LOOKER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LOOKER FOUNDATION (EIN 77-0397495)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-06
- IRS object ID
- 202303109349101465
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T17:14:48-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLTHOUSE CARLIN & VAN TRIGT LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3011 TOWNSGATE ROAD SUITE 400 | AddressLine1Txt |
| City | WESTLAKE VILLAGE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91361 | 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 | 770397495 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOOKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MONICA LOOKER | InCareOfNm |
| Business Name Control | LOOK | BusinessNameControlTxt |
| Phone | 3104149117 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1812 THE STRAND | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT L LOOKER | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 3104149117 | PhoneNum |
| Signature | 2023-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT L | PersonFirstNm |
| Person Last | LOOKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stephanie Wilkinson | PreparerPersonNm |
| PTIN | P01231617 | PTIN |
| Phone | 8053748555 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $4,719,402 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 |
| Dividends Rev And Expnss | $63,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$3,269 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $221,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$151 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $303 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $60,530 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $64,253 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $17,932 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,966 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,966 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,975 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,975 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,305 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $180 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $6,338 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,332 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,006 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,550 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,453 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,972 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $404,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,453 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $312,972 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$344,020 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,493 | CashBOYAmt |
| Cash EOY | $34,453 | CashEOYAmt |
| Cash EOYFMV | $34,453 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $325,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,239 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,239 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $154,505 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,358,431 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,410,776 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,746,545 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $238,694 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $292,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $257,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $561,689 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $561,515 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $627,024 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,560 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,560 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $18,463 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,146 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,146 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,697,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,353,095 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,719,402 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,697,115 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,353,095 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,697,115 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,353,095 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,697,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,353,095 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,697,115 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$344,020 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,353,095 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,353,095 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $215,157 | $232,590 | -$17,433 | -$17,433 |
| PUBLICLY TRADED SECURITIES | P | $383 | $388 | -$5 | -$5 |
| CAPITAL GAIN DIVIDENDS | P | $14,169 | |||
| CAPITAL GAIN DIVIDENDS | P | $14,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$11,873 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,024 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $7,024 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,024 | OverpaymentAmt |
| Applied To ES Tax | $7,024 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 |
| Website Address | WWW.THELOOKERFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONICA LOOKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3104149117 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1812 THE STRAND | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| MARY LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | Chair Emerita | 0.0 | $0 | $0 | $0 |
| BLAIR LOOKER RIDENOUR | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| ROBERT L LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | SECRETARY | 3.0 | $0 | $0 | $0 |
| MONICA ANNE LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | TREASURER | 1.0 | $0 | $0 | $0 |
| AMY LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 0.0 | $0 | $0 | $0 |
| ERIN LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 0.0 | $0 | $0 | $0 |
| TONIA COOK LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 0.0 | $0 | $0 | $0 |
| LEXIE MEGAN LOOKER | ||||||||
| 1812 THE STRAND | MANHATTAN BEACH | CA | 90266 | BOARD MEMBER | 0.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 HUNTINGTON DR | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVEST. MANAGEMENT | ServiceTypeTxt |
| Compensation | $67,975 | CompensationAmt |
| 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 | $4,851,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $396,461 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,247,587 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,247,587 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,714 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,168,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,310 | IncomeTaxAmt |
| Total Tax | $1,310 | TotalTaxAmt |
| Distributable Before Adj | $257,134 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $257,134 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $257,134 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $312,972 | 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 | $312,972 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,991 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $312,972 | QualifyingDistributionsAmt |
| Applied To Year1 | $267,991 | AppliedToYear1Amt |
| Applied To Current Year | $44,981 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $212,153 | 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 | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S CREATIVE PROJECT | |||||||
| 3970 La Colina Road 9 | SANTA BARBARA | CA | 93110 | NONE | PC | For General Operating Fund. | $45,000 |
| SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC | |||||||
| 136 W 22ND STREET | NEW YORK | NY | 10011 | NONE | PC | For Campus Expansion Program. | $27,500 |
| Brother Benno's Center | |||||||
| 3260 Production Avenue | Oceanside | CA | 92058 | none | PC | For General Operating Fund and Foodbank. | $10,000 |
| Direct Relief International | |||||||
| 6100 Wallace Becknell Road | Santa Barbara | CA | 93117 | NONE | PC | For Hurricane Fiona and Ian relief efforts. | $10,000 |
| Doctor's Without Borders (MSF USA) | |||||||
| 40 Rector Street 16th Floor | New York | NY | 10006 | NONE | PC | For General Operating Fund. | $5,000 |
| Goleta Education Foundation | |||||||
| PO Box 1177 | Goleta | CA | 93116 | NONE | PC | For General Program Fund. | $1,500 |
| Help Of Ojai Inc | |||||||
| PO Box 621 | Ojai | CA | 93024 | NONE | PC | For General Operating Fund and Foodbank. | $15,000 |
| No Limits Theater Group Inc | |||||||
| 9801 Washington Blvd | Culver City | CA | 90232 | NONE | PC | For General Operating Fund. | $15,000 |
| Ojai Raptor Center | |||||||
| PO Box 182 | Oak View | CA | 93022 | NONE | PC | For Educational Outreach programs. | $13,000 |
| St Margaret's Center | |||||||
| 10217 Inglewood Avenue | Lennox | CA | 90304 | NONE | PC | For General Operating Fund and Foodbank. | $21,000 |
| Student Run Free Clinic (UCSD) | |||||||
| 9500 Gilman Drive MC0940 | La Jolla | CA | 92093 | NONE | PC | For General Operating Fund. | $12,000 |
| UCP Wheels for Humanity | |||||||
| 9509 Vassar Avenue No A | Chatsworth | CA | 91311 | NONE | PC | For General Operating Fund. | $15,000 |
| Environmental Defense Center | |||||||
| 906 Garden Street | Santa Barbara | CA | 93101 | NONE | PC | For General Operating Fund. | $15,000 |
| Environmental Defense Fund | |||||||
| 257 Park Avenue South | New York | NY | 10010 | NONE | PC | For Environmental & Health Initiative Programs. | $20,000 |
| School on Wheels | |||||||
| PO Box 23371 | Ventura | CA | 93002 | NONE | PC | For General Operating Fund. | $10,000 |
| FoodBank of Santa Barbara County Inc | |||||||
| 4554 Hollister Avenue | Santa Barbara | CA | 93110 | NONE | PC | For General Operating Fund. | $3,000 |
| Los Angeles Mission | |||||||
| 303 E 5th St | Los Angeles | CA | 90013 | NONE | PC | For General Operating Fund. | $1,000 |
| Las Americas | |||||||
| 1500 E Yandel Drive | El Paso | TX | 79902 | NONE | PC | For Immigration Advocacy. | $1,000 |
| Utah Pride Center | |||||||
| 1380 Main Street | Salt Lake City | UT | 84115 | NONE | PC | For mental health services and youth and family support. | $6,500 |
| MOMENTUM CREATIVE | |||||||
| 6110 W WASHINGTON BLVD | LOS ANGELES | CA | 90232 | NONE | PC | For Art Tools and Materials for UCPLA Washington Reid Gallery. | $10,500 |
| St Joseph Center | |||||||
| 204 Hampton Drive | Venice | CA | 90291 | NONE | PC | For "Mary's Gift" 2022. | $40,000 |
| Honor the Earth | |||||||
| 607 Main Ave | Callaway | MN | 56521 | NONE | PC | For General Operating Fund. | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,000 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63,950 | 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 | -$3,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| PARTNERSHIP INCOME - FORESTER PARTNERS,LP | 900099 | -$477 | 01 | $303 |
| STATE TAX REFUND | 01 | $23 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$477 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,530 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $17,932 | Amt |
| Net Investment Income | $8,966 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,966 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| LASER JET PRINTER | 2014-12-31 | $514 | $514 | SL | 5 |
| OFFICE FURNITURE | 2012-12-31 | $2,046 | $2,046 | SL | 7 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1,625.3960 SHS VANGUARD ULTRA | $0 | $0 |
| 19,805.6970 SHS TIAA-CREF CORE | $211,159 | $174,884 |
| 8,030.0160 SHS PIMCO INCOME | $81,807 | $83,111 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB - SEE ATTACHED | $943,767 | $1,908,976 |
| 2,294 SHS VANGUARD SMALL CAP | $205,280 | $460,039 |
| CHARLES SCHWAB - SEE ATTACHED | $1,201,837 | $1,315,890 |
| CHARLES SCHWAB - SEE ATTACHED | $59,892 | $61,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FORESTER PARTNERS, L.P | AT COST | $555,464 | $611,355 |
| 139 SHS PROLOGIS INC. | AT COST | $6,051 | $15,669 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| LASER JET PRINTER | $514 | $514 |
| OFFICE FURNITURE | $2,046 | $2,046 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DISTRIBUTION RECEIVABLE | Desc |
| BOY Book Value | $18,463 | BOYBookValueAmt |
| EOY Book Value | $17,146 | EOYBookValueAmt |
| EOYFMV | $17,146 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| DUES AND MEMBERSHIP FEES | $4,225 | $4,225 | |
| TELEPHONE | $603 | $603 | |
| SHIPPING, POSTAGE & DELIVERY | $87 | $87 | |
| ADR FEES | $12 | $12 | |
| BANK FEES | $76 | $76 | |
| WEBSITE & COMPUTER | $15 | $15 | |
| OTHER EXPENSES | $1,320 | $1,320 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP LOSS-FORESTER PARTNERS,LP | -$174 | $303 |
| STATE TAX REFUND | $23 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $67,975 | Amt |
| Net Investment Income | $67,975 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $10,625 | |
| STATE TAXES | $2,500 | |
| FOREIGN TAXES PAID | $180 | $180 |