THE SPIVEY FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SPIVEY FAMILY FOUNDATION INC (EIN 20-1296242)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-25
- IRS object ID
- 202331159349101153
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-25T12:25:48-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 201296242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Spivey Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SPIV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | eric spivey | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2023-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | eric | PersonFirstNm |
| Person Last | spivey | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $799,067 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $17,653 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,653 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,947 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $166,382 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,947 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $79,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,635 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $7,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,184 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,917 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $112 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,397 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,397 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,498 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,945 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,945 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $50,443 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $29,192 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $72,339 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $22,184 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,855 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $707,393 | CorporateStockBOYAmt |
| Corporate Stock EOY | $748,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $789,212 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $729,577 | TotalAssetsBOYAmt |
| Total Assets EOY | $758,769 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $799,067 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $729,577 | RetainedEarningBOYAmt |
| Retained Earning EOY | $758,769 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $729,577 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $758,769 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $729,577 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $758,769 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $729,577 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $29,192 | ExcessRevenueOverExpensesAmt |
| Subtotal | $758,769 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $758,769 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $166,382 | GrossSalesPriceAmt |
| Cost Or Other Basis | $104,435 | CostOrOtherBasisAmt |
| Gain Or Loss | $61,947 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $61,947 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,947 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,006 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,006 | SubtotalAmt |
| Tax Based On Investment Income | $1,006 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| Austin Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Cynthia Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Eric W Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Sanford Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Sheridan Spivey | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $817,005 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $840,415 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $840,415 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,606 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $827,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,390 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,390 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,006 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,006 | TotalTaxAmt |
| Distributable Before Adj | $40,384 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $40,384 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $40,384 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,342 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $41,342 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $40,384 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,324 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $41,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,324 | AppliedToYear1Amt |
| Applied To Current Year | $18 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $40,366 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Cynthia Spivey | ContributingManagerNm |
| Contributing Manager | Eric W Spivey | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL STARS HELPING KIDS INC | |||||||
| 4675 STEVENS CREEK BLVD STE 125 | SANTA CLARA | CA | 95051 | N/A | PC | General & Unrestricted | $250 |
| APPLES TO ZUCCHINI COOKING SCHOOL | |||||||
| PO BOX 30912 | SANTA BARBARA | CA | 93130 | N/A | PC | General & Unrestricted | $250 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 601 W JUNIPERO ST | SANTA BARBARA | CA | 93105 | N/A | PC | Acupuncture Program | $1,000 |
| COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC | |||||||
| 150 TEJAS PL | NIPOMO | CA | 93444 | N/A | PC | General & Unrestricted | $250 |
| DIGNITYMOVES | |||||||
| 2406 BUSH ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $1,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | N/A | PC | 2022-2023 Annual Fund | $250 |
| FOOD TANK THE THINK TANK FOR FOOD | |||||||
| 1915 BANK ST | BALTIMORE | MD | 21231 | N/A | PC | General & Unrestricted | $250 |
| GANNA WALSKA LOTUSLAND | |||||||
| 695 ASHLEY RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $500 |
| JACQUES PEPIN FOUNDATION | |||||||
| PO BOX 28 | BARRINGTON | RI | 02806 | N/A | PC | General & Unrestricted | $500 |
| JONSSON CANCER CENTER FOUNDATION- UCLA | |||||||
| PO BOX 951780 | LOS ANGELES | CA | 90095 | N/A | PC | UCLA Sarcoma Program | $500 |
| MONTECITO TRAILS FOUNDATION | |||||||
| PO BOX 5481 | SANTA BARBARA | CA | 93150 | N/A | PC | General & Unrestricted | $250 |
| MYELODYSPLASTIC SYNDROMES FOUNDATION | |||||||
| 4573 SOUTH BROAD ST | YARDVILLE | NJ | 08620 | N/A | PC | General & Unrestricted | $1,000 |
| PACIFIC VISION FOUNDATION | |||||||
| 711 VAN NESS AVE STE 260 | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $5,000 |
| PROTESTANT EPISCOPAL CHURCH IN THE DIOCESE OF CALI | |||||||
| 1100 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $145 |
| SANDE YOUTH PROJECT | |||||||
| 2820 N CALVERT ST | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $250 |
| SANTA BARBARA COTTAGE HOSPITAL FOUNDATION | |||||||
| PO BOX 689 PUEBLO AT BATH ST | SANTA BARBARA | CA | 93102 | N/A | PC | General & Unrestricted | $10,000 |
| SANTA BARBARA COUNTY FOOD ACTION NETWORK | |||||||
| 133 E DE LA GUERRA ST 268 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $500 |
| SANTA BARBARA INTERNATIONAL FILM FESTIVAL INC | |||||||
| 1528 CHAPALA ST STE 203 | SANTA BARBARA | CA | 93101 | N/A | PC | General & Unrestricted | $375 |
| SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE | |||||||
| PO BOX 1478 | SOLVANG | CA | 93464 | N/A | PC | General & Unrestricted | $250 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | N/A | PC | Food History Project | $6,000 |
| SOCCER WITHOUT BORDERS | |||||||
| 3700 EASTERN AVE | BALTIMORE | MD | 21224 | N/A | PC | General & Unrestricted | $250 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDE PL | MEMPHIS | TN | 38105 | N/A | PC | Charitable Event | $300 |
| TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION | |||||||
| 201 EDDY ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $250 |
| THE AMERICAN IRELAND FUND | |||||||
| 10 POST OFFICE SQ N950 | BOSTON | MA | 02109 | N/A | PC | General & Unrestricted | $250 |
| THE DALMATIAN DREAMS FOUNDATION | |||||||
| 1528 CHAPALA ST STE 304 | SANTA BARBARA | CA | 93101 | N/A | PC | Flower Empower | $300 |
| THE FOUNDATION FOR SANTA BARBARA CITY COLLEGE | |||||||
| 721 CLIFF DR | SANTA BARBARA | CA | 93109 | N/A | PC | General & Unrestricted | $250 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - MCCOMBS SCHOOL | |||||||
| 2110 SPEEDWAY STOP B6006 | AUSTIN | TX | 78712 | N/A | GOV | General & Unrestricted | $250 |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 595 COMMONWEALTH AVE W ENTRANCE | BOSTON | MA | 02215 | N/A | PC | BU Food & Wine | $1,000 |
| UNITED STATES ASSOCIATION FOR UNHCR | |||||||
| 1310 L ST NW STE 450 | WASHINGTON | DC | 20005 | N/A | PC | Ukraine Refugees | $575 |
| UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION | |||||||
| 1 OLYMPIC PLZ | COLORADO SPRINGS | CO | 80909 | N/A | PC | General & Unrestricted | $250 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA | |||||||
| 4219 CHEADLE HALL 4TH FL | SANTA BARBARA | CA | 93106 | N/A | PC | General & Unrestricted | $250 |
| WAYPOINT SERVICES FOR WOMEN CHILDREN AND FAMILIES | |||||||
| 318 5TH SE ST | CEDAR RAPIDS | IA | 52401 | N/A | PC | The Madge Phillips Center | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,945 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,653 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,635 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $3,618 | $12,352 |
| AMER INTERNATIONAL GROUP INC | $5,002 | $12,711 |
| AMERISOURCEBERGEN CORP | $6,623 | $13,091 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,874 | $20,387 |
| BROOKFIELD ASSET MANAGEMENT LT | $2,739 | $2,208 |
| BROOKFIELD CORP ORD SHS CL A | $11,651 | $9,784 |
| CARMAX INC | $14,855 | $9,803 |
| CISCO SYSTEMS INC | $10,665 | $14,578 |
| CITIGROUP INC | $7,732 | $7,146 |
| CNX RESOURCES CORP | $5,800 | $10,424 |
| CONSOL ENERGY, INC | $2,579 | $6,305 |
| EBS INCOME & APPRECIATION FUND | $90,779 | $86,339 |
| EBS INCOME FUND | $354,304 | $334,988 |
| ETSY INC | $17,795 | $20,482 |
| FAIRFAX FINL HLDGS LTD | $7,075 | $9,506 |
| FORTIVE CORPORATION | $14,702 | $15,870 |
| GENERAL ELECTRIC CO | $7,004 | $6,703 |
| GOLDMAN SACHS GROUP | $8,319 | $19,229 |
| JEFFERIES GROUP INC | $7,088 | $11,338 |
| JOHNSON & JOHNSON | $7,983 | $18,548 |
| KROGER CO | $5,384 | $9,183 |
| LABORATORY CORP AMER HLDGS | $4,724 | $8,242 |
| LOCKHEED MARTIN CORP | $13,069 | $17,514 |
| LOEWS CORP | $9,832 | $15,749 |
| MCKESSON CORP | $3,216 | $9,003 |
| MICROSOFT CORP | $6,723 | $12,710 |
| VONTIER CORPORATION | $17,022 | $10,284 |
| WALGREENS BOOTS ALLIANCE | $21,498 | $13,636 |
| WALT DISNEY HOLDINGS CO | $14,475 | $11,642 |
| WARNER BROS. DISCOVERY, INC | $31,689 | $12,893 |
| WELLS FARGO & CO | $9,670 | $10,116 |
| ZIMMER BIOMET HOLDINGS | $15,425 | $16,448 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $8,372 | $8,372 |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $7,184 | Amt |
| Net Investment Income | $7,184 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $1,000 | |
| 990-PF Excise Tax for 2021 | $805 | |
| Foreign Tax Paid | $112 | $112 |