WOOD-CLAEYSSENS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: WOOD-CLAEYSSENS FOUNDATION (EIN 32-0341358)
Tax period: 2021-04-01 to 2022-03-31
Filed: 2023-02-14
IRS object ID: 202310459349101221
Schema version: 2021v4.2
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-14T18:58:53-06:00	ReturnTs
Tax Period End	2022-03-31	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	2021-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	320341358	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WOOD-CLAEYSSENS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WOOD	BusinessNameControlTxt
Phone	8059660543	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30586	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	931300586	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NOELLE CLAEYSSENS BURKEY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8059660543	PhoneNum
Signature	2023-02-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NOELLE	PersonFirstNm
Person Last	CLAEYSSENS BURKEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CATHERINE MACAULAY	PreparerPersonNm
PTIN	P00178796	PTIN
Phone	8059631837	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$166,922,930	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$343,977	ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss	$1,590,038	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,590,038	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$15,195,451	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$15,195,451	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$7,697,689	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$2,361,001	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$181,227,463	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,361,001	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$19,490,467	TotalRevAndExpnssAmt
Total Net Invst Incm	$19,146,490	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,541,345	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,141,465	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$399,880	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$514,535	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$245,136	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$269,399	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$660,040	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$417,679	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$242,361	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,782	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,782	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$24,515	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$12,258	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$12,257	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$271,474	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$271,474	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$129,640	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$85,091	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$44,549	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,976,741	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$2,944,652	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$4,906,850	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,553,113	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$353,737	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$11,027,922	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,670,868	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,324,965	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$7,000,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$7,000,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$18,028,422	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,670,868	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$8,325,465	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,462,045	ExcessRevenueOverExpensesAmt
Net Investment Income	$9,475,622	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$27,509,328	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$37,448,121	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$37,448,121	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$1,827	AcctRcvblAmt
Acct Rcvbl BOY	$779	AcctRcvblBOYAmt
Acct Rcvbl EOY	$1,827	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$1,827	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$5,000,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$5,000,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$5,000,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$5,000,000	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$49,385,522	CorporateStockBOYAmt
Corporate Stock EOY	$42,773,782	CorporateStockEOYAmt
Corporate Stock EOYFMV	$97,222,841	CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis	$35,120,154	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$8,907,125	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$25,922,734	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$26,213,029	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$24,761,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$958,000	OtherInvestmentsBOYAmt
Other Investments EOY	$958,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,433,676	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$767,809	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$712,344	LandBldgEquipAccumDeprecAmt
Land BOY	$77,103	LandBOYAmt
Land EOY	$55,465	LandEOYAmt
Land EOYFMV	$55,465	LandEOYFMVAmt
Total Assets BOY	$108,853,466	TotalAssetsBOYAmt
Total Assets EOY	$112,450,224	TotalAssetsEOYAmt
Total Assets EOYFMV	$166,922,930	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$108,853,466	RetainedEarningBOYAmt
Retained Earning EOY	$112,450,224	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$108,853,466	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$112,450,224	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$108,853,466	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$112,450,224	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$108,853,466	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,462,045	ExcessRevenueOverExpensesAmt
Other Increases	$2,134,713	OtherIncreasesAmt
Subtotal	$112,450,224	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$112,450,224	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UNION BANK	P	2021-01-01	2022-03-31	$172,806,195	$172,170,522	$635,673	$635,673
WELLS FARGO	P	2021-01-01	2022-03-31	$8,421,268	$6,695,940	$1,725,328	$1,725,328

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,361,001	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$131,711	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$131,711	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$131,711	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$453,255	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	$453,255	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$321,544	OverpaymentAmt
Applied To ES Tax	$321,544	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
Org Report Or Register State	DE	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	WWW.WOODCLAEYSSENSFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	SHELBY HUGHES	IndividualWithBooksNm
Phone	8059660543	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2360 FOOTHILL RD	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93105	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 (8 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
NOELLE CLAEYSSENS BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	PRESIDENT	40.00	$253,900	$55,960	$0
CHARLES C GRAY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	TREASURER	40.00	$411,021	$58,000	$0
SHELBY HUGHES
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	SECRETARY	40.00	$256,372	$63,867	$0
JAMES BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	DIRECTOR	0.00	$0	$0	$0
BRETT L BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	FIRST VICE PRESIDENT	40.00	$253,900	$74,167	$0
BRAD BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	DIRECTOR	10.00	$56,126	$22,690	$0
JARED P BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	DIRECTOR	10.00	$56,126	$48,928	$0
JENNA M BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	SECOND VICE PRESIDENT	40.00	$253,900	$70,836	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
STEPHANIE HLADYNUIK
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	BOOKKEEPER	30.00	$115,735	$54,071	$0
JOSE CHACON
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	GARDENER	40.00	$78,878	$46,474	$0
ANNA VILLEGAS
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	BOOKKEEPER/CLERICAL	30.00	$103,963	$20,776	$0
SAMUEL GALVEZ
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	GARDENER	40.00	$81,580	$38,861	$0
MONICA ROSAS
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	HOUSEKEEPER	35.00	$50,541	$52,357	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	2	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BROWNSTEIN HYATT FARBER SCHRECK
1020 STATE STREET	SANTA BARBARA	CA	93101	LEGAL SERVICES	$483,544
HATHAWAY PERRET WEBSTER POWERS & CHRISMAN
5450 TELEGRAPH ROAD	VENTURA	CA	93003	LEGAL SERVICES	$277,372

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	$111,729,165	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$25,091,717	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$54,868,352	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$191,689,234	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$191,689,234	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,875,339	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$188,813,895	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$9,440,695	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$9,440,695	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$131,711	TaxBasedOnInvestmentIncomeAmt
Total Tax	$131,711	TotalTaxAmt
Distributable Before Adj	$9,308,984	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$9,308,984	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$9,308,984	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$8,325,465	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$8,325,465	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$9,308,984	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$9,636,626	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$3,128,132	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$5,337,860	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,757,037	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$23,859,655	TotalExcessDistributionCyovAmt
Qualifying Distributions	$8,325,465	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$8,325,465	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$983,519	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$983,519	ExcessDistributionCyovAppCYAmt
Total Corpus	$22,876,136	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	$8,653,107	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$14,223,029	ExcessDistriCyovToNextYrAmt
Excess From Year4	$3,128,132	ExcessFromYear4Amt
Excess From Year3	$5,337,860	ExcessFromYear3Amt
Excess From Year2	$5,757,037	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	NOELLE CLAEYSSENS BURKEY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30586	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	931300586	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8059660543	RecipientPhoneNum
Form And Info And Materials	A LETTER DESCRIBING THE ACTIVITIES OF THE APPLICANT, THEIR MOST RECENT 12 MONTH FINANCIAL STATEMENT, FORM 990, CURRENT BUDGET, BOARD OF DIRECTORS AND PROOF OF EXEMPT STATUS	FormAndInfoAndMaterialsTxt
Submission Deadlines	ANNUALLY, MAY 31 FOR FIRST TIME APPLICANTS & JUNE 30 FOR RECURRING APPLICANTS	SubmissionDeadlinesTxt
Restrictions On Awards	APPLICANTS WILL BE CONSIDERED ONLY FROM ORGANIZATIONS QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). GRANTS ARE MADE TO CALIFORNIA ORGANIZATIONS PRIMARILY IN SANTA BARBARA AND VENTURA COUNTIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (119 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
911 AT EASE INTERNATIONAL
PO BOX 30363	SANTA BARBARA	CA	93130	NONE	PC	PROGRAM SUPPORT; SPONSOR "CELEBRITY EVENT" FUNDRAISER; SPONSOR "FUN WITH THE FORCE" EVENT	$150,000
ANGEL FLIGHT WEST INC
3161 DONALD DOUGLAS LOOP S	SANTA MONICA	CA	90405	NONE	PC	SOUTHERN CALIFORNIA PROGRAMS - SANTA BARBARA COUNTY; SOUTHERN CALIFORNIA PROGRAMS - VENTURA COUNTY	$33,000
ANIMAL SHELTER ASSISTANCE PROGRAM
5473 OVERPASS ROAD	SANTA BARBARA	CA	93111	NONE	PC	ESSENTIAL VETERINARY CARE FOR ADOPTABLE SHELTER CATS AND KITTENS	$25,000
ARTS OUTREACH
2353 HOLLISTER STREET SUITE A	LOS OLIVOS	CA	93441	NONE	PC	ART-IN-SCHOOLS PROGRAM	$5,000
ASSISTANCE LEAGUE OF VENTURA COUNTY
913 E SANTA CLARA STREET	VENTURA	CA	93001	NONE	PC	OPERATION SCHOOL BELL	$5,000
ATTERDAG AT HOME
636 ATTERDAG ROAD	SOLVANG	CA	93463	NONE	PC	ATTERDAG AT HOME MEALS ON WHEELS	$30,000
ATTERDAG VILLAGE OF SOLVANG
636 ATTERDAG ROAD	SOLVANG	CA	93463	NONE	PC	SMART THERM INDUCTION HEATING SYSTEM	$23,000
BISHOP GARCIA DIEGO HIGH SCHOOL
4000 LA COLINA ROAD	SANTA BARBARA	CA	93110	NONE	PC	EVENT SPONSORSHIP OF 2021 GOLF TOURNAMENT	$5,000
BOY SCOUTS OF AMERICA - LOS PADRES COUNCIL
4000 MODOC ROAD	SANTA BARBARA	CA	93110	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
BOYS & GIRLS CLUB - GREATER CONEJO VALLEY
1 DOLE DRIVE 3331	WESTLAKE VILLAGE	CA	91362	NONE	PC	STRONG COMMUNITIES RESILIENT YOUTH 3.0	$10,000
BOYS & GIRLS CLUB OF CAMARILLO
1500 TEMPLE AVENUE	CAMARILLO	CA	93012	NONE	PC	ACADEMIC ENRICHMENT PROGRAM	$10,000
BOYS & GIRLS CLUB OF FILLMORE
565 1ST STREET	FILLMORE	CA	93015	NONE	PC	FILMORE CLUBHOUSE - STEM EDUCATION ADDRESSING	$10,000
BOYS & GIRLS CLUB OF PIRU
802 ORCHARD STREET	PIRU	CA	93040	NONE	PC	PIRU CLUBHOUSE - STEM EDUCATION ENRICHMENT ADDRESSING	$10,000
BOYS & GIRLS CLUB OF SANTA PAULA
1400 E HARVARD BOULEVARD	SANTA PAULA	CA	93061	NONE	PC	SANTA PAULA CLUB - STEM EDUCATION ENRICHMENT ADDRESSING	$10,000
BOYS & GIRLS CLUBS OF MID CENTRAL COAST
RAILROAD CLUBHOUSE 901 N RAILROAD	SANTA MARIA	CA	93458	NONE	PC	GENERAL OPERATING SUPPORT	$10,000	AVENUE
BRAILLE INSTITUTE OF AMERICA SANTA BARBARA CENTER
2031 DE LA VINA STREET	SANTA BARBARA	CA	93105	NONE	PC	LIBRARY SERVICES	$5,000
BUELLTON SENIOR CENTER
164 W HIGHWAY 246	BUELLTON	CA	93427	NONE	PC	MEALS ON WHEELS	$50,000
CARPINTERIA CHILDREN'S PROJECT
5201 8TH STREET SUITE 100	CARPINTERIA	CA	93013	NONE	PC	THRIVE CARPINTERIA	$250,000
CARPINTERIA VALLEY HISTORICAL SOCIETY
956 MAPLE AVENUE	CARPINTERIA	CA	93013	NONE	PC	GENERAL OPERATING SUPPORT	$7,500
CARRIAGE & WESTERN ART MUSEUM OF SANTA BARBARA
129 CASTILLO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING FUNDS	$40,000
CASA OF VENTURA COUNTY
4001 MISSION OAKS BOULEVARD	CAMARILLO	CA	93012	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
CASA PACIFICA CENTERS
1722 S LEWIS ROAD	CAMARILLO	CA	93012	NONE	PC	GENERAL OPERATING SUPPORT; SPONSOR 2021 - CASA PACIFICA ANGELS WINE, FOOD & BREW FESTIVAL	$80,000
CASA SERENA
1515 BATH STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
CATHOLIC CHARITIES
1531 JAMES M WOOD BOULEVARD	LOS ANGELES	CA	90015	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
CHILD ABUSE LISTENING & MEDIATION (CALM)
1236 CHAPALA STREET	SANTA BARBARA	CA	93101	NONE	PC	SCHOOL-BASED MENTAL HEALTH COLLABORATIVE	$100,000
COURT-APPOINTED SPECIAL ADVOCATE
PO BOX 70675	OAKLAND	CA	94612	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
DOMESTIC VIOLENCE SOLUTIONS
PO BOX 1536	SANTA BARBARA	CA	93102	NONE	PC	SUPPORT FOR ADULT & CHILD DOMESTIC VIOLENCE SURVIVORS	$25,000
ELINGS PARK FOUNDATION
1298 LAS POSITAS ROAD	SANTA BARBARA	CA	93105	NONE	PC	ELINGS PARK FOUNDATION EPIC!	$150,000
ELVERHOJ MUSEUM OF HISTORY AND ART
1624 ELVERHOY WAY	SOLVANG	CA	93463	NONE	PC	GENERAL OPERATING SUPPORT	$12,000
FAMILY SERVICE AGENCY OF SANTA BARBARA
123 W GUTIERREZ STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
FOODBANK OF SANTA BARBARA
4554 HOLLISTER AVENUE	SANTA BARBARA	CA	93110	NONE	PC	GENERAL OPERATING SUPPORT TO REBUILD A FOOD-SECURE COMMUNITY	$40,000
FOOD FROM THE HEART
909 N LA CUMBRE ROAD	SANTA BARBARA	CA	93110	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
FRIENDS OF OCEANO DUNES
PO BOX 398	OCEANO	CA	93445	NONE	PC	FRIENDS OF OCEANO DUNES 2020-21 TO KEEP PUBLIC ACCESS OPEN TO THE ODSVRA	$25,000
FRIENDSHIP ADULT DAY CARE CENTER
89 EUCALYPTUS LANE	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
FUND FOR SANTA BARBARA
26 W ANAPAMU STREET	SANTA BARBARA	CA	93101	NONE	PC	NPRN GENERAL OPERATING SUPPORT; YOUTH MAKING CHANGE	$25,000
GANNA WALSKA LOTUSLAND FOUNDATION
695 ASHLEY ROAD	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
GIRLS INC OF CARPINTERIA
5315 FOOTHILL ROAD	CARPINTERIA	CA	93013	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
GIRLS INC OF GREATER SANTA BARBARA
531 E ORTEGA STREET	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION
351 S PATTERSON AVENUE	SANTA BARBARA	CA	93111	NONE	PC	FAMILY ASSISTANCE PROGRAM	$30,000
GOLETA VALLEY HISTORICAL SOCIETY
304 N LOS CARNEROS ROAD	GOLETA	CA	93111	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
HAPPY ENDINGS ANIMAL RESCUE SANCTUARY
1326 DOVE MEADOW ROAD	SOLVANG	CA	93463	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
HEARTS THERAPEUTIC EQUESTRIAN CENTER
PO BOX 30662	SANTA BARBARA	CA	93130	NONE	PC	EQUINE SERVICES FOR HEROES	$5,000
HELP OF CARPINTERIA INC
1069 CASITAS PASS ROAD	CARPINTERIA	CA	93013	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
HELP OF OJAI
108 S MONTGOMERY STREET	OJAI	CA	93023	NONE	PC	ISOLATED SENIOR SUPPORT	$15,000
HIDDEN WINGS
517 ATTERDAG ROAD	SOLVANG	CA	93463	NONE	PC	ADDITIONAL 10 PASSENGER VEHICLE	$20,000
JOIN -UP INTERNATIONAL
PO BOX 246	SOLVANG	CA	93464	NONE	PC	HORSE SENSE AND HEALING PROGRAM	$50,000
LOMPOC FAMILY YMCA
201 W COLLEGE AVENUE	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
LOMPOC POLICE FOUNDATION
107 CIVIC CENTER PLAZA	LOMPOC	CA	93436	NONE	PC	FIREARMS DETECTING K9	$90,000
MONTECITO FAMILY YMCA
591 SANTA ROSA LANE	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
MOXI THE WOLF MUSEUM OF EXPLORATION INNOVATIO
125 STATE STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT; PLATINUM SPONSOR FOR MOXI@NIGHT 2021	$175,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROAD	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT; SPONSORSHIP OF OPENING NIGHT GALA - RETURN TO MIRAFLORES; SUPPORT OF THE ARTIST'S TABLE OPENING SOIREE	$55,000
NEW BEGINNINGS COUNSELING CENTER
324 E CARRILLO STREET SUITE C	SANTA BARBARA	CA	93101	NONE	PC	LIFE SKILLS PARENTING AND EDUCATION PROGRAM	$10,000
NORTH COUNTY RAPE CRISIS & CHILD PROTECTION CENTER
112 E WALNUT AVENUE	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
NOTES FOR NOTES INC
PO BOX 90632	SANTA BARBARA	CA	93190	NONE	PC	NOTES FOR NOTES SANTA BARBARA	$25,000
OLD SPANISH DAYS
PO BOX 21557	SANTA BARBARA	CA	93121	NONE	PC	OLD SPANISH DAYS FIESTA	$50,000
PACIFIC LEGAL FOUNDATION
930 G STREET	SACRAMENTO	CA	95814	NONE	PC	PROTECTING FUNDAMENTAL CONSTITUTIONAL RIGHTS	$50,000
THE PARC FOUNDATION
15545 DEVONSHIRE STREET SUITE 208	MISSION HILLS	CA	91345	NONE	PC	SUMMER FUN RECREATION PROGRAM - SUMMER 2022	$37,000
PCPA FOUNDATION
237 TOWN CENTER WEST 106	SANTA MARIA	CA	93458	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAY	MALIBU	CA	90263	NONE	PC	NONPROFIT LEADERSHIP COLLABORATIVE; PIERRE CLAEYSSENS SCHOLARSHIP FUND; SPONSOR - PEPPERDINE WAVE CLASSIC - 2021; SPONSOR - WAVES OF FLAGS - "HONORING HEROES OF 9/11"	$270,000
PIERRE CLAEYSSENS VETERANS FOUNDATION
1187 COAST VILLAGE ROAD SUITE 1-334	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$75,000
PROVIDENCE SCHOOL
3225 CALLE PINON	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT - PRESCHOOL AND LOWER SCHOOL; SPONSORSHIP - CELEBRATE PROVIDENCE	$70,000
RM PYLES BOYS CAMP
27211 HENRY MAYO DRIVE	VALENCIA	CA	91355	NONE	PC	PYLES YOUTH DEVELOPMENT PROGRAM	$20,000
RESCUE MISSION ALLIANCE
315 NA STREET	OXNARD	CA	93030	NONE	PC	GENERAL OPERATING SUPPORT FOR CENTRAL COAST RESCUE MISSION; GENERAL OPERATING SUPPORT FOR VENTURA COUNTY RESCUE MISSION	$10,000
SANTA BARBARA COTTAGE HOSPITAL
400 W PUEBLO STREET	SANTA BARBARA	CA	93105	NONE	PC	COTTAGE CHILDREN'S MEDICAL CENTER'S PEDIATRIC NEUROLOGY	$200,000
SANTA BARBARA COUNTY SEARCH & RESCUE
PO BOX 6602	SANTA BARBARA	CA	93160	NONE	PC	2021 PRIORITY PROJECTS - RESCUE VEHICLE BUILDOUT,	$115,000
SANTA BARBARA POLICE FOUNDATION
215 E FIGUEROA STREET	SANTA BARBARA	CA	93101	NONE	PC	SBPD K-9 PROGRAM, SAFETY EQUIPMENT	$50,000
SANTA BARBARA SPECIAL ENFORCEMENT TEAM SUPPORT
4434 CALLE REAL	SANTA BARBARA	CA	93110	NONE	PC	GENERAL OPERATING SUPPORT FOR SBSET	$108,000
SALVATION ARMY SANTA BARBARA CORPS
423 CHAPALA STREET	SANTA BARBARA	CA	93101	NONE	PC	THE SALVATION ARMY SANTA BARBARA CORPS AND COMMUNITY CENTER	$5,000
SALVATION ARMY OXNARDPORT HUENEME
249 E A STREET	PORT HUENEME	CA	93041	NONE	PC	THE SALVATION ARMY (TSA) - PROGRAM SUPPORT	$5,000
SANCTUARY CENTERS OF SANTA BARBARA INC
PO BOX 551	SANTA BARBARA	CA	93102	NONE	PC	THE INTEGRATED CARE CLINIC SERVING YOUTH	$20,000
SANTA BARBARA BIRD SANCTUARY
2430 LILLIE AVENUE	SUMMERLAND	CA	93067	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
SANTA BARBARA BOTANICAL GARDEN
1212 MISSION CANYON ROAD	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
SANTA BARBARA BOWL FOUNDATION
1122 N MILPAS STREET	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
SANTA BARBARA FOUNDATION
1111 CHAPALA ST 200	SANTA BARBARA	CA	93101	NONE	PC	COVID-19 GRANT PROGRAM	$500,000
SANTA BARBARA HUMANE SOCIETY
5399 OVERPASS ROAD	SANTA BARBARA	CA	93111	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
SANTA BARBARA MARITIME MUSEUM
113 HARBOR WAY SUITE 190	SANTA BARBARA	CA	93109	NONE	PC	SBMM EDUCATION AND CURATORIAL PROGRAMS	$10,000
SANTA BARBARA MEALS ON WHEELS INC
PO BOX 6099	SANTA BARBARA	CA	93160	NONE	PC	MEAL COST ASSISTANCE	$15,000
SANTA BARBARA MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOL	SANTA BARBARA	CA	93105	NONE	PC	COLLECTIONS CARE PROJECT	$525,000
SANTA BARBARA NEIGHBORHOOD CLINICS
915 N MILPAS STREET 2ND FLOOR	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
SANTA BARBARA NEW HOUSE
2434 BATH STREET	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
SANTA BARBARA POLICE ACTIVITIES LEAGUE
PO BOX 91121	SANTA BARBARA	CA	93190	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
SANTA BARBARA RESCUE MISSION
535 E YANONALI STREET	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
SCOTTISH RITE VALLEY OF SANTA BARBARA
16 E CARRILLO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
SANTA BARBARA ZOO
500 NINOS DRIVE	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
SANTA YNEZ VALLEY BOTANIC GARDEN FOUNDATION
PO BOX 1623	BUELLTON	CA	93427	NONE	PC	SUSTAINABLE GARDENING DEMONSTRATION SITE	$5,000
SANTA YNEZ VALLEY COTTAGE HOSPITAL FOUNDATION
2050 VIBORG ROAD	SOLVANG	CA	93463	NONE	PC	TELE-STROKE PROGRAM	$125,000
SANTA YNEZ VALLEY HISTORICAL MUSEUM
3596 SAGUNTO STREET	SANTA YNEZ	CA	93460	NONE	PC	GENERAL OPERATING SUPPORT; SPONSORSHIP OF THE 37TH ANNUAL VAQUERO SHOW	$50,000
SANTA YNEZ VALLEY HUMANE SOCIETY
PO BOX 335	SANTA YNEZ	CA	93427	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
SANTA YNEZ VALLEY SENIOR ADVISORY COUNCIL
1745 MISSION DRIVE	SOLVANG	CA	93463	NONE	PC	KITCHEN EQUIPMENT AND; SENIOR WELLNESS AND NUTRITION	$425,000
SANTA YNEZ VALLEY THERAPEUTIC RIDING PRO
PO BOX 256	SOLVANG	CA	93464	NONE	PC	STUDENT SCHOLARSHIPS, 2021 COWBOY RIDE-A-THON SPONSORSHIP	$65,000
SENIOR CONCERNS
401 HODENCAMP ROAD	THOUSAND OAKS	CA	91360	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
SOLVANG FRIENDSHIP HOUSE
PO BOX 486	SOLVANG	CA	93463	NONE	PC	EVENT SPONSORSHIP OF NASHVILLE NIGHTS 2021; GENERAL OPERATING SUPPORT	$75,000
SOLVANG THEATERFEST
PO BOX 917	SOLVANG	CA	93464	NONE	PC	GENERAL OPERATING SUPPORT; SPONSOR FOR IMAGINE! EVENT 2021	$35,000
STANDING TOGETHER TO END SEXUAL ASSUALT
433 E CANON PERDIDO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
STORYTELLER CHILDREN'S CENTER
2115 STATE STREET	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
STUART GILDRED FAMILY YMCA SANTA YNEZ
900 N REFUGIO ROAD	SANTA YNEZ	CA	93460	NONE	PC	OPEN DOORS - GENERAL OPERATING SUPPORT	$5,000
STUDENTS FOR ECO EDUCATION & AGRICULTURE
257 N ALVARADO STREET	OJAI	CA	93023	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
SURGICAL EYE EXPEDITIONS
5638 HOLLISTER AVENUE SUITE 210	SANTA BARBARA	CA	93117	NONE	PC	SANTA BARBARA VISION CARE PROGRAM	$10,000
THE CENTER FOR URBAN AGRICULTURE
598 N FARVIEW AVENUE	GOLETA	CA	93117	NONE	PC	OPERATING SUPPORT FOR EDUCATION PROGRAMS	$20,000
THE COMMUNITY FOUNDATION SLO CO
550 DANA STREET	SAN LUIS OBISPO	CA	93401	NONE	PC	JAMES W. BRABECK YOUTH LEGACY FUND BUYERS' COALITION	$100,000
THE FIRST TEE CENTRAL COAST
PO BOX 6261	SANTA BARBARA	CA	93160	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
THE RONALD REAGAN PRESIDENTIAL FOUNDATION
40 PRESIDENTIAL DRIVE	SIMI VALLEY	CA	93065	NONE	PC	STUDENT SPEAKER SERIES AND VENTURA CO. SCHOLARSHIP PROGRAM	$50,000
THE SAMARITAN CENTER
280 ROYAL AVENUE	SIMI VALLEY	CA	93065	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
TRANSITION HOUSE
425 E COTA STREET	SANTA BARBARA	CA	93101	NONE	PC	EMERGENCY SHELTER FOR HOMELESS FAMILIES WITH CHILDREN	$20,000
TURNING POINT FOUNDATION
PO BOX 24397	VENTURA	CA	93002	NONE	PC	GENERAL OPERATING SUPPORT: HOMELESS HEALTH AND HOUSING CONTINUUM OF SERVICES FOR MENTALLY ILL...	$20,000
UNITED BOYS & GIRLS CLUB OF SANTA BARBARA COUNTY
1124 CASTILLO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATIONAL SUPPORT	$150,000
UNITED WAY OF SANTA BARBARA COUNTY
320 E GUTIERREZ STREET	SANTA BARBARA	CA	93101	NONE	PC	FUN IN THE SUN & EARLY LEARNING SUCCESS INSTITUTES; INDIVIDUAL DISASTER ASSISTANCE GRANTS FUND	$125,000
VALOR HEALING FARMS
PO BOX 1054	OJAI	CA	93024	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
VENTURA FAMILY YMCA
3760 TELEGRAPH ROAD	VENTURA	CA	93003	NONE	PC	CHILDCARE LEARNING & CLASSROOM RENOVATIONS	$5,000
VENTURA POLICE ACTIVITIES LEAGUE (PAL)
PO BOX 3262	VENTURA	CA	93006	NONE	PC	VENTURA AFTER SCHOOL PROGRAMS	$20,000
VILLA MAJELLA OF SANTA BARBARA
604 N KELLOGG AVENUE	SANTA BARBARA	CA	93111	NONE	PC	MATERNITY HOME PROGRAM	$15,000
VNA HEALTH FOUNDATION
512 E GUTIERREZ STREET	SANTA BARBARA	CA	93103	NONE	PC	20TH ANNUAL MOTHER'S DAY LUNCHEON; SERENITY HOUSE CHARITY CARE; SPONSORSHIP - 21ST ANNUAL MOTHER'S DAY LUNCHEON	$65,000
WAYFINDER FAMILY SERVICES
5300 ANGELES VISTA BOULEVARD	LOS ANGELES	CA	90043	NONE	PC	EARLY INTERVENTION PROGRAM	$5,000
WE SUPPORT THE TROOPS INC
PO BOX 915	SANTA YNEZ	CA	93460	NONE	PC	WE SUPPORT THE TROOPS, INC.	$50,000
WILDERNESS YOUTH PROJECT
5386 HOLLISTER AVENUE SUITE D	SANTA BARBARA	CA	93111	NONE	PC	BRIDGE TO NATURE: SCHOOL DAY OUTDOOR EDUCATION AND SUMMER CAMP SCHOLARSHIPS	$100,000
WILDING ART MUSEUM
1511 B MISSION DRIVE	SOLVANG	CA	93463	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
WOMEN'S ECONOMIC VENTURES OF SANTA BARBARA
333 S SALINAS STREET	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
WOOD-GLEN HALL
3010 FOOTHILL ROAD	SANTA BARBARA	CA	93105	NONE	PC	FACILITY MAINTENANCE & SAFETY	$100,000
YOUNG AMERICA'S FOUNDATION
217 STATE STREET	SANTA BARBARA	CA	93101	NONE	PC	SUPPORT OF 2021 FALL COLLEGE RETREAT	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$7,000,500	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	$1,590,038	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$7,697,689	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,361,001	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$11,648,728	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$11,648,728	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLAEYSSENS CHARITABLE TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30586	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93130	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$343,977	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$24,515	Amt
Net Investment Income	$12,258	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$12,257	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (418 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
FURNISHINGS	2005-03-31	$119,648	$119,648	SL	7.000000000000	$0	$0
TRACKLIGHTING IN OFFICE	2006-10-11	$2,097	$1,102	SL	27.500000000000	$76	$0
PAPER SHREDDER	1999-01-13	$140	$140	SL	7.000000000000	$0	$0
PERIMETER GATE SYSTEM	2000-05-12	$4,145	$4,145	SL	5.000000000000	$0	$0
PERIMETER POWER SUPPLY	2000-05-25	$888	$888	SL	5.000000000000	$0	$0
LOG CUTTER	2001-11-14	$635	$635	SL	5.000000000000	$0	$0
PHONE SYSTEM	2003-01-21	$180	$180	SL	7.000000000000	$0	$0
MAIL BOXES AND WALL	2006-05-24	$2,388	$2,388	SL	7.000000000000	$0	$0
2001 CHEVY TRUCK	2003-11-02	$28,732	$28,732	SL	5.000000000000	$0	$0
2005 CADILLAC ESCALADE	2005-04-18	$58,495	$58,495	SL	5.000000000000	$0	$0
MINERAL RIGHTS - DEPLETION	1993-01-23	$12,553,000	$12,553,000	SL		$0	$0	0.000000000000
TREES	2008-03-17	$2,539	$2,197	SL	15.000000000000	$169	$0
2008 CHEVY SILVERADO 3500	2008-02-28	$48,735	$48,735	SL	5.000000000000	$0	$0
AIR PURIFIER W/FLTRS BARN	2009-07-30	$1,522	$1,522	SL	5.000000000000	$0	$0
AIR PURIFIER W/FLTRS OFC	2009-07-30	$1,963	$1,963	SL	5.000000000000	$0	$0
XM RADIO CONFERENCE RM	2009-07-30	$484	$484	SL	5.000000000000	$0	$0
HONDA GENERATOR	2009-09-15	$2,086	$2,086	SL	5.000000000000	$0	$0
DESK W/SHELVING CREDENZAS	2009-12-01	$8,500	$8,500	SL	7.000000000000	$0	$0
SHELVING FOR OFFICE	2010-03-29	$11,451	$11,451	SL	7.000000000000	$0	$0
OFFICE BACKGROUND M	2009-04-14	$817	$817	SL	5.000000000000	$0	$0
LAND - TAYLOR RANCH	1994-01-01	$4,030,783		L		$0	$0
BUILDINGS - TAYLOR RANCH	1994-01-01	$288,217	$285,601	SL	27.500000000000	$0	$0
FENCING	2001-03-30	$4,660	$3,380	SL	27.500000000000	$169	$169
IMPROVEMENTS TO RED MTN	2005-07-15	$8,977	$5,135	SL	27.500000000000	$326	$326
FENCING	2007-06-25	$10,640	$5,321	SL	27.500000000000	$387	$387
WATERFALL/FOUNTAIN	2007-11-12	$519	$469	SL	15.000000000000	$35	$35
FENCING & GATE	2007-11-21	$1,352	$653	SL	27.500000000000	$49	$49
TAYLOR RANCH ROAD	2008-03-05	$54,971	$26,154	SL	27.500000000000	$1,999	$1,999
IMPROVEMENTS	2008-03-17	$8,473	$4,004	SL	27.500000000000	$308	$308
WATER WELLS	2007-12-31	$705,927	$239,838	SL	39.000000000000	$18,101	$18,101
IMPROVEMENTS	2008-03-17	$71,588	$33,839	SL	27.500000000000	$2,603	$2,603
LAND IMPROVEMENTS	2008-06-30	$241,475	$205,250	SL	15.000000000000	$16,098	$16,098
LAND IMPROVEMENTS	2008-09-30	$73,136	$60,950	SL	15.000000000000	$4,876	$4,876
LAND IMPROVEMENTS	2008-12-31	$194,107	$158,515	SL	15.000000000000	$12,940	$12,940
LAND IMPROVEMENTS	2009-03-31	$104,403	$83,520	SL	15.000000000000	$6,960	$6,960
ROOF	2008-07-15	$21,165	$9,817	SL	27.500000000000	$770	$770
WATER WELLS	2010-03-31	$268,770	$75,812	SL	39.000000000000	$6,892	$6,892
LAND - MAIN HOUSE	1993-08-01	$350,000		L		$0	$0
BUILDING - MAIN HOUSE	1993-08-01	$475,000	$475,000	SL	27.500000000000	$0	$0
BUILT-IN MICROWAVE	1996-01-03	$453	$404	SL	27.500000000000	$16	$16
HARDWOOD FLOORS	1999-04-16	$2,900	$2,302	SL	27.500000000000	$105	$105
DRAPERY	1999-03-01	$1,956	$1,562	SL	27.500000000000	$71	$71
FURNACE	2004-03-26	$1,864	$1,156	SL	27.500000000000	$68	$68
HOUSE RENOVATION	2004-10-13	$170,010	$102,003	SL	27.500000000000	$6,182	$6,182
WATER HEATER	2004-11-03	$685	$685	SL	7.000000000000	$0	$0
BATHROOM AND KITCHEN	2004-12-09	$1,257	$751	SL	27.500000000000	$46	$46
AIR CONDITIONING	2004-12-09	$1,323	$1,323	SL	7.000000000000	$0	$0
APPLIANCES	2004-08-11	$5,125	$5,125	SL	7.000000000000	$0	$0
DISHWASHER	2004-08-11	$1,121	$1,121	SL	7.000000000000	$0	$0
IMPROVEMENTS	2007-05-09	$600	$306	SL	27.500000000000	$22	$22
IMPROVEMENTS	2007-10-12	$6,880	$3,375	SL	27.500000000000	$250	$250
ROOF AND RAFTERS	2007-12-12	$35,778	$17,347	SL	27.500000000000	$1,301	$1,301
AWNINGS	2007-09-21	$2,077	$2,077	SL	7.000000000000	$0	$0
LAND - MUSIC STUDIO	1993-08-01	$275,000		L		$0	$0
BUILDING - MUSIC STUDIO	1993-08-01	$275,000	$275,000	SL	27.500000000000	$0	$0
IMPROVEMENTS	1993-12-01	$65,537	$65,135	SL	27.500000000000	$0	$0
WATER SOFTENER	1994-09-14	$850	$552	SL	39.000000000000	$22	$22
REFRIGERATOR	2004-03-16	$4,612	$4,612	SL	7.000000000000	$0	$0
OVENS	2004-03-16	$2,875	$2,875	SL	7.000000000000	$0	$0
KITCHEN APPLIANCES	2004-04-13	$1,487	$1,484	SL	7.000000000000	$0	$0
REFRIGERATOR/FREEZER	2005-03-31	$1,487	$1,484	SL	7.000000000000	$0	$0
WATER HEATER	2005-07-15	$337	$337	SL	7.000000000000	$0	$0
WASHER & DRYER	2005-09-12	$1,302	$1,302	SL	7.000000000000	$0	$0
TV AND ACCESSORIES	2006-08-11	$1,928	$1,928	SL	7.000000000000	$0	$0
WIRING, OUTLET, SUMP PUMP	2007-01-12	$1,255	$655	SL	27.500000000000	$46	$46
IMPROVEMENTS	2007-05-09	$600	$287	SL	27.500000000000	$22	$22
WINDOWS	2008-02-02	$26,289	$12,587	SL	27.500000000000	$956	$956
IMPROVEMENTS	2008-03-14	$12,426	$5,914	SL	27.500000000000	$452	$452
GATE	2007-12-03	$4,155	$2,013	SL	27.500000000000	$151	$151
IMPROVEMENTS	2009-02-15	$200,621	$88,756	SL	27.500000000000	$7,295	$7,295
IMPROVEMENTS - LAND	2009-02-15	$69,292	$56,198	SL	15.000000000000	$4,619	$4,619
FURNITURE	2008-04-09	$1,473	$1,470	SL	7.000000000000	$0	$0
FURNITURE	2008-05-12	$539	$539	SL	7.000000000000	$0	$0
FURNITURE	2008-10-20	$1,036	$1,036	SL	7.000000000000	$0	$0
FURNITURE	2009-02-10	$2,157	$2,157	SL	7.000000000000	$0	$0
FURNITURE	2009-02-10	$894	$894	SL	7.000000000000	$0	$0
FURNITURE	2009-02-10	$534	$534	SL	7.000000000000	$0	$0
FURNITURE	2009-03-10	$2,901	$2,901	SL	7.000000000000	$0	$0
FURNITURE	2009-03-10	$1,985	$1,985	SL	7.000000000000	$0	$0
IMPROVEMENTS - LANDSCAPING	2009-08-31	$50,303	$38,850	SL	15.000000000000	$3,354	$3,354
LAND - HOUSE/OFFICE/LOT	1996-01-01	$275,000		L		$0	$0
OFFICE - HOUSE/OFFICE/LOT	1996-01-01	$45,600	$29,517	SL	39.000000000000	$1,169	$1,169
FLOURESCENT LIGHTS	1997-04-03	$2,747	$2,747	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	1999-09-01	$18,947	$14,871	SL	27.500000000000	$689	$689
LEASEHOLD IMPROVEMENTS	2000-09-01	$10,184	$7,616	SL	27.500000000000	$370	$370
LEASEHOLD IMPROVEMENTS	2001-09-01	$41,751	$29,728	SL	27.500000000000	$1,518	$1,518
WATER HEATER	2001-06-05	$521	$521	SL	7.000000000000	$0	$0
CONSTRUCTION IN PROGRESS	2003-03-31	$156,692	$91,643	SL	27.500000000000	$5,698	$5,698
CONSTRUCTION IN PROGRESS	2004-03-31	$454,814	$266,002	SL	27.500000000000	$16,539	$16,539
WATER SOFTENER	2004-04-06	$1,175	$1,175	SL	7.000000000000	$0	$0
CAMERA	2004-04-06	$1,925	$1,925	SL	7.000000000000	$0	$0
NEW GATE	2005-09-30	$6,132	$6,132	SL	15.000000000000	$0	$0
ROSE GARDEN	2006-02-09	$7,168	$7,168	SL	15.000000000000	$0	$0
MAIL BOXES	2006-03-29	$1,387	$1,387	SL	7.000000000000	$0	$0
PARKING AREA	2006-07-14	$28,003	$15,016	SL	27.500000000000	$1,018	$1,018
STORAGE UNIT IN BACK	2007-01-29	$71,808	$36,989	SL	27.500000000000	$2,611	$2,611
STORAGE UNIT	2007-04-13	$21,853	$11,130	SL	27.500000000000	$795	$795
IMPROVEMENTS	2007-05-21	$12,150	$6,114	SL	27.500000000000	$442	$442
IMPROVEMENTS	2007-08-13	$2,918	$1,449	SL	27.500000000000	$106	$106
VARIOUS OFFICE PRODUCTS	2007-08-17	$12,575	$12,575	SL	7.000000000000	$0	$0
LAND - STABLES/LOT	1996-01-01	$290,000				$0	$0	0.000000000000
STABLES - STABLES/LOT	1996-01-01	$10,000	$9,191	SL	27.500000000000	$364	$364
CAR PORT	1996-12-01	$2,919	$2,579	SL	27.500000000000	$106	$106
MOTION SEC LIGHTS & LABOR	1997-04-03	$801	$696	SL	27.500000000000	$29	$29
SHELVES/SHOP	1997-04-03	$354	$312	SL	27.500000000000	$13	$13
CONCRETE SLAB	1997-04-03	$860	$744	SL	27.500000000000	$31	$31
CONCRETE SLAB	1998-12-18	$4,088	$3,315	SL	27.500000000000	$149	$149
CEMENT WALL	1999-08-19	$764	$604	SL	27.500000000000	$28	$28
ROOF	2004-05-11	$15,560	$9,575	SL	27.500000000000	$566	$566
NEW BARN ADDITION	2005-12-31	$63,980	$35,487	SL	27.500000000000	$2,327	$2,327
ADD NEW BARN ADDITION	2007-02-28	$131,673	$67,431	SL	27.500000000000	$4,788	$4,788
IMPROVEMENTS	2007-05-09	$4,903	$2,477	SL	27.500000000000	$178	$178
CARPORT LIGHTS & MONITOR	2007-05-22	$1,592	$802	SL	27.500000000000	$58	$58
IMPROVEMENTS - CANYON	2007-08-31	$17,068	$8,435	SL	27.500000000000	$621	$621
IMPROVEMENTS	2007-10-12	$1,524	$743	SL	27.500000000000	$55	$55
BUILDING	2010-03-31	$46,538	$18,612	SL	27.500000000000	$1,692	$1,692
VACANT LOT	1994-01-01	$300,000		L		$0	$0
VACANT LOT	1996-01-01	$300,000		L		$0	$0
FENCE	1997-09-15	$2,995	$2,571	SL	27.500000000000	$109	$109
HOUSE - LCL RENTAL	1996-09-19	$144,400	$129,087	SL	27.500000000000	$5,251	$5,251
REFRIGERATOR	2003-03-31	$600	$600	SL	7.000000000000	$0	$0
REPAIRS, CLEANING, PAINT	2004-01-29	$33,296	$20,789	SL	27.500000000000	$1,211	$1,211
DISHWASHER	2004-02-12	$544	$544	SL	7.000000000000	$0	$0
OVEN STOVE TOP	2004-02-12	$818	$818	SL	7.000000000000	$0	$0
WASHER - DRYER	2004-02-12	$740	$740	SL	7.000000000000	$0	$0
BLINDS	2003-06-26	$3,049	$3,049	SL	7.000000000000	$0	$0
POND	2003-07-14	$718	$718	SL	15.000000000000	$0	$0
WATER SOFTENER	2004-04-06	$2,575	$2,575	SL	7.000000000000	$0	$0
ELECTRICAL WORK	2004-04-06	$1,000	$1,000	SL	7.000000000000	$0	$0
TIMBERMILL STORAGE BARN	2004-08-11	$2,499	$1,517	SL	27.500000000000	$91	$91
NEW WIRING	2006-02-10	$1,156	$637	SL	27.500000000000	$42	$42
NEW TILE	2005-11-09	$5,866	$3,284	SL	27.500000000000	$213	$213
LIGHTS	2006-12-15	$2,323	$1,204	SL	27.500000000000	$84	$84
CROWN MOLDING	2007-01-10	$1,052	$542	SL	27.500000000000	$38	$38
ELECTRICAL BOX AND WIRING	2007-04-06	$2,141	$1,092	SL	27.500000000000	$78	$78
IMPROVEMENTS	2007-07-13	$635	$316	SL	27.500000000000	$23	$23
OUTDOOR ELECTRICAL PANEL	2007-09-21	$3,883	$1,904	SL	27.500000000000	$141	$141
WASHER AND DRYER	2007-12-12	$3,726	$3,726	SL	7.000000000000	$0	$0
IMPROVEMENTS	2008-09-30	$293,820	$133,550	SL	27.500000000000	$10,684	$10,684
IMPROVEMENTS	2008-12-31	$222,218	$98,992	SL	27.500000000000	$8,081	$8,081
IMPROVEMENTS	2009-03-31	$17,177	$7,500	SL	27.500000000000	$625	$625
LCL REMODEL	2010-03-31	$12,250	$4,895	SL	27.500000000000	$445	$445
MINERAL RIGHTS AERA - DEPLETION	2004-10-01	$18,985,648	$18,985,648	SL		$0	$0	0.000000000000
LAND - WELTY PROPERTY	2011-03-31	$4,503,679		L		$0	$0
IMPROVEMENTS '10	2010-12-27	$37,660	$14,032	SL	27.500000000000	$1,369	$1,369
DRAPERIES	2011-03-01	$17,773	$17,773	SL	7.000000000000	$0	$0
IMPROVEMENTS '10	2010-07-01	$11,531	$4,504	SL	27.500000000000	$419	$419
FURNITURE	2010-07-01	$3,445	$3,445	SL	7.000000000000	$0	$0
SECURITY SYSTEM	2011-03-01	$1,646	$1,646	SL	7.000000000000	$0	$0
WOOD FLOORING FOR OFFICE	2014-12-05	$29,147	$6,713	SL	27.500000000000	$1,060	$1,060
NEW AIR CONDITIONING UNIT	2016-09-26	$8,843	$1,449	SL	27.500000000000	$322	$322
SECURITY SYSTEM	2011-03-01	$549	$549	SL	7.000000000000	$0	$0
NEW STORAGE SHED	2014-10-13	$90,310	$21,346	SL	27.500000000000	$3,284	$3,284
LAUNDRY ROOM - NEW FLOORING	2016-10-05	$4,535	$742	SL	27.500000000000	$165	$165
NEW STORAGE BUILDING	2016-09-16	$105,527	$17,267	SL	27.500000000000	$3,837	$3,837
LEAF BLOWER	2010-12-01	$533	$533	SL	5.000000000000	$0	$0
CONFERENCE ROOM FURNITURE	2010-07-01	$4,307	$4,307	SL	7.000000000000	$0	$0
OFFICE FURNISHINGS	2011-02-09	$4,261	$4,261	SL	7.000000000000	$0	$0
WATER WELLS #4	2011-03-31	$111,533	$74,360	SL	15.000000000000	$7,436	$7,436
REVERSE OSMOSIS SYSTEM	2011-03-31	$298,606	$298,606	SL	7.000000000000	$0	$0
CHEVROLET SILVERADO	2011-02-25	$46,997	$46,997	SL	5.000000000000	$0	$0
TEX TRAILER	2010-09-14	$2,153	$2,153	SL	5.000000000000	$0	$0
PROJECTOR	2011-05-05	$640	$640	SL	5.000000000000	$0	$0
IMPROVEMENTS '10	2010-03-31	$286,334	$114,532	SL	27.500000000000	$10,412	$10,412
IMPROVEMENTS '10	2010-03-31	$205,383	$82,148	SL	27.500000000000	$7,468	$7,468
HEDGE TRIMMER	2011-10-27	$640	$640	SL	5.000000000000	$0	$0
OFFICE CHAIRS	2011-11-15	$1,752	$1,752	SL	5.000000000000	$0	$0
LIFT GATE/2011 CHEVY SILVERADO	2011-04-13	$4,671	$4,671	SL	5.000000000000	$0	$0
FURNISHINGS - CONFERENCE ROOM	2011-05-05	$9,148	$9,148	SL	5.000000000000	$0	$0
OFFICE CHAIRS - CONFERENCE ROOM	2011-08-09	$3,504	$3,504	SL	5.000000000000	$0	$0
FURNISHINGS - CONFERENCE ROOM	2011-11-01	$26,649	$26,649	SL	5.000000000000	$0	$0
FURNISHINGS	2011-08-10	$51,593	$51,593	SL	5.000000000000	$0	$0
IMPROVEMENTS	2011-10-26	$61,490	$21,056	SL	27.500000000000	$2,236	$2,236
WATER WELLS	2012-03-31	$326,302	$195,777	SL	15.000000000000	$21,753	$21,753
SECURITY CAMERA	2012-03-09	$962	$962	SL	5.000000000000	$0	$0
REVERSE OSMOSIS SYSTEM	2012-01-17	$123,149	$123,149	SL	7.000000000000	$0	$0
FURNISHINGS	2011-06-05	$2,379	$2,379	SL	7.000000000000	$0	$0
FURNISHINGS	2011-11-01	$8,571	$8,568	SL	7.000000000000	$0	$0
STORAGE BUILDING	2010-11-23	$3,397	$1,240	SL	27.500000000000	$124	$124
LAND IMPROVEMENTS	2011-06-30	$194,829	$126,642	SL	15.000000000000	$12,989	$12,989
FURNISHINGS	2013-01-25	$9,476	$9,476	SL	5.000000000000	$0	$0
IMPROVEMENTS	2012-07-17	$17,072	$5,382	SL	27.500000000000	$621	$621
DEHUMIDIFIER	2013-01-25	$1,669	$1,669	SL	7.000000000000	$0	$0
FURNISHINGS	2013-01-25	$28,954	$28,954	SL	7.000000000000	$0	$0
PICTURE FRAMES	2013-03-31	$8,000	$8,000	SL	7.000000000000	$0	$0
STORAGE BUILDING	2012-10-01	$10,300	$3,187	SL	27.500000000000	$375	$375
CAMERA	2012-06-28	$7,346	$7,346	SL	5.000000000000	$0	$0
TABLE SAW	2012-07-17	$2,722	$2,722	SL	5.000000000000	$0	$0
WELDING MACHINE	2012-09-13	$4,478	$4,478	SL	5.000000000000	$0	$0
FILE CABINET	2012-07-17	$1,005	$1,005	SL	7.000000000000	$0	$0
TABLES - OFFICE	2012-10-25	$11,637	$11,637	SL	7.000000000000	$0	$0
FURNITURE	2012-11-27	$15,952	$15,952	SL	7.000000000000	$0	$0
FURNITURE	2013-01-25	$10,759	$10,759	SL	7.000000000000	$0	$0
PICTURE FRAMES	2013-03-31	$8,000	$8,000	SL	7.000000000000	$0	$0
WATER WELLS	2013-03-27	$458,685	$244,632	SL	15.000000000000	$30,579	$30,579
REVERSE OSMOSIS SYSTEM IMPROVEMENT	2013-01-17	$4,204	$4,204	SL	7.000000000000	$0	$0
IMPROVEMENTS	2013-03-21	$1,260	$368	SL	27.500000000000	$46	$46
WATER WELLS	2013-03-31	$115,035	$61,352	SL	15.000000000000	$7,669	$7,669
IMRPOVEMENTS - PALM TREES	2013-12-13	$9,586	$2,559	SL	27.500000000000	$349	$349
BACKPACK SPRAYERS	2013-08-06	$23,762	$23,762	SL	5.000000000000	$0	$0
WATER WELLS	2014-03-31	$285,236	$133,112	SL	15.000000000000	$19,016	$19,016
REVERSE OSMOSIS SYSTEM	2014-03-31	$427,309	$427,309	SL	7.000000000000	$0	$0
PLUMBING ADOBE	2015-01-17	$6,955	$2,861	SL	15.000000000000	$464	$464
IMPROVEMENTS - LANDSCAPING	2014-03-17	$1,923	$896	SL	15.000000000000	$128	$128
FURNISHINGS	2013-05-16	$14,542	$14,539	SL	7.000000000000	$0	$0
FURNISHINGS	2013-05-16	$11,410	$11,410	SL	7.000000000000	$0	$0
FURNISHINGS	2013-05-30	$3,931	$3,931	SL	7.000000000000	$0	$0
FURNISHINGS	2013-05-30	$975	$975	SL	7.000000000000	$0	$0
IMPROVEMENTS - LANDSCAPING	2014-07-29	$34,322	$15,253	SL	15.000000000000	$2,288	$2,288
DISCOVERY COMPUTER	2013-12-16	$4,116	$4,116	SL	5.000000000000	$0	$0
PICTURE FRAMES	2013-06-10	$4,536	$4,536	SL	7.000000000000	$0	$0
PICTURE FRAMES	2013-09-10	$2,406	$2,406	SL	7.000000000000	$0	$0
TABLES & CABINETS - OFFICE	2013-05-30	$6,048	$6,048	SL	7.000000000000	$0	$0
OFFICE CHAIRS - OFFICE	2013-07-16	$3,689	$3,689	SL	7.000000000000	$0	$0
OFFICE CHAIRS - OFFICE	2013-08-13	$3,328	$3,325	SL	7.000000000000	$0	$0
FILTRATION EQUIPMENT	2013-09-10	$714	$714	SL	5.000000000000	$0	$0
CONFERENCE TABLE ADOBE	2015-03-12	$1,944	$1,944	SL	5.000000000000	$0	$0
IMPROVEMENTS	2014-07-29	$160,913	$39,007	SL	27.500000000000	$5,851	$5,851
IMPROVEMENTS	2014-10-08	$64,684	$15,288	SL	27.500000000000	$2,352	$2,352
CONVENTION OVEN	2014-12-05	$5,456	$4,934	SL	7.000000000000	$522	$522
GARAGE DOOR	2015-02-27	$3,248	$2,823	SL	7.000000000000	$425	$425
DISHWASHER	2015-03-03	$2,232	$1,941	SL	7.000000000000	$291	$291
DRAPERIES & UPHOLESTRY	2014-12-05	$18,694	$16,916	SL	7.000000000000	$1,778	$1,778
HP 500 PRINTER	2014-04-30	$1,000	$1,000	SL	5.000000000000	$0	$0
HP COPIER	2014-10-02	$6,210	$6,210	SL	5.000000000000	$0	$0
APPLE IPAD	2014-10-27	$1,006	$1,006	SL	5.000000000000	$0	$0
NIKON CAMERA EQUIPMENT	2014-11-21	$1,897	$1,897	SL	5.000000000000	$0	$0
APPLE TABLETS (2)	2014-11-21	$2,020	$2,020	SL	5.000000000000	$0	$0
APPLE IPAD	2014-12-01	$1,006	$1,006	SL	5.000000000000	$0	$0
APPLE IPAD	2014-10-27	$898	$898	SL	5.000000000000	$0	$0
IMPROVEMENTS	2014-07-10	$151,692	$37,233	SL	27.500000000000	$5,516	$5,516
MONITORING WATER WELLS (3)	2014-10-31	$297,326	$127,191	SL	15.000000000000	$19,822	$19,822
OFFICE FURNITURE SHELVING	2014-09-02	$6,602	$6,208	SL	7.000000000000	$394	$0
REVERSE OSMOSIS EQUIPMENT	2014-11-05	$1,033,770	$947,620	SL	7.000000000000	$86,150	$86,150
WATER WELL	2016-03-31	$270,192		NC		$0	$0	0.000000000000
WATER WELL	2016-03-31	$337,360		NC		$0	$0	0.000000000000
REBUILDING ORIGINAL WATER WELL	2017-03-31	$123,825		NC		$0	$0	0.000000000000
REMODEL	2017-03-31	$147,853	$21,504	SL	27.500000000000	$5,376	$5,376
FURNISHINGS	2017-03-31	$83,703	$66,964	SL	5.000000000000	$16,739	$16,739
IMPROVEMENTS - TREES	2015-12-15	$4,387	$853	SL	27.500000000000	$160	$160
WATER EQUIPMENT	2015-07-24	$13,299	$13,299	SL	5.000000000000	$0	$0
LAUNDRY ROOM	2016-03-01	$6,110	$4,438	SL	7.000000000000	$873	$873
DRAPERIES & UPHOLESTRY	2015-04-07	$26,506	$22,722	SL	7.000000000000	$3,784	$3,784
FILING CABINET	2015-04-10	$15,751	$13,500	SL	7.000000000000	$2,251	$0
FILTRATION EQUIPMENT	2015-07-30	$10,089	$10,089	SL	5.000000000000	$0	$0
LAUNDRY ROOM	2016-08-04	$31,093	$5,278	SL	27.500000000000	$1,131	$1,131
FURNISHINGS	2015-06-02	$951	$793	SL	7.000000000000	$136	$0
WATER WELLS	2015-04-16	$69,968	$27,601	SL	15.000000000000	$4,665	$4,665
REVERSE OSMOSIS SYSTEM	2015-04-21	$16,072	$13,585	SL	7.000000000000	$2,296	$2,296
FURNISHINGS	2015-11-28	$1,800	$1,371	SL	7.000000000000	$257	$0
FURNISHINGS	2015-12-30	$1,440	$1,081	SL	7.000000000000	$206	$0
FURNISHINGS	2016-03-01	$1,435	$1,042	SL	7.000000000000	$205	$0
CABINET	2015-11-28	$2,250	$1,712	SL	7.000000000000	$321	$321
TABLES & PANELS	2015-12-30	$6,938	$5,203	SL	7.000000000000	$991	$991
BOOKCASE	2016-03-25	$2,500	$1,785	SL	7.000000000000	$357	$357
WATER WELLS	2015-05-15	$57,693	$22,756	SL	15.000000000000	$3,846	$3,846
WATER WELLS	2015-11-17	$158,450	$56,336	SL	15.000000000000	$10,563	$10,563
WATER WELLS	2015-12-23	$151,820	$53,135	SL	15.000000000000	$10,121	$10,121
WATER WELLS	2016-03-31	$127,928	$42,645	SL	15.000000000000	$8,529	$8,529
GARAGE	2016-03-31	$74,976	$13,630	SL	27.500000000000	$2,726	$2,726
WATER EQUIPMENT	2015-12-09	$8,852	$8,852	SL	5.000000000000	$0	$0
WATER EQUIPMENT	2016-03-30	$5,591	$5,591	SL	5.000000000000	$0	$0
GARAGE	2017-08-27	$694,175	$90,454	SL	27.500000000000	$25,243	$25,243
FIRE ALARMS	2016-07-15	$1,599	$1,520	SL	5.000000000000	$79	$0
WEED EATER	2016-07-15	$725	$689	SL	5.000000000000	$36	$0
TWO SMALL LATOPS (OFFICE)	2016-07-15	$4,648	$4,417	SL	5.000000000000	$231	$0
HP COLORJET PRINTER	2016-07-15	$3,027	$2,874	SL	5.000000000000	$153	$0
2016 FOR F-250 TRUCK	2016-08-13	$64,396	$60,102	SL	5.000000000000	$4,294	$0
TREES	2016-07-19	$364	$61	SL	27.500000000000	$13	$13
LANDSCAPING	2016-08-19	$3,920	$655	SL	27.500000000000	$143	$143
BEDROOM WING REMODEL	2017-03-31	$268,628	$39,072	SL	27.500000000000	$9,768	$9,768
LANDSCAPING	2016-09-26	$4,944	$810	SL	27.500000000000	$180	$180
LANDSCAPING	2016-09-26	$2,575	$423	SL	27.500000000000	$94	$94
LANDSCAPING	2016-11-21	$5,785	$910	SL	27.500000000000	$210	$210
LANDSCAPING	2016-12-20	$1,949	$302	SL	27.500000000000	$71	$71
TUBE TELEMETRY WITH HYDROVU	2016-04-11	$5,354	$5,354	SL	5.000000000000	$0	$0
CAMERA	2017-03-31	$868	$696	SL	5.000000000000	$172	$172
BRINE PROJECT	2017-04-07	$131,039	$19,060	SL	27.500000000000	$4,765	$4,765
WATER WELL #1	2016-09-27	$6,358	$1,908	SL	15.000000000000	$424	$424
WATER WELL #2	2016-09-27	$6,358	$1,908	SL	15.000000000000	$424	$424
WATER WELL #3	2016-04-19	$3,143	$1,032	SL	15.000000000000	$210	$210
WATER WELL #4	2016-09-27	$6,358	$1,908	SL	15.000000000000	$424	$424
WATER WELL #5	2016-12-22	$17,387	$4,926	SL	15.000000000000	$1,159	$1,159
WATER WELL #6	2016-09-27	$6,358	$1,908	SL	15.000000000000	$424	$424
WATER WELL #7	2016-09-27	$6,358	$1,908	SL	15.000000000000	$424	$424
WATER WELL #8	2016-09-27	$6,358	$1,908	SL	15.000000000000	$424	$424
WATER WELL #9	2016-09-27	$3,295	$990	SL	15.000000000000	$220	$220
WATER WELL #10	2016-09-27	$3,295	$990	SL	15.000000000000	$220	$220
WATER WELL #11	2016-11-30	$71,757	$20,731	SL	15.000000000000	$4,784	$4,784
WATER WELL #12	2016-11-30	$61,679	$17,819	SL	15.000000000000	$4,112	$4,112
WATER WELL #13	2017-03-20	$132,288	$35,276	SL	15.000000000000	$8,819	$8,819
BEACH WELL	2017-03-29	$179,956	$47,988	SL	15.000000000000	$11,997	$11,997
LANDSCAPING	2016-09-26	$1,762	$527	SL	15.000000000000	$117	$117
WASHER & DRYER	2016-07-15	$5,043	$3,420	SL	7.000000000000	$720	$720
STEREO, SPEAKERS, BASE STATION	2016-11-24	$1,455	$901	SL	7.000000000000	$208	$208
RUG	2016-11-10	$2,360	$1,488	SL	7.000000000000	$337	$337
RUG	2017-03-24	$1,799	$1,028	SL	7.000000000000	$257	$257
CONFERENCE ROOM CHAIRS (10)	2016-08-04	$28,187	$18,792	SL	7.000000000000	$4,027	$0
HAY BARN	2018-01-08	$16,718	$1,976	SL	27.500000000000	$608	$608
ADOBE / GARAGE	2017-08-25	$15,357	$2,000	SL	27.500000000000	$558	$558
BURMA SUMP FILLED	2017-04-07	$21,745	$3,164	SL	27.500000000000	$791	$791
LANDSCAPING	2017-05-11	$8,719	$1,242	SL	27.500000000000	$317	$317
ROAD	2017-10-18	$16,148	$2,006	SL	27.500000000000	$587	$587
WATER WELL	2017-03-31	$889,636		NC		$0	$0	0.000000000000
STORAGE CONTAINERS	2017-07-14	$3,004	$2,254	SL	5.000000000000	$601	$601
BEDROOM REMODEL	2017-09-01	$228,550	$29,781	SL	27.500000000000	$8,311	$8,311
IMPROVEMENTS	2017-06-01	$87,021	$12,129	SL	27.500000000000	$3,164	$3,164
LANDSCAPING	2017-12-01	$14,112	$1,710	SL	27.500000000000	$513	$513
ROOMS REMODEL	2018-02-01	$27,405	$3,157	SL	27.500000000000	$997	$997
LANDSCAPING	2018-01-01	$12,069	$2,616	SL	15.000000000000	$805	$805
LAND IMPROVEMENTS	2017-08-01	$321,594	$42,878	SL	27.500000000000	$11,694	$11,694
WINDOW SHADES	2017-10-20	$1,963	$957	SL	7.000000000000	$280	$280
FENCING HILLSIDE	2016-09-26	$20,532	$6,160	SL	15.000000000000	$1,369	$1,369
MODIFICATIONS TO 2016 F-250 TRUCK	2016-09-23	$30,038	$27,036	SL	5.000000000000	$3,002	$0
LANDSCAPING	2017-09-01	$311,849	$40,635	SL	27.500000000000	$11,340	$11,340
LANDSCAPING - WATER WELL #1	2018-03-31	$122,307	$24,462	SL	15.000000000000	$8,154	$8,154
LANDSCAPING - WATER WELL #2	2018-03-31	$214,265	$42,852	SL	15.000000000000	$14,284	$14,284
IMPROVEMENTS	2018-02-01	$26,703	$3,075	SL	27.500000000000	$971	$971
COMPUTER (BRETT)	2017-05-01	$3,694	$2,894	SL	5.000000000000	$739	$0
COMPUTER (JARED)	2017-11-22	$3,491	$2,327	SL	5.000000000000	$698	$0
COMPUTER (OFFICE)	2017-05-22	$8,415	$6,452	SL	5.000000000000	$1,683	$0
PRINTER (BRETT)	2017-05-22	$463	$356	SL	5.000000000000	$93	$0
PRINTER (JENNY)	2017-05-22	$593	$456	SL	5.000000000000	$119	$0
REBUILDING ORIGINAL WATER WELL	2018-03-31	$44,083		NC		$0	$0	0.000000000000
WATER WELL #2	2018-03-31	$107,422		NC		$0	$0	0.000000000000
WATER WELLS	2018-03-31	$8,656	$1,731	SL	15.000000000000	$577	$577
REVERSE OSMOSIS EQUIPMENT	2018-02-01	$91,656	$41,464	SL	7.000000000000	$13,094	$13,094
TAYLOR RANCH REMODEL/GARAGE	2019-03-31	$627,795	$45,658	SL	27.500000000000	$22,829	$22,829
FENCING	2019-03-31	$7,896	$1,052	SL	15.000000000000	$526	$526
HAY BARN	2021-01-10	$364,269	$3,312	SL	27.500000000000	$13,246	$13,246
FENCE	2019-03-31	$5,600	$746	SL	15.000000000000	$373	$373
EXTERIOR LIGHTING	2018-06-01	$5,200	$2,105	SL	7.000000000000	$743	$743
STORAGE CONTAINERS	2019-03-31	$2,518	$720	SL	7.000000000000	$360	$360
DOUBLE OVEN	2018-10-19	$2,241	$1,083	SL	5.000000000000	$448	$448
ROOF	2019-03-01	$4,188	$317	SL	27.500000000000	$152	$152
PATIO STORAGE STRUCTURE	2018-05-16	$3,681	$1,490	SL	7.000000000000	$526	$526
LIGHT FIXTURE	2018-09-11	$2,668	$984	SL	7.000000000000	$381	$381
STORAGE CONTAINERS	2019-03-31	$2,518	$720	SL	7.000000000000	$360	$360
CUSTOM STORAGE CONTAINERS	2019-03-31	$17,786	$5,082	SL	7.000000000000	$2,541	$2,541
STORAGE CONTAINERS	2019-01-02	$10,498	$3,375	SL	7.000000000000	$1,500	$1,500
WOOD FLOORING	2018-06-13	$9,648	$994	SL	27.500000000000	$351	$351
WOODEN STORAGE BOX	2019-03-31	$2,518	$720	SL	7.000000000000	$360	$360
COMPUTER (JARED)	2018-11-29	$2,730	$1,274	SL	5.000000000000	$546	$0
HEDGE TRIMMER	2018-07-27	$544	$291	SL	5.000000000000	$109	$0
COMPUTER MONITOR (NCB)	2018-09-20	$599	$300	SL	5.000000000000	$120	$0
GENERATOR	2018-12-21	$1,098	$495	SL	5.000000000000	$220	$0
LAPTOP COMPUTER (BRAD)	2019-01-28	$2,777	$1,203	SL	5.000000000000	$555	$0
WOODEN STORAGE BOX	2019-03-31	$4,558	$1,302	SL	7.000000000000	$651	$0
TOMMY GATE FOR SILVERADO	2019-01-30	$6,555	$2,841	SL	5.000000000000	$1,311	$0
WATER HEATER	2018-12-26	$4,408	$1,417	SL	7.000000000000	$630	$630
CARRIAGE HOUSE	2019-03-31	$1,766,977	$128,508	SL	27.500000000000	$64,254	$64,254
ADOBE / GARAGE	2020-02-25	$718,157	$28,291	SL	27.500000000000	$26,115	$26,115
CARRIAGE HOUSE / MS LOT	2019-08-12	$4,511	$273	SL	27.500000000000	$164	$164
VAPOR BARRIER & CRAWL SPACE	2019-06-10	$15,972	$1,065	SL	27.500000000000	$581	$581
WATER SOFTENER	2019-10-11	$1,550	$84	SL	27.500000000000	$56	$56
FURNISHINGS FOR MS	2020-01-21	$1,515	$252	SL	7.000000000000	$216	$216
HOT WATER HEATER	2019-04-12	$5,853	$1,672	SL	7.000000000000	$836	$836
COPIER / PRINTER	2019-05-21	$8,524	$3,126	SL	5.000000000000	$1,705	$0
A/C CONDENSER SYSTEM	2019-08-12	$6,377	$387	SL	27.500000000000	$232	$0
COMPUTER (JARED)	2019-09-13	$5,296	$1,677	SL	5.000000000000	$1,059	$0
REFRIGERATOR	2019-09-13	$2,792	$884	SL	5.000000000000	$558	$0
APPLE IPAD - SB	2019-10-21	$921	$261	SL	5.000000000000	$184	$0
APPLE IPAD - AV	2019-10-21	$1,094	$310	SL	5.000000000000	$219	$0
PRINTER - SH	2020-02-25	$489	$106	SL	5.000000000000	$98	$0
COMPUTER - SH	2020-02-25	$1,782	$386	SL	5.000000000000	$356	$0
NEW COMPUTER (JB)	2020-05-25	$4,968	$828	SL	5.000000000000	$994	$0
NEW COMPUTER (NB)	2020-07-23	$3,509	$468	SL	5.000000000000	$702	$0
WATER WELL #4	2020-03-31	$570,358		NC	15.000000000000	$0	$0
K-RAIL FENCE/FLOOD PROTECTION	2019-04-12	$11,194	$1,492	SL	15.000000000000	$746	$746
ADOBE GARAGE, ELECTRIC WIRING	2020-12-30	$87,307	$794	SL	27.500000000000	$3,175	$3,175
ADOBE LANDSCAPING	2020-12-30	$111,304	$1,855	SL	15.000000000000	$7,420	$7,420
WELTY ROAD IMPROVEMENTS	2021-04-16	$49,576		SL	15.000000000000	$3,030	$3,030
SPEAKERS AND AMPS	2020-10-22	$1,137	$95	SL	5.000000000000	$227	$227
SECURITY CAMERAS	2021-01-21	$2,400	$80	SL	5.000000000000	$480	$480
COMPUTER FOR PUMP BUILDING	2021-01-22	$1,756	$59	SL	5.000000000000	$351	$351
ROLL-UP DOORS ON BARN	2020-11-05	$6,863	$104	SL	27.500000000000	$250	$250
ADDITIONAL WORK ON BARN	2020-12-10	$9,785	$119	SL	27.500000000000	$356	$356
WATER WELL #14	2021-03-31	$1,013,191		NC		$0	$0	0.000000000000
BEACH WELL #2	2021-03-31	$355,496		NC		$0	$0	0.000000000000
LANDSCAPING - PLANTS	2021-09-09	$836		SL	15.000000000000	$33	$33
CAMERAS/MOTION SENSORS	2021-07-15	$900		SL	5.000000000000	$135	$135
ATV	2022-01-19	$24,167		SL	5.000000000000	$806	$806
SPRAYER - WEEDS	2022-02-15	$4,924		SL	5.000000000000	$164	$164
LAND IMPROVEMNTS - FENCING	2022-03-31	$245,737		NC		$0	$0	0.000000000000
LAND IMPROVEMENTS - CATCH BASIN	2022-03-31	$85,389		NC		$0	$0	0.000000000000
LAND IMPROVEMENTS - DRAINAGE	2022-03-31	$84,281		NC		$0	$0	0.000000000000
WATER WELL #2 AND BEACH WELL #2 - ADDITIONAL COST	2022-03-31	$570,313		NC		$0	$0	0.000000000000
STABLES/LOT/CARPORT - TREES PLANTED	2021-06-01	$2,122		SL	15.000000000000	$118	$118
SPEAKERS AND AMPS	2020-10-22	$1,137	$95	SL	5.000000000000	$227	$227
NEW AIR CONDITIONER	2020-12-04	$2,950	$197	SL	5.000000000000	$590	$590
FURNITURE/FIXTURES - TV	2021-08-24	$2,204		SL	5.000000000000	$257	$257
FURNITURE/FIXTURES - SECURITY	2021-08-16	$4,500		SL	5.000000000000	$525	$525
MAJOR LANDSCAPING - MS LANDSCAPING	2021-08-04	$2,548		SL	15.000000000000	$113	$113
MAJOR LANDSCAPING - PLANTS/IRRIGATION	2021-09-23	$2,231		SL	15.000000000000	$74	$74
AIR COMPRESSOR FOR SHOP	2020-07-23	$1,562	$208	SL	5.000000000000	$312	$0
NEW COMPUTER (BB) - DESKTOP	2020-08-27	$3,560	$415	SL	5.000000000000	$712	$0
NEW COMPUTER - LAPTOP	2020-08-27	$3,021	$352	SL	5.000000000000	$604	$0
NEW COMPUTER	2021-01-15	$945	$47	SL	5.000000000000	$189	$0
100 FT SEWER CAMERA	2021-03-26	$1,293		SL	5.000000000000	$259	$0
ELECTRIC EEL SNAKE KIT	2021-03-26	$2,585		SL	5.000000000000	$517	$0
PC LAPTOP	2021-06-01	$4,238		SL	5.000000000000	$706	$0
FILE CABINET	2021-08-04	$601		SL	7.000000000000	$57	$0
LENOVO PC	2021-09-23	$2,355		SL	5.000000000000	$236	$0
JACK HAMMER	2021-09-23	$299		SL	5.000000000000	$30	$0
BACKPACK BLOWER	2022-03-22	$718		SL	5.000000000000	$0	$0
CHAINSAW & WEED EATER HEAD	2022-03-22	$2,240		SL	5.000000000000	$0	$0
WATER WELL #1	2019-03-31	$397,926		NC		$0	$0	0.000000000000
WATER WELL #2	2019-03-31	$399,576		NC		$0	$0	0.000000000000
WATER WELL #1	2020-01-28	$151,558		NC		$0	$0	0.000000000000
WATER WELL #2	2020-01-28	$151,558		NC		$0	$0	0.000000000000
WATER WELL #1	2020-03-31	$41,473		NC		$0	$0	0.000000000000
WATER WELL #2	2020-03-30	$38,075		NC		$0	$0	0.000000000000
WATER WELL #1	2021-03-31	$50,670		NC		$0	$0	0.000000000000
REFRIGERATOR	2019-06-25	$10,099	$2,525	SL	7.000000000000	$1,443	$1,443
COOKTOP	2019-10-21	$2,324	$470	SL	7.000000000000	$332	$332
WATER WELL #2	2021-03-31	$50,670		NC		$0	$0	0.000000000000
SANTA BARBARA WATER WELL #1 - ADDITIONAL COST	2022-03-31	$8,446		NC		$0	$0	0.000000000000
SANTA BARBARA WATER WELL #2 - ADDITIONAL COST	2022-03-31	$12,060		NC		$0	$0	0.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON AND PREFERRED STOCK	StockNm
EOY Book Value	$42,773,782	EOYBookValueAmt
EOYFMV	$97,222,841	EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (314 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LAND - TAYLOR RANCH	$4,030,783	$0	$4,030,783
BUILDINGS - TAYLOR RANCH	$288,217	$285,601	$2,616
FENCING	$4,660	$3,549	$1,111
IMPROVEMENTS TO RED MTN	$8,977	$5,461	$3,516
FENCING	$10,640	$5,708	$4,932
WATERFALL/FOUNTAIN	$519	$504	$15
FENCING & GATE	$1,352	$702	$650
TAYLOR RANCH ROAD	$54,971	$28,153	$26,818
IMPROVEMENTS	$8,473	$4,312	$4,161
WATER WELLS	$705,927	$257,939	$447,988
IMPROVEMENTS	$71,588	$36,442	$35,146
LAND IMPROVEMENTS	$241,475	$221,348	$20,127
LAND IMPROVEMENTS	$73,136	$65,826	$7,310
LAND IMPROVEMENTS	$194,107	$171,455	$22,652
LAND IMPROVEMENTS	$104,403	$90,480	$13,923
ROOF	$21,165	$10,587	$10,578
WATER WELLS	$268,770	$82,704	$186,066
LAND - MAIN HOUSE	$350,000	$0	$350,000
BUILDING - MAIN HOUSE	$475,000	$475,000	$0
BUILT-IN MICROWAVE	$453	$420	$33
HARDWOOD FLOORS	$2,900	$2,407	$493
DRAPERY	$1,956	$1,633	$323
FURNACE	$1,864	$1,224	$640
HOUSE RENOVATION	$170,010	$108,185	$61,825
WATER HEATER	$685	$685	$0
BATHROOM AND KITCHEN	$1,257	$797	$460
AIR CONDITIONING	$1,323	$1,323	$0
APPLIANCES	$5,125	$5,125	$0
DISHWASHER	$1,121	$1,121	$0
IMPROVEMENTS	$600	$328	$272
IMPROVEMENTS	$6,880	$3,625	$3,255
ROOF AND RAFTERS	$35,778	$18,648	$17,130
AWNINGS	$2,077	$2,077	$0
LAND - MUSIC STUDIO	$275,000	$0	$275,000
BUILDING - MUSIC STUDIO	$275,000	$275,000	$0
IMPROVEMENTS	$65,537	$65,135	$402
WATER SOFTENER	$850	$574	$276
REFRIGERATOR	$4,612	$4,612	$0
OVENS	$2,875	$2,875	$0
KITCHEN APPLIANCES	$1,487	$1,484	$3
REFRIGERATOR/FREEZER	$1,487	$1,484	$3
WATER HEATER	$337	$337	$0
WASHER & DRYER	$1,302	$1,302	$0
TV AND ACCESSORIES	$1,928	$1,928	$0
WIRING, OUTLET, SUMP PUMP	$1,255	$701	$554
IMPROVEMENTS	$600	$309	$291
WINDOWS	$26,289	$13,543	$12,746
IMPROVEMENTS	$12,426	$6,366	$6,060
GATE	$4,155	$2,164	$1,991
IMPROVEMENTS	$200,621	$96,051	$104,570
IMPROVEMENTS - LAND	$69,292	$60,817	$8,475
FURNITURE	$1,473	$1,470	$3
FURNITURE	$539	$539	$0
FURNITURE	$1,036	$1,036	$0
FURNITURE	$2,157	$2,157	$0
FURNITURE	$894	$894	$0
FURNITURE	$534	$534	$0
FURNITURE	$2,901	$2,901	$0
FURNITURE	$1,985	$1,985	$0
IMPROVEMENTS - LANDSCAPING	$50,303	$42,204	$8,099
LAND - HOUSE/OFFICE/LOT	$275,000	$0	$275,000
OFFICE - HOUSE/OFFICE/LOT	$45,600	$30,686	$14,914
FLOURESCENT LIGHTS	$2,747	$2,747	$0
LEASEHOLD IMPROVEMENTS	$18,947	$15,560	$3,387
LEASEHOLD IMPROVEMENTS	$10,184	$7,986	$2,198
LEASEHOLD IMPROVEMENTS	$41,751	$31,246	$10,505
WATER HEATER	$521	$521	$0
CONSTRUCTION IN PROGRESS	$156,692	$97,341	$59,351
CONSTRUCTION IN PROGRESS	$454,814	$282,541	$172,273
WATER SOFTENER	$1,175	$1,175	$0
CAMERA	$1,925	$1,925	$0
NEW GATE	$6,132	$6,132	$0
ROSE GARDEN	$7,168	$7,168	$0
MAIL BOXES	$1,387	$1,387	$0
PARKING AREA	$28,003	$16,034	$11,969
STORAGE UNIT IN BACK	$71,808	$39,600	$32,208
STORAGE UNIT	$21,853	$11,925	$9,928
IMPROVEMENTS	$12,150	$6,556	$5,594
IMPROVEMENTS	$2,918	$1,555	$1,363
VARIOUS OFFICE PRODUCTS	$12,575	$12,575	$0
LAND - STABLES/LOT	$290,000	$0	$290,000
STABLES - STABLES/LOT	$10,000	$9,555	$445
CAR PORT	$2,919	$2,685	$234
MOTION SEC LIGHTS & LABOR	$801	$725	$76
SHELVES/SHOP	$354	$325	$29
CONCRETE SLAB	$860	$775	$85
CONCRETE SLAB	$4,088	$3,464	$624
CEMENT WALL	$764	$632	$132
ROOF	$15,560	$10,141	$5,419
NEW BARN ADDITION	$63,980	$37,814	$26,166
ADD NEW BARN ADDITION	$131,673	$72,219	$59,454
IMPROVEMENTS	$4,903	$2,655	$2,248
CARPORT LIGHTS & MONITOR	$1,592	$860	$732
IMPROVEMENTS - CANYON	$17,068	$9,056	$8,012
IMPROVEMENTS	$1,524	$798	$726
BUILDING	$46,538	$20,304	$26,234
VACANT LOT	$300,000	$0	$300,000
VACANT LOT	$300,000	$0	$300,000
FENCE	$2,995	$2,680	$315
HOUSE - LCL RENTAL	$144,400	$134,338	$10,062
REFRIGERATOR	$600	$600	$0
REPAIRS, CLEANING, PAINT	$33,296	$22,000	$11,296
DISHWASHER	$544	$544	$0
OVEN STOVE TOP	$818	$818	$0
WASHER - DRYER	$740	$740	$0
BLINDS	$3,049	$3,049	$0
POND	$718	$718	$0
WATER SOFTENER	$2,575	$2,575	$0
ELECTRICAL WORK	$1,000	$1,000	$0
TIMBERMILL STORAGE BARN	$2,499	$1,608	$891
NEW WIRING	$1,156	$679	$477
NEW TILE	$5,866	$3,497	$2,369
LIGHTS	$2,323	$1,288	$1,035
CROWN MOLDING	$1,052	$580	$472
ELECTRICAL BOX AND WIRING	$2,141	$1,170	$971
IMPROVEMENTS	$635	$339	$296
OUTDOOR ELECTRICAL PANEL	$3,883	$2,045	$1,838
WASHER AND DRYER	$3,726	$3,726	$0
IMPROVEMENTS	$293,820	$144,234	$149,586
IMPROVEMENTS	$222,218	$107,073	$115,145
IMPROVEMENTS	$17,177	$8,125	$9,052
LCL REMODEL	$12,250	$5,340	$6,910
LAND - WELTY PROPERTY	$4,503,679	$0	$4,503,679
IMPROVEMENTS '10	$37,660	$15,401	$22,259
DRAPERIES	$17,773	$17,773	$0
IMPROVEMENTS '10	$11,531	$4,923	$6,608
FURNITURE	$3,445	$3,445	$0
SECURITY SYSTEM	$1,646	$1,646	$0
WOOD FLOORING FOR OFFICE	$29,147	$7,773	$21,374
NEW AIR CONDITIONING UNIT	$8,843	$1,771	$7,072
SECURITY SYSTEM	$549	$549	$0
NEW STORAGE SHED	$90,310	$24,630	$65,680
LAUNDRY ROOM - NEW FLOORING	$4,535	$907	$3,628
NEW STORAGE BUILDING	$105,527	$21,104	$84,423
WATER WELLS #4	$111,533	$81,796	$29,737
REVERSE OSMOSIS SYSTEM	$298,606	$298,606	$0
IMPROVEMENTS '10	$286,334	$124,944	$161,390
IMPROVEMENTS '10	$205,383	$89,616	$115,767
FURNISHINGS	$51,593	$51,593	$0
IMPROVEMENTS	$61,490	$23,292	$38,198
WATER WELLS	$326,302	$217,530	$108,772
REVERSE OSMOSIS SYSTEM	$123,149	$123,149	$0
FURNISHINGS	$2,379	$2,379	$0
FURNISHINGS	$8,571	$8,568	$3
STORAGE BUILDING	$3,397	$1,364	$2,033
LAND IMPROVEMENTS	$194,829	$139,631	$55,198
FURNISHINGS	$9,476	$9,476	$0
IMPROVEMENTS	$17,072	$6,003	$11,069
DEHUMIDIFIER	$1,669	$1,669	$0
FURNISHINGS	$28,954	$28,954	$0
PICTURE FRAMES	$8,000	$8,000	$0
STORAGE BUILDING	$10,300	$3,562	$6,738
WATER WELLS	$458,685	$275,211	$183,474
REVERSE OSMOSIS SYSTEM IMPROVEMENT	$4,204	$4,204	$0
IMPROVEMENTS	$1,260	$414	$846
WATER WELLS	$115,035	$69,021	$46,014
IMRPOVEMENTS - PALM TREES	$9,586	$2,908	$6,678
BACKPACK SPRAYERS	$23,762	$23,762	$0
WATER WELLS	$285,236	$152,128	$133,108
REVERSE OSMOSIS SYSTEM	$427,309	$427,309	$0
PLUMBING ADOBE	$6,955	$3,325	$3,630
IMPROVEMENTS - LANDSCAPING	$1,923	$1,024	$899
FURNISHINGS	$14,542	$14,539	$3
FURNISHINGS	$11,410	$11,410	$0
FURNISHINGS	$3,931	$3,931	$0
FURNISHINGS	$975	$975	$0
IMPROVEMENTS - LANDSCAPING	$34,322	$17,541	$16,781
CONFERENCE TABLE ADOBE	$1,944	$1,944	$0
IMPROVEMENTS	$160,913	$44,858	$116,055
IMPROVEMENTS	$64,684	$17,640	$47,044
CONVENTION OVEN	$5,456	$5,456	$0
GARAGE DOOR	$3,248	$3,248	$0
DISHWASHER	$2,232	$2,232	$0
DRAPERIES & UPHOLESTRY	$18,694	$18,694	$0
IMPROVEMENTS	$151,692	$42,749	$108,943
MONITORING WATER WELLS (3)	$297,326	$147,013	$150,313
REVERSE OSMOSIS EQUIPMENT	$1,033,770	$1,033,770	$0
WATER WELL	$270,192	$0	$270,192
WATER WELL	$337,360	$0	$337,360
REBUILDING ORIGINAL WATER WELL	$123,825	$0	$123,825
REMODEL	$147,853	$26,880	$120,973
FURNISHINGS	$83,703	$83,703	$0
IMPROVEMENTS - TREES	$4,387	$1,013	$3,374
WATER EQUIPMENT	$13,299	$13,299	$0
LAUNDRY ROOM	$6,110	$5,311	$799
DRAPERIES & UPHOLESTRY	$26,506	$26,506	$0
LAUNDRY ROOM	$31,093	$6,409	$24,684
WATER WELLS	$69,968	$32,266	$37,702
REVERSE OSMOSIS SYSTEM	$16,072	$15,881	$191
CABINET	$2,250	$2,033	$217
TABLES & PANELS	$6,938	$6,194	$744
BOOKCASE	$2,500	$2,142	$358
WATER WELLS	$57,693	$26,602	$31,091
WATER WELLS	$158,450	$66,899	$91,551
WATER WELLS	$151,820	$63,256	$88,564
WATER WELLS	$127,928	$51,174	$76,754
GARAGE	$74,976	$16,356	$58,620
WATER EQUIPMENT	$8,852	$8,852	$0
WATER EQUIPMENT	$5,591	$5,591	$0
GARAGE	$694,175	$115,697	$578,478
TREES	$364	$74	$290
LANDSCAPING	$3,920	$798	$3,122
BEDROOM WING REMODEL	$268,628	$48,840	$219,788
LANDSCAPING	$4,944	$990	$3,954
LANDSCAPING	$2,575	$517	$2,058
LANDSCAPING	$5,785	$1,120	$4,665
LANDSCAPING	$1,949	$373	$1,576
TUBE TELEMETRY WITH HYDROVU	$5,354	$5,354	$0
CAMERA	$868	$868	$0
BRINE PROJECT	$131,039	$23,825	$107,214
WATER WELL #1	$6,358	$2,332	$4,026
WATER WELL #2	$6,358	$2,332	$4,026
WATER WELL #3	$3,143	$1,242	$1,901
WATER WELL #4	$6,358	$2,332	$4,026
WATER WELL #5	$17,387	$6,085	$11,302
WATER WELL #6	$6,358	$2,332	$4,026
WATER WELL #7	$6,358	$2,332	$4,026
WATER WELL #8	$6,358	$2,332	$4,026
WATER WELL #9	$3,295	$1,210	$2,085
WATER WELL #10	$3,295	$1,210	$2,085
WATER WELL #11	$71,757	$25,515	$46,242
WATER WELL #12	$61,679	$21,931	$39,748
WATER WELL #13	$132,288	$44,095	$88,193
BEACH WELL	$179,956	$59,985	$119,971
LANDSCAPING	$1,762	$644	$1,118
WASHER & DRYER	$5,043	$4,140	$903
STEREO, SPEAKERS, BASE STATION	$1,455	$1,109	$346
RUG	$2,360	$1,825	$535
RUG	$1,799	$1,285	$514
HAY BARN	$16,718	$2,584	$14,134
ADOBE / GARAGE	$15,357	$2,558	$12,799
BURMA SUMP FILLED	$21,745	$3,955	$17,790
LANDSCAPING	$8,719	$1,559	$7,160
ROAD	$16,148	$2,593	$13,555
WATER WELL	$889,636	$0	$889,636
STORAGE CONTAINERS	$3,004	$2,855	$149
BEDROOM REMODEL	$228,550	$38,092	$190,458
IMPROVEMENTS	$87,021	$15,293	$71,728
LANDSCAPING	$14,112	$2,223	$11,889
ROOMS REMODEL	$27,405	$4,154	$23,251
LANDSCAPING	$12,069	$3,421	$8,648
LAND IMPROVEMENTS	$321,594	$54,572	$267,022
WINDOW SHADES	$1,963	$1,237	$726
FENCING HILLSIDE	$20,532	$7,529	$13,003
LANDSCAPING	$311,849	$51,975	$259,874
LANDSCAPING - WATER WELL #1	$122,307	$32,616	$89,691
LANDSCAPING - WATER WELL #2	$214,265	$57,136	$157,129
IMPROVEMENTS	$26,703	$4,046	$22,657
REBUILDING ORIGINAL WATER WELL	$44,083	$0	$44,083
WATER WELL #2	$107,422	$0	$107,422
WATER WELLS	$8,656	$2,308	$6,348
REVERSE OSMOSIS EQUIPMENT	$91,656	$54,558	$37,098
TAYLOR RANCH REMODEL/GARAGE	$627,795	$68,487	$559,308
FENCING	$7,896	$1,578	$6,318
HAY BARN	$364,269	$16,558	$347,711
FENCE	$5,600	$1,119	$4,481
EXTERIOR LIGHTING	$5,200	$2,848	$2,352
STORAGE CONTAINERS	$2,518	$1,080	$1,438
DOUBLE OVEN	$2,241	$1,531	$710
ROOF	$4,188	$469	$3,719
PATIO STORAGE STRUCTURE	$3,681	$2,016	$1,665
LIGHT FIXTURE	$2,668	$1,365	$1,303
STORAGE CONTAINERS	$2,518	$1,080	$1,438
CUSTOM STORAGE CONTAINERS	$17,786	$7,623	$10,163
STORAGE CONTAINERS	$10,498	$4,875	$5,623
WOOD FLOORING	$9,648	$1,345	$8,303
WOODEN STORAGE BOX	$2,518	$1,080	$1,438
WATER HEATER	$4,408	$2,047	$2,361
CARRIAGE HOUSE	$1,766,977	$192,762	$1,574,215
ADOBE / GARAGE	$718,157	$54,406	$663,751
CARRIAGE HOUSE / MS LOT	$4,511	$437	$4,074
VAPOR BARRIER & CRAWL SPACE	$15,972	$1,646	$14,326
WATER SOFTENER	$1,550	$140	$1,410
FURNISHINGS FOR MS	$1,515	$468	$1,047
HOT WATER HEATER	$5,853	$2,508	$3,345
WATER WELL #4	$570,358	$0	$570,358
K-RAIL FENCE/FLOOD PROTECTION	$11,194	$2,238	$8,956
ADOBE GARAGE, ELECTRIC WIRING	$87,307	$3,969	$83,338
ADOBE LANDSCAPING	$111,304	$9,275	$102,029
WELTY ROAD IMPROVEMENTS	$49,576	$3,030	$46,546
SPEAKERS AND AMPS	$1,137	$322	$815
SECURITY CAMERAS	$2,400	$560	$1,840
COMPUTER FOR PUMP BUILDING	$1,756	$410	$1,346
ROLL-UP DOORS ON BARN	$6,863	$354	$6,509
ADDITIONAL WORK ON BARN	$9,785	$475	$9,310
WATER WELL #14	$1,013,191	$0	$1,013,191
BEACH WELL #2	$355,496	$0	$355,496
LANDSCAPING - PLANTS	$836	$33	$803
CAMERAS/MOTION SENSORS	$900	$135	$765
ATV	$24,167	$806	$23,361
SPRAYER - WEEDS	$4,924	$164	$4,760
LAND IMPROVEMNTS - FENCING	$245,737	$0	$245,737
LAND IMPROVEMENTS - CATCH BASIN	$85,389	$0	$85,389
LAND IMPROVEMENTS - DRAINAGE	$84,281	$0	$84,281
WATER WELL #2 AND BEACH WELL #2 - ADDITIONAL COST	$570,313	$0	$570,313
STABLES/LOT/CARPORT - TREES PLANTED	$2,122	$118	$2,004
SPEAKERS AND AMPS	$1,137	$322	$815
NEW AIR CONDITIONER	$2,950	$787	$2,163
FURNITURE/FIXTURES - TV	$2,204	$257	$1,947
FURNITURE/FIXTURES - SECURITY	$4,500	$525	$3,975
MAJOR LANDSCAPING - MS LANDSCAPING	$2,548	$113	$2,435
MAJOR LANDSCAPING - PLANTS/IRRIGATION	$2,231	$74	$2,157
WATER WELL #1	$397,926	$0	$397,926
WATER WELL #2	$399,576	$0	$399,576
WATER WELL #1	$151,558	$0	$151,558
WATER WELL #2	$151,558	$0	$151,558
WATER WELL #1	$41,473	$0	$41,473
WATER WELL #2	$38,075	$0	$38,075
WATER WELL #1	$50,670	$0	$50,670
REFRIGERATOR	$10,099	$3,968	$6,131
COOKTOP	$2,324	$802	$1,522
WATER WELL #2	$50,670	$0	$50,670
SANTA BARBARA WATER WELL #1 - ADDITIONAL COST	$8,446	$0	$8,446
SANTA BARBARA WATER WELL #2 - ADDITIONAL COST	$12,060	$0	$12,060

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WORKS OF ART/FURNISHINGS - MUSIC STUDIO	AT COST	$92,216	$92,216
REAL ESTATE INVESTMENT TRUSTS	AT COST	$865,784	$2,341,460

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (102 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FURNISHINGS	$119,648	$119,648	$0	$0
TRACKLIGHTING IN OFFICE	$2,097	$1,178	$919	$919
PAPER SHREDDER	$140	$140	$0	$0
PERIMETER GATE SYSTEM	$4,145	$4,145	$0	$0
PERIMETER POWER SUPPLY	$888	$888	$0	$0
LOG CUTTER	$635	$635	$0	$0
PHONE SYSTEM	$180	$180	$0	$0
MAIL BOXES AND WALL	$2,388	$2,388	$0	$0
2001 CHEVY TRUCK	$28,732	$28,732	$0	$0
2005 CADILLAC ESCALADE	$58,495	$58,495	$0	$0
TREES	$2,539	$2,366	$173	$173
2008 CHEVY SILVERADO 3500	$48,735	$48,735	$0	$0
AIR PURIFIER W/FLTRS BARN	$1,522	$1,522	$0	$0
AIR PURIFIER W/FLTRS OFC	$1,963	$1,963	$0	$0
XM RADIO CONFERENCE RM	$484	$484	$0	$0
HONDA GENERATOR	$2,086	$2,086	$0	$0
DESK W/SHELVING CREDENZAS	$8,500	$8,500	$0	$0
SHELVING FOR OFFICE	$11,451	$11,451	$0	$0
OFFICE BACKGROUND M	$817	$817	$0	$0
LEAF BLOWER	$533	$533	$0	$0
CONFERENCE ROOM FURNITURE	$4,307	$4,307	$0	$0
OFFICE FURNISHINGS	$4,261	$4,261	$0	$0
CHEVROLET SILVERADO	$46,997	$46,997	$0	$0
TEX TRAILER	$2,153	$2,153	$0	$0
PROJECTOR	$640	$640	$0	$0
HEDGE TRIMMER	$640	$640	$0	$0
OFFICE CHAIRS	$1,752	$1,752	$0	$0
LIFT GATE/2011 CHEVY SILVERADO	$4,671	$4,671	$0	$0
FURNISHINGS - CONFERENCE ROOM	$9,148	$9,148	$0	$0
OFFICE CHAIRS - CONFERENCE ROOM	$3,504	$3,504	$0	$0
FURNISHINGS - CONFERENCE ROOM	$26,649	$26,649	$0	$0
SECURITY CAMERA	$962	$962	$0	$0
CAMERA	$7,346	$7,346	$0	$0
TABLE SAW	$2,722	$2,722	$0	$0
WELDING MACHINE	$4,478	$4,478	$0	$0
FILE CABINET	$1,005	$1,005	$0	$0
TABLES - OFFICE	$11,637	$11,637	$0	$0
FURNITURE	$15,952	$15,952	$0	$0
FURNITURE	$10,759	$10,759	$0	$0
PICTURE FRAMES	$8,000	$8,000	$0	$0
DISCOVERY COMPUTER	$4,116	$4,116	$0	$0
PICTURE FRAMES	$4,536	$4,536	$0	$0
PICTURE FRAMES	$2,406	$2,406	$0	$0
TABLES & CABINETS - OFFICE	$6,048	$6,048	$0	$0
OFFICE CHAIRS - OFFICE	$3,689	$3,689	$0	$0
OFFICE CHAIRS - OFFICE	$3,328	$3,325	$3	$3
FILTRATION EQUIPMENT	$714	$714	$0	$0
HP 500 PRINTER	$1,000	$1,000	$0	$0
HP COPIER	$6,210	$6,210	$0	$0
APPLE IPAD	$1,006	$1,006	$0	$0
NIKON CAMERA EQUIPMENT	$1,897	$1,897	$0	$0
APPLE TABLETS (2)	$2,020	$2,020	$0	$0
APPLE IPAD	$1,006	$1,006	$0	$0
APPLE IPAD	$898	$898	$0	$0
OFFICE FURNITURE SHELVING	$6,602	$6,602	$0	$0
FILING CABINET	$15,751	$15,751	$0	$0
FILTRATION EQUIPMENT	$10,089	$10,089	$0	$0
FURNISHINGS	$951	$929	$22	$22
FURNISHINGS	$1,800	$1,628	$172	$172
FURNISHINGS	$1,440	$1,287	$153	$153
FURNISHINGS	$1,435	$1,247	$188	$188
FIRE ALARMS	$1,599	$1,599	$0	$0
WEED EATER	$725	$725	$0	$0
TWO SMALL LATOPS (OFFICE)	$4,648	$4,648	$0	$0
HP COLORJET PRINTER	$3,027	$3,027	$0	$0
2016 FOR F-250 TRUCK	$64,396	$64,396	$0	$0
CONFERENCE ROOM CHAIRS (10)	$28,187	$22,819	$5,368	$5,368
MODIFICATIONS TO 2016 F-250 TRUCK	$30,038	$30,038	$0	$0
COMPUTER (BRETT)	$3,694	$3,633	$61	$61
COMPUTER (JARED)	$3,491	$3,025	$466	$466
COMPUTER (OFFICE)	$8,415	$8,135	$280	$280
PRINTER (BRETT)	$463	$449	$14	$14
PRINTER (JENNY)	$593	$575	$18	$18
COMPUTER (JARED)	$2,730	$1,820	$910	$910
HEDGE TRIMMER	$544	$400	$144	$144
COMPUTER MONITOR (NCB)	$599	$420	$179	$179
GENERATOR	$1,098	$715	$383	$383
LAPTOP COMPUTER (BRAD)	$2,777	$1,758	$1,019	$1,019
WOODEN STORAGE BOX	$4,558	$1,953	$2,605	$2,605
TOMMY GATE FOR SILVERADO	$6,555	$4,152	$2,403	$2,403
COPIER / PRINTER	$8,524	$4,831	$3,693	$3,693
A/C CONDENSER SYSTEM	$6,377	$619	$5,758	$5,758
COMPUTER (JARED)	$5,296	$2,736	$2,560	$2,560
REFRIGERATOR	$2,792	$1,442	$1,350	$1,350
APPLE IPAD - SB	$921	$445	$476	$476
APPLE IPAD - AV	$1,094	$529	$565	$565
PRINTER - SH	$489	$204	$285	$285
COMPUTER - SH	$1,782	$742	$1,040	$1,040
NEW COMPUTER (JB)	$4,968	$1,822	$3,146	$3,146
NEW COMPUTER (NB)	$3,509	$1,170	$2,339	$2,339
AIR COMPRESSOR FOR SHOP	$1,562	$520	$1,042	$1,042
NEW COMPUTER (BB) - DESKTOP	$3,560	$1,127	$2,433	$2,433
NEW COMPUTER - LAPTOP	$3,021	$956	$2,065	$2,065
NEW COMPUTER	$945	$236	$709	$709
100 FT SEWER CAMERA	$1,293	$259	$1,034	$1,034
ELECTRIC EEL SNAKE KIT	$2,585	$517	$2,068	$2,068
PC LAPTOP	$4,238	$706	$3,532	$3,532
FILE CABINET	$601	$57	$544	$544
LENOVO PC	$2,355	$236	$2,119	$2,119
JACK HAMMER	$299	$30	$269	$269
BACKPACK BLOWER	$718	$0	$718	$718
CHAINSAW & WEED EATER HEAD	$2,240	$0	$2,240	$2,240

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$2,782	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,782	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GARDEN AND GROUNDS	$21,537	$0	$21,537
REPAIRS AND MAINTENANCE	$88,689	$0	$88,689
MISCELLANEOUS	$4,550	$0	$4,550
UTILITIES	$27,096	$0	$27,096
AUTO EXPENSE	$43,206	$0	$43,206
INSURANCE - GENERAL AND LIABILITY	$115,490	$0	$115,490
OFFICE SUPPLIES	$53,169	$0	$53,169
RENTAL EXPENSES	$4,553,113	$4,553,113	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PERCENTAGE DEPLETION IN EXCESS OF COST	Desc
Amt	$2,134,713	Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SANTA BARBARA CENTER FOR THE PERFORMING ARTS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	NONE	InsiderRelationshipTxt
Loan Original	$5,000,000	LoanOriginalAmt
Balance Due	$5,000,000	BalanceDueAmt
Note	2016-12	NoteDt
Loan Maturity	2026-10	LoanMaturityDt
Repayment Terms	5% OF ORIGINAL PRINCIPAL AMOUNT STARTING 10/15/2022 THROUGH 10/15/2026	RepaymentTermsTxt
Interest	2.000000000000	InterestRt
Security Provided Borrower	NONE	SecurityProvidedBorrowerTxt
Loan Purpose	REPAYMENT OF BANK BOND	LoanPurposeTxt
Lender Consideration	CASH	LenderConsiderationDesc
Consideration FMV	$5,000,000	ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - UNION BANK	$51,568	$51,568	$0
INVESTMENT FEES - WELLS FARGO	$219,906	$219,906	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$8,740	$8,740	$0
PAYROLL TAXES	$114,694	$76,351	$38,343
TAXES - OFFICE	$1,278	$0	$1,278
TAXES - MAINTENANCE BUILDING	$4,928	$0	$4,928