2005 TOMCHIN FAM CHARITABLE TR: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: 2005 TOMCHIN FAM CHARITABLE TR (EIN 20-6708205)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-14
IRS object ID: 202103189349100380
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Liabilities Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-14T16:47:30-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	104 WEST ANAPAMU ST STE B	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	206708205	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHERYL TOMCHIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8055706975	PhoneNum
Signature	2021-11-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

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

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

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

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	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	$6,428,939	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$0	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$49,155	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$47,742	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$76,542	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$2,239,083	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$76,542	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$799,176	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$799,176	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$924,873	TotalRevAndExpnssAmt
Total Net Invst Incm	$923,460	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$15,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$4,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$10,500	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,887	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,944	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,943	AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss	$275	InterestRevAndExpnssAmt
Interest Net Invst Incm	$275	InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$6,973	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$2,513	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$101,210	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$100,936	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$131,345	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$112,168	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$14,443	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$336,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$336,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$467,345	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$112,168	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$350,443	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$457,528	ExcessRevenueOverExpensesAmt
Net Investment Income	$811,292	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$360,694	CashBOYAmt
Cash EOY	$3,430,918	CashEOYAmt
Cash EOYFMV	$3,430,918	CashEOYFMVAmt
US Government Obligations BOY	$0	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$611,001	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$611,947	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$0	CorporateStockBOYAmt
Corporate Stock EOY	$490,805	CorporateStockEOYAmt
Corporate Stock EOYFMV	$546,572	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$0	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,150,399	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,144,855	CorporateBondsEOYFMVAmt
Other Investments BOY	$5,748,685	OtherInvestmentsBOYAmt
Other Investments EOY	$456,058	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$457,200	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$237,447	OtherAssetsEOYAmt
Other Assets EOYFMV	$237,447	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,109,379	TotalAssetsBOYAmt
Total Assets EOY	$6,376,628	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,428,939	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$190,279	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$0	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$190,279	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,919,100	CapitalStockBOYAmt
Capital Stock EOY	$6,376,628	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$0	RetainedEarningBOYAmt
Retained Earning EOY	$0	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,919,100	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,376,628	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,109,379	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,376,628	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,919,100	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$457,528	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$6,376,628	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,376,628	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB #4845	P	2020-09-15	2020-10-29	$43,620	$43,634	-$14	-$14
CHARLES SCHWAB #5286	P	2020-08-17	2020-12-31	$177,147	$211,603	-$34,456	-$34,456
CHARLES SCHWAB #5286	P	2017-10-12	2020-12-31	$1,955,878	$1,850,749	$105,129	$105,129
CHARLES SCHWAB #5540	P	2020-09-11	2020-12-31	$62,290	$56,555	$5,735	$5,735
CHARLES SCHWAB #5540	P	2020-11-24	2020-12-31	$148		$148	$148

Field	Value	IRS element (for citing)
Capital Gain Net Income	$76,542	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$11,277	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$11,277	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$11,277	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,890	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$10,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$14,890	TotalPaymentsAndCreditsAmt
Es Penalty	$5	EsPenaltyAmt
Overpayment	$3,608	OverpaymentAmt
Applied To ES Tax	$3,608	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CHERYL TOMCHIN	IndividualWithBooksNm
Phone	8055706975	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

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

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CHERYL TOMCHIN
727 LILAC	SANTA BARBARA	CA	93108	TRUSTEE	1.00	$0	$0	$0
EMILY TOMCHIN
727 LILAC	SANTA BARBARA	CA	93108	TRUSTEE	0.20	$0	$0	$0
ROSE DELLES
520 S BROADWAY	GRAND JUNCTION	CO	81507	TRUSTEE	5.50	$15,000	$0	$0
DEBORAH NAISH
4600 VIA CLARICE	SANTA BARBARA	CA	93111	TRUSTEE	0.25	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$3,748,053	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$2,284,024	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$6,032,077	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$6,032,077	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$90,481	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,941,596	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$297,080	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$297,080	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$11,277	TaxBasedOnInvestmentIncomeAmt
Total Tax	$11,277	TotalTaxAmt
Distributable Before Adj	$285,803	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$285,803	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$285,803	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$350,443	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$350,443	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$350,443	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$285,803	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$20,773	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$20,773	TotalExcessDistributionCyovAmt
Qualifying Distributions	$350,443	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$285,803	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$64,640	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$85,413	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$85,413	ExcessDistriCyovToNextYrAmt
Excess From Year1	$20,773	ExcessFromYear1Amt
Excess From Current Year	$64,640	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ADVENTURERS AND SCIENTISTS FOR CONSERVATION
PO BOX 1834	BOZEMAN	MT	59771	NONE	CHARITY	ADDRESSING ENVIRONMENTAL CHALLENGES	$10,000
AHA OF SANTA BARBARA
1209 DE LA VINA SUITE A	SANTA BARBARA	CA	93101	NONE	CHARITY	SOCIAL-EMOTIONAL EDUCATION	$2,500
AMAZON WATCH
520 3RD STREET SUITE 108	OAKLAND	CA	94607	NONE	CHARITY	ENVIRONMENTAL & SOCIAL SUSTAINABILITY	$10,000
ANIMAL WELFARE INSTITUTE
PO BOX 3650	WASHINGTON DC	DC	20003	NONE	CHARITY	ANIMALS - AWARENESS AND CONFRONTATION OF ANIMAL CRUELTY	$5,000
ANTI-DEFAMATION LEAGUE SANTA BARBARA
605 THIRD AVENUE	NEW YORK	NY	101583560	NONE	CHARITY	EDUCATION AND ADVOCACY FOR CIVIL RIGHTS AND SOCIAL JUSTICE	$7,500
CALIFORNIA WATER IMPACT NETWORK
808 ROMERO CANYON ROAD	SANTA BARBARA	CA	93108	NONE	CHARITY	EQUITABLE AND ENVIRONMENTALLY SENSITIVE USE OF CALIF	$10,000
CATE SCHOOL
1960 CATE MESA ROAD	CARPINTERIA	CA	930145005	NONE	CHARITY	EDUCATION/SCHOLARSHIP SUPPORT	$3,000
COMMUNITY ENVIRONMENTAL COUNCIL
26 W ANAPAMU STREET 2ND FLOOR	SANTA BARBARA	CA	93101	NONE	CHARITY	ENVIRONMENTAL SOLUTIONS AND EDUCATION	$3,000
DIRECT RELIEF
27 S LA PATERA LANE	SANTA BARBARA	CA	93117	NONE	CHARITY	MEDICAL SUPPORT FOR THOSE CHALLENGED BY POVERTY,WAR,	$25,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE	NEW YORK	NY	10001	NONE	CHARITY	ENDING HUNGER AND POVERTY	$20,000
DOMESTIC VIOLENCE SOLUTIONS FOR SB
PO BOX 1536	SANTA BARBARA	CA	93102	NONE	CHARITY	WORKING TO END THE CYCLE OF DOMESTIC VIOLENCE	$2,500
EARTH ISLAND INSTITUTE
2150 ALLSTON WAY SUITE 460	BERKELEY	CA	947041375	NONE	CHARITY	ENVIRONMENT - OFFERING SUPPORT FOR PEOPLE WHO WANT TO REPAIR THE EARTH'S ENVIRONMENT	$3,000
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN STREET	SANTA BARBARA	CA	93101	NONE	CHARITY	PROTECTS AND ENHANCES THE LOCAL ENVIRONMENT THROUGH	$15,000
FOODBANK OF SANTA BARBARA COUNTY
4554 HOLLISTER AVENUE	SANTA BARBARA	CA	93110	NONE	CHARITY	ALLEVIATE HUNGER	$10,000
FRIENDS OF THE MONTECITO LIBRARY
PO BOX 5788	SANTA BARBARA	CA	93150	NONE	CHARITY	PUBLIC ACCESS TO KNOWLEDGE	$1,000
GIRLS INC OF GREATER SANTA BARBARA
531 EAST ORTEGA STREET	SANTA BARBARA	CA	93103	NONE	CHARITY	INSPIRE GIRLS TO BE STRONG, SMART, BOLD	$12,500
GREENPEACE FUND
702 H STREET NW SUITE NW	WASHINGTON DC	DC	20001	NONE	CHARITY	ENVIRONMENTAL PROTECTION AND AWARENESS	$20,000
HEAL THE OCEAN
PO BOX 90106	SANTA BARBARA	CA	93190	NONE	CHARITY	ENVIRONMENTAL AWARENESS AND ACTION OF NEARSHORE POLL	$15,000
ISRAAID
555 COLLEGE AVENUE	PALO ALTO	CA	94306	NONE	CHARITY	SUPPORT RESCUE AND REHABILITATION EFFORTS AFTER NATURAL DISASTERS	$7,000
JESSIE'S PLACE - UMBUMWE CENTER
2100 GLYNDON AVENUE	VENICE	CA	90291	NONE	CHARITY	CHILDREN - SUPPORT FOR PHYSICAL AND MENTAL CHALLENGES	$6,000
KCLU
60 W OLSEN ROAD 4400	THOUSAND OAKS	CA	91360	NONE	CHARITY	SUPPORT FOR PUBLIC BROADCASTING	$2,000
LOBERO THEATER FOUNDATION
33 E CANON PERDIDO	SANTA BARBARA	CA	93101	NONE	CHARITY	SUPPORT FOR EXCELLENCE IN THE ARTS	$1,000
LOS PADRES FORESTWATCH
PO BOX 831	SANTA BARBARA	CA	93102	NONE	CHARITY	SUPPORT FOREST USERS, EDUCATIONAL INTERPRETIVE PROGRAMS, AND TRAIL MAINTENANCE	$2,500
PATHFINDER INTERNATIONAL
9 GALEN STREET SUITE 217	WATERTOWN	MA	02472	NONE	CHARITY	HEALTH - WORLD FAMILY PLANNING AND REPRODUCTIVE HEAL	$15,000
PCI MEDIA IMPACT
777 UNITED NATIONS PLAZA 5TH FLOOR	NEW YORK	NY	10017	NONE	CHARITY	EMPOWERING COMMUNITIES WORLDWIDE TO INSPIRE POSITIVE SOCIAL AND ENVIRONMENTAL CHANGE THROUGH STORYTELLING AND CREATIVE COMMUNICATIONS	$5,000
PLANNED PARENTHOOD
518 GARDEN STREET	SANTA BARBARA	CA	93101	NONE	CHARITY	PROVIDE REPRODUCTIVE HEALTH CARE	$7,500
QUAIL SPRINGS
35070 HWY 33	MARICOPA	CA	93252	NONE	CHARITY	TEACHING PERMACULTURE PRINCIPLES TO LOCAL AND INTERNATIONAL COMMUNITIES ALIKE	$5,000
SANTA BARBARA WILDLIFE CARE NETWORK
1460 N FAIRVIEW AVENUE	GOLETA	CA	93117	NONE	CHARITY	ANIMAL RESCUE AND REHABILITATION	$3,000
SEA SHEPARD CONSERVATION
PO BOX 2616	FRIDAY HARBOR	WA	98250	NONE	CHARITY	END DESTRUCTION OF HABITAT AND SLAUGHTER OF WILDLIFE	$15,000
STANDING TOGETHER TO END SEXUAL ASSAULT
433 E CANON PERDIDO STREET	SANTA BARBARA	CA	93101	NONE	CHARITY	PROVIDE CRISIS SUPPORT	$2,500
THE CIRCLE WAY
PO BOX 1480	FREELAND	WA	98249	NONE	CHARITY	CONVERSATIONS IN SOCIAL AND ENVIROMENTAL JUSTICE	$1,000
THE KNOX SCHOOL
1525 SANTA BARBARA STREET	SANTA BARBARA	CA	93101	NONE	CHARITY	EDUCATION	$5,000
TRANSITION HOUSE
425 EAST COTA STREET	SANTA BARBARA	CA	93101	NONE	CHARITY	SHELTER AND ANTI-POVERTY SERVICES FOR HOMELESS AND A	$2,500
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE	CAMBRIDGE	MA	02238	NONE	CHARITY	ENVIRONMENT - CITIZENS AND SCIENTISTS FOR SOLUTIONS	$10,000
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LANE	AVON	CO	81620	NONE	CHARITY	ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY	$10,000
WILDERNESS YOUTH PROJECT
5386 HOLLISTER AVENUE SUITE D	SANTA BARBARA	CA	93111	NONE	CHARITY	CHILDREN - OUTDOOR SKILL & SELF ESTEEM DEVELOPMENT	$20,000
WOMEN'S ECONOMIC VENTURES
333 S SALINAS STREET	SANTA BARBARA	CA	93103	NONE	CHARITY	WOMEN - ECONOMIC EMPOWERMENT THROUGH TRAINING, COUNSELING	$10,000
CENTER FOR DISASTER PHILANTHROPY
ONE THOMAS CIRCLE NW SUITE 700	WASHINGTON	DC	20005	NONE	CHARITY	USE POWER OF PHILANTHROPY TO ASSIST COMMUNITIES TO WITHSTAND DISASTERS	$14,000
CRANE COUNTRY DAY SCHOOL
1795 SAN LEANDRO LN	SANTA BARBARA	CA	93108	NONE	CHARITY	EDUCATION	$3,000
FUTURES WITHOUT VIOLENCE
100 MONTGOMERY STREET THE PRESIDIO	SAN FRANCISCO	CA	94129	NONE	CHARITY	HELP HEAL THOSE TRAUMATIZED BY VIOLENCE	$14,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$336,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$49,155	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$799,176	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$76,542	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$924,873	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$924,873	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$7,887	Amt
Net Investment Income	$3,944	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,943	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CHARLES SCHWAB #4845 - CORPORATE BONDS	BondNm
EOY Book Value	$1,150,399	EOYBookValueAmt
EOYFMV	$1,144,855	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWAB #5540 - EQUITIES	StockNm
EOY Book Value	$490,805	EOYBookValueAmt
EOYFMV	$546,572	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$611,001	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$611,947	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CHARLES SCHWAB #5540 - OTHER ASSETS	AT COST	$10,520	$11,250
CHARLES SCHWAB #5540 - ACCRUED DIVIDENDS	AT COST	$0	$412
GREENBACKER RENEWABLE ENERGY CO/	AT COST	$195,887	$195,887
BREVIT SHORT DURATION FUND LP	AT COST	$249,651	$249,651

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
DISTRIBUTION RECEIVABLE - PACIFICOR HELD IN TRUST	$0	$17,468	$17,468
SALE PROCEEDS RECEIVABLE - SONEN FUNDS	$0	$214,204	$214,204
OTHER RECEIVABLES	$0	$5,775	$5,775

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL FEE CA ATTORNEY GENERAL FEE	$75	$75	$0
INVESTMENT EXPENSES	$100,731	$100,731	$0
OTHER EXPENSE	$130	$130	$0
NON DEDUCTIBLE EXPENSES	$274	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FROM K-1: PASS THROUGH ENTITIES - NET INCOME	$799,137	$799,137	$799,137
CHARLES SCHWAB: CAPITAL GAIN DISTRIBUTIONS	$39	$39	$39

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PACIFICOR (NEGATIVE CAPITAL ACCOUNT)	Desc
BOY Book Value	$190,279	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD	$2,513	$2,513	$0
EXCISE TAX U.S. TREASURY - ESTIMATED TAX	$4,450	$0	$0
ANNUAL FEE FRANCHISE TAX BOARD	$10	$0	$0