CORWIN D DENNEY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: CORWIN D DENNEY FOUNDATION (EIN 23-7015087)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-06-15
IRS object ID: 202231669349100123
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-06-15T14:39:38-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	861400078	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	EVERGREEN ALLIANCE PROFESSIONAL CORP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4332 CERRITOS AVE SUITE A105	AddressLine1Txt
City	LOS ALAMITOS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90720	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	237015087	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CORWIN D DENNEY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	DENN	BusinessNameControlTxt
Phone	5624368800	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2801 E SPRING ST 200	AddressLine1Txt
City	LONG BEACH	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90806	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	M LAWRENCE LALLANDE	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	5624368800	PhoneNum
Signature	2022-06-15	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	M	PersonFirstNm
Person Last	LAWRENCE LALLANDE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	REBECCA CHRISTIANSEN	PreparerPersonNm
PTIN	P01219191	PTIN
Phone	7143728110	PhoneNum
Preparation	2022-06-15	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$9,871,412	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
Interest On Sav Rev And Expnss	$39,758	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$24,758	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$142,776	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$128,490	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$101,396	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,803,282	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$101,396	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$182,563	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$182,563	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$466,493	TotalRevAndExpnssAmt
Total Net Invst Incm	$437,207	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$96,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$48,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$28,800	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$628	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$502	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$75	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$9,375	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$7,500	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$1,125	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$37,979	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$37,979	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$4,205	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,762	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$7,200	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$3,600	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$2,160	OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss	$2,049	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$157,436	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$99,343	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$32,160	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$381,250	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$381,250	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$538,686	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$99,343	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$413,410	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$72,193	ExcessRevenueOverExpensesAmt
Net Investment Income	$337,864	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$202,800	CashBOYAmt
Cash EOY	$234,650	CashEOYAmt
Cash EOYFMV	$234,650	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$585,184	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$559,123	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$559,123	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$423,299	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$309,376	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$309,376	USGovtObligationsEOYFMVAmt
Corporate Bonds BOY	$818,031	CorporateBondsBOYAmt
Corporate Bonds EOY	$501,344	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$501,344	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$757,754	InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY	$697,075	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$757,754	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$757,754	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$6,284,210	OtherInvestmentsBOYAmt
Other Investments EOY	$7,509,165	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$7,509,165	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$9,010,599	TotalAssetsBOYAmt
Total Assets EOY	$9,871,412	TotalAssetsEOYAmt
Total Assets EOYFMV	$9,871,412	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	$9,010,599	RetainedEarningBOYAmt
Retained Earning EOY	$9,871,412	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$9,010,599	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$9,871,412	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$9,010,599	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$9,871,412	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$9,010,599	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$72,193	ExcessRevenueOverExpensesAmt
Other Increases	$933,006	OtherIncreasesAmt
Subtotal	$9,871,412	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$9,871,412	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
Acquired	2013-01-30	AcquiredDt
Sold	2021-12-31	SoldDt
Gross Sales Price	$1,803,282	GrossSalesPriceAmt
Cost Or Other Basis	$1,701,886	CostOrOtherBasisAmt
Gain Or Loss	$101,396	GainOrLossAmt
Gains Minus Excess Or Losses	$101,396	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$101,396	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,696	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,696	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,696	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,442	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$1,635	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$6,077	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,381	OverpaymentAmt
Applied To ES Tax	$1,381	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	NONE	WebsiteAddressTxt
Individual With Books	EVERGREEN ALLIANCE PROFESSIONAL COR	IndividualWithBooksNm
Phone	7143728110	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	4332 CERRITOS AVE SUITE A105	AddressLine1Txt
City	LOS ALAMITOS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90720	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	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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
NANCI DENNEY BERGIN
2801 E SPRING ST STE 200	LONG BEACH	CA	90806	PRESIDENT (UNTIL 12/17/21)	1.00	$0	$0	$0
L ANDREW GIFFORD
2801 E SPRING ST STE 200	LONG BEACH	CA	90806	CFO/TREASURER	2.00	$24,000	$0	$0
M LAWRENCE LALLANDE
2801 E SPRING ST STE 200	LONG BEACH	CA	90806	SECRETARY / FOUNDATION MGR	5.00	$72,000	$0	$0
KARINA N LALLANDE
2801 E SPRING ST STE 200	LONG BEACH	CA	90806	DIRECTOR	2.00	$0	$0	$0
NICOLE LALLANDE
2801 E SPRING ST STE 200	LONG BEACH	CA	90806	DIRECTOR	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	$8,004,358	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$791,351	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$757,754	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$9,553,463	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$9,553,463	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$143,302	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$9,410,161	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$470,508	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$470,508	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,696	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,696	TotalTaxAmt
Distributable Before Adj	$465,812	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$465,812	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$465,812	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$413,410	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$413,410	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$465,812	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$53,176	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$72,534	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$55,528	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$81,819	ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov	$263,057	TotalExcessDistributionCyovAmt
Qualifying Distributions	$413,410	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$413,410	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$52,402	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$52,402	ExcessDistributionCyovAppCYAmt
Total Corpus	$210,655	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	$774	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$209,881	ExcessDistriCyovToNextYrAmt
Excess From Year4	$72,534	ExcessFromYear4Amt
Excess From Year3	$55,528	ExcessFromYear3Amt
Excess From Year2	$81,819	ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NANCI DENNEY BERGIN	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ADVENTURE RISK CHALLENGE
42433 BUCKEYE ROAD	OAKHURST	CA	93644	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$2,500
BIG CITY MOUNTAINEERS
710 10TH STREET SUITE 120	GOLDEN	CO	80401	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$4,000
BLUE RIBBON MUSIC CENTER
135 NORTH GRAND AVE	LOS ANGELES	CA	90012	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$2,500
BRAIN INJURY ASSOCIATION OF AMERICA
1608 SPRING HILL RD STE 110	VIENNA	VA	22182	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,500
CALIFORNIA WILDERNESS COALITION
1736 FRANKLIN STREET 9TH FLOOR	OAKLAND	CA	94612	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,000
CALIFORNIA WOMEN'S RECOVERY INC
ATTN THE LYNE HOUSE 1590 ADAMS AVE	COSTA MESA	CA	92828	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$2,000	4127
CASA SERENA INC
1515 BATH ST	SANTA BARBARA	CA	93101	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$10,000
CHILDREN'S HOSPITAL OF LOS ANGELES
4650 SUNSET BOULEVARD	LOS ANGELES	CA	90027	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$93,250
CONSUMER WATCHDOG
2701 OCEAN PARK BLVD SUITE 112	SANTA MONICA	CA	90405	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$3,000
COTTAGE HOSPITAL FOUNDATION
PO BOX 689	SANTA BARBARA	CA	93102	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$25,000
ENSEMBLE THEATRE COMPANY
PO BOX 2307	SANTA BARBARA	CA	93120	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$5,000
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN STREET	SANTA BARBARA	CA	93101	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$5,000
FRIENDS OF THE INYO
819 NORTH BARLOW LN	BISHOP	CA	93514	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,000
HARBOR INTERFAITH SERVICES
670 W 9TH ST	SAN PEDRO	CA	90731	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,000
HOMEFRONT AMERICA
27375 PASEO LA SERNA	SAN JUAN CAPISTRANO	CA	92675	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,000
HONNOLD FOUNDATION
159 W BROADWAY 200	SALT LAKE CITY	UT	94101	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$5,000
HOSPICE OF SANTA BARBARA INC
2050 ALAMEDA PADRE SERRA SUITE 100	SANTA BARBARA	CA	931031704	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$5,000
ICARE DOG RESCUE
131441 SANTA MARGARITA PKWY STE	RANCHO SANTA MARGARITA	CA	92688	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,500	A-194
INNOCENT ANGELS
45834 OLD CORRAL RD	CAORSEGOLD	CA	93614	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$500
INTERNATIONAL RELIEF TEAMS
4560 ALVARADO CANYON RD SUITE 1H	SAN DIEGO	CA	92120	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$3,500
LIVE LOVE ANIMAL RESCUE
105 KINGSTON RD	EXETER	NH	03833	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,500
LONG BEACH RESCUE MISSION
PO BOX 1969	LONG BEACH	CA	908011969	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,500
LOS ANGELES TRIAL LAWYERS' CHARITIES
2708 WILSHIRE BLVD SUITE 391	SANTA MONICA	CA	90403	NONE	PF	TO SUPPORT CHARITABLE OPERATIONS	$17,500
LOS PADRES FOREST WATCH
PO BOX 831	SANTA BARBARA	CA	931020831	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,000
MADERA COUNTY FOOD BANK
225 S PINE STREET	MADERA	CA	93637	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,000
MIAMI UNIVERSITY ADVANCEMENT
926 CHESTNUT LANE	OXFORD	OH	45056	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$2,500
MY STUFF BAGS FOUNDATION
5347 STERLING CENTER DRIVE	WESTLAKE VILLAGE	CA	91361	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,000
NATIONAL DISASTER SEARCH DOG FOUNDATION
6800 WHEELER CANYON ROAD	SANTA PAULA	CA	93060	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$20,000
NATIONAL WOMEN'S LAW CENTER
11 DUPONT CIRCLE NW STE 800	WASHINGTON	DC	20036	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$4,000
NOAH'S ANIMAL HOUSE FOUNDATION
9811 W CHARLESTON BLVD	LAS VEGAS	NV	89117	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$2,000
ORGANIC SOUP KITCHEN
315 MEIGS ROAD STE A 369	SANTA BARBARA	CA	93109	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$5,000
PABA FOUNDATION
3300 SEPULVEDA BLVD	LOS ANGELES	CA	90505	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$2,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAY	MALIBU	CA	90263	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$10,000
PUBLIC JUSTICE FOUNDATION
1825 K STREET N	WASHINGTON	DC	20006	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,000
RAD CAMP
17921 SKY PARK CIRCLE	IRVINE	CA	92614	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$2,500
SAINT JOHN'S HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVD	SANTA MONICA	CA	90404	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$50,000
SANTA BARBARA FOUNDATION
1115 CHAPALA ST SUITE 200	SANTA BARBARA	CA	93101	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,000
SANTA BARBARA RESCUE MISSION
535 E YANANOLI ST	SANTA BARBARA	CA	93103	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$10,000
SIERRA NEVADA ALLIANCE
PO BOX 7989	SOUTH LAKE TAHOE	CA	96158	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$500
ST JUDE'S CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACE	MEMPHIS	TN	38105	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$1,125
THE DIADAMES
470 WARNER AVE	LOS ANGELES	CA	90024	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$2,500
THE LAND TRUST FOR SANTA BARBARA COUNTY
PO BOX 91830	SANTA BARBARA	CA	93190	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$5,000
THE LEAGUE FOR CHILDREN
1910 MAGNOLIA AVENUE	LOS ANGELES	CA	90007	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$5,000
THE LIBRARY FOUNDATION OF LOS ANGELES
630 W 5TH STREET	LOS ANGELES	CA	90071	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$5,000
TRANSITION HOUSE
425 E COTA STREET	SANTA BARBARA	CA	93101	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$10,000
UNIVERSITY OF MICHIGAN LAW SCHOOL
109 E MADISON STE 300	ANN ARBOR	MI	48104	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$2,500
WESTMONT COLLEGE
955 LA PAZ RD	SANTA BARBARA	CA	93108	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$10,000
WOMEN'S FUND OF SANTA BARBARA
133 EAST DE LA GUERRA	SANTA BARBARA	CA	93101	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$3,000
WORLD CENTRAL KITCHEN
655 NEW YORK AVE NY 6TH FL	WASHINGTON	DC	20001	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS RELATED TO KENTUCKY TORNADO	$13,875
YMCA OF GREATER LONG BEACH
PO BOX 90995	LONG BEACH	CA	90809	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$11,000
YOSEMITE FOUNDATION (DBA YOSEMITIE CONSERVANCY)
101 MONTGOMERY STREET SUITE 1700	SAN FRANCISCO	CA	94101	NONE	PC	TO SUPPORT CHARITABLE OPERATIONS	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$381,250	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$39,758	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$142,776	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	15	ExclusionCd
Exclusion	$182,563	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$101,396	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$466,493	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$466,493	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	CategoryTxt
Amt	$9,375	Amt
Net Investment Income	$7,500	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$1,125	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	INVESTMENTS - CORPORATE BONDS	BondNm
EOY Book Value	$501,344	EOYBookValueAmt
EOYFMV	$501,344	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	$309,376	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$309,376	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	INVESTMENTS - EQUITIES	CategoryOrItemTxt
Listed At Cost Or FMV	FMV	ListedAtCostOrFMVCd
Book Value	$7,509,165	BookValueAmt
EOYFMV	$7,509,165	EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$628	LegalFeesAmt
Net Investment Income	$502	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$75	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	INSURANCE	Desc
Revenue And Expenses Per Books	$2,049	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	ROYALTY INCOME	Desc
Revenue And Expenses Per Books	$182,563	RevenueAndExpensesPerBooksAmt
Net Investment Income	$182,563	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	UNREALIZED GAIN	Desc
Amt	$933,006	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT	$35,954	$35,954	$0
REAL ESTATE EXPENSE	$2,025	$2,025	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX	$1,762	$1,762	$0
FEDERAL TAX	$2,443	$0	$0