WOOD-CLAEYSSENS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: WOOD-CLAEYSSENS FOUNDATION (EIN 32-0341358)
Tax period: 2020-04-01 to 2021-03-31
Filed: 2022-02-09
IRS object ID: 202240409349100019
Schema version: 2020v4.2
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
Schedule B
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Land Schedule2
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Increases Schedule
Other Notes Loans Rcvbl Long Sch
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-02-09T17:28:29-06:00	ReturnTs
Tax Period End	2021-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	770076647	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DAMITZ BROOKS NIGHTINGALE	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	200 EAST CARRILLO STREET SUITE 303	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	2020-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	320341358	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE WOOD-CLAEYSSENS FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	WOOD	BusinessNameControlTxt
Phone	8059660543	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30586	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	931300586	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	NOELLE CLAEYSSENS BURKEY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8059660543	PhoneNum
Signature	2022-02-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	NOELLE	PersonFirstNm
Person Last	CLAEYSSENS BURKEY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CATHERINE MACAULAY	PreparerPersonNm
PTIN	P00178796	PTIN
Phone	8059631837	PhoneNum

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	2020	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	$155,023,816	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	$342,311	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$12	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$12	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,547,550	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,547,550	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$9,277,854	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$9,277,854	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$2,283,330	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$10,174,377	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$251,297,716	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$10,174,377	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$21,342,104	TotalRevAndExpnssAmt
Total Net Invst Incm	$20,999,793	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,523,644	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,128,317	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$395,327	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$468,862	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$206,513	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$262,349	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$517,126	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$328,876	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$188,250	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$2,723	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$2,723	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$43,240	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$21,620	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$21,620	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$226,133	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$225,445	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$688	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$121,291	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$79,970	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$41,321	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$2,289,382	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$2,245,254	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$5,060,667	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$4,749,271	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$311,396	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$10,253,068	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$8,985,266	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,223,674	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$6,515,002	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$6,515,002	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$16,768,070	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$8,985,266	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$7,738,676	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$4,574,034	ExcessRevenueOverExpensesAmt
Net Investment Income	$12,014,527	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$36,844,608	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$27,509,328	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$27,509,328	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl	$779	AcctRcvblAmt
Acct Rcvbl EOY	$779	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$779	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$5,000,000	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$5,000,000	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$5,000,000	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$5,000,000	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$33,903,345	CorporateStockBOYAmt
Corporate Stock EOY	$49,385,522	CorporateStockEOYAmt
Corporate Stock EOYFMV	$96,046,390	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$1,000,889	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Invst Land Cost Or Other Basis	$34,019,920	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$8,097,186	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$25,178,041	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$25,922,734	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$24,761,000	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$958,000	OtherInvestmentsBOYAmt
Other Investments EOY	$958,000	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,629,216	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$757,358	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$680,255	LandBldgEquipAccumDeprecAmt
Land BOY	$99,788	LandBOYAmt
Land EOY	$77,103	LandEOYAmt
Land EOYFMV	$77,103	LandEOYFMVAmt
Total Assets BOY	$102,984,671	TotalAssetsBOYAmt
Total Assets EOY	$108,853,466	TotalAssetsEOYAmt
Total Assets EOYFMV	$155,023,816	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$520	AccountsPayableBOYAmt
Total Liabilities BOY	$520	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	$102,984,151	RetainedEarningBOYAmt
Retained Earning EOY	$108,853,466	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$102,984,151	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$108,853,466	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$102,984,671	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$108,853,466	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$102,984,151	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$4,574,034	ExcessRevenueOverExpensesAmt
Other Increases	$1,295,281	OtherIncreasesAmt
Subtotal	$108,853,466	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$108,853,466	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UNION BANK	P	2020-01-01	2021-03-31	$243,452,565	$235,445,089	$8,007,476	$8,007,476
WELLS FARGO	P	2020-01-01	2021-03-31	$7,845,151	$5,678,250	$2,166,901	$2,166,901

Field	Value	IRS element (for citing)
Capital Gain Net Income	$10,174,377	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$167,002	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$167,002	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$167,002	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$620,257	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	$620,257	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$453,255	OverpaymentAmt
Applied To ES Tax	$453,255	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
Org Report Or Register State	DE	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	WWW.WOODCLAEYSSENSFOUNDATION.COM	WebsiteAddressTxt
Individual With Books	SHELBY HUGHES	IndividualWithBooksNm
Phone	8059660543	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2360 FOOTHILL RD	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93105	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	Yes (1)	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 (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
NOELLE CLAEYSSENS BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	PRESIDENT	40.00	$251,004	$55,359	$0
CHARLES C GRAY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	TREASURER	40.00	$406,188	$0	$0
SHELBY HUGHES
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	SECRETARY	40.00	$253,476	$63,883	$0
JAMES BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	DIRECTOR	0.00	$0	$0	$0
BRETT L BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	FIRST VICE PRESIDENT	40.00	$251,004	$57,244	$0
BRAD BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	DIRECTOR	10.00	$55,484	$15,318	$0
JARED P BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	DIRECTOR	10.00	$55,484	$31,792	$0
JENNA M BURKEY
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	SECOND VICE PRESIDENT	40.00	$251,004	$54,916	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
STEPHANIE BALL
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	BOOKKEEPER	30.00	$114,412	$38,729	$0
ANNA VILLEGAS
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	BOOKKEEPER/CLERICAL	30.00	$102,786	$21,053	$0
SAMUEL GALVEZ
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	GARDENER	40.00	$80,668	$34,724	$0
JOSE CHACON
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	GARDENER	40.00	$82,654	$31,980	$0
MONICA ROSAS
2360 FOOTHILL ROAD	SANTA BARBARA	CA	93130	HOUSEKEEPER	35.00	$49,962	$36,822	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	2	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
BROWNSTEIN HYATT FARBER SCHRECK
1020 STATE STREET	SANTA BARBARA	CA	93101	LEGAL SERVICES	$580,126
HATHAWAY PERRET WEBSTER POWERS & CHRISMAN
5450 TELEGRAPH ROAD	VENTURA	CA	93003	LEGAL SERVICES	$341,267

Field	Value	IRS element (for citing)
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	$80,504,770	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$31,446,678	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$54,888,942	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$166,840,390	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$166,840,390	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$2,502,606	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$164,337,784	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$8,216,889	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$8,216,889	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$167,002	TaxBasedOnInvestmentIncomeAmt
Total Tax	$167,002	TotalTaxAmt
Distributable Before Adj	$8,049,887	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$8,049,887	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$8,049,887	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$7,738,676	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$7,738,676	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$7,738,676	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$8,049,887	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$6,086,351	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$9,636,626	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$3,128,132	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$5,337,860	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,757,037	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$29,946,006	TotalExcessDistributionCyovAmt
Qualifying Distributions	$7,738,676	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$7,738,676	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$311,211	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$311,211	ExcessDistributionCyovAppCYAmt
Total Corpus	$29,634,795	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$5,775,140	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$23,859,655	ExcessDistriCyovToNextYrAmt
Excess From Year4	$9,636,626	ExcessFromYear4Amt
Excess From Year3	$3,128,132	ExcessFromYear3Amt
Excess From Year2	$5,337,860	ExcessFromYear2Amt
Excess From Year1	$5,757,037	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	NOELLE CLAEYSSENS BURKEY	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30586	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	931300586	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8059660543	RecipientPhoneNum
Form And Info And Materials	A LETTER DESCRIBING THE ACTIVITIES OF THE APPLICANT, THEIR MOST RECENT 12 MONTH FINANCIAL STATEMENT, FORM 990, CURRENT BUDGET, BOARD OF DIRECTORS AND PROOF OF EXEMPT STATUS	FormAndInfoAndMaterialsTxt
Submission Deadlines	ANNUALLY, MAY 31 FOR FIRST TIME APPLICANTS & JUNE 30 FOR RECURRING APPLICANTS	SubmissionDeadlinesTxt
Restrictions On Awards	APPLICANTS WILL BE CONSIDERED ONLY FROM ORGANIZATIONS QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). GRANTS ARE MADE TO CALIFORNIA ORGANIZATIONS PRIMARILY IN SANTA BARBARA AND VENTURA COUNTIES.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (124 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVENTURES IN CARING FOUNDATION
1528 CHAPALA STREET SUITE 301	SANTA BARBARA	CA	93101	NONE	PC	THE MEDICINE OF COMPASSION INTERGENERATIONAL INITIATIVE	$15,000
ANGEL FLIGHT WEST INC
3161 DONALD DOUGLAS LOOP S	SANTA MONICA	CA	90405	NONE	PC	SOUTHERN CALIFORNIA PROGRAMS - SANTA BARBARA AND VENTURA COUNTY	$33,000
ANIMAL SHELTER ASSISTANCE PROGRAM
5473 OVERPASS ROAD	SANTA BARBARA	CA	93111	NONE	PC	ESSENTIAL VETERINARY CARE FOR ADOPTABLE SHELTER CATS AND KITTENS	$25,000
ARTS OUTREACH
2353 HOLLISTER STREET SUITE A	LOS OLIVOS	CA	93441	NONE	PC	ART-IN-SCHOOLS PROGRAM	$5,000
ASSISTANCE LEAGUE OF VENTURA COUNTY
913 E SANTA CLARA STREET	VENTURA	CA	93001	NONE	PC	OPERATION SCHOOL BELL	$5,000
ATTERDAG AT HOME
636 ATTERDAG ROAD	SOLVANG	CA	93463	NONE	PC	ATTERDAG AT HOME PROGRAM	$30,000
BISHOP GARCIA DIEGO HIGH SCHOOL
4000 LA COLINA RODD	SANTA BARBARA	CA	93110	NONE	PC	GIRLS LOCKER ROOM RENOVATION	$90,000
BOYS & GIRLS CLUB OF CAMARILLO
1500 TEMPLE AVENUE	CAMARILLO	CA	93012	NONE	PC	ACADEMIC ENRICHMENT PROGRAM	$10,000
BOYS & GIRLS CLUB OF FILLMORE
565 1ST STREET	FILLMORE	CA	93015	NONE	PC	FILMORE CLUBHOUSE - LEARNING LOSS, SCHOOL CLOSURES	$10,000
BOYS & GIRLS CLUB OF OXNARDPORT HUENEME
1900 W FIFTH STREET	OXNARD	CA	93030	NONE	PC	GENERAL OPERATING SUPPORT FOR NYELAND ACRES CENTER, MARTIN V. SMITH YOUTH CENTER, PORT HUENEME CLUBHOUSE AND HARRIET S. SAMUELSON TEEN CENTER	$40,000
BOYS & GIRLS CLUB OF PIRU
802 ORCHARD STREET	PIRU	CA	93040	NONE	PC	PIRU CLUBHOUSE - LEARNING LOSS, SCHOOL CLOSURES	$10,000
BOYS & GIRLS CLUB OF SANTA MARIA VALLEY
901 N RAILROAD AVENUE	SANTA MARIA	CA	93458	NONE	PC	COVID 19 RECOVERY FUNDING	$10,000
BOYS & GIRLS CLUB OF SANTA PAULA
1400 E HARVARD BOULEVARD	SANTA PAULA	CA	93061	NONE	PC	SANTA PAULA CLUB - LEARNING LOSS, SCHOOL CLOSURES	$10,000
BOYS & GIRLS CLUB OF VENTURA
6020 NICOLLE STREET SUITE D	VENTURA	CA	93003	NONE	PC	SERVING ESSENTIAL WORKER FAMILIES	$10,000
BRAILLE INSTITUTE OF AMERICA SB CENTER
2031 DE LA VINA STREET	SANTA BARBARA	CA	93105	NONE	PC	ORIENTATION AND MOBILITY	$5,000
BUELLTON SENIOR CENTER
164 W HIGHWAY 246	BUELLTON	CA	93427	NONE	PC	SENIOR FOOD PROGRAM	$50,000
CALIFORNIA OIL MUSEUM FOUNDATION
1001 E MAIN STREET	SANTA PAULA	CA	93061	NONE	PC	CALIFORNIA OIL MUSEUM EDUCATION PROGRAM	$15,000
CAMARILLO FAMILY YMCA
3111 VILLAGE AT THE PARK DRIVE	CAMARILLO	CA	93012	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
CAREGIVERS VOLUNTEERS ASSISTING THE ELDERLY
1765 GOODYEAR AVENUE SUITE 205	VENTURA	CA	93003	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
CARPINTERIA CHILDREN'S PROJECT
5201 8TH STREET SUITE 100	CARPINTERIA	CA	93013	NONE	PC	THRIVE CARPINTERIA	$250,000
CARPINTERIA VALLEY HISTORICAL SOCIETY
956 MAPLE AVENUE	CARPINTERIA	CA	93013	NONE	PC	GENERAL OPERATING SUPPORT	$7,500
CARRIAGE & WESTERN ART MUSEUM OF SB
129 CASTILLO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING FUNDS	$40,000
CASA PACIFICA CENTERS
1722 S LEWIS ROAD	CAMARILLO	CA	93012	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
CASA SERENA
1515 BATH STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
CATHOLIC CHARITIES
1531 JAMES M WOOD BOULEVARD	LOS ANGELES	CA	90015	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
CHILD ABUSE LISTENING & MEDIATION (CALM)
1236 CHAPALA STREET	SANTA BARBARA	CA	93101	NONE	PC	CENTRAL COAST SCHOOL-BASED MENTAL HEALTH COLLABORATIVE	$100,000
CITY IMPACT
829 NORTH A STREET	OXNARD	CA	93030	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
COMMUNITY MEMORIAL HEALTHCARE FOUNDATION
2674 E MAIN STREET SUITE E-210	VENTURA	CA	93003	NONE	PC	GENERAL OPERATING SUPPORT	$500,000
COMMUNITY PARTNERS IN CARING
102 E OCEAN AVENUE	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING SUPPORT	$30,000
CONEJO VALLEY YMCA
4031 MOORPARK ROAD	THOUSAND OAKS	CA	91360	NONE	PC	FIND MY GENIUS SCHOLARSHIPS	$5,000
COURT-APPOINTED SPECIAL ADVOCATE
PO BOX 70675	OAKLAND	CA	94612	NONE	PC	ADVOCACY FOR CHILDREN WHO ARE VICTIMS OF CRIME - ABUSE AND NEGLECT	$15,000
DOMESTIC VIOLENCE SOLUTIONS FOR SANTA BARBARA COUNTY
PO BOX 1536	SANTA BARBARA	CA	93102	NONE	PC	SUPPORT FOR ADULT & CHILD DOMESTIC VIOLENCE SURVIVORS	$25,000
DRAGG INC
2250 CELSIUS AVENUE SUITE P	OXNARD	CA	93030	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
ELVERHOJ MUSEUM OF HISTORY AND ART
1624 ELVERHOY WAY	SOLVANG	CA	93463	NONE	PC	INTERPRETIVE EXTERIOR SIGNS / COVID RESPONSE	$10,600
FAMILY SERVICE AGENCY OF SANTA BARBARA
123 W GUTIERREZ STREET	SANTA BARBARA	CA	93101	NONE	PC	OUTREACH & ASSISTANCE TO ISOLATED SENIORS AND COVID 19 GENERAL OPERATING SUPPORT	$300,000
FOOD FROM THE HEART
909 N LA CUMBRE ROAD	SANTA BARBARA	CA	93110	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
FOOD SHARE VENTURA COUNTY
4156 SOUTHBANK ROAD	OXNARD	CA	93036	NONE	PC	GENERAL OPERATING SUPPORT	$100,000
FOODBANK OF SANTA BARBARA COUNTY
4554 HOLLISTER AVENUE	SANTA BARBARA	CA	93110	NONE	PC	FOOD DISTRIBUTION DURING COVID-19 IN SB COUNTY AND SANTA BARBARA COUNTY FAIR- ANIMAL PURCHASES	$68,402
FRIENDS OF OCEANO DUNES
PO BOX 398	OCEANO	CA	93445	NONE	PC	FRIENDS OF OCEANO DUNES 2020-21 TO KEEP PUBLIC ACCESS OPEN TO THE ODSVRA	$35,000
FRIENDSHIP ADULT DAY CARE CENTER
89 EUCALYPTUS LANE	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
FUND FOR RESOURCE CONSERVATION
2977 SEXTON CANYON ROAD	VENTURA	CA	93004	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
FUND FOR SANTA BARBARA
26 W ANAPAMU STREET	SANTA BARBARA	CA	93101	NONE	PC	YOUTH MAKING CHANGE AND 2020/21 NPRN GENERAL OPERATING SUPPORT	$30,000
GANNA WALSKA LOTUSLAND FOUNDATION
695 ASHLEY ROAD	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
GIRLS INCORPORATED OF CARPINTERIA
5315 FOOTHILL ROAD	CARPINTERIA	CA	93013	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
GIRLS INCORPORATED OF GREATER SANTA BARBARA
531 E ORTEGA STREET	SANTA BARBARA	CA	93103	NONE	PC	OUT OF SCHOOL EDUCATION ENRICHMENT PROGRAM	$5,000
GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION
351 S PATTERSON AVENUE	SANTA BARBARA	CA	93111	NONE	PC	FAMILY ASSISTANCE FUND	$30,000
GOLETA VALLEY HISTORICAL SOCIETY
304 N LOS CARNEROS ROAD	GOLETA	CA	93111	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
HAPPY ENDINGS ANIMAL RESCUE SANCTUARY
1326 DOVE MEADOW ROAD	SOLVANG	CA	93463	NONE	PC	GENERAL OPERATING SUPPORT AND EMERGENCY FUNDING	$30,000
HEARTS THERAPEUTIC EQUESTRIAN CENTER
PO BOX 30662	SANTA BARBARA	CA	93130	NONE	PC	EQUINE SERVICES FOR HEROES	$5,000
HELP OF OJAI
108 S MONTGOMERY STREET	OJAI	CA	93023	NONE	PC	ISOLATED SENIOR SUPPORT	$20,000
HIDDEN WINGS
517 ATTERDAG ROAD	SOLVANG	CA	93463	NONE	PC	PREPARING FOR THE FUTURE	$20,000
HOSPICE OF THE CONEJO
80 E HILLCREST DRIVE SUITE 204	THOUSAND OAKS	CA	91360	NONE	PC	CONTINUING CARE THROUGH THE PANDEMIC	$5,000
JOIN-UP INTERNATIONAL
PO BOX 246	SOLVANG	CA	93464	NONE	PC	HORSE SENSE AND HEALING CLINICS	$50,000
LOMPOC FAMILY YMCA
201 W COLLEGE AVENUE	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
MILLER FAMILY YMCA
320 VIA LAS BRISAS	NEWBURY PARK	CA	91320	NONE	PC	FIND MY GENIUS SCHOLARSHIPS	$5,000
MONTECITO FAMILY YMCA
591 SANTA ROSA LANE	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
MOXI WOLF MUSEUM OF EXPLORATION INNOVATION
125 STATE STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$150,000
MUSIC ACADEMY OF THE WEST
1070 FAIRWAY ROAD	SANTA BARBARA	CA	93108	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
NEW BEGINNINGS COUNSELING CENTER
324 E CARRILLO STREET SUITE C	SANTA BARBARA	CA	93101	NONE	PC	LIFE SKILLS PARENTING AND EDUCATION PROGRAM	$10,000
NORTH COUNTY RAPE CRISIS & CHILD PROTECTION CENTER
112 E WALNUT AVENUE	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
NOTES FOR NOTES INC
PO BOX 90632	SANTA BARBARA	CA	93190	NONE	PC	SANTA BARBARA PROGRAMMING	$25,000
OXNARD HISTORIC FARM PARK FOUNDATION
1251 OTTFRIED PLACE	OXNARD	CA	93030	NONE	PC	1870S RANCH HOUSE RESTORATION AND MUSEUM CONVERSION	$5,000
PACIFIC LEGAL FOUNDATION
930 G STREET	SACRAMENTO	CA	95814	NONE	PC	PROTECTING FUNDAMENTAL CONSTITUTIONAL RIGHTS	$50,000
PCPA FOUNDATION
900 E STOWELL ROAD	SANTA MARIA	CA	93454	NONE	PC	GENERAL OPERATING SUPPORT	$20,000
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HIGHWAY	MALIBU	CA	90263	NONE	PC	SPONSORSHIP - WAVES OF FLAGS AND NONPROFIT LEADERSHIP COLLABORATION	$205,000
PIERRE CLAEYSSENS VETERANS FOUNDATION
1187 COAST VILLAGE ROAD SUITE 1-334	SANTA BARBARA	CA	93108	NONE	PC	VETERANS SUPPORT, MILITARY BALL, & VETERANS DAY PARADE	$100,000
RM PYLES BOYS CAMP
27211 HENRY MAYO DRIVE	VALENCIA	CA	91355	NONE	PC	PYLES YOUTH DEVELOPMENT PROGRAM	$20,000
RESCUE MISSION ALLIANCE
315 NA STREET	OXNARD	CA	93030	NONE	PC	GENERAL OPERATING SUPPORT FOR CENTRAL COAST RESCUE MISSION	$10,000
SB SPECIAL ENFORCEMENT TEAM SUPPORT
4434 CALLE REAL	SANTA BARBARA	CA	93110	NONE	PC	RENT & EQUIPMENT	$138,000
SALVATION ARMY SANTA BARBARA CORPS
423 CHAPALA STREET	SANTA BARBARA	CA	93101	NONE	PC	THE SALVATION ARMY SANTA BARBARA CORPS AND COMMUNITY CENTER	$5,000
SALVATION ARMY OXNARDPORT HUENEME
249 E A STREET	PORT HUENEME	CA	93041	NONE	PC	THE SALVATION ARMY (TSA) - PROGRAM SUPPORT	$5,000
SANCTUARY CENTERS OF SANTA BARBARA INC
PO BOX 551	SANTA BARBARA	CA	93102	NONE	PC	INTEGRATED CARE CLINIC	$20,000
SANTA BARBARA BIRD SANCTUARY
2430 LILLIE AVENUE	SUMMERLAND	CA	93067	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
SANTA BARBARA BOTANIC GARDENS INC
1212 MISSION CANYON ROAD	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
SANTA BARBARA CENTER FOR THE PERFORMING ARTS
1330 STATE STREET SUITE 101	SANTA BARBARA	CA	93101	NONE	PC	COVID-19 RELIEF SUPPORT FOR THE GRANADA THEATER	$100,000
SANTA BARBARA COTTAGE HOSPITAL
400 W PUEBLO STREET	SANTA BARBARA	CA	93105	NONE	PC	EMERGENCY RESPONSE FUND	$500,000
SANTA BARBARA COUNTY SEARCH & RESCUE
PO BOX 6602	SANTA BARBARA	CA	93160	NONE	PC	SBSCAR RESCUE - UNIFORMS, TECHNICAL EQUIPMENT, TRAINING & TRUCK	$105,000
SANTA BARBARA EDUCATION FOUNDATION
1330 STATE STREET SUITE 201	SANTA BARBARA	CA	93101	NONE	PC	SB UNIFIED SCHOOL DISTRICT, PROGRAM FOR EFFECTIVE ACCESS TO COLLEGE (PEAC)	$250,000
SANTA BARBARA MARITIME MUSEUM
113 HARBOR WAY SUITE 190	SANTA BARBARA	CA	93109	NONE	PC	SBMM EDUCATION AND CURATORIAL PROGRAMS	$10,000
SANTA BARBARA MEALS ON WHEELS
PO BOX 6099	SANTA BARBARA	CA	93160	NONE	PC	MEAL COST ASSISTANCE	$15,000
SANTA BARBARA MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOL	SANTA BARBARA	CA	93105	NONE	PC	EDUCATIONAL PROGRAM SUPPORT	$50,000
SANTA BARBARA NEIGHBORHOOD CLINICS
915 N MILPAS STREET 2ND FLOOR	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$125,000
SANTA BARBARA NEW HOUSE
2434 BATH STREET	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT	$15,000
SANTA BARBARA POLICE ACTIVITIES LEAGUE
PO BOX 91121	SANTA BARBARA	CA	93190	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
SANTA BARBARA POLICE FOUNDATION
215 E FIGUEROA STREET	SANTA BARBARA	CA	93101	NONE	PC	AT EASE COUNSELING SERVICES	$120,000
SANTA BARBARA RESCUE MISSION
535 E YANONALI STREET	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT - COVID 19 RELIEF	$10,000
SANTA BARBARA ZOOLOGICAL GARDENS
500 NINOS DRIVE	SANTA BARBARA	CA	93103	NONE	PC	VETERINARY EQUIPMENT: FLUID WARMING CABINET	$5,000
SANTA MARIA PHILHARMONIC SOCIETY
PO BOX 375	SANTA MARIA	CA	93456	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
SANTA YNEZ VALLEY BOTANIC GARDEN FOUNDATION
PO BOX 1623	BUELLTON	CA	93427	NONE	PC	RAIN GARDEN CREEK BED IN THE SYV BOTANIC GARDEN	$5,000
SANTA YNEZ VALLEY COTTAGE HOSPITAL FOUNDATION
2050 VIBORG ROAD	SOLVANG	CA	93463	NONE	PC	TELE-STROKE PROGRAM	$125,000
SANTA YNEZ VALLEY HISTORICAL MUSEUM
3596 SAGUNTO STREET	SANTA YNEZ	CA	93460	NONE	PC	GENERAL OPERATING SUPPORT	$25,000
SANTA YNEZ VALLEY HUMANE SOCIETY
PO BOX 335	SANTA YNEZ	CA	93427	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
SANTA YNEZ VALLEY SENIOR ADVISORY COUNCIL
1745 MISSION DRIVE	SOLVANG	CA	93463	NONE	PC	SENIOR WELLNESS AND NUTRITION	$25,000
SANTA YNEZ VALLEY THERAPEUTIC RIDING PROGRAM
PO BOX 256	SOLVANG	CA	93464	NONE	PC	STUDENT SCHOLARSHIPS	$50,000
SENIOR CONCERNS
401 HODENCAMP ROAD	THOUSAND OAKS	CA	91360	NONE	PC	GENERAL OPERATING SUPPORT	$40,000
SHADOW'S FUND
PO BOX 1472	LOMPOC	CA	93436	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
SIMI VALLEY YMCA
3200 COCHRAN STREET	SIMI VALLEY	CA	93065	NONE	PC	FIND MY GENIUS SCHOLARSHIPS	$5,000
SOLVANG FRIENDSHIP HOUSE
PO BOX 486	SOLVANG	CA	93463	NONE	PC	SPONSOR 2020 NASHVILLE NIGHTS VIRTUAL EVENT AND GENERAL OPERATING SUPPORT	$75,000
SOLVANG THEATERFEST
PO BOX 917	SOLVANG	CA	93464	NONE	PC	GENERAL OPERATING FUNDS AND HANDICAP ACCESS RENOVATION	$315,000
STANDING TOGETHER TO END SEXUAL ASSUALT
433 E CANON PERDIDO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATING SUPPORT	$35,000
STORYTELLER CHILDREN'S CENTER
2115 STATE STREET	SANTA BARBARA	CA	93105	NONE	PC	GENERAL OPERATING SUPPORT	$17,500
STUART GILDRED FAMILY YMCA SANTA YNEZ
900 N REFUGIO ROAD	SANTA YNEZ	CA	93460	NONE	PC	OPEN DOORS - FINANCIAL ASSISTANCE SCHOLARSHIP PROGRAM	$5,000
STUDENTS FOR ECO EDUCATION & AGRICULTURE
257 N ALVARADO STREET	OJAI	CA	93023	NONE	PC	GENERAL OPERATING SUPPORT	$200,000
SURGICAL EYE EXPEDITIONS
5638 HOLLISTER AVENUE SUITE 210	SANTA BARBARA	CA	93117	NONE	PC	SANTA BARBARA VISION CARE PROGRAM	$10,000
THE CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS
598 N FARVIEW AVENUE	GOLETA	CA	93117	NONE	PC	THE FARMHOUSE RESTORATION PROJECT	$30,000
THE FIRST TEE CENTRAL COAST
PO BOX 6261	SANTA BARBARA	CA	93160	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
TRANSITION HOUSE
425 E COTA STREET	SANTA BARBARA	CA	93101	NONE	PC	EMERGENCY SHELTER FOR HOMELESS FAMILIES	$20,000
TRIFUNO YMCA
31105 THOUSAND OAKS BOULEVARD	WESTLAKE VILLAGE	CA	91362	NONE	PC	FIND MY GENIUS SCHOLARSHIPS	$5,000
TURNING POINT FOUNDATION
PO BOX 24397	VENTURA	CA	93002	NONE	PC	GENERAL OPERATING SUPPORT: HOMELESS HEALTH AND HOUSING CONTINUUM OF SERVICES FOR MENTALLY ILL AD...	$35,000
UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY INC
1124 CASTILLO STREET	SANTA BARBARA	CA	93101	NONE	PC	GENERAL OPERATIONAL SUPPORT	$100,000
UNITED WAY OF SANTA BARBARA COUNTY
320 E GUTIERREZ STREET	SANTA BARBARA	CA	93101	NONE	PC	PUBLIC HEALTH CRITICAL NEEDS FUND AND VACCINATION EQUITY PROJECT	$150,000
VALOR HEALING FARMS
PO BOX 1054	OJAI	CA	93024	NONE	PC	VALOR HEALING FARMS PROGRAMS	$20,000
VENTURA FAMILY YMCA
3760 TELEGRAPH ROAD	VENTURA	CA	93003	NONE	PC	VIRTUAL WELLNESS CLASS EQUIPMENT	$5,000
VENTURA POLICE ACTIVITIES LEAGUE (PAL)
PO BOX 3262	VENTURA	CA	93006	NONE	PC	AFTERSCHOOL PROGRAMS DURING COVID-19	$20,000
VILLA MAJELLA OF SANTA BARBARA
604 N KELLOGG AVENUE	SANTA BARBARA	CA	93111	NONE	PC	TRANSITIONS PROGRAM	$10,000
VISITING NURSE & HOSPICE CARE OF SANTA BARBARA
509 E MONTECITO STREET SUITE 200	SANTA BARBARA	CA	93103	NONE	PC	MOTHERS DAY LUNCHEON	$20,000
VNA HEALTH FOUNDATION
512 E GUTIERREZ ST	SANTA BARBARA	CA	93103	NONE	PC	SERENITY HOUSE CHARITY CARE	$25,000
WAYFINDER FAMILY SERVICES
5300 ANGELES VISTA BOULEVARD	LOS ANGELES	CA	90043	NONE	PC	EARLY INTERVENTION PROGRAM	$5,000
WE SUPPORT THE TROOPS INC
PO BOX 915	SANTA YNEZ	CA	93460	NONE	PC	GENERAL OPERATING SUPPORT	$50,000
WILDERNESS YOUTH PROJECT
5386 HOLLISTER AVENUE SUITE D	SANTA BARBARA	CA	93111	NONE	PC	BRIDGE TO NATURE: SCHOOL DAY OUTDOOR EDUCATION AND SUMMER CAMP SCHOLARSHIPS	$100,000
WILDING ART MUSEUM
1511 B MISSION DRIVE	SOLVANG	CA	93463	NONE	PC	GENERAL OPERATING SUPPORT	$10,000
WOMEN'S ECONOMIC VENTURES OF SANTA BARBARA
333 S SALINAS STREET	SANTA BARBARA	CA	93103	NONE	PC	GENERAL OPERATING SUPPORT	$5,000
WOOD-GLEN HALL
3010 FOOTHILL ROAD	SANTA BARBARA	CA	93105	NONE	PC	FACILITY MAINTENANCE & SAFETY	$100,000
YOUNG AMERICA'S FOUNDATION
217 STATE STREET	SANTA BARBARA	CA	93101	NONE	PC	FALL COLLEGE RETREAT	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$6,515,002	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	$12	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,547,550	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$2,283,330	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$10,174,377	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$14,005,269	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$14,005,269	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

Schedule B IRS990ScheduleB

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
General Rule	Yes (X)	GeneralRuleInd

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	1	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CLAEYSSENS CHARITABLE TRUST	BusinessNameLine1Txt

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 30586	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93130	ZIPCd

Field	Value	IRS element (for citing)
Total Contributions	$342,311	TotalContributionsAmt
Person Contribution	Yes (X)	PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$43,240	Amt
Net Investment Income	$21,620	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$21,620	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (396 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	RtRt
FURNISHINGS	2005-03-31	$119,648	$119,648	SL	7.000000000000	$0	$0
TRACKLIGHTING IN OFFICE	2006-10-11	$2,097	$1,026	SL	27.500000000000	$76	$0
PAPER SHREDDER	1999-01-13	$140	$140	SL	7.000000000000	$0	$0
PERIMETER GATE SYSTEM	2000-05-12	$4,145	$4,145	SL	5.000000000000	$0	$0
PERIMETER POWER SUPPLY	2000-05-25	$888	$888	SL	5.000000000000	$0	$0
LOG CUTTER	2001-11-14	$635	$635	SL	5.000000000000	$0	$0
PHONE SYSTEM	2003-01-21	$180	$180	SL	7.000000000000	$0	$0
MAIL BOXES AND WALL	2006-05-24	$2,388	$2,388	SL	7.000000000000	$0	$0
2001 CHEVY TRUCK	2003-11-02	$28,732	$28,732	SL	5.000000000000	$0	$0
2005 CADILLAC ESCALADE	2005-04-18	$58,495	$58,495	SL	5.000000000000	$0	$0
MINERAL RIGHTS - DEPLETION	1993-01-23	$12,553,000	$12,553,000	SL		$0	$0	0.000000000000
TREES	2008-03-17	$2,539	$2,028	SL	15.000000000000	$169	$0
2008 CHEVY SILVERADO 3500	2008-02-28	$48,735	$48,735	SL	5.000000000000	$0	$0
AIR PURIFIER W/FLTRS BARN	2009-07-30	$1,522	$1,522	SL	5.000000000000	$0	$0
AIR PURIFIER W/FLTRS OFC	2009-07-30	$1,963	$1,963	SL	5.000000000000	$0	$0
XM RADIO CONFERENCE RM	2009-07-30	$484	$484	SL	5.000000000000	$0	$0
HONDA GENERATOR	2009-09-15	$2,086	$2,086	SL	5.000000000000	$0	$0
DESK W/SHELVING CREDENZAS	2009-12-01	$8,500	$8,500	SL	7.000000000000	$0	$0
SHELVING FOR OFFICE	2010-03-29	$11,451	$11,451	SL	7.000000000000	$0	$0
OFFICE BACKGROUND M	2009-04-14	$817	$817	SL	5.000000000000	$0	$0
LAND - TAYLOR RANCH	1994-01-01	$4,030,783		L		$0	$0
BUILDINGS - TAYLOR RANCH	1994-01-01	$288,217	$275,120	SL	27.500000000000	$10,481	$10,481
FENCING	2001-03-30	$4,660	$3,211	SL	27.500000000000	$169	$169
IMPROVEMENTS TO RED MTN	2005-07-15	$8,977	$4,809	SL	27.500000000000	$326	$326
FENCING	2007-06-25	$10,640	$4,934	SL	27.500000000000	$387	$387
WATERFALL/FOUNTAIN	2007-11-12	$519	$434	SL	15.000000000000	$35	$35
FENCING & GATE	2007-11-21	$1,352	$604	SL	27.500000000000	$49	$49
TAYLOR RANCH ROAD	2008-03-05	$54,971	$24,155	SL	27.500000000000	$1,999	$1,999
IMPROVEMENTS	2008-03-17	$8,473	$3,696	SL	27.500000000000	$308	$308
WATER WELLS	2007-12-31	$705,927	$221,737	SL	39.000000000000	$18,101	$18,101
IMPROVEMENTS	2008-03-17	$71,588	$31,236	SL	27.500000000000	$2,603	$2,603
LAND IMPROVEMENTS	2008-06-30	$241,475	$189,152	SL	15.000000000000	$16,098	$16,098
LAND IMPROVEMENTS	2008-09-30	$73,136	$56,074	SL	15.000000000000	$4,876	$4,876
LAND IMPROVEMENTS	2008-12-31	$194,107	$145,575	SL	15.000000000000	$12,940	$12,940
LAND IMPROVEMENTS	2009-03-31	$104,403	$76,560	SL	15.000000000000	$6,960	$6,960
ROOF	2008-07-15	$21,165	$9,047	SL	27.500000000000	$770	$770
WATER WELLS	2010-03-31	$268,770	$68,920	SL	39.000000000000	$6,892	$6,892
LAND - MAIN HOUSE	1993-08-01	$350,000		L		$0	$0
BUILDING - MAIN HOUSE	1993-08-01	$475,000	$460,685	SL	27.500000000000	$14,315	$14,315
BUILT-IN MICROWAVE	1996-01-03	$453	$388	SL	27.500000000000	$16	$16
HARDWOOD FLOORS	1999-04-16	$2,900	$2,197	SL	27.500000000000	$105	$105
DRAPERY	1999-03-01	$1,956	$1,491	SL	27.500000000000	$71	$71
FURNACE	2004-03-26	$1,864	$1,088	SL	27.500000000000	$68	$68
HOUSE RENOVATION	2004-10-13	$170,010	$95,821	SL	27.500000000000	$6,182	$6,182
WATER HEATER	2004-11-03	$685	$685	SL	7.000000000000	$0	$0
BATHROOM AND KITCHEN	2004-12-09	$1,257	$705	SL	27.500000000000	$46	$46
AIR CONDITIONING	2004-12-09	$1,323	$1,323	SL	7.000000000000	$0	$0
APPLIANCES	2004-08-11	$5,125	$5,125	SL	7.000000000000	$0	$0
DISHWASHER	2004-08-11	$1,121	$1,121	SL	7.000000000000	$0	$0
IMPROVEMENTS	2007-05-09	$600	$284	SL	27.500000000000	$22	$22
IMPROVEMENTS	2007-10-12	$6,880	$3,125	SL	27.500000000000	$250	$250
ROOF AND RAFTERS	2007-12-12	$35,778	$16,046	SL	27.500000000000	$1,301	$1,301
AWNINGS	2007-09-21	$2,077	$2,077	SL	7.000000000000	$0	$0
LAND - MUSIC STUDIO	1993-08-01	$275,000		L		$0	$0
BUILDING - MUSIC STUDIO	1993-08-01	$275,000	$266,667	SL	27.500000000000	$8,333	$8,333
IMPROVEMENTS	1993-12-01	$65,537	$62,752	SL	27.500000000000	$2,383	$2,383
WATER SOFTENER	1994-09-14	$850	$530	SL	39.000000000000	$22	$22
REFRIGERATOR	2004-03-16	$4,612	$4,612	SL	7.000000000000	$0	$0
OVENS	2004-03-16	$2,875	$2,875	SL	7.000000000000	$0	$0
KITCHEN APPLIANCES	2004-04-13	$1,487	$1,484	SL	7.000000000000	$0	$0
REFRIGERATOR/FREEZER	2005-03-31	$1,487	$1,484	SL	7.000000000000	$0	$0
WATER HEATER	2005-07-15	$337	$337	SL	7.000000000000	$0	$0
WASHER & DRYER	2005-09-12	$1,302	$1,302	SL	7.000000000000	$0	$0
TV AND ACCESSORIES	2006-08-11	$1,928	$1,928	SL	7.000000000000	$0	$0
WIRING, OUTLET, SUMP PUMP	2007-01-12	$1,255	$609	SL	27.500000000000	$46	$46
IMPROVEMENTS	2007-05-09	$600	$265	SL	27.500000000000	$22	$22
WINDOWS	2008-02-02	$26,289	$11,631	SL	27.500000000000	$956	$956
IMPROVEMENTS	2008-03-14	$12,426	$5,462	SL	27.500000000000	$452	$452
GATE	2007-12-03	$4,155	$1,862	SL	27.500000000000	$151	$151
IMPROVEMENTS	2009-02-15	$200,621	$81,461	SL	27.500000000000	$7,295	$7,295
IMPROVEMENTS - LAND	2009-02-15	$69,292	$51,579	SL	15.000000000000	$4,619	$4,619
FURNITURE	2008-04-09	$1,473	$1,470	SL	7.000000000000	$0	$0
FURNITURE	2008-05-12	$539	$539	SL	7.000000000000	$0	$0
FURNITURE	2008-10-20	$1,036	$1,036	SL	7.000000000000	$0	$0
FURNITURE	2009-02-10	$2,157	$2,157	SL	7.000000000000	$0	$0
FURNITURE	2009-02-10	$894	$894	SL	7.000000000000	$0	$0
FURNITURE	2009-02-10	$534	$534	SL	7.000000000000	$0	$0
FURNITURE	2009-03-10	$2,901	$2,901	SL	7.000000000000	$0	$0
FURNITURE	2009-03-10	$1,985	$1,985	SL	7.000000000000	$0	$0
IMPROVEMENTS - LANDSCAPING	2009-08-31	$50,303	$35,496	SL	15.000000000000	$3,354	$3,354
LAND - HOUSE/OFFICE/LOT	1996-01-01	$275,000		L		$0	$0
OFFICE - HOUSE/OFFICE/LOT	1996-01-01	$45,600	$28,348	SL	39.000000000000	$1,169	$1,169
FLOURESCENT LIGHTS	1997-04-03	$2,747	$2,747	SL	7.000000000000	$0	$0
LEASEHOLD IMPROVEMENTS	1999-09-01	$18,947	$14,182	SL	27.500000000000	$689	$689
LEASEHOLD IMPROVEMENTS	2000-09-01	$10,184	$7,246	SL	27.500000000000	$370	$370
LEASEHOLD IMPROVEMENTS	2001-09-01	$41,751	$28,210	SL	27.500000000000	$1,518	$1,518
WATER HEATER	2001-06-05	$521	$521	SL	7.000000000000	$0	$0
CONSTRUCTION IN PROGRESS	2003-03-31	$156,692	$85,945	SL	27.500000000000	$5,698	$5,698
CONSTRUCTION IN PROGRESS	2004-03-31	$454,814	$249,463	SL	27.500000000000	$16,539	$16,539
WATER SOFTENER	2004-04-06	$1,175	$1,175	SL	7.000000000000	$0	$0
CAMERA	2004-04-06	$1,925	$1,925	SL	7.000000000000	$0	$0
NEW GATE	2005-09-30	$6,132	$5,930	SL	15.000000000000	$202	$202
ROSE GARDEN	2006-02-09	$7,168	$6,772	SL	15.000000000000	$396	$396
MAIL BOXES	2006-03-29	$1,387	$1,387	SL	7.000000000000	$0	$0
PARKING AREA	2006-07-14	$28,003	$13,998	SL	27.500000000000	$1,018	$1,018
STORAGE UNIT IN BACK	2007-01-29	$71,808	$34,378	SL	27.500000000000	$2,611	$2,611
STORAGE UNIT	2007-04-13	$21,853	$10,335	SL	27.500000000000	$795	$795
IMPROVEMENTS	2007-05-21	$12,150	$5,672	SL	27.500000000000	$442	$442
IMPROVEMENTS	2007-08-13	$2,918	$1,343	SL	27.500000000000	$106	$106
VARIOUS OFFICE PRODUCTS	2007-08-17	$12,575	$12,575	SL	7.000000000000	$0	$0
LAND - STABLES/LOT	1996-01-01	$290,000				$0	$0	0.000000000000
STABLES - STABLES/LOT	1996-01-01	$10,000	$8,827	SL	27.500000000000	$364	$364
CAR PORT	1996-12-01	$2,919	$2,473	SL	27.500000000000	$106	$106
MOTION SEC LIGHTS & LABOR	1997-04-03	$801	$667	SL	27.500000000000	$29	$29
SHELVES/SHOP	1997-04-03	$354	$299	SL	27.500000000000	$13	$13
CONCRETE SLAB	1997-04-03	$860	$713	SL	27.500000000000	$31	$31
CONCRETE SLAB	1998-12-18	$4,088	$3,166	SL	27.500000000000	$149	$149
CEMENT WALL	1999-08-19	$764	$576	SL	27.500000000000	$28	$28
ROOF	2004-05-11	$15,560	$9,009	SL	27.500000000000	$566	$566
NEW BARN ADDITION	2005-12-31	$63,980	$33,160	SL	27.500000000000	$2,327	$2,327
ADD NEW BARN ADDITION	2007-02-28	$131,673	$62,643	SL	27.500000000000	$4,788	$4,788
IMPROVEMENTS	2007-05-09	$4,903	$2,299	SL	27.500000000000	$178	$178
CARPORT LIGHTS & MONITOR	2007-05-22	$1,592	$744	SL	27.500000000000	$58	$58
IMPROVEMENTS - CANYON	2007-08-31	$17,068	$7,814	SL	27.500000000000	$621	$621
IMPROVEMENTS	2007-10-12	$1,524	$688	SL	27.500000000000	$55	$55
BUILDING	2010-03-31	$46,538	$16,920	SL	27.500000000000	$1,692	$1,692
VACANT LOT	1994-01-01	$300,000		L		$0	$0
VACANT LOT	1996-01-01	$300,000		L		$0	$0
FENCE	1997-09-15	$2,995	$2,462	SL	27.500000000000	$109	$109
HOUSE - LCL RENTAL	1996-09-19	$144,400	$123,836	SL	27.500000000000	$5,251	$5,251
REFRIGERATOR	2003-03-31	$600	$600	SL	7.000000000000	$0	$0
REPAIRS, CLEANING, PAINT	2004-01-29	$33,296	$19,578	SL	27.500000000000	$1,211	$1,211
DISHWASHER	2004-02-12	$544	$544	SL	7.000000000000	$0	$0
OVEN STOVE TOP	2004-02-12	$818	$818	SL	7.000000000000	$0	$0
WASHER - DRYER	2004-02-12	$740	$740	SL	7.000000000000	$0	$0
BLINDS	2003-06-26	$3,049	$3,049	SL	7.000000000000	$0	$0
POND	2003-07-14	$718	$718	SL	15.000000000000	$0	$0
WATER SOFTENER	2004-04-06	$2,575	$2,575	SL	7.000000000000	$0	$0
ELECTRICAL WORK	2004-04-06	$1,000	$1,000	SL	7.000000000000	$0	$0
TIMBERMILL STORAGE BARN	2004-08-11	$2,499	$1,426	SL	27.500000000000	$91	$91
NEW WIRING	2006-02-10	$1,156	$595	SL	27.500000000000	$42	$42
NEW TILE	2005-11-09	$5,866	$3,071	SL	27.500000000000	$213	$213
LIGHTS	2006-12-15	$2,323	$1,120	SL	27.500000000000	$84	$84
CROWN MOLDING	2007-01-10	$1,052	$504	SL	27.500000000000	$38	$38
ELECTRICAL BOX AND WIRING	2007-04-06	$2,141	$1,014	SL	27.500000000000	$78	$78
IMPROVEMENTS	2007-07-13	$635	$293	SL	27.500000000000	$23	$23
OUTDOOR ELECTRICAL PANEL	2007-09-21	$3,883	$1,763	SL	27.500000000000	$141	$141
WASHER AND DRYER	2007-12-12	$3,726	$3,726	SL	7.000000000000	$0	$0
IMPROVEMENTS	2008-09-30	$293,820	$122,866	SL	27.500000000000	$10,684	$10,684
IMPROVEMENTS	2008-12-31	$222,218	$90,911	SL	27.500000000000	$8,081	$8,081
IMPROVEMENTS	2009-03-31	$17,177	$6,875	SL	27.500000000000	$625	$625
LCL REMODEL	2010-03-31	$12,250	$4,450	SL	27.500000000000	$445	$445
MINERAL RIGHTS AERA - DEPLETION	2004-10-01	$18,985,648	$18,985,648	SL		$0	$0	0.000000000000
LAND - WELTY PROPERTY	2011-03-31	$4,503,679		L		$0	$0
IMPROVEMENTS '10	2010-12-27	$37,660	$12,663	SL	27.500000000000	$1,369	$1,369
DRAPERIES	2011-03-01	$17,773	$17,773	SL	7.000000000000	$0	$0
IMPROVEMENTS '10	2010-07-01	$11,531	$4,085	SL	27.500000000000	$419	$419
FURNITURE	2010-07-01	$3,445	$3,445	SL	7.000000000000	$0	$0
SECURITY SYSTEM	2011-03-01	$1,646	$1,646	SL	7.000000000000	$0	$0
WOOD FLOORING FOR OFFICE	2014-12-05	$29,147	$5,653	SL	27.500000000000	$1,060	$1,060
NEW AIR CONDITIONING UNIT	2016-09-26	$8,843	$1,127	SL	27.500000000000	$322	$322
SECURITY SYSTEM	2011-03-01	$549	$549	SL	7.000000000000	$0	$0
NEW STORAGE SHED	2014-10-13	$90,310	$18,062	SL	27.500000000000	$3,284	$3,284
LAUNDRY ROOM - NEW FLOORING	2016-10-05	$4,535	$577	SL	27.500000000000	$165	$165
NEW STORAGE BUILDING	2016-09-16	$105,527	$13,430	SL	27.500000000000	$3,837	$3,837
LEAF BLOWER	2010-12-01	$533	$533	SL	5.000000000000	$0	$0
CONFERENCE ROOM FURNITURE	2010-07-01	$4,307	$4,307	SL	7.000000000000	$0	$0
OFFICE FURNISHINGS	2011-02-09	$4,261	$4,261	SL	7.000000000000	$0	$0
WATER WELLS #4	2011-03-31	$111,533	$66,924	SL	15.000000000000	$7,436	$7,436
REVERSE OSMOSIS SYSTEM	2011-03-31	$298,606	$298,606	SL	7.000000000000	$0	$0
CHEVROLET SILVERADO	2011-02-25	$46,997	$46,997	SL	5.000000000000	$0	$0
TEX TRAILER	2010-09-14	$2,153	$2,153	SL	5.000000000000	$0	$0
PROJECTOR	2011-05-05	$640	$640	SL	5.000000000000	$0	$0
IMPROVEMENTS '10	2010-03-31	$286,334	$104,120	SL	27.500000000000	$10,412	$10,412
IMPROVEMENTS '10	2010-03-31	$205,383	$74,680	SL	27.500000000000	$7,468	$7,468
HEDGE TRIMMER	2011-10-27	$640	$640	SL	5.000000000000	$0	$0
OFFICE CHAIRS	2011-11-15	$1,752	$1,752	SL	5.000000000000	$0	$0
LIFT GATE/2011 CHEVY SILVERADO	2011-04-13	$4,671	$4,671	SL	5.000000000000	$0	$0
FURNISHINGS - CONFERENCE ROOM	2011-05-05	$9,148	$9,148	SL	5.000000000000	$0	$0
OFFICE CHAIRS - CONFERENCE ROOM	2011-08-09	$3,504	$3,504	SL	5.000000000000	$0	$0
FURNISHINGS - CONFERENCE ROOM	2011-11-01	$26,649	$26,649	SL	5.000000000000	$0	$0
FURNISHINGS	2011-08-10	$51,593	$51,593	SL	5.000000000000	$0	$0
IMPROVEMENTS	2011-10-26	$61,490	$18,820	SL	27.500000000000	$2,236	$2,236
WATER WELLS	2012-03-31	$326,302	$174,024	SL	15.000000000000	$21,753	$21,753
SECURITY CAMERA	2012-03-09	$962	$962	SL	5.000000000000	$0	$0
REVERSE OSMOSIS SYSTEM	2012-01-17	$123,149	$123,149	SL	7.000000000000	$0	$0
FURNISHINGS	2011-06-05	$2,379	$2,379	SL	7.000000000000	$0	$0
FURNISHINGS	2011-11-01	$8,571	$8,568	SL	7.000000000000	$0	$0
STORAGE BUILDING	2010-11-23	$3,397	$1,116	SL	27.500000000000	$124	$124
LAND IMPROVEMENTS	2011-06-30	$194,829	$113,653	SL	15.000000000000	$12,989	$12,989
FURNISHINGS	2013-01-25	$9,476	$9,476	SL	5.000000000000	$0	$0
IMPROVEMENTS	2012-07-17	$17,072	$4,761	SL	27.500000000000	$621	$621
DEHUMIDIFIER	2013-01-25	$1,669	$1,669	SL	7.000000000000	$0	$0
FURNISHINGS	2013-01-25	$28,954	$28,954	SL	7.000000000000	$0	$0
PICTURE FRAMES	2013-03-31	$8,000	$8,000	SL	7.000000000000	$0	$0
STORAGE BUILDING	2012-10-01	$10,300	$2,812	SL	27.500000000000	$375	$375
CAMERA	2012-06-28	$7,346	$7,346	SL	5.000000000000	$0	$0
TABLE SAW	2012-07-17	$2,722	$2,722	SL	5.000000000000	$0	$0
WELDING MACHINE	2012-09-13	$4,478	$4,478	SL	5.000000000000	$0	$0
FILE CABINET	2012-07-17	$1,005	$1,005	SL	7.000000000000	$0	$0
TABLES - OFFICE	2012-10-25	$11,637	$11,637	SL	7.000000000000	$0	$0
FURNITURE	2012-11-27	$15,952	$15,952	SL	7.000000000000	$0	$0
FURNITURE	2013-01-25	$10,759	$10,759	SL	7.000000000000	$0	$0
PICTURE FRAMES	2013-03-31	$8,000	$8,000	SL	7.000000000000	$0	$0
WATER WELLS	2013-03-27	$458,685	$214,053	SL	15.000000000000	$30,579	$30,579
REVERSE OSMOSIS SYSTEM IMPROVEMENT	2013-01-17	$4,204	$4,204	SL	7.000000000000	$0	$0
IMPROVEMENTS	2013-03-21	$1,260	$322	SL	27.500000000000	$46	$46
WATER WELLS	2013-03-31	$115,035	$53,683	SL	15.000000000000	$7,669	$7,669
IMRPOVEMENTS - PALM TREES	2013-12-13	$9,586	$2,210	SL	27.500000000000	$349	$349
BACKPACK SPRAYERS	2013-08-06	$23,762	$23,762	SL	5.000000000000	$0	$0
WATER WELLS	2014-03-31	$285,236	$114,096	SL	15.000000000000	$19,016	$19,016
REVERSE OSMOSIS SYSTEM	2014-03-31	$427,309	$366,264	SL	7.000000000000	$61,045	$61,045
PLUMBING ADOBE	2015-01-17	$6,955	$2,397	SL	15.000000000000	$464	$464
IMPROVEMENTS - LANDSCAPING	2014-03-17	$1,923	$768	SL	15.000000000000	$128	$128
FURNISHINGS	2013-05-16	$14,542	$14,193	SL	7.000000000000	$346	$346
FURNISHINGS	2013-05-16	$11,410	$11,138	SL	7.000000000000	$272	$272
FURNISHINGS	2013-05-30	$3,931	$3,840	SL	7.000000000000	$91	$91
FURNISHINGS	2013-05-30	$975	$950	SL	7.000000000000	$25	$25
IMPROVEMENTS - LANDSCAPING	2014-07-29	$34,322	$12,965	SL	15.000000000000	$2,288	$2,288
DISCOVERY COMPUTER	2013-12-16	$4,116	$4,116	SL	5.000000000000	$0	$0
PICTURE FRAMES	2013-06-10	$4,536	$4,428	SL	7.000000000000	$108	$0
PICTURE FRAMES	2013-09-10	$2,406	$2,265	SL	7.000000000000	$141	$0
TABLES & CABINETS - OFFICE	2013-05-30	$6,048	$5,904	SL	7.000000000000	$144	$0
OFFICE CHAIRS - OFFICE	2013-07-16	$3,689	$3,513	SL	7.000000000000	$176	$0
OFFICE CHAIRS - OFFICE	2013-08-13	$3,328	$3,167	SL	7.000000000000	$158	$0
FILTRATION EQUIPMENT	2013-09-10	$714	$714	SL	5.000000000000	$0	$0
CONFERENCE TABLE ADOBE	2015-03-12	$1,944	$1,944	SL	5.000000000000	$0	$0
IMPROVEMENTS	2014-07-29	$160,913	$33,156	SL	27.500000000000	$5,851	$5,851
IMPROVEMENTS	2014-10-08	$64,684	$12,936	SL	27.500000000000	$2,352	$2,352
CONVENTION OVEN	2014-12-05	$5,456	$4,155	SL	7.000000000000	$779	$779
GARAGE DOOR	2015-02-27	$3,248	$2,359	SL	7.000000000000	$464	$464
DISHWASHER	2015-03-03	$2,232	$1,622	SL	7.000000000000	$319	$319
DRAPERIES & UPHOLESTRY	2014-12-05	$18,694	$14,245	SL	7.000000000000	$2,671	$2,671
HP 500 PRINTER	2014-04-30	$1,000	$1,000	SL	5.000000000000	$0	$0
HP COPIER	2014-10-02	$6,210	$6,210	SL	5.000000000000	$0	$0
APPLE IPAD	2014-10-27	$1,006	$1,006	SL	5.000000000000	$0	$0
NIKON CAMERA EQUIPMENT	2014-11-21	$1,897	$1,897	SL	5.000000000000	$0	$0
APPLE TABLETS (2)	2014-11-21	$2,020	$2,020	SL	5.000000000000	$0	$0
APPLE IPAD	2014-12-01	$1,006	$1,006	SL	5.000000000000	$0	$0
APPLE IPAD	2014-10-27	$898	$898	SL	5.000000000000	$0	$0
IMPROVEMENTS	2014-07-10	$151,692	$31,717	SL	27.500000000000	$5,516	$5,516
MONITORING WATER WELLS (3)	2014-10-31	$297,326	$107,369	SL	15.000000000000	$19,822	$19,822
OFFICE FURNITURE SHELVING	2014-09-02	$6,602	$5,265	SL	7.000000000000	$943	$0
REVERSE OSMOSIS EQUIPMENT	2014-11-05	$1,033,770	$799,939	SL	7.000000000000	$147,681	$147,681
WATER WELL	2016-03-31	$270,192		NC		$0	$0	0.000000000000
WATER WELL	2016-03-31	$337,360		NC		$0	$0	0.000000000000
REBUILDING ORIGINAL WATER WELL	2017-03-31	$123,825		NC		$0	$0	0.000000000000
REMODEL	2017-03-31	$147,853	$16,128	SL	27.500000000000	$5,376	$5,376
FURNISHINGS	2017-03-31	$83,703	$50,223	SL	5.000000000000	$16,741	$16,741
IMPROVEMENTS - TREES	2015-12-15	$4,387	$693	SL	27.500000000000	$160	$160
WATER EQUIPMENT	2015-07-24	$13,299	$12,413	SL	5.000000000000	$886	$886
LAUNDRY ROOM	2016-03-01	$6,110	$3,565	SL	7.000000000000	$873	$873
DRAPERIES & UPHOLESTRY	2015-04-07	$26,506	$18,935	SL	7.000000000000	$3,787	$3,787
FILING CABINET	2015-04-10	$15,751	$11,250	SL	7.000000000000	$2,250	$0
FILTRATION EQUIPMENT	2015-07-30	$10,089	$9,417	SL	5.000000000000	$672	$0
LAUNDRY ROOM	2016-08-04	$31,093	$4,147	SL	27.500000000000	$1,131	$1,131
FURNISHINGS	2015-06-02	$951	$657	SL	7.000000000000	$136	$0
WATER WELLS	2015-04-16	$69,968	$22,936	SL	15.000000000000	$4,665	$4,665
REVERSE OSMOSIS SYSTEM	2015-04-21	$16,072	$11,289	SL	7.000000000000	$2,296	$2,296
FURNISHINGS	2015-11-28	$1,800	$1,114	SL	7.000000000000	$257	$0
FURNISHINGS	2015-12-30	$1,440	$875	SL	7.000000000000	$206	$0
FURNISHINGS	2016-03-01	$1,435	$837	SL	7.000000000000	$205	$0
CABINET	2015-11-28	$2,250	$1,391	SL	7.000000000000	$321	$321
TABLES & PANELS	2015-12-30	$6,938	$4,212	SL	7.000000000000	$991	$991
BOOKCASE	2016-03-25	$2,500	$1,428	SL	7.000000000000	$357	$357
WATER WELLS	2015-05-15	$57,693	$18,910	SL	15.000000000000	$3,846	$3,846
WATER WELLS	2015-11-17	$158,450	$45,773	SL	15.000000000000	$10,563	$10,563
WATER WELLS	2015-12-23	$151,820	$43,014	SL	15.000000000000	$10,121	$10,121
WATER WELLS	2016-03-31	$127,928	$34,116	SL	15.000000000000	$8,529	$8,529
GARAGE	2016-03-31	$74,976	$10,904	SL	27.500000000000	$2,726	$2,726
WATER EQUIPMENT	2015-12-09	$8,852	$7,670	SL	5.000000000000	$1,182	$1,182
WATER EQUIPMENT	2016-03-30	$5,591	$4,472	SL	5.000000000000	$1,119	$1,119
GARAGE	2017-08-27	$694,175	$65,211	SL	27.500000000000	$25,243	$25,243
FIRE ALARMS	2016-07-15	$1,599	$1,200	SL	5.000000000000	$320	$0
WEED EATER	2016-07-15	$725	$544	SL	5.000000000000	$145	$0
TWO SMALL LATOPS (OFFICE)	2016-07-15	$4,648	$3,487	SL	5.000000000000	$930	$0
HP COLORJET PRINTER	2016-07-15	$3,027	$2,269	SL	5.000000000000	$605	$0
2016 FOR F-250 TRUCK	2016-08-13	$64,396	$47,223	SL	5.000000000000	$12,879	$0
TREES	2016-07-19	$364	$48	SL	27.500000000000	$13	$13
LANDSCAPING	2016-08-19	$3,920	$512	SL	27.500000000000	$143	$143
BEDROOM WING REMODEL	2017-03-31	$268,628	$29,304	SL	27.500000000000	$9,768	$9,768
LANDSCAPING	2016-09-26	$4,944	$630	SL	27.500000000000	$180	$180
LANDSCAPING	2016-09-26	$2,575	$329	SL	27.500000000000	$94	$94
LANDSCAPING	2016-11-21	$5,785	$700	SL	27.500000000000	$210	$210
LANDSCAPING	2016-12-20	$1,949	$231	SL	27.500000000000	$71	$71
TUBE TELEMETRY WITH HYDROVU	2016-04-11	$5,354	$4,284	SL	5.000000000000	$1,070	$1,070
CAMERA	2017-03-31	$868	$522	SL	5.000000000000	$174	$174
BRINE PROJECT	2017-04-07	$131,039	$14,295	SL	27.500000000000	$4,765	$4,765
WATER WELL #1	2016-09-27	$6,358	$1,484	SL	15.000000000000	$424	$424
WATER WELL #2	2016-09-27	$6,358	$1,484	SL	15.000000000000	$424	$424
WATER WELL #3	2016-04-19	$3,143	$822	SL	15.000000000000	$210	$210
WATER WELL #4	2016-09-27	$6,358	$1,484	SL	15.000000000000	$424	$424
WATER WELL #5	2016-12-22	$17,387	$3,767	SL	15.000000000000	$1,159	$1,159
WATER WELL #6	2016-09-27	$6,358	$1,484	SL	15.000000000000	$424	$424
WATER WELL #7	2016-09-27	$6,358	$1,484	SL	15.000000000000	$424	$424
WATER WELL #8	2016-09-27	$6,358	$1,484	SL	15.000000000000	$424	$424
WATER WELL #9	2016-09-27	$3,295	$770	SL	15.000000000000	$220	$220
WATER WELL #10	2016-09-27	$3,295	$770	SL	15.000000000000	$220	$220
WATER WELL #11	2016-11-30	$71,757	$15,947	SL	15.000000000000	$4,784	$4,784
WATER WELL #12	2016-11-30	$61,679	$13,707	SL	15.000000000000	$4,112	$4,112
WATER WELL #13	2017-03-20	$132,288	$26,457	SL	15.000000000000	$8,819	$8,819
BEACH WELL	2017-03-29	$179,956	$35,991	SL	15.000000000000	$11,997	$11,997
LANDSCAPING	2016-09-26	$1,762	$410	SL	15.000000000000	$117	$117
WASHER & DRYER	2016-07-15	$5,043	$2,700	SL	7.000000000000	$720	$720
STEREO, SPEAKERS, BASE STATION	2016-11-24	$1,455	$693	SL	7.000000000000	$208	$208
RUG	2016-11-10	$2,360	$1,151	SL	7.000000000000	$337	$337
RUG	2017-03-24	$1,799	$771	SL	7.000000000000	$257	$257
CONFERENCE ROOM CHAIRS (10)	2016-08-04	$28,187	$14,765	SL	7.000000000000	$4,027	$0
HAY BARN	2018-01-08	$16,718	$1,368	SL	27.500000000000	$608	$608
ADOBE / GARAGE	2017-08-25	$15,357	$1,442	SL	27.500000000000	$558	$558
BURMA SUMP FILLED	2017-04-07	$21,745	$2,373	SL	27.500000000000	$791	$791
LANDSCAPING	2017-05-11	$8,719	$925	SL	27.500000000000	$317	$317
ROAD	2017-10-18	$16,148	$1,419	SL	27.500000000000	$587	$587
WATER WELL	2017-03-31	$889,636		NC		$0	$0	0.000000000000
STORAGE CONTAINERS	2017-07-14	$3,004	$1,653	SL	5.000000000000	$601	$601
BEDROOM REMODEL	2017-09-01	$228,550	$21,470	SL	27.500000000000	$8,311	$8,311
IMPROVEMENTS	2017-06-01	$87,021	$8,965	SL	27.500000000000	$3,164	$3,164
LANDSCAPING	2017-12-01	$14,112	$1,197	SL	27.500000000000	$513	$513
ROOMS REMODEL	2018-02-01	$27,405	$2,160	SL	27.500000000000	$997	$997
LANDSCAPING	2018-01-01	$12,069	$1,811	SL	15.000000000000	$805	$805
LAND IMPROVEMENTS	2017-08-01	$321,594	$31,184	SL	27.500000000000	$11,694	$11,694
WINDOW SHADES	2017-10-20	$1,963	$677	SL	7.000000000000	$280	$280
FENCING HILLSIDE	2016-09-26	$20,532	$4,791	SL	15.000000000000	$1,369	$1,369
MODIFICATIONS TO 2016 F-250 TRUCK	2016-09-23	$30,038	$21,028	SL	5.000000000000	$6,008	$0
LANDSCAPING	2017-09-01	$311,849	$29,295	SL	27.500000000000	$11,340	$11,340
LANDSCAPING - WATER WELL #1	2018-03-31	$122,307	$16,308	SL	15.000000000000	$8,154	$8,154
LANDSCAPING - WATER WELL #2	2018-03-31	$214,265	$28,568	SL	15.000000000000	$14,284	$14,284
IMPROVEMENTS	2018-02-01	$26,703	$2,104	SL	27.500000000000	$971	$971
COMPUTER (BRETT)	2017-05-01	$3,694	$2,155	SL	5.000000000000	$739	$0
COMPUTER (JARED)	2017-11-22	$3,491	$1,629	SL	5.000000000000	$698	$0
COMPUTER (OFFICE)	2017-05-22	$8,415	$4,769	SL	5.000000000000	$1,683	$0
PRINTER (BRETT)	2017-05-22	$463	$263	SL	5.000000000000	$93	$0
PRINTER (JENNY)	2017-05-22	$593	$337	SL	5.000000000000	$119	$0
REBUILDING ORIGINAL WATER WELL	2018-03-31	$44,083		NC		$0	$0	0.000000000000
WATER WELL #2	2018-03-31	$107,422		NC		$0	$0	0.000000000000
WATER WELLS	2018-03-31	$8,656	$1,154	SL	15.000000000000	$577	$577
REVERSE OSMOSIS EQUIPMENT	2018-02-01	$91,656	$28,370	SL	7.000000000000	$13,094	$13,094
TAYLOR RANCH REMODEL/GARAGE	2019-03-31	$627,795	$22,829	SL	27.500000000000	$22,829	$22,829
FENCING	2019-03-31	$7,896	$526	SL	15.000000000000	$526	$526
HAY BARN	2021-01-10	$364,269		SL	27.500000000000	$3,312	$3,312
FENCE	2019-03-31	$5,600	$373	SL	15.000000000000	$373	$373
EXTERIOR LIGHTING	2018-06-01	$5,200	$1,362	SL	7.000000000000	$743	$743
STORAGE CONTAINERS	2019-03-31	$2,518	$360	SL	7.000000000000	$360	$360
DOUBLE OVEN	2018-10-19	$2,241	$635	SL	5.000000000000	$448	$448
ROOF	2019-03-01	$4,188	$165	SL	27.500000000000	$152	$152
PATIO STORAGE STRUCTURE	2018-05-16	$3,681	$964	SL	7.000000000000	$526	$526
LIGHT FIXTURE	2018-09-11	$2,668	$603	SL	7.000000000000	$381	$381
STORAGE CONTAINERS	2019-03-31	$2,518	$360	SL	7.000000000000	$360	$360
CUSTOM STORAGE CONTAINERS	2019-03-31	$17,786	$2,541	SL	7.000000000000	$2,541	$2,541
STORAGE CONTAINERS	2019-01-02	$10,498	$1,875	SL	7.000000000000	$1,500	$1,500
WOOD FLOORING	2018-06-13	$9,648	$643	SL	27.500000000000	$351	$351
WOODEN STORAGE BOX	2019-03-31	$2,518	$360	SL	7.000000000000	$360	$360
COMPUTER (JARED)	2018-11-29	$2,730	$728	SL	5.000000000000	$546	$0
HEDGE TRIMMER	2018-07-27	$544	$182	SL	5.000000000000	$109	$0
COMPUTER MONITOR (NCB)	2018-09-20	$599	$180	SL	5.000000000000	$120	$0
GENERATOR	2018-12-21	$1,098	$275	SL	5.000000000000	$220	$0
LAPTOP COMPUTER (BRAD)	2019-01-28	$2,777	$648	SL	5.000000000000	$555	$0
WOODEN STORAGE BOX	2019-03-31	$4,558	$651	SL	7.000000000000	$651	$0
TOMMY GATE FOR SILVERADO	2019-01-30	$6,555	$1,530	SL	5.000000000000	$1,311	$0
WATER HEATER	2018-12-26	$4,408	$787	SL	7.000000000000	$630	$630
CARRIAGE HOUSE	2019-03-31	$1,766,977	$64,254	SL	27.500000000000	$64,254	$64,254
ADOBE / GARAGE	2020-02-25	$718,157	$2,176	SL	27.500000000000	$26,115	$26,115
CARRIAGE HOUSE / MS LOT	2019-08-12	$4,511	$109	SL	27.500000000000	$164	$164
VAPOR BARRIER & CRAWL SPACE	2019-06-10	$15,972	$484	SL	27.500000000000	$581	$581
WATER SOFTENER	2019-10-11	$1,550	$28	SL	27.500000000000	$56	$56
FURNISHINGS FOR MS	2020-01-21	$1,515	$36	SL	7.000000000000	$216	$216
HOT WATER HEATER	2019-04-12	$5,853	$836	SL	7.000000000000	$836	$836
COPIER / PRINTER	2019-05-21	$8,524	$1,421	SL	5.000000000000	$1,705	$0
A/C CONDENSER SYSTEM	2019-08-12	$6,377	$155	SL	27.500000000000	$232	$0
COMPUTER (JARED)	2019-09-13	$5,296	$618	SL	5.000000000000	$1,059	$0
REFRIGERATOR	2019-09-13	$2,792	$326	SL	5.000000000000	$558	$0
APPLE IPAD - SB	2019-10-21	$921	$77	SL	5.000000000000	$184	$0
APPLE IPAD - AV	2019-10-21	$1,094	$91	SL	5.000000000000	$219	$0
PRINTER - SH	2020-02-25	$489	$8	SL	5.000000000000	$98	$0
COMPUTER - SH	2020-02-25	$1,782	$30	SL	5.000000000000	$356	$0
NEW COMPUTER (JB)	2020-05-25	$4,968		SL	5.000000000000	$828	$0
NEW COMPUTER (NB)	2020-07-23	$3,509		SL	5.000000000000	$468	$0
WATER WELL #4	2020-03-31	$570,358		NC	15.000000000000	$0	$0
K-RAIL FENCE/FLOOD PROTECTION	2019-04-12	$11,194	$746	SL	15.000000000000	$746	$746
ADOBE GARAGE, ELECTRIC WIRING	2020-12-30	$87,307		SL	27.500000000000	$794	$794
ADOBE LANDSCAPING	2020-12-30	$111,304		SL	15.000000000000	$1,855	$1,855
SPEAKERS AND AMPS	2020-10-22	$1,137		SL	5.000000000000	$95	$95
SECURITY CAMERAS	2021-01-21	$2,400		SL	5.000000000000	$80	$80
COMPUTER FOR PUMP BUILDING	2021-01-22	$1,756		SL	5.000000000000	$59	$59
ROLL-UP DOORS ON BARN	2020-11-05	$6,863		SL	27.500000000000	$104	$104
ADDITIONAL WORK ON BARN	2020-12-10	$9,785		SL	27.500000000000	$119	$119
WATER WELL #14	2021-03-31	$1,013,191		NC		$0	$0	0.000000000000
BEACH WELL #2	2021-03-31	$355,496		NC		$0	$0	0.000000000000
SPEAKERS AND AMPS	2020-10-22	$1,137		SL	5.000000000000	$95	$95
NEW AIR CONDITIONER	2020-12-04	$2,950		SL	5.000000000000	$197	$197
AIR COMPRESSOR FOR SHOP	2020-07-23	$1,562		SL	5.000000000000	$208	$0
NEW COMPUTER (BB) - DESKTOP	2020-08-27	$3,560		SL	5.000000000000	$415	$0
NEW COMPUTER - LAPTOP	2020-08-27	$3,021		SL	5.000000000000	$352	$0
NEW COMPUTER	2021-01-15	$945		SL	5.000000000000	$47	$0
100 FT SEWER CAMERA	2021-03-26	$1,293		SL	5.000000000000	$0	$0
ELECTRIC EEL SNAKE KIT	2021-03-26	$2,585		SL	5.000000000000	$0	$0
WATER WELL #1	2019-03-31	$397,926		NC		$0	$0	0.000000000000
WATER WELL #2	2019-03-31	$399,576		NC		$0	$0	0.000000000000
WATER WELL #1	2020-01-28	$151,558		NC		$0	$0	0.000000000000
WATER WELL #2	2020-01-28	$151,558		NC		$0	$0	0.000000000000
WATER WELL #1	2020-03-31	$41,473		NC		$0	$0	0.000000000000
WATER WELL #2	2020-03-30	$38,075		NC		$0	$0	0.000000000000
WATER WELL #1	2021-03-31	$50,670		NC		$0	$0	0.000000000000
REFRIGERATOR	2019-06-25	$10,099	$1,082	SL	7.000000000000	$1,443	$1,443
COOKTOP	2019-10-21	$2,324	$138	SL	7.000000000000	$332	$332
WATER WELL #2	2021-03-31	$50,670		NC		$0	$0	0.000000000000

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	COMMON AND PREFERRED STOCK	StockNm
EOY Book Value	$49,385,522	EOYBookValueAmt
EOYFMV	$96,046,390	EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (298 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LAND - TAYLOR RANCH	$4,030,783	$0	$4,030,783
BUILDINGS - TAYLOR RANCH	$288,217	$285,601	$2,616
FENCING	$4,660	$3,380	$1,280
IMPROVEMENTS TO RED MTN	$8,977	$5,135	$3,842
FENCING	$10,640	$5,321	$5,319
WATERFALL/FOUNTAIN	$519	$469	$50
FENCING & GATE	$1,352	$653	$699
TAYLOR RANCH ROAD	$54,971	$26,154	$28,817
IMPROVEMENTS	$8,473	$4,004	$4,469
WATER WELLS	$705,927	$239,838	$466,089
IMPROVEMENTS	$71,588	$33,839	$37,749
LAND IMPROVEMENTS	$241,475	$205,250	$36,225
LAND IMPROVEMENTS	$73,136	$60,950	$12,186
LAND IMPROVEMENTS	$194,107	$158,515	$35,592
LAND IMPROVEMENTS	$104,403	$83,520	$20,883
ROOF	$21,165	$9,817	$11,348
WATER WELLS	$268,770	$75,812	$192,958
LAND - MAIN HOUSE	$350,000	$0	$350,000
BUILDING - MAIN HOUSE	$475,000	$475,000	$0
BUILT-IN MICROWAVE	$453	$404	$49
HARDWOOD FLOORS	$2,900	$2,302	$598
DRAPERY	$1,956	$1,562	$394
FURNACE	$1,864	$1,156	$708
HOUSE RENOVATION	$170,010	$102,003	$68,007
WATER HEATER	$685	$685	$0
BATHROOM AND KITCHEN	$1,257	$751	$506
AIR CONDITIONING	$1,323	$1,323	$0
APPLIANCES	$5,125	$5,125	$0
DISHWASHER	$1,121	$1,121	$0
IMPROVEMENTS	$600	$306	$294
IMPROVEMENTS	$6,880	$3,375	$3,505
ROOF AND RAFTERS	$35,778	$17,347	$18,431
AWNINGS	$2,077	$2,077	$0
LAND - MUSIC STUDIO	$275,000	$0	$275,000
BUILDING - MUSIC STUDIO	$275,000	$275,000	$0
IMPROVEMENTS	$65,537	$65,135	$402
WATER SOFTENER	$850	$552	$298
REFRIGERATOR	$4,612	$4,612	$0
OVENS	$2,875	$2,875	$0
KITCHEN APPLIANCES	$1,487	$1,484	$3
REFRIGERATOR/FREEZER	$1,487	$1,484	$3
WATER HEATER	$337	$337	$0
WASHER & DRYER	$1,302	$1,302	$0
TV AND ACCESSORIES	$1,928	$1,928	$0
WIRING, OUTLET, SUMP PUMP	$1,255	$655	$600
IMPROVEMENTS	$600	$287	$313
WINDOWS	$26,289	$12,587	$13,702
IMPROVEMENTS	$12,426	$5,914	$6,512
GATE	$4,155	$2,013	$2,142
IMPROVEMENTS	$200,621	$88,756	$111,865
IMPROVEMENTS - LAND	$69,292	$56,198	$13,094
FURNITURE	$1,473	$1,470	$3
FURNITURE	$539	$539	$0
FURNITURE	$1,036	$1,036	$0
FURNITURE	$2,157	$2,157	$0
FURNITURE	$894	$894	$0
FURNITURE	$534	$534	$0
FURNITURE	$2,901	$2,901	$0
FURNITURE	$1,985	$1,985	$0
IMPROVEMENTS - LANDSCAPING	$50,303	$38,850	$11,453
LAND - HOUSE/OFFICE/LOT	$275,000	$0	$275,000
OFFICE - HOUSE/OFFICE/LOT	$45,600	$29,517	$16,083
FLOURESCENT LIGHTS	$2,747	$2,747	$0
LEASEHOLD IMPROVEMENTS	$18,947	$14,871	$4,076
LEASEHOLD IMPROVEMENTS	$10,184	$7,616	$2,568
LEASEHOLD IMPROVEMENTS	$41,751	$29,728	$12,023
WATER HEATER	$521	$521	$0
CONSTRUCTION IN PROGRESS	$156,692	$91,643	$65,049
CONSTRUCTION IN PROGRESS	$454,814	$266,002	$188,812
WATER SOFTENER	$1,175	$1,175	$0
CAMERA	$1,925	$1,925	$0
NEW GATE	$6,132	$6,132	$0
ROSE GARDEN	$7,168	$7,168	$0
MAIL BOXES	$1,387	$1,387	$0
PARKING AREA	$28,003	$15,016	$12,987
STORAGE UNIT IN BACK	$71,808	$36,989	$34,819
STORAGE UNIT	$21,853	$11,130	$10,723
IMPROVEMENTS	$12,150	$6,114	$6,036
IMPROVEMENTS	$2,918	$1,449	$1,469
VARIOUS OFFICE PRODUCTS	$12,575	$12,575	$0
LAND - STABLES/LOT	$290,000	$0	$290,000
STABLES - STABLES/LOT	$10,000	$9,191	$809
CAR PORT	$2,919	$2,579	$340
MOTION SEC LIGHTS & LABOR	$801	$696	$105
SHELVES/SHOP	$354	$312	$42
CONCRETE SLAB	$860	$744	$116
CONCRETE SLAB	$4,088	$3,315	$773
CEMENT WALL	$764	$604	$160
ROOF	$15,560	$9,575	$5,985
NEW BARN ADDITION	$63,980	$35,487	$28,493
ADD NEW BARN ADDITION	$131,673	$67,431	$64,242
IMPROVEMENTS	$4,903	$2,477	$2,426
CARPORT LIGHTS & MONITOR	$1,592	$802	$790
IMPROVEMENTS - CANYON	$17,068	$8,435	$8,633
IMPROVEMENTS	$1,524	$743	$781
BUILDING	$46,538	$18,612	$27,926
VACANT LOT	$300,000	$0	$300,000
VACANT LOT	$300,000	$0	$300,000
FENCE	$2,995	$2,571	$424
HOUSE - LCL RENTAL	$144,400	$129,087	$15,313
REFRIGERATOR	$600	$600	$0
REPAIRS, CLEANING, PAINT	$33,296	$20,789	$12,507
DISHWASHER	$544	$544	$0
OVEN STOVE TOP	$818	$818	$0
WASHER - DRYER	$740	$740	$0
BLINDS	$3,049	$3,049	$0
POND	$718	$718	$0
WATER SOFTENER	$2,575	$2,575	$0
ELECTRICAL WORK	$1,000	$1,000	$0
TIMBERMILL STORAGE BARN	$2,499	$1,517	$982
NEW WIRING	$1,156	$637	$519
NEW TILE	$5,866	$3,284	$2,582
LIGHTS	$2,323	$1,204	$1,119
CROWN MOLDING	$1,052	$542	$510
ELECTRICAL BOX AND WIRING	$2,141	$1,092	$1,049
IMPROVEMENTS	$635	$316	$319
OUTDOOR ELECTRICAL PANEL	$3,883	$1,904	$1,979
WASHER AND DRYER	$3,726	$3,726	$0
IMPROVEMENTS	$293,820	$133,550	$160,270
IMPROVEMENTS	$222,218	$98,992	$123,226
IMPROVEMENTS	$17,177	$7,500	$9,677
LCL REMODEL	$12,250	$4,895	$7,355
LAND - WELTY PROPERTY	$4,503,679	$0	$4,503,679
IMPROVEMENTS '10	$37,660	$14,032	$23,628
DRAPERIES	$17,773	$17,773	$0
IMPROVEMENTS '10	$11,531	$4,504	$7,027
FURNITURE	$3,445	$3,445	$0
SECURITY SYSTEM	$1,646	$1,646	$0
WOOD FLOORING FOR OFFICE	$29,147	$6,713	$22,434
NEW AIR CONDITIONING UNIT	$8,843	$1,449	$7,394
SECURITY SYSTEM	$549	$549	$0
NEW STORAGE SHED	$90,310	$21,346	$68,964
LAUNDRY ROOM - NEW FLOORING	$4,535	$742	$3,793
NEW STORAGE BUILDING	$105,527	$17,267	$88,260
WATER WELLS #4	$111,533	$74,360	$37,173
REVERSE OSMOSIS SYSTEM	$298,606	$298,606	$0
IMPROVEMENTS '10	$286,334	$114,532	$171,802
IMPROVEMENTS '10	$205,383	$82,148	$123,235
FURNISHINGS	$51,593	$51,593	$0
IMPROVEMENTS	$61,490	$21,056	$40,434
WATER WELLS	$326,302	$195,777	$130,525
REVERSE OSMOSIS SYSTEM	$123,149	$123,149	$0
FURNISHINGS	$2,379	$2,379	$0
FURNISHINGS	$8,571	$8,568	$3
STORAGE BUILDING	$3,397	$1,240	$2,157
LAND IMPROVEMENTS	$194,829	$126,642	$68,187
FURNISHINGS	$9,476	$9,476	$0
IMPROVEMENTS	$17,072	$5,382	$11,690
DEHUMIDIFIER	$1,669	$1,669	$0
FURNISHINGS	$28,954	$28,954	$0
PICTURE FRAMES	$8,000	$8,000	$0
STORAGE BUILDING	$10,300	$3,187	$7,113
WATER WELLS	$458,685	$244,632	$214,053
REVERSE OSMOSIS SYSTEM IMPROVEMENT	$4,204	$4,204	$0
IMPROVEMENTS	$1,260	$368	$892
WATER WELLS	$115,035	$61,352	$53,683
IMRPOVEMENTS - PALM TREES	$9,586	$2,559	$7,027
BACKPACK SPRAYERS	$23,762	$23,762	$0
WATER WELLS	$285,236	$133,112	$152,124
REVERSE OSMOSIS SYSTEM	$427,309	$427,309	$0
PLUMBING ADOBE	$6,955	$2,861	$4,094
IMPROVEMENTS - LANDSCAPING	$1,923	$896	$1,027
FURNISHINGS	$14,542	$14,539	$3
FURNISHINGS	$11,410	$11,410	$0
FURNISHINGS	$3,931	$3,931	$0
FURNISHINGS	$975	$975	$0
IMPROVEMENTS - LANDSCAPING	$34,322	$15,253	$19,069
CONFERENCE TABLE ADOBE	$1,944	$1,944	$0
IMPROVEMENTS	$160,913	$39,007	$121,906
IMPROVEMENTS	$64,684	$15,288	$49,396
CONVENTION OVEN	$5,456	$4,934	$522
GARAGE DOOR	$3,248	$2,823	$425
DISHWASHER	$2,232	$1,941	$291
DRAPERIES & UPHOLESTRY	$18,694	$16,916	$1,778
IMPROVEMENTS	$151,692	$37,233	$114,459
MONITORING WATER WELLS (3)	$297,326	$127,191	$170,135
REVERSE OSMOSIS EQUIPMENT	$1,033,770	$947,620	$86,150
WATER WELL	$270,192	$0	$270,192
WATER WELL	$337,360	$0	$337,360
REBUILDING ORIGINAL WATER WELL	$123,825	$0	$123,825
REMODEL	$147,853	$21,504	$126,349
FURNISHINGS	$83,703	$66,964	$16,739
IMPROVEMENTS - TREES	$4,387	$853	$3,534
WATER EQUIPMENT	$13,299	$13,299	$0
LAUNDRY ROOM	$6,110	$4,438	$1,672
DRAPERIES & UPHOLESTRY	$26,506	$22,722	$3,784
LAUNDRY ROOM	$31,093	$5,278	$25,815
WATER WELLS	$69,968	$27,601	$42,367
REVERSE OSMOSIS SYSTEM	$16,072	$13,585	$2,487
CABINET	$2,250	$1,712	$538
TABLES & PANELS	$6,938	$5,203	$1,735
BOOKCASE	$2,500	$1,785	$715
WATER WELLS	$57,693	$22,756	$34,937
WATER WELLS	$158,450	$56,336	$102,114
WATER WELLS	$151,820	$53,135	$98,685
WATER WELLS	$127,928	$42,645	$85,283
GARAGE	$74,976	$13,630	$61,346
WATER EQUIPMENT	$8,852	$8,852	$0
WATER EQUIPMENT	$5,591	$5,591	$0
GARAGE	$694,175	$90,454	$603,721
TREES	$364	$61	$303
LANDSCAPING	$3,920	$655	$3,265
BEDROOM WING REMODEL	$268,628	$39,072	$229,556
LANDSCAPING	$4,944	$810	$4,134
LANDSCAPING	$2,575	$423	$2,152
LANDSCAPING	$5,785	$910	$4,875
LANDSCAPING	$1,949	$302	$1,647
TUBE TELEMETRY WITH HYDROVU	$5,354	$5,354	$0
CAMERA	$868	$696	$172
BRINE PROJECT	$131,039	$19,060	$111,979
WATER WELL #1	$6,358	$1,908	$4,450
WATER WELL #2	$6,358	$1,908	$4,450
WATER WELL #3	$3,143	$1,032	$2,111
WATER WELL #4	$6,358	$1,908	$4,450
WATER WELL #5	$17,387	$4,926	$12,461
WATER WELL #6	$6,358	$1,908	$4,450
WATER WELL #7	$6,358	$1,908	$4,450
WATER WELL #8	$6,358	$1,908	$4,450
WATER WELL #9	$3,295	$990	$2,305
WATER WELL #10	$3,295	$990	$2,305
WATER WELL #11	$71,757	$20,731	$51,026
WATER WELL #12	$61,679	$17,819	$43,860
WATER WELL #13	$132,288	$35,276	$97,012
BEACH WELL	$179,956	$47,988	$131,968
LANDSCAPING	$1,762	$527	$1,235
WASHER & DRYER	$5,043	$3,420	$1,623
STEREO, SPEAKERS, BASE STATION	$1,455	$901	$554
RUG	$2,360	$1,488	$872
RUG	$1,799	$1,028	$771
HAY BARN	$16,718	$1,976	$14,742
ADOBE / GARAGE	$15,357	$2,000	$13,357
BURMA SUMP FILLED	$21,745	$3,164	$18,581
LANDSCAPING	$8,719	$1,242	$7,477
ROAD	$16,148	$2,006	$14,142
WATER WELL	$889,636	$0	$889,636
STORAGE CONTAINERS	$3,004	$2,254	$750
BEDROOM REMODEL	$228,550	$29,781	$198,769
IMPROVEMENTS	$87,021	$12,129	$74,892
LANDSCAPING	$14,112	$1,710	$12,402
ROOMS REMODEL	$27,405	$3,157	$24,248
LANDSCAPING	$12,069	$2,616	$9,453
LAND IMPROVEMENTS	$321,594	$42,878	$278,716
WINDOW SHADES	$1,963	$957	$1,006
FENCING HILLSIDE	$20,532	$6,160	$14,372
LANDSCAPING	$311,849	$40,635	$271,214
LANDSCAPING - WATER WELL #1	$122,307	$24,462	$97,845
LANDSCAPING - WATER WELL #2	$214,265	$42,852	$171,413
IMPROVEMENTS	$26,703	$3,075	$23,628
REBUILDING ORIGINAL WATER WELL	$44,083	$0	$44,083
WATER WELL #2	$107,422	$0	$107,422
WATER WELLS	$8,656	$1,731	$6,925
REVERSE OSMOSIS EQUIPMENT	$91,656	$41,464	$50,192
TAYLOR RANCH REMODEL/GARAGE	$627,795	$45,658	$582,137
FENCING	$7,896	$1,052	$6,844
HAY BARN	$364,269	$3,312	$360,957
FENCE	$5,600	$746	$4,854
EXTERIOR LIGHTING	$5,200	$2,105	$3,095
STORAGE CONTAINERS	$2,518	$720	$1,798
DOUBLE OVEN	$2,241	$1,083	$1,158
ROOF	$4,188	$317	$3,871
PATIO STORAGE STRUCTURE	$3,681	$1,490	$2,191
LIGHT FIXTURE	$2,668	$984	$1,684
STORAGE CONTAINERS	$2,518	$720	$1,798
CUSTOM STORAGE CONTAINERS	$17,786	$5,082	$12,704
STORAGE CONTAINERS	$10,498	$3,375	$7,123
WOOD FLOORING	$9,648	$994	$8,654
WOODEN STORAGE BOX	$2,518	$720	$1,798
WATER HEATER	$4,408	$1,417	$2,991
CARRIAGE HOUSE	$1,766,977	$128,508	$1,638,469
ADOBE / GARAGE	$718,157	$28,291	$689,866
CARRIAGE HOUSE / MS LOT	$4,511	$273	$4,238
VAPOR BARRIER & CRAWL SPACE	$15,972	$1,065	$14,907
WATER SOFTENER	$1,550	$84	$1,466
FURNISHINGS FOR MS	$1,515	$252	$1,263
HOT WATER HEATER	$5,853	$1,672	$4,181
WATER WELL #4	$570,358	$0	$570,358
K-RAIL FENCE/FLOOD PROTECTION	$11,194	$1,492	$9,702
ADOBE GARAGE, ELECTRIC WIRING	$87,307	$794	$86,513
ADOBE LANDSCAPING	$111,304	$1,855	$109,449
SPEAKERS AND AMPS	$1,137	$95	$1,042
SECURITY CAMERAS	$2,400	$80	$2,320
COMPUTER FOR PUMP BUILDING	$1,756	$59	$1,697
ROLL-UP DOORS ON BARN	$6,863	$104	$6,759
ADDITIONAL WORK ON BARN	$9,785	$119	$9,666
WATER WELL #14	$1,013,191	$0	$1,013,191
BEACH WELL #2	$355,496	$0	$355,496
SPEAKERS AND AMPS	$1,137	$95	$1,042
NEW AIR CONDITIONER	$2,950	$197	$2,753
WATER WELL #1	$397,926	$0	$397,926
WATER WELL #2	$399,576	$0	$399,576
WATER WELL #1	$151,558	$0	$151,558
WATER WELL #2	$151,558	$0	$151,558
WATER WELL #1	$41,473	$0	$41,473
WATER WELL #2	$38,075	$0	$38,075
WATER WELL #1	$50,670	$0	$50,670
REFRIGERATOR	$10,099	$2,525	$7,574
COOKTOP	$2,324	$470	$1,854
WATER WELL #2	$50,670	$0	$50,670

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WORKS OF ART/FURNISHINGS - MUSIC STUDIO	AT COST	$92,216	$92,216
REAL ESTATE INVESTMENT TRUSTS	AT COST	$865,784	$1,537,000

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (96 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FURNISHINGS	$119,648	$119,648	$0	$0
TRACKLIGHTING IN OFFICE	$2,097	$1,102	$995	$995
PAPER SHREDDER	$140	$140	$0	$0
PERIMETER GATE SYSTEM	$4,145	$4,145	$0	$0
PERIMETER POWER SUPPLY	$888	$888	$0	$0
LOG CUTTER	$635	$635	$0	$0
PHONE SYSTEM	$180	$180	$0	$0
MAIL BOXES AND WALL	$2,388	$2,388	$0	$0
2001 CHEVY TRUCK	$28,732	$28,732	$0	$0
2005 CADILLAC ESCALADE	$58,495	$58,495	$0	$0
TREES	$2,539	$2,197	$342	$342
2008 CHEVY SILVERADO 3500	$48,735	$48,735	$0	$0
AIR PURIFIER W/FLTRS BARN	$1,522	$1,522	$0	$0
AIR PURIFIER W/FLTRS OFC	$1,963	$1,963	$0	$0
XM RADIO CONFERENCE RM	$484	$484	$0	$0
HONDA GENERATOR	$2,086	$2,086	$0	$0
DESK W/SHELVING CREDENZAS	$8,500	$8,500	$0	$0
SHELVING FOR OFFICE	$11,451	$11,451	$0	$0
OFFICE BACKGROUND M	$817	$817	$0	$0
LEAF BLOWER	$533	$533	$0	$0
CONFERENCE ROOM FURNITURE	$4,307	$4,307	$0	$0
OFFICE FURNISHINGS	$4,261	$4,261	$0	$0
CHEVROLET SILVERADO	$46,997	$46,997	$0	$0
TEX TRAILER	$2,153	$2,153	$0	$0
PROJECTOR	$640	$640	$0	$0
HEDGE TRIMMER	$640	$640	$0	$0
OFFICE CHAIRS	$1,752	$1,752	$0	$0
LIFT GATE/2011 CHEVY SILVERADO	$4,671	$4,671	$0	$0
FURNISHINGS - CONFERENCE ROOM	$9,148	$9,148	$0	$0
OFFICE CHAIRS - CONFERENCE ROOM	$3,504	$3,504	$0	$0
FURNISHINGS - CONFERENCE ROOM	$26,649	$26,649	$0	$0
SECURITY CAMERA	$962	$962	$0	$0
CAMERA	$7,346	$7,346	$0	$0
TABLE SAW	$2,722	$2,722	$0	$0
WELDING MACHINE	$4,478	$4,478	$0	$0
FILE CABINET	$1,005	$1,005	$0	$0
TABLES - OFFICE	$11,637	$11,637	$0	$0
FURNITURE	$15,952	$15,952	$0	$0
FURNITURE	$10,759	$10,759	$0	$0
PICTURE FRAMES	$8,000	$8,000	$0	$0
DISCOVERY COMPUTER	$4,116	$4,116	$0	$0
PICTURE FRAMES	$4,536	$4,536	$0	$0
PICTURE FRAMES	$2,406	$2,406	$0	$0
TABLES & CABINETS - OFFICE	$6,048	$6,048	$0	$0
OFFICE CHAIRS - OFFICE	$3,689	$3,689	$0	$0
OFFICE CHAIRS - OFFICE	$3,328	$3,325	$3	$3
FILTRATION EQUIPMENT	$714	$714	$0	$0
HP 500 PRINTER	$1,000	$1,000	$0	$0
HP COPIER	$6,210	$6,210	$0	$0
APPLE IPAD	$1,006	$1,006	$0	$0
NIKON CAMERA EQUIPMENT	$1,897	$1,897	$0	$0
APPLE TABLETS (2)	$2,020	$2,020	$0	$0
APPLE IPAD	$1,006	$1,006	$0	$0
APPLE IPAD	$898	$898	$0	$0
OFFICE FURNITURE SHELVING	$6,602	$6,208	$394	$394
FILING CABINET	$15,751	$13,500	$2,251	$2,251
FILTRATION EQUIPMENT	$10,089	$10,089	$0	$0
FURNISHINGS	$951	$793	$158	$158
FURNISHINGS	$1,800	$1,371	$429	$429
FURNISHINGS	$1,440	$1,081	$359	$359
FURNISHINGS	$1,435	$1,042	$393	$393
FIRE ALARMS	$1,599	$1,520	$79	$79
WEED EATER	$725	$689	$36	$36
TWO SMALL LATOPS (OFFICE)	$4,648	$4,417	$231	$231
HP COLORJET PRINTER	$3,027	$2,874	$153	$153
2016 FOR F-250 TRUCK	$64,396	$60,102	$4,294	$4,294
CONFERENCE ROOM CHAIRS (10)	$28,187	$18,792	$9,395	$9,395
MODIFICATIONS TO 2016 F-250 TRUCK	$30,038	$27,036	$3,002	$3,002
COMPUTER (BRETT)	$3,694	$2,894	$800	$800
COMPUTER (JARED)	$3,491	$2,327	$1,164	$1,164
COMPUTER (OFFICE)	$8,415	$6,452	$1,963	$1,963
PRINTER (BRETT)	$463	$356	$107	$107
PRINTER (JENNY)	$593	$456	$137	$137
COMPUTER (JARED)	$2,730	$1,274	$1,456	$1,456
HEDGE TRIMMER	$544	$291	$253	$253
COMPUTER MONITOR (NCB)	$599	$300	$299	$299
GENERATOR	$1,098	$495	$603	$603
LAPTOP COMPUTER (BRAD)	$2,777	$1,203	$1,574	$1,574
WOODEN STORAGE BOX	$4,558	$1,302	$3,256	$3,256
TOMMY GATE FOR SILVERADO	$6,555	$2,841	$3,714	$3,714
COPIER / PRINTER	$8,524	$3,126	$5,398	$5,398
A/C CONDENSER SYSTEM	$6,377	$387	$5,990	$5,990
COMPUTER (JARED)	$5,296	$1,677	$3,619	$3,619
REFRIGERATOR	$2,792	$884	$1,908	$1,908
APPLE IPAD - SB	$921	$261	$660	$660
APPLE IPAD - AV	$1,094	$310	$784	$784
PRINTER - SH	$489	$106	$383	$383
COMPUTER - SH	$1,782	$386	$1,396	$1,396
NEW COMPUTER (JB)	$4,968	$828	$4,140	$4,140
NEW COMPUTER (NB)	$3,509	$468	$3,041	$3,041
AIR COMPRESSOR FOR SHOP	$1,562	$208	$1,354	$1,354
NEW COMPUTER (BB) - DESKTOP	$3,560	$415	$3,145	$3,145
NEW COMPUTER - LAPTOP	$3,021	$352	$2,669	$2,669
NEW COMPUTER	$945	$47	$898	$898
100 FT SEWER CAMERA	$1,293	$0	$1,293	$1,293
ELECTRIC EEL SNAKE KIT	$2,585	$0	$2,585	$2,585

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$2,723	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$2,723	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GARDEN AND GROUNDS	$25,377	$0	$25,377
REPAIRS AND MAINTENANCE	$90,881	$0	$90,881
MISCELLANEOUS	$4,740	$0	$4,740
UTILITIES	$27,649	$0	$27,649
AUTO EXPENSE	$28,111	$0	$28,111
INSURANCE - GENERAL AND LIABILITY	$72,934	$0	$72,934
OFFICE SUPPLIES	$61,704	$0	$61,704
RENTAL EXPENSES	$4,749,271	$4,749,271	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PERCENTAGE DEPLETION IN EXCESS OF COST	Desc
Amt	$1,295,281	Amt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SANTA BARBARA CENTER FOR THE PERFORMING ARTS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Insider Relationship	NONE	InsiderRelationshipTxt
Loan Original	$5,000,000	LoanOriginalAmt
Balance Due	$5,000,000	BalanceDueAmt
Note	2016-12	NoteDt
Loan Maturity	2026-10	LoanMaturityDt
Repayment Terms	5% OF ORIGINAL PRINCIPAL AMOUNT STARTING 10/15/2022 THROUGH 10/15/2026	RepaymentTermsTxt
Interest	2.000000000000	InterestRt
Security Provided Borrower	NONE	SecurityProvidedBorrowerTxt
Loan Purpose	REPAYMENT OF BANK BOND	LoanPurposeTxt
Lender Consideration	CASH	LenderConsiderationDesc
Consideration FMV	$5,000,000	ConsiderationFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - UNION BANK	$52,151	$52,151	$0
INVESTMENT FEES - WELLS FARGO	$173,294	$173,294	$0
OTHER PROFESSIONAL FEES	$688	$0	$688

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$6,949	$6,949	$0
PAYROLL TAXES	$108,987	$73,021	$35,966
TAXES - OFFICE	$478	$0	$478
TAXES - MAINTENANCE BUILDING	$4,877	$0	$4,877