LINDEN FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LINDEN FAMILY FOUNDATION (EIN 33-0737730)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-15
- IRS object ID
- 202321359349103452
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T12:05:00-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 953001179 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDES INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 MAIN ST STE 1300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330737730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LINDEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 8052206656 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5266 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA STONEY | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8052206656 | PhoneNum |
| Signature | 2023-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHRISTINA | PersonFirstNm |
| Person Last | STONEY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R HENDERSON II | PreparerPersonNm |
| PTIN | P00644346 | PTIN |
| Phone | 9498529433 | PhoneNum |
| Preparation | 2023-05-09 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,036,692 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $86,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $152,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,034,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $152,693 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $239,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,010 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,005 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,005 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,072 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,072 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,279 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,217 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $332 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $332 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $29,693 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,294 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,337 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,743 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,294 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,387 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,618 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,831 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $125,261 | CashBOYAmt |
| Cash EOY | $123,119 | CashEOYAmt |
| Cash EOYFMV | $123,119 | CashEOYFMVAmt |
| US Government Obligations BOY | $333,468 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,297,340 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,565,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,450,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $407,094 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $468,201 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $462,598 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,163,163 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,156,575 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,036,692 | 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 | $3,163,163 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,156,575 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,163,163 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,156,575 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,163,163 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,156,575 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,163,163 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,618 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,157,545 | SubtotalAmt |
| Other Decreases | $970 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,156,575 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 750 SH ALGONQUIN POWER & UTILS | P | 2022-04-22 | 2022-11-11 | $24,948 | $36,713 | -$11,765 | -$11,765 |
| 30000 SH TEVA PHARM | P | 2022-04-22 | 2022-12-19 | $30,000 | $30,000 | $0 | $0 |
| 60000 SH UST NOTE | P | 2021-05-26 | 2022-03-21 | $58,805 | $61,846 | -$3,041 | -$3,041 |
| 270000 SH UST NOTE | P | 2020-08-24 | 2022-04-18 | $270,000 | $270,000 | $0 | $0 |
| 65 SH AUTODESK INC | P | 2022-05-24 | 2022-10-19 | $12,779 | $11,596 | $1,183 | $1,183 |
| 34 SH TWITTER INC | P | 2022-02-11 | 2022-05-05 | $1,721 | $1,222 | $499 | $499 |
| 86 SH AMGEN INC | P | 2016-01-05 | 2022-10-19 | $21,308 | $13,773 | $7,535 | $7,535 |
| 71 SH CINCINNATI FINL CORP | P | 2020-12-18 | 2022-10-19 | $7,125 | $5,942 | $1,183 | $1,183 |
| 304 SH COCA COLA COMPANY | P | 2016-10-31 | 2022-10-19 | $16,982 | $13,037 | $3,945 | $3,945 |
| 177 SH COMMERCE BANCSHARES INC | P | 2019-08-09 | 2022-10-19 | $12,253 | $8,717 | $3,536 | $3,536 |
| .75 SH COMMERCE BANCSHARES INC | P | 2019-08-06 | 2022-12-27 | $53 | $35 | $18 | $18 |
| 322 SH CORTEVA INC | P | 2019-11-25 | 2022-10-19 | $19,786 | $8,432 | $11,354 | $11,354 |
| 57 SH CULLEN FROST BANKERS INC | P | 2015-07-09 | 2022-10-19 | $8,254 | $4,267 | $3,987 | $3,987 |
| 80 SH DANAHER CORP | P | 2016-07-18 | 2022-02-01 | $22,873 | $6,554 | $16,319 | $16,319 |
| 39 SH DANAHER CORP | P | 2017-03-21 | 2022-02-01 | $11,151 | $3,411 | $7,740 | $7,740 |
| 27 SH DANAHER CORP | P | 2017-03-21 | 2022-10-19 | $6,855 | $2,361 | $4,494 | $4,494 |
| 498 SH EAST WEST BANKCORP INC | P | 2018-02-28 | 2022-02-09 | $45,303 | $33,778 | $11,525 | $11,525 |
| 2210 SH ELANCO ANIMAL HEALTH INC | P | 2020-05-08 | 2022-11-09 | $26,372 | $43,695 | -$17,323 | -$17,323 |
| 46 SH GENEREAL DYNAMICS CORP | P | 2011-09-12 | 2022-10-19 | $10,933 | $2,704 | $8,229 | $8,229 |
| 21 SH MARTIN MARIETTA MTLS INC | P | 2014-01-28 | 2022-10-19 | $6,522 | $2,278 | $4,244 | $4,244 |
| 73 SH MICROSOFT CORP | P | 2014-01-28 | 2022-10-19 | $17,164 | $2,671 | $14,493 | $14,493 |
| 26 SH PNC FINL SVC GROUP INC | P | 2020-06-09 | 2022-10-19 | $3,957 | $3,288 | $669 | $669 |
| 62 SH PARKER HANNIFIN CORP | P | 2018-10-11 | 2022-10-19 | $16,306 | $10,406 | $5,900 | $5,900 |
| 280 SH SUN COMMUNITIES INC | P | 2018-09-05 | 2022-10-27 | $36,807 | $27,309 | $9,498 | $9,498 |
| 840 SH TWITTER | P | 2018-08-24 | 2022-04-20 | $38,290 | $28,960 | $9,330 | $9,330 |
| 740 SH TWITTER | P | 2018-08-24 | 2022-05-05 | $37,447 | $25,513 | $11,934 | $11,934 |
| 620 SH TYSON FOODS INC | P | 2019-05-31 | 2022-11-23 | $41,589 | $47,270 | -$5,681 | -$5,681 |
| 300 SH TYSON FOODS INC | P | 2020-02-12 | 2022-11-23 | $20,124 | $24,542 | -$4,418 | -$4,418 |
| 70 SH WALGREENS BOOTS ALLIANCE | P | 2013-01-16 | 2022-02-11 | $3,447 | $2,793 | $654 | $654 |
| 500 SH WALGREENS BOOTS ALLIANCE | P | 2013-07-03 | 2022-02-11 | $24,619 | $22,187 | $2,432 | $2,432 |
| 240 SH WALLGREENS BOOTS ALLIANCE | P | 2017-03-21 | 2022-02-11 | $11,817 | $20,266 | -$8,449 | -$8,449 |
| 82 SH XYLEM INC | P | 2020-01-10 | 2022-10-19 | $7,543 | $6,628 | $915 | $915 |
| 1452 SH JOHNSON CTLS INTL PLC | P | 2017-12-21 | 2022-03-11 | $89,694 | $55,709 | $33,985 | $33,985 |
| 268 SH CHUBB LTD | P | 2015-12-29 | 2022-02-18 | $54,615 | $32,258 | $22,357 | $22,357 |
| 82 SH CHUBB LTD | P | 2017-03-21 | 2022-02-18 | $16,710 | $11,298 | $5,412 | $5,412 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $152,693 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,958 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,958 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,958 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | 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 | $4,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,442 | OverpaymentAmt |
| Applied To ES Tax | $1,442 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHRISTINA STONEY | IndividualWithBooksNm |
| Phone | 9492235080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5266 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHRISTINA STONEY | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | TREASURER | 1.00 | $0 | $0 | $0 |
| KIM BLANKENHORN | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KELLY WALKER | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | VICE PRESIDENT/SECRETARY | 1.00 | $0 | $0 | $0 |
| LAURIE GRAY | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | MEMBER | 1.00 | $0 | $0 | $0 |
| TIM LINDEN | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $4,220,007 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,390 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,370,397 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,370,397 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,556 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,304,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,242 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,242 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,958 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,958 | TotalTaxAmt |
| Distributable Before Adj | $212,284 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,284 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,284 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,387 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $218,387 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,262 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $12,129 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $79,769 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $97,160 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,387 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $212,284 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $6,103 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $103,263 | 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 | $5,262 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $98,001 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $12,129 | ExcessFromYear4Amt |
| Excess From Year3 | $79,769 | ExcessFromYear3Amt |
| Excess From Current Year | $6,103 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AFRICAN WOMEN RISING | ||||||
| 801 COLD SPRING ROAD | SANTA BARBARA | CA | 93108 | PC | CHARITABLE | $10,000 |
| ALZHEIMER'S FAMILY SERVICES | ||||||
| 9451 INDIANAPOLIS AVENUE | HUNTINGTON BEACH | CA | 92646 | PC | CHARITABLE | $25,000 |
| ANGELS FOSTER CARE | ||||||
| 11 W VICTORIA ST STE 207B | SANTA BARBARA | CA | 93105 | PC | CHARITABLE | $15,000 |
| DIRECT RELIEF INTERNATIONAL | ||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | PC | CHARITABLE | $15,000 |
| HOPE HARBOR | ||||||
| ONE HOPE DRIVE | TUSTIN | CA | 92782 | PC | CHARITABLE | $15,000 |
| THE PAINTED TURTLE | ||||||
| 17000 ELIZABETH LAKE RD | LAKE HUGHES | CA | 93532 | PC | MEDICAL AID | $25,050 |
| SHELTER BOX | ||||||
| PO BOX 5055 | SANTA BARBARA | CA | 93150 | PC | CHARITABLE | $55,000 |
| STORYTELLER CHILDREN'S CENTER | ||||||
| 2115 STATE ST | SANTA BARBARA | CA | 93105 | PC | EDUCATION | $35,000 |
| TEDDY BEAR CANCER FOUNDATION | ||||||
| 3892 STATE ST 220 | SANTA BARBARA | CA | 93105 | PC | CHARITABLE | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,050 | 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 | $86,432 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $152,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $239,125 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,125 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX & ACCOUNITNG | CategoryTxt |
| Amt | $6,010 | Amt |
| Net Investment Income | $3,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,005 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY SR NOTE | $34,333 | $34,766 |
| FORD MOTOR CREDIT CO LLC CREDIT NOTES | $29,850 | $28,460 |
| VERIZON COMMNS INC NOTE | $268,460 | $267,101 |
| GOLDMAN SACHS GROUP INC SR NOTE | $135,558 | $132,271 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHS INC | $20,858 | $20,218 |
| JPMORGAN CHASE & CO | $27,371 | $26,438 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | $153,999 | $154,517 |
| ADOBE INC | $20,487 | $87,834 |
| AMERIPRISE FINANCIAL INC | $35,313 | $99,016 |
| AMGEN INC | $57,459 | $90,348 |
| ANSYS INC | $45,367 | $89,388 |
| ATMOS ENERGY CORP | $77,680 | $76,544 |
| AUTODESK INC | $67,433 | $70,637 |
| BLACKSTONE INC | $89,063 | $53,936 |
| COTERRA ENERGY INC | $52,941 | $77,101 |
| CAPITAL ONE | $66,082 | $70,743 |
| CINCINNATI FINANCIAL CORP | $56,823 | $69,523 |
| COCA-COLA COMPANY | $59,669 | $88,163 |
| COMMERCE BANCSHARES INC | $35,176 | $51,053 |
| CONSTELLATION BRANDS INC | $64,064 | $62,573 |
| CORTEVA INC | $52,843 | $118,618 |
| CROWN CASTLE INC | $90,716 | $75,551 |
| CULLEN FROST BANKERS INC | $46,905 | $71,396 |
| DANAHER CORP | $32,258 | $103,514 |
| ECOLAB INC | $93,549 | $63,027 |
| EQUITY LIFESTYLE PROPERTIES INC | $40,536 | $51,163 |
| GENERAL DYNAMICS CORP | $32,790 | $71,208 |
| HONEYWELL INTL INC | $97,445 | $92,363 |
| LENNAR CORP | $28,886 | $102,265 |
| MARTIN MARIETTA MATERIALS INC | $40,389 | $87,534 |
| MERCK & COMPANY INC | $74,729 | $81,548 |
| MICHELIN COMPAGNIE | $91,399 | $67,783 |
| MICROSOFT CORP | $27,346 | $126,385 |
| MICROCHIP TECHNOLOGY INC | $39,217 | $100,598 |
| MITSUBISHI UFJ FINANCIAL | $47,535 | $57,696 |
| OSHKOSH CORP | $60,267 | $45,859 |
| PNC FINANCIAL SERVICES | $61,588 | $76,917 |
| PARKER-HANNIFIN CORP | $53,371 | $92,538 |
| PAYPAL HOLDINGS INC | $10,896 | $28,488 |
| PHILLIPS 66 | $35,399 | $66,611 |
| PROCTER & GAMBLE CO | $79,941 | $87,905 |
| QUALCOMM INC | $56,627 | $80,256 |
| RPM INTERNATIONAL INC | $67,446 | $86,731 |
| SONY GROUP CORP | $45,349 | $74,754 |
| SYSCO CORP | $72,274 | $63,683 |
| XCEL ENERGY INC | $85,390 | $84,833 |
| XYLEM INC | $61,265 | $83,812 |
| MEDTRONIC PLC | $57,714 | $58,212 |
| ALCON INC | $51,400 | $61,695 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $970 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & FEES | $100 | $0 | $100 |
| POSTAGE | $232 | $0 | $232 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $22,072 | Amt |
| Net Investment Income | $22,072 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $62 | $0 | $0 |
| FOREIGN TAXES | $1,217 | $1,217 | $0 |