JUNE G OUTHWAITE IRRV CHARITABLE TR 010298: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JUNE G OUTHWAITE IRRV CHARITABLE TR 010298 (EIN 77-6154307)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202223139349100142
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets 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 | 2022-11-09T10:56:14-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776154307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | June G Outhwaite Charitable Trust | BusinessNameLine1Txt |
| Business Name Line2 | JS Poucher KL Englert & CM Cooney Co-Tr | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 8055600841 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 East Carrillo Street B | AddressLine1Txt |
| City | Santa Barbara | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kent L Englert | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Signature | 2022-11-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Kent L | PersonFirstNm |
| Person Last | Englert | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
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 |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $22,335,100 | 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 | $7,452 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,452 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $482,355 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $482,355 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $999,030 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,395,948 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $999,030 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$19,594 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$19,594 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,469,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,469,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $326,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $163,049 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $163,048 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,257 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,762 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,495 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,450 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,430 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,430 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,289 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,197 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $12,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,000 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,000 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $767 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $384 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $383 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,548 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,430 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,115 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $463,838 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $263,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $194,041 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $829,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $829,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,293,338 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $263,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,023,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $175,905 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,205,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $578,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $501,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $501,985 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $5,787 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,787 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,923,279 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,186,504 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,827,328 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $2 | OtherAssetsEOYAmt |
| Total Assets BOY | $15,501,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,694,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,335,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $15,501,846 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,694,278 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,501,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,694,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,501,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,694,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,501,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $175,905 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,527 | OtherIncreasesAmt |
| Subtotal | $15,694,278 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,694,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE STATEMENT MORGAN STANLEY #015706 (TRUSTEE) | P | 2010-10-10 | 2021-12-31 | $198,154 | $138,636 | $59,518 | $59,518 |
| SEE STATEMENT MORGAN STANLEY #015712 (CGA) | P | 2010-10-10 | 2021-12-31 | $1,887,661 | $1,658,809 | $228,852 | $228,852 |
| SEE STATEMENT MORGAN STANLEY #016546 (CONGRESS) | P | 2010-10-10 | 2021-12-31 | $289,141 | $139,839 | $149,302 | $149,302 |
| SEE STATEMENT MORGAN STANLEY #016557 (HARDING LOEVNER) | P | 2010-10-10 | 2021-12-31 | $784,104 | $562,621 | $221,483 | $221,483 |
| SEE STATEMENT MORGAN STANLEY #209873 (STONEBRIDGE) | P | 2010-10-10 | 2021-12-31 | $483,031 | $459,972 | $23,059 | $23,059 |
| SEE STATEMENT MORGAN STANLEY #211983 (POLEN) | P | 2010-10-10 | 2021-12-31 | $3,398 | $3,560 | -$162 | -$162 |
| SEE STATEMENT MORGAN STANLEY #016546 WASH SALE | P | 2010-10-10 | 2021-12-31 | $326 | $326 | $326 | |
| SEE STATEMENT MORGAN STANLEY #016557 WASH SALE | P | 2010-10-10 | 2021-12-31 | $656 | $656 | $656 | |
| SEE STATEMENT MORGAN STANLEY #209873 WASH SALE | P | 2010-10-10 | 2021-12-31 | $32 | $32 | $32 | |
| SEE STATEMENT MORGAN STANLEY #015712(CGA) | P | 2010-10-10 | 2021-12-31 | $270,090 | $270,090 | $270,090 | |
| SEE STATEMENT MORGAN STANLEY # 016564 UBS TRUMBUL | P | 2010-10-10 | 2021-12-31 | $479,355 | $433,481 | $45,874 | $45,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $999,030 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,757 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,757 | SubtotalAmt |
| Tax Based On Investment Income | $16,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,787 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,787 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $166 | EsPenaltyAmt |
| Overpayment | $8,864 | OverpaymentAmt |
| Applied To ES Tax | $8,864 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.outhwaitefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kent L Englert Co-Trustee | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8056958355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 Coast Village Circle Suite A | AddressLine1Txt |
| City | SB | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931082710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Kent L Englert | ||||||
| 15 EAST CARRILLO STREET STE B | Santa Barbara | CA | 93101 | Trustee | 9.00 | $108,699 |
| John S Poucher | ||||||
| 15 EAST CARRILLO STREET STE B | Santa Barbara | CA | 93101 | Trustee | 10.00 | $108,699 |
| C Michael Cooney | ||||||
| 15 EAST CARRILLO STREET STE B | Santa Barbara | CA | 93101 | Trustee | 5.00 | $108,699 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,563,624 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $695,275 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,258,899 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,258,899 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,925,016 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,096,251 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,096,251 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,757 | TotalTaxAmt |
| Distributable Before Adj | $1,079,494 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,079,494 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,079,494 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,023,541 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,023,541 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,079,494 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $760,344 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,023,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $760,344 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $263,197 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $816,297 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | OUTHWAITE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 EAST CARRILLO ROAD STE B | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8055600841 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MUST BE IN WRITING AND INCLUDE:1) MISSION STATEMENT INDICATING DIRECT INVOLVEMENT IN ONE OR MORE OF THE DESIGNATED CATEGORIES.2) THE SPECIFIC PURPOSE TO WHICH THE PROPOSED GRANT WILL BE DEVOTED.3) AN INDICATION OF THE DIRECT BENEFIT TO THE COMMUNITIES THE CHARITY SERVES. 4) EVIDENCE OF QUALIFICATION UNDER CALIFORNIA AND FEDERAL LAW AS A PUBLIC CHARITY BENEFIT CORPORATION IN GOOD STANDING. 5) COPIES OF CURRENT FINANCIAL STATEMENTS.6) LIST OF THE BOARD OF DIRECTORS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 31 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | TRUSTEES GIVE CONSIDERATION TO ORGANIZATIONS WHO FUNCTION ---------------------------------------------------------IN THE FOLLOWING AREAS IN SANTA BARBARA COUNTY---------------------------------------------- 1) MEDICAL CARE, SUPPORT AND RESEARCH 2) GENERAL ASSISTANCE TO THE DISABLED, ELDERLY AND CHILDREN 3) SUPPORT TO ABUSED WOMEN AND CHILDREN 4) PREVENTION OF CRUELTY TO ANIMALS 5) PRESERVATION OF WILDLIFE AND NATURAL RESOURCES 6) HISTORIC PRESERVATION 7) SUPPORT OF EDUCATION INSTITUTIONS AND MUSEUMS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (62 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EASY LIFT TRANSPORTATION | |||||||
| 53 CASS PLACE SUITE D | GOLETA | CA | 93117 | None | PC | DIAL-A-RIDE TRANSIT SERVICE PROGRAMS | $10,000 |
| COURT APPOINTED SP ADVOCATES OF SB | |||||||
| 118 EAST FIGUEROA | SANTA BARBARA | CA | 93101 | None | PC | CASA'S CHILD ADVOCACY PROGRAM | $15,000 |
| GIRLS INC OF GREATER SB AND GOLETA | |||||||
| PO BOX 236 | SANTA BARBARA | CA | 93102 | NONE | PC | SCHOLARSHIP PROGRAM FOR LOW-INCOME GIRLS | $10,000 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | None | PC | MUSEUM EDUCATION AND CURATORIAL PROGRAMS | $20,000 |
| SB TRUST FOR HISTORIC PRESERVATION | |||||||
| 123 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | None | PC | PRESERVATION OF THE HISTORIC COTA-KNOX HOUSE | $25,000 |
| CASA SERENA | |||||||
| 1515 BATH STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT FOR WOMEN IN RECOVERY AND THEIR CHILDREN | $5,000 |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | |||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | GENERAL OPERATIONS | $20,000 |
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||
| 1219 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | BUILDING COMMUNITY RESILIENCE TO ADDRESS CLIMATE IMPACTS | $10,000 |
| ACADEMY OF HEALING ARTS | |||||||
| 1209 DE LA VINA STREET SUITE A | SANTA BARBARA | CA | 93101 | NONE | PC | SOCIAL-EMOTIONAL LEARNING FOR TEENS, TEACHERS, AND PARENTS | $10,000 |
| COUNCIL ON ALCOHOLISM AND DRUG ABUS | |||||||
| 232 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | DANIEL BRYANT YOUTH AND FAMILY CENTER TREATMENT PROGRAM | $10,000 |
| STORYTELLERS CHILDREN'S CENTER | |||||||
| 2115 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PC | EARLY CHILDHOOD EDUCATION PROGRAM | $10,000 |
| TRANSITION HOUSE | |||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | EMERGENCY SHELTER PROGRAM FOR HOMELESS FAMILIES | $25,000 |
| UNITY SHOPPE INC | |||||||
| 110 WEST SOLA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | ESSENTIAL SERVICE WORK FOCUS PROGRAM | $15,000 |
| PATH POINT | |||||||
| 315 WEST HALEY STREET 202 | SANTA BARBARA | CA | 93101 | NONE | PC | BEHAVIORAL HEALTH PERMANENT SUPPORTIVE HOUSING | $10,000 |
| PLANNED PARENTHOOD CALIFORNIA CENTR | |||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BAR | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | None | PC | JUNE G. OUTHWAITE SCHOLARSHIP FUND | $10,000 |
| SB EDUCATION FOUNDATION | |||||||
| 1330 STATE ST SUITE 201 | SANTA BARBARA | CA | 93101 | NONE | PC | CORE SUPPORT FOR EQUITY AND ACCESS AT SANTA BARBARA UNIFIED SCHOOL DISTRICT | $15,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 EAST YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PC | ANNUAL OPERATING SUPPORT FOR RESIDENTIAL DRUG AND ALCOHOL TREATMENT PROGRAMS | $25,000 |
| THE TRUST FOR PUBLIC LAND | |||||||
| PO BOX 399336 | SAN FRANCISCO | CA | 94139 | NONE | PC | SANTA BARBARACONSERVATION PROGRAM | $5,000 |
| FRIENDSHIP ADULT DAY CARE CENTER | |||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | PC | BRAIN FITNESS FOR SENIORS PROGRAM | $15,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | EDUCATIONAL OPPORTUNITIES AT THE REAGAN RANCH | $40,000 |
| FAMILY SERVICE AGENCY OF SB | |||||||
| 123 W GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FAMILY SERVICE AGENCY PROGRAM SUPPORT AND COVID-19 RESPONSE | $65,000 |
| HOSPICE OF SANTA BARBARA | |||||||
| 2050 ALAMEDA PADRE SERRA SUITE 100 | SANTA BARBARA | CA | 93103 | NONE | PC | COMPASSIONATE CARE OF CARPINTERIA PROGRAM | $10,000 |
| DOS PUEBLOS ENGINEERING ACADEMY | |||||||
| PO BOX 313 | GOLETA | CA | 93116 | NONE | PC | DOS PUEBLOS INSTITUTE FOR ENGINEERING AND ENTREPRENEURIAL EDUCATION | $10,000 |
| YOUNG LIFE OF SANTA BARBARA | |||||||
| 123 W PADRE STREET 3 | SANTA BARBARA | CA | 93105 | NONE | PC | SANTA BARBARA YOUNG LIFE | $10,000 |
| LAND TRUST FOR SANTA BARBARA COUNTY | |||||||
| PO BOX 91830 | SANTA BARBARA | CA | 91830 | NONE | PC | LAND CONSERVATION FOR SOUTH SANTA BARBARA COUNTY | $10,000 |
| CHILD ABUSE LISTENING MEDIATION | |||||||
| 1236 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | CALM'S CLINIC-BASED MENTAL HEALTH SERVICES PROGRAM | $10,000 |
| HELP OF CARPINTERIA | |||||||
| 1069 CASITAS PASS ROAD | CARPINTERIA | CA | 93013 | NONE | PC | DEPRECIATION OF HELP'S VEHICLES | $6,000 |
| CHANNEL ISLANDS YMCA | |||||||
| 105 E CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | NOAH'S ANCHORAGE YOUTH CRISIS SHELTER | $15,000 |
| THE TURNER FOUNDATION | |||||||
| PO BOX 186 | SANTA BARBARA | CA | 93102 | NONE | PC | FOUNDATION HOUSES FOR TRANSITIONAL AGE YOUTH | $5,000 |
| ENVIRONMENTAL DEFENSE CENTER | |||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | PROTECTING WHALES, COMMUNITIES, AND OUR CLIMATE | $5,000 |
| SB NEIGHORHOOD CLINICS | |||||||
| 414 E COTA STREET 1ST FLOOR | SANTA BARBARA | CA | 93101 | NONE | PC | SUBSTANCE ABUSE TREATMENT AT BRIDGE CLINIC | $20,000 |
| SB PUBLIC LIBRARY FOUNDATION | |||||||
| 40 E ANAPAMU STREET | SANTA BARBARA | CA | 93101 | NONE | PC | Library Plaza Campaign | $10,000 |
| MOXI WOLF MUSEUM OF EXPLORATION INN | |||||||
| 125 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | STEAM LEARNING PROGRAM FOR SANTA BARBARA FAMILIES | $10,000 |
| SANSUM MEDICAL RESEARCH INSTITUTE | |||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | NONE | PC | CLINICAL CARE FOR WOMEN WITH GESTATIONAL DIABETES | $5,000 |
| VISUAL ARTS AND DESIGN ACADEMY | |||||||
| PO BOX 4426 | SANTA BARBARA | CA | 93140 | NONE | PC | CONSTRUCTION SUPPORT FOR NEW VADA FACILITIES | $10,000 |
| FUND FOR SANTA BARBARA | |||||||
| PO BOX 90710 | SANTA BARBARA | CA | 93190 | NONE | PC | SUPPORTING THE NONPROFIT RESOURCE NETWORK (NPRN) | $5,000 |
| FOUNDATION ROUNDTABLE | |||||||
| PO BOX 60157 | SANTA BARBARA | CA | 93160 | NONE | PC | PARTNERSHIP FOR EXCELLENCE TRAINING | $1,000 |
| CARPINTERIA CHILDREN'S PROJECT | |||||||
| 5201 8TH STREET SUITE 100 | CARPINTERIA | CA | 93013 | NONE | PC | EARLY CHILDHOOD EDUCATION SCHOLARSHIPS | $25,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 41117 | SANTA BARBARA | CA | 93140 | NONE | PC | LEADERSHIP DEVELOPMENT THROUGH FCA ON SB HIGH SCHOOL CAMPUSES | $40,000 |
| DEVEREUX FOUNDATION | |||||||
| PO BOX 6784 | SANTA BARBARA | CA | 93108 | NONE | PC | CA BEHAVIORAL HEALTH SUPPORTS AND PERSON CENTERED TECHNIQUES PROGRAM | $5,000 |
| INTERFAITH INITIATIVE OF SANTA BARB | |||||||
| PO BOX 1135 | SANTA BARBARA | CA | 93116 | NONE | PC | SHOWERS OF BLESSING FOR MOBILE SHOWERS FOR HOMELESS | $15,000 |
| UNITED WAY OF SANTA BARBARA | |||||||
| 320 E GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FUN IN THE SUN PROGRAM | $20,000 |
| HILLSIDE HOUSE | |||||||
| 1235 VERONICA SPRINGS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | GENERAL OPERATING SUPPORT FOR INCREASED STAFFING | $15,000 |
| JODI HOUSE INC | |||||||
| 625 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | BRAIN INJURY SUPPORT PROGRAM | $20,000 |
| SANTA BARBARA CITY COLLEGE FOUNDATI | |||||||
| 721 CLIFF DRIVE | SANTA BARBARA | CA | 93109 | NONE | PC | SUPPORT OF SBCC PROMISE PROGRAM | $25,000 |
| SB WILDLIFE CARE NETWORK | |||||||
| 1460 N FAIRVIEW AVE | GOLETA | CA | 93117 | NONE | PC | WILDLIFE HOSPITAL CAPITAL CAMPAIGN | $12,500 |
| LOS PADRES COUNCIL OF BOY SCOUTS OF | |||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93110 | NONE | PC | REOPENING THE OUTDOOR SCHOOL | $25,000 |
| UNITED BOYS AND GIRLS CLUBS OF SB | |||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PC | EDUCATION SUPPORT FOR YOUTH | $10,000 |
| HEARTS THERAPEUTIC EQUESTRIAN CENTE | |||||||
| PO BOX 30662 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FOOD FROM THE HEART INC | |||||||
| PO BOX 3908 | SANTA BARBARA | CA | 93130 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| ELINGS PARK FOUNDATION | |||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | ELINGS PARK TRAIL BEAUTIFICATION AND ACCESS PROJECT | $12,500 |
| DOMESTIC VIOLENCE SOLUTIONS OF SB | |||||||
| 411 EAST CANON PERDIDO ST 12 | SANTA BARBARA | CA | 93101 | NONE | PC | DOMESTIC VIOLENCE SHELTER SERVICES | $10,000 |
| CSU CHANNEL ISLANDS FOUNDATION | |||||||
| 1 UNIVERSITY DRIVE | CAMARILLO | CA | 93012 | NONE | PC | MICRO-INTERNSHIPS IN SANTA BARBARA | $10,000 |
| ALZHEIMERS DISEASE AND RELATED DISO | |||||||
| 1528 CHAPALA STREET SUITE 204 | SANTA BARBARA | CA | 93101 | NONE | PC | SAVVY CAREGIVER SERIES PROGRAM | $10,000 |
| NEW BEGINNINGS COUNSELING CENTER | |||||||
| 324 EAST CARRILLO STREET SUITE C | SANTA BARBARA | CA | 93101 | NONE | PC | DONALD J. WILLFONG COMMUNITY COUSELING CLINIC PROGRAM | $10,000 |
| PARTNERS IN HOUSING SOLUTIONS | |||||||
| 701 ANACAPA STREET SUITE C | SANTA BARBARA | CA | 93101 | NONE | PC | PARTNERS IN HOUSING SOLUTIONS SOUTH COUNTY PROGRAM | $7,500 |
| SANTA BARBARA HUMANE SOCIETY | |||||||
| 5399 OVERPASS ROAD | SANTA BARBARA | CA | 93111 | NONE | PC | EXPANSION OF PUBLIC SERVICES IN SANTA BARBARA | $10,000 |
| SANTA BARBARA MUSEUM OF NATURAL HIS | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | SCHOOL AND TEACHER SERVICES, STANDARDS-BASED EDUCATION PROGRAMS TO SCHOOL CHILDREN IN SB REGION | $5,000 |
| ANGELS FOSTER CARE | |||||||
| 3905 STATE STREET 7-115 | SANTA BARBARA | CA | 93105 | NONE | PC | ANGELS PARENT PROGRAM | $5,000 |
| TEDDY BEAR CANCER FOUNDATION | |||||||
| 3892 STATE STREET SUITE 220 | SANTA BARBARA | CA | 93105 | NONE | PC | SUPPORT FOR FAMILIES OF CHILDREN WITH CANCER IN SB COUNTY | $5,000 |
| WILDERNESS YOUTH PROJECT | |||||||
| 5386 HOLLISTER AVE SUITE D | SANTA BARBARA | CA | 93111 | NONE | PC | PASSENGER VAN FOR BRIDGE TO NATURE PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $829,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,452 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $482,355 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,594 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $998,998 | ExclusionAmt |
| Related Or Exempt Function Incm | $32 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,469,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $32 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,469,243 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ACCOUNTANT CONSULTANT | $7,114 | $5,691 | $0 | $1,423 |
| ACCOUNTANT/GRANT CONSULTANT | $20,043 | $10,021 | $0 | $10,022 |
| EXTERNAL CPA | $2,100 | $1,050 | $0 | $1,050 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MS #015706 TRUSTEE DIRECTED | $719,222 | $3,123,480 |
| MS #015712 CGA | $9,107,184 | $11,685,454 |
| MS #016543 CLEARING | ||
| MS #016546 CONGRESS | $543,933 | $1,065,688 |
| MS #016557 HARDING LOEVNER | $1,329,510 | $2,104,428 |
| MS #016560 CENTRAL COAST | ||
| MS #016564 UBS TRUMBUL | $1,776,992 | $2,153,939 |
| MS #201835 CHARTWELL | ||
| MS #209873 STONEBRIDGE | $1,465,169 | $1,458,834 |
| MS #211983 POLEN | $244,494 | $235,505 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $2 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER MAINTENANCE | $360 | $180 | $180 |
| INSURANCE-OFFICE | $500 | $250 | $250 |
| Membership Dues- Foundation Roundtable | $1,250 | $1,250 | |
| MICRO EDGE- | $7,575 | $757 | $6,815 |
| MISCELLANEOUS-OFFICE | $1,000 | $1,000 | |
| SUBSCRIPTIONS | $150 | $150 | |
| SUPPLIES | $76 | $76 | |
| TELEPHONE | $915 | $92 | $823 |
| TORI MORAY | $1,512 | $151 | $1,361 |
| WEBSITE HOUSING FEE | $120 | $120 | |
| WIRE FEES ASSET TRANSFER | $90 | $90 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$19,594 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$19,594 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $16,527 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MORGAN STANLEY #015706 (TRUSTEE) | $7,179 | $7,179 | $0 | $0 |
| MORGAN STANLEY #015712 (CGA) | $30,725 | $30,725 | $0 | $0 |
| MORGAN STANLEY #016546 (CONGRESS) | $6,292 | $6,292 | $0 | $0 |
| MORGAN STANLEY #016557 (HARDING LOEVNER) | $17,299 | $17,299 | $0 | $0 |
| MORGAN STANLEY #016564 (TRUMBUL) | $2,779 | $2,779 | $0 | $0 |
| MORGAN STANLEY #209873 (STONEBRIDGE) | $2,869 | $2,869 | $0 | $0 |
| MORGAN STANLEY #211983 (POLEN) | $307 | $307 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2020 IRS TAXES BALANCE DUE | $6,092 | |
| FOREIGN TAX #016557 (HL) | $6,197 | $6,197 |