2005 TOMCHIN FAM CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: 2005 TOMCHIN FAM CHARITABLE TR (EIN 20-6708205)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-11-10
IRS object ID: 202303149349102690
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
Investments Govt Obligations Sch
Investments Other 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	2023-11-10T17:47:11-06:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	770181453	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NASIF HICKS HARRIS & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	104 WEST ANAPAMU ST STE B	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	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	206708205	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	2005 TOMCHIN FAMILY CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	2005	BusinessNameControlTxt
Phone	8055706975	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	727 LILAC DRIVE	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93108	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHERYL TOMCHIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8055706975	PhoneNum
Signature	2023-11-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	CHERYL	PersonFirstNm
Person Last	TOMCHIN	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JODY DOLAN HOLEHOUSE	PreparerPersonNm
PTIN	P00230451	PTIN
Phone	8059661521	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

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	$5,611,315	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
Dividends Rev And Expnss	$110,123	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$110,123	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$225,475	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,006,712	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$53	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$53	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$115,299	TotalRevAndExpnssAmt
Total Net Invst Incm	$110,176	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$20,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$6,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$14,000	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$1,392	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$696	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$696	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$66,222	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$66,222	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss	$433	InterestRevAndExpnssAmt
Interest Net Invst Incm	$433	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$3,759	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,759	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$35,739	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$35,739	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$127,545	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$112,849	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$14,696	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$298,612	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$298,612	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$426,157	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$112,849	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$313,308	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$541,456	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$476,020	CashBOYAmt
Cash EOY	$151,721	CashEOYAmt
Cash EOYFMV	$151,721	CashEOYFMVAmt
US Government Obligations BOY	$934,821	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$355,541	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$314,036	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,778,934	CorporateStockBOYAmt
Corporate Stock EOY	$2,040,414	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,890,888	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,515,764	CorporateBondsBOYAmt
Corporate Bonds EOY	$848,062	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$775,256	CorporateBondsEOYFMVAmt
Other Investments BOY	$1,361,293	OtherInvestmentsBOYAmt
Other Investments EOY	$2,124,862	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,469,536	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$5,102	OtherAssetsBOYAmt
Other Assets EOY	$9,878	OtherAssetsEOYAmt
Other Assets EOYFMV	$9,878	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,071,934	TotalAssetsBOYAmt
Total Assets EOY	$5,530,478	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,611,315	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$6,071,934	CapitalStockBOYAmt
Capital Stock EOY	$5,530,478	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,071,934	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,530,478	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,071,934	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,530,478	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,071,934	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$541,456	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$5,530,478	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,530,478	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
CHARLES SCHWAB #4845	2022-01-13	2022-04-28	$1,083,121	$1,137,099	-$53,978	-$53,978
CHARLES SCHWAB #4845	2020-09-15	2022-04-28	$1,228,015	$1,282,830	-$54,815	-$54,815
CHARLES SCHWAB #5540	2021-08-16	2022-06-15	$386,501	$451,732	-$65,231	-$65,231
CHARLES SCHWAB #5540	2022-06-21	2022-06-21	$320		$320	$320
CHARLES SCHWAB #5540	2021-08-16	2022-04-11	$52	$55	-$3	-$3
CHARLES SCHWAB #5540	2021-04-08	2022-11-22	$308,371	$359,402	-$51,031	-$51,031
CHARLES SCHWAB #5540	2021-08-16	2022-12-06	$9	$11	-$2	-$2
FROM K-1: PASS THROUGH ENTITIES	2022-01-01	2022-12-31		$357	-$357	-$357
FROM K-1: PASS THROUGH ENTITIES	2022-01-01	2022-12-31		$701	-$701	-$701
CHARLES SCHWAB CAPITAL GAIN DISTRIBUTIONS	2022-01-01	2022-12-31	$323		$323	$323	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$225,475	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$0	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$10,365	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	$10,365	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$10,365	OverpaymentAmt
Applied To ES Tax	$10,365	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	CHERYL TOMCHIN	IndividualWithBooksNm
Phone	8055706975	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	727 LILAC DRIVE	AddressLine1Txt
City	MONTECITO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93108	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 (4 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
CHERYL TOMCHIN
727 LILAC	SANTA BARBARA	CA	93108	TRUSTEE	1.00	$0	$0	$0
EMILY TOMCHIN
727 LILAC	SANTA BARBARA	CA	93108	TRUSTEE	0.20	$0	$0	$0
ROSE DELLES
520 S BROADWAY	GRAND JUNCTION	CO	81507	TRUSTEE	5.50	$20,000	$0	$0
DEBORAH NAISH
4600 VIA CLARICE	SANTA BARBARA	CA	93111	TRUSTEE	0.25	$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	GRANTS AWARDED TO CHARITABLE ORGANIZATIONS FOR HUMAN RIGHTS, POVERTY ALLEVIATION, EDUCATION, ANIMAL RIGHTS, AND THE ENVIRONMENT.	Description1Txt
Expenses1	$0	Expenses1Amt

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	$5,528,978	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$387,477	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,916,455	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,916,455	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$88,747	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,827,708	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$291,385	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$291,385	MinimumInvestmentReturnAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$291,385	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$291,385	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$291,385	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$313,308	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$313,308	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$291,385	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr3	$20,773	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$47,937	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$41,349	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$110,059	TotalExcessDistributionCyovAmt
Qualifying Distributions	$313,308	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$291,385	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$21,923	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$131,982	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	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$131,982	ExcessDistriCyovToNextYrAmt
Excess From Year3	$20,773	ExcessFromYear3Amt
Excess From Year2	$47,937	ExcessFromYear2Amt
Excess From Year1	$41,349	ExcessFromYear1Amt
Excess From Current Year	$21,923	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVENTURERS AND SCIENTISTS FOR CONSERVATION
PO BOX 1834	BOZEMAN	MT	59771	NONE	CHARITY	ADDRESSING ENVIRONMENTAL CHALLENGES	$5,000
AMAZON WATCH
520 3RD STREET SUITE 108	OAKLAND	CA	94607	NONE	CHARITY	ENVIRONMENTAL & SOCIAL SUSTAINABILITY	$10,000
ANIMAL WELFARE INSTITUTE
PO BOX 3650	WASHINGTON DC	DC	20003	NONE	CHARITY	ANIMALS - AWARENESS AND CONFRONTATION OF ANIMAL CRUELTY	$5,000
ANTI-DEFAMATION LEAGUE SANTA BARBARA
605 THIRD AVENUE	NEW YORK	NY	101583560	NONE	CHARITY	EDUCATION AND ADVOCACY FOR CIVIL RIGHTS AND SOCIAL JUSTICE	$10,000
CALIFORNIA WATER IMPACT NETWORK
808 ROMERO CANYON ROAD	SANTA BARBARA	CA	93108	NONE	CHARITY	EQUITABLE AND ENVIRONMENTALLY SENSITIVE USE OF CALIF	$10,000
CATE SCHOOL
1960 CATE MESA ROAD	CARPINTERIA	CA	930145005	NONE	CHARITY	EDUCATION/SCHOLARSHIP SUPPORT	$5,000
COMMUNITY ENVIRONMENTAL COUNCIL
26 W ANAPAMU STREET 2ND FLOOR	SANTA BARBARA	CA	93101	NONE	CHARITY	ENVIRONMENTAL SOLUTIONS AND EDUCATION	$10,000
CRANE COUNTRY DAY SCHOOL
1795 SAN LEANDRO LN	SANTA BARBARA	CA	93108	NONE	CHARITY	EDUCATION	$3,000
DIRECT RELIEF INTERNATIONAL
27 S LA PATERA LANE	SANTA BARBARA	CA	93117	NONE	CHARITY	MEDICAL SUPPORT FOR THOSE CHALLENGED BY POVERTY,WAR,	$20,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE	NEW YORK	NY	10001	NONE	CHARITY	ENDING HUNGER AND POVERTY	$15,000
DOMESTIC VIOLENCE SOLUTIONS FOR SB
PO BOX 1536	SANTA BARBARA	CA	93102	NONE	CHARITY	WORKING TO END THE CYCLE OF DOMESTIC VIOLENCE	$2,500
EARTH ISLAND INSTITUTE
2150 ALLSTON WAY SUITE 460	BERKELEY	CA	947041375	NONE	CHARITY	ENVIRONMENT - OFFERING SUPPORT FOR PEOPLE WHO WANT TO REPAIR THE EARTH'S ENVIRONMENT	$5,000
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN STREET	SANTA BARBARA	CA	93101	NONE	CHARITY	PROTECTS AND ENHANCES THE LOCAL ENVIRONMENT THROUGH	$15,000
FOODBANK OF SANTA BARBARA COUNTY
4554 HOLLISTER AVENUE	SANTA BARBARA	CA	93110	NONE	CHARITY	ALLEVIATE HUNGER	$5,000
FRIENDS OF THE MONTECITO LIBRARY
PO BOX 5788	SANTA BARBARA	CA	93150	NONE	CHARITY	PUBLIC ACCESS TO KNOWLEDGE	$1,000
FUTURES WITHOUT VIOLENCE
100 MONTGOMERY STREET THE PRESIDIO	SAN FRANCISCO	CA	94129	NONE	CHARITY	HELP HEAL THOSE TRAUMATIZED BY VIOLENCE	$10,000
GIRLS INC OF GREATER SANTA BARBARA
531 EAST ORTEGA STREET	SANTA BARBARA	CA	93103	NONE	CHARITY	INSPIRE GIRLS TO BE STRONG, SMART, BOLD	$5,000
GREENPEACE FUND
702 H STREET NW SUITE NW	WASHINGTON DC	DC	20001	NONE	CHARITY	ENVIRONMENTAL PROTECTION AND AWARENESS	$20,000
HEAL THE OCEAN
PO BOX 90106	SANTA BARBARA	CA	93190	NONE	CHARITY	ENVIRONMENTAL AWARENESS AND ACTION OF NEARSHORE POLL	$10,000
ISRAAID
555 COLLEGE AVENUE	PALO ALTO	CA	94306	NONE	CHARITY	SUPPORT RESCUE AND REHABILITATION EFFORTS AFTER NATURAL DISASTERS	$5,000
JESSIE'S PLACE - UMBUMWE CENTER
2100 GLYNDON AVENUE	VENICE	CA	90291	NONE	CHARITY	CHILDREN - SUPPORT FOR PHYSICAL AND MENTAL CHALLENGES	$6,000
KCLU
60 W OLSEN ROAD 4400	THOUSAND OAKS	CA	91360	NONE	CHARITY	SUPPORT FOR PUBLIC BROADCASTING	$1,000
LOBERO THEATER FOUNDATION
33 E CANON PERDIDO	SANTA BARBARA	CA	93101	NONE	CHARITY	SUPPORT FOR EXCELLENCE IN THE ARTS	$1,000
LOS PADRES FORESTWATCH
PO BOX 831	SANTA BARBARA	CA	93102	NONE	CHARITY	SUPPORT FOREST USERS, EDUCATIONAL INTERPRETIVE PROGRAMS, AND TRAIL MAINTENANCE	$2,500
PATHFINDER INTERNATIONAL
9 GALEN STREET SUITE 217	WATERTOWN	MA	02472	NONE	CHARITY	HEALTH - WORLD FAMILY PLANNING AND REPRODUCTIVE HEAL	$15,000
PCI MEDIA IMPACT
777 UNITED NATIONS PLAZA 5TH FLOOR	NEW YORK	NY	10017	NONE	CHARITY	INSPIRE POSITIVE SOCIAL/ENVIRONMENTAL CHANGE THROUGH STORYTELLING/CREATIVE COMMUNICATIONS	$2,500
PLANNED PARENTHOOD
518 GARDEN STREET	SANTA BARBARA	CA	93101	NONE	CHARITY	PROVIDE REPRODUCTIVE HEALTH CARE	$15,000
SANTA BARBARA WILDLIFE CARE NETWORK
1460 N FAIRVIEW AVENUE	GOLETA	CA	93117	NONE	CHARITY	ANIMAL RESCUE AND REHABILITATION	$3,000
SEA SHEPARD CONSERVATION
PO BOX 2616	FRIDAY HARBOR	WA	98250	NONE	CHARITY	END DESTRUCTION OF HABITAT AND SLAUGHTER OF WILDLIFE	$20,000
STANDING TOGETHER TO END SEXUAL ASSAULT
433 E CANON PERDIDO STREET	SANTA BARBARA	CA	93101	NONE	CHARITY	PROVIDE CRISIS SUPPORT	$2,500
THE CIRCLE WAY
PO BOX 1480	FREELAND	WA	98249	NONE	CHARITY	CONVERSATIONS IN SOCIAL AND ENVIROMENTAL JUSTICE	$1,000
THROUGH BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II SCHEDULE K-1
111 EAST SEGO LILY DRIVE SUITE 400	SANDY	UT	84070	NONE	CHARITY	AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST.	$111
TRANSITION HOUSE
425 EAST COTA STREET	SANTA BARBARA	CA	93101	NONE	CHARITY	SHELTER AND ANTI-POVERTY SERVICES FOR HOMELESS AND A	$2,500
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE	CAMBRIDGE	MA	02238	NONE	CHARITY	ENVIRONMENT - CITIZENS AND SCIENTISTS FOR SOLUTIONS	$10,000
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LANE	AVON	CO	81620	NONE	CHARITY	ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY	$10,000
WILDERNESS YOUTH PROJECT
5386 HOLLISTER AVENUE SUITE D	SANTA BARBARA	CA	93111	NONE	CHARITY	CHILDREN - OUTDOOR SKILL & SELF ESTEEM DEVELOPMENT	$10,000
WOMEN'S ECONOMIC VENTURES
333 S SALINAS STREET	SANTA BARBARA	CA	93103	NONE	CHARITY	WOMEN - ECONOMIC EMPOWERMENT THROUGH TRAINING, COUNSELING	$15,000
EAGLE RIVER WATERSHED COUNCIL
PO BOX 1477	GYPSUM	CO	81637	NONE	CHARITY	ENVIRONMENTAL PROTECTION AND AWARENESS	$5,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489	NEWTOWN	CT	06470	NONE	CHARITY	PROTECTING CHILDREN FROM GUN VIOLENCE	$5,000
THROUGH BREVET DIRECT LENDING - SHORT DURATION FUND SCHEDULE K-1
441 9TH AVENUE 20TH FLOOR	NEW YORK	NY	10001	NONE	CHARITY	AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST.	$1

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$298,612	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	$110,123	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$53	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	-$225,475	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$115,299	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$115,299	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	ACCOUNTING FEES	CategoryTxt
Amt	$1,392	Amt
Net Investment Income	$696	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$696	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CHARLES SCHWAB #4845 - CORPORATE BONDS	BondNm
EOY Book Value	$848,062	EOYBookValueAmt
EOYFMV	$775,256	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWAB #5540 - EQUITIES	StockNm
EOY Book Value	$2,040,414	EOYBookValueAmt
EOYFMV	$1,890,888	EOYFMVAmt

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
State Local Sec Book Vl EOY	$355,541	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$314,036	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (10 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CHARLES SCHWAB #5540 - OTHER ASSETS	AT COST	$38,209	$33,929
GREENBACKER RENEWABLE ENERGY CO/	AT COST	$354,235	$395,112
BREVIT SHORT DURATION FUND LP	AT COST	$435,736	$479,579
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II, LP	AT COST	$123,061	$167,581
ENERGIZE VENTURES FUND II LP	AT COST	$107,327	$111,566
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP	AT COST	$81,255	$291,874
PACIFICOR FUND LP DECLARATION OF TRUST	AT COST	$16,211	$16,211
LENDABLE SPC	AT COST	$350,000	$353,500
CAPROCK IMPACT PARTNERS I LP	AT COST	$91,246	$105,992
OWL ROCK CORE INCOME CORP CL I	AT COST	$527,582	$514,192

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER RECEIVABLES	Desc
BOY Book Value	$5,102	BOYBookValueAmt
EOY Book Value	$9,878	EOYBookValueAmt
EOYFMV	$9,878	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL FEE CA ATTORNEY GENERAL FEE	$75	$75	$0
FROM K-1: PASS THROUGH ENTITIES - NET LOSS	$35,664	$35,664	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	OTHER MISCELLANEOUS INCOME	Desc
Revenue And Expenses Per Books	$53	RevenueAndExpensesPerBooksAmt
Net Investment Income	$53	NetInvestmentIncomeAmt
Adjusted Net Income	$53	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT EXPENSES	CategoryTxt
Amt	$66,222	Amt
Net Investment Income	$66,222	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX WITHHELD	CategoryTxt
Amt	$3,759	Amt
Net Investment Income	$3,759	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt