30016 SANTA BARBARA CA 93130 NONE PC FAMILY SUPPORT SERVICES 1000 HAWAII COMMUNITY FOUNDATION 444 HANA HWY STE 201 KAHULUI HI 96732 NONE PC MAUI STRONG FUND 20000 MEALS ON WHEELS SANTA BARBARA PO BOX 6099 SANTA BARBARA CA 931606099 NONE PC FAMILY SUPPORT SERVICES 20000 SANTA BARBARA ATHLETIC ROUND TABLE PO BOX 3813 SANTA BARBARA CA 93130 NONE PC SPONSOR 2023 LUNCHEON 5000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 NONE PC SAFETY AND SHELTER PROGRAM 153000 SPECIAL OLYMPICS ARIZONA 2455 N CITRUS RD BUILDING 64 GOODYEAR AZ 85395 NONE PC YOUTH SUPPORT SERVICES 1000 VNA HEALTH 512 E GUTIERREZ ST SANTA BARBARA CA 93103 NONE PC SERENITY HOUSE 500 1314680 0 14 9670 14 597753 15 -17228 01 43119 18 415737 0 1049051 0 1049051 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 78827 59120 19707 BUILDING 2001-12-20 752332 381146 SL 39.000000000000 19291 0 LAND 2001-12-20 112418 L 0 0 FMV IN EXCESS OF BASIS 2001-12-20 60000 L 0 0 FOUNDATION OFFICE CHAIRS 2004-02-17 3507 3507 200DB 7.000000000000 0 0 CONFERENCE TABLE 2004-02-24 4254 4254 200DB 7.000000000000 0 0 OFFICE FURNITURE 2005-10-27 2353 2287 200DB 7.000000000000 0 0 OFFICE FURNITURE 2006-04-30 1540 1540 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 892939 240408 SL 39.000000000000 22896 0 DESK 2012-01-25 10364 10364 SL 5.000000000000 0 0 BUILDING REMODEL 2013-07-01 30678 7476 SL 39.000000000000 787 0 REMOVABLE WALL 2013-07-01 19855 12578 SL 15.000000000000 1324 0 BUILDING REMODEL 2015-07-01 51305 9870 SL 39.000000000000 1316 0 BUILDING 2001-12-20 335168 186988 SL 39.000000000000 8594 0 LAND 2001-12-20 50082 L 0 0 ELECTRICAL RECONFIGURATION 2014-09-30 5512 1163 SL 39.000000000000 141 0 DELL OFFICE COMPUTER 2014-12-15 2594 2594 SL 5.000000000000 0 0 COPIER 2014-06-06 1101 1101 SL 5.000000000000 0 0 KEYLESS LOCKING SYSTEM 2016-07-12 8334 3614 SL 15.000000000000 556 0 BUILDING REMODEL 2016-11-09 19546 3090 SL 39.000000000000 501 0 HID ACCESS CONTROL SYSTEM 2018-04-05 10390 3292 SL 15.000000000000 693 0 CARPET 2018-03-19 2560 2432 SL 5.000000000000 128 0 MAILBOX 2018-11-29 10938 8934 SL 5.000000000000 2004 0 ROOF 2019-09-17 35443 2954 SL 39.000000000000 909 0 AIR CONDITIONING UNITS 2019-09-18 46845 10150 SL 15.000000000000 3123 0 PART VII-B, LINE 1A(3): FORM 990-PF 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. BUILDING 608290 318840 289450 523992 LAND 115700 0 115700 209452 REMODEL 571369 161263 410106 742416 FURNITURE AND FIXTURES 32291 22992 9299 9299 NORTHERN TRUST #797 AT COST 3033825 3515409 NORTHERN TRUST- HEDGE FUNDS AT COST 1000000 1234461 NORTHERN TRUST- PRIVATE EQUITY FUND III AT COST 115867 207185 NORTHERN TRUST- PRIVATE EQUITY CORE FUND VI AT COST 1275545 2717925 MINERAL INTEREST - WATERFLOOD AT COST 8883 10025 MINERAL INTEREST - ACKMAN AT COST 342 360 GOLDMAN SACHS #7660 AT COST 634844 875796 GOLDMAN SACHS #8452 AT COST 3143554 5481135 GOLDMAN SACHS #8718 AT COST 2505896 2383984 GOLDMAN SACHS #8726 AT COST 353655 485551 MONTECITO BANK & TRUST #8459-00 AT COST 2384184 3417600 MONTECITO BANK & TRUST #8459-01 AT COST 1487334 1423395 GOLDMAN SACHS #9921 AT COST 725999 940930 GOLDMAN SACHS #9939 AT COST 457496 590796 NORTHERN TRUST- COMMODITIES AT COST 755868 925511 NORTHERN TRUST- REAL ESTATE FUNDS AT COST 1216882 1231837 NORTHERN TRUST #783 AT COST 350488 442321 NORTHERN TRUST- PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND IV (OFFSHORE), L AT COST 552210 794561 GOLDMAN SACHS #8452 - PARNASSUS CORE EQUITY AT COST 500000 473372 MFB NORTHERN FDS U.S. QUALITY ESG FUND AT COST 540286 572030 NORTHERN TRUST- WM ALTERNATIVES TPG RISE CLIMATE ONSHORE FEEDER FUND AT COST 395649 516807 FURNITURE AND FIXTURES 46918 39635 7283 7283 REMODEL 428611 126385 302226 547119 BUILDING 561498 294315 267183 483681 LAND 106800 0 106800 193340 LEASE COMMISSIONS 1158 0 0 INSURANCE 12522 4545 7084 AUTO EXPENSE 1003 502 501 MISCELLANEOUS INVESTMENT EXPENSES 11577 11577 0 OFFICE EXPENSE 4308 2154 2154 RENTAL EXPENSES 40156 40156 0 PARTNERSHIP PASSTHROUGH- NON-DEDUCTIBLE EXPENSES 522 0 0 PARTNERSHIP UNRELATED BUSINESS INCOME/LOSS 11210 0 0 PARTNERSHIP PASSTHROUGH- ORDINARY INCOME 42280 42280 42280 MISCELLANEOUS INCOME 437 437 437 PARTNERSHIP PASSTHROUGH- TAX EXEMPT INCOME 402 0 402 SECURITY DEPOSITS 3000 3000 CREDIT CARD PAYABLE 1468 0 PAYROLL TAXES PAYABLE 0 5817 INVESTMENT ADVISOR FEES 296584 296584 0 CONSULTING 4875 0 4875 FILING FEES 50 0 50 PAYROLL TAXES 9523 4562 4961 REAL ESTATE TAXES 10340 5170 5170 FOREIGN TAXES ON INVESTMENT INCOME 4071 4071 0 MINERAL TAX 344 344 0 FEDERAL UBIT 0 0 0 CALIFORNIA UBIT 19057 0 0 FEDERAL TAX 21400 0 0