HIGGINS-TRAPNELL FAMILY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: HIGGINS-TRAPNELL FAMILY FOUNDATION (EIN 77-0537256)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-08
IRS object ID: 202113129349101281
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
Depreciation Schedule
Investments Corp Stock 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	2021-11-08T12:36:56-06:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MAXWELL BLOYD & CO	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	236 N SANTA CRUZ AVE SUITE 229	AddressLine1Txt
City	LOS GATOS	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95030	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	770537256	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HIGGINS-TRAPNELL FAMILY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% PRISCILLA HIGGINS	InCareOfNm
Business Name Control	HIGG	BusinessNameControlTxt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2995 CALLE BONITA	AddressLine1Txt
City	SANTA YNEZ	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93460	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	PRISCILLA HIGGINS	PersonNm
Person Title	MANAGER	PersonTitleTxt
Phone	4082827000	PhoneNum
Signature	2021-11-10	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	PRISCILLA	PersonFirstNm
Person Last	HIGGINS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
PTIN	P01313742	PTIN
Phone	4082827000	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd

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	$1,182,994	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
Interest On Sav Rev And Expnss	$9,874	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$9,874	InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm	$9,874	InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss	$10,968	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,968	DividendsNetInvstIncmAmt
Dividends Adj Net Incm	$10,968	DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss	$20,116	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$571,034	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$20,116	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$2,335	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$2,335	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$2,335	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$43,293	TotalRevAndExpnssAmt
Total Net Invst Incm	$43,293	TotalNetInvstIncmAmt
Total Adj Net Incm	$23,177	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$42,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$42,000	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$42,000	CompOfcrDirTrstAdjNetIncmAmt
Accounting Fees Rev And Expnss	$2,950	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$2,950	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$2,950	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$10,129	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$10,129	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$10,129	OtherProfFeesAdjNetIncmAmt
Taxes Rev And Expnss	$67	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$67	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$67	TaxesAdjNetIncmAmt
Other Expenses Rev And Expnss	$5,732	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,732	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$5,732	OtherExpensesAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$60,878	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$60,878	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$60,878	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$64,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$64,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$124,878	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$60,878	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$60,878	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$64,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$81,585	ExcessRevenueOverExpensesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Corporate Stock BOY	$1,161,373	CorporateStockBOYAmt
Corporate Stock EOY	$1,182,994	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,182,994	CorporateStockEOYFMVAmt
Total Assets BOY	$1,161,373	TotalAssetsBOYAmt
Total Assets EOY	$1,182,994	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,182,994	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$1,161,373	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$1,182,994	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,161,373	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,182,994	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,161,373	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,182,994	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,161,373	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$81,585	ExcessRevenueOverExpensesAmt
Other Increases	$103,206	OtherIncreasesAmt
Subtotal	$1,182,994	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$1,182,994	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

Field	Value	IRS element (for citing)
Property	CAPITAL GAIN DIVIDENDS	PropertyDesc
How Acquired	P	HowAcquiredCd
Gain Or Loss	$720	GainOrLossAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	$20,116	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$0	InvestmentIncomeExciseTaxAmt
Subtotal	$0	SubtotalAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$659	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$659	TotalPaymentsAndCreditsAmt
Overpayment	$659	OverpaymentAmt
Applied To ES Tax	$659	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	false	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	Yes (true)	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	PRISCILLA HIGGINS	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4082827010	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2995 CALLE BONITA	AddressLine1Txt
City	SANTA YNES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93460	ZIPCd

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
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
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
Relying Current Ntc Dsstr Asst1	Yes (X)	RelyingCurrentNtcDsstrAsst1Ind
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Proceeds Or Net Income	false	ProceedsOrNetIncomeInd

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
PRISCILLA HIGGINS
2995 CALLE BONITA	SANTA YNEZ	CA	93460	PRESIDENT/	0	$21,000	$0	$0
ROGER HIGGINS
2995 CALLE BONITA	SANTA YNEZ	CA	93460	DIRECTOR	0	$21,000	$0	$0
MARK HIGGINS
2995 CALLE BONITA	SANTA YNEZ	CA	93460	DIRECTOR	0	$0	$0	$0
NEAL HIGGINS
2995 CALLE BONITA	SANTA YNEZ	CA	93460	DIRECTOR	0	$0	$0	$0

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$0	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$0	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$0	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$0	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$0	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$0	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$0	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$0	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$0	TaxBasedOnInvestmentIncomeAmt
Total Tax	$0	TotalTaxAmt
Distributable Before Adj	$0	DistributableBeforeAdjAmt
Distributable Before Ded	$0	DistributableBeforeDedAmt
Distributable As Adjusted	$0	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$64,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$64,000	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$64,000	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$0	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$80,500	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$82,500	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$85,350	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$79,875	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$63,000	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$391,225	TotalExcessDistributionCyovAmt
Qualifying Distributions	$64,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Current Year	$0	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$64,000	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$455,225	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$80,500	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$374,725	ExcessDistriCyovToNextYrAmt
Excess From Year4	$82,500	ExcessFromYear4Amt
Excess From Year3	$85,350	ExcessFromYear3Amt
Excess From Year2	$79,875	ExcessFromYear2Amt
Excess From Year1	$63,000	ExcessFromYear1Amt
Excess From Current Year	$64,000	ExcessFromCurrentYearAmt

Field	Value	IRS element (for citing)
Private Operating Foundations		PrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	PRISCILLA HIGGINS	ContributingManagerNm
Contributing Manager	ROGER HIGGINS	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PRISCILLA HIGGINS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2995 CALLE BONITA	AddressLine1Txt
City	SANTA YNEZ	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93460	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4082827010	RecipientPhoneNum
Form And Info And Materials	E-MAIL SETTING FORTH THE RECEPIENT OF THE GRANT AND THE AMOUNT OF THE GRANT AND REASON WHY THE ORGANIZATION IS WORTHY OF THE GRANT.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NO DEADLINE	SubmissionDeadlinesTxt
Restrictions On Awards	NO RESTRICTIONS	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
PEOPLE HELPING PEOPLE
PO BOX 1478	SOLVANG	CA	93464	N/A	PC	SOCIAL SERVICES	$2,500
SIGHT SAVERS
ONE BOSTON PLACE	BOSTON	MA	02108	N/A	PC	SIGHT SAVINGIN UNDERDEVELOPED COMMUNITIES	$5,000	SUITE 2600
WILDLANDS NETWORK
1402 3RD AVE	SEATTLE	WA	98101	N/A	PC	WILDLIFE CONSERVATION IN NORTH AMERICA	$5,000	SUITE 109
ALLAN HANCOCK FOUNDATION
PO BOX 5170	SANTA NMARIA	CA	93456	N/A	PC	ALLAN HANCOCK JUNIOR COLLEGE EDUCATION	$2,000
ST MARKS IN THE VALLEY
PO BOX 39	LOS OLIVOS	CA	93441	N/A	PC	EPISCOPAL CHURCH	$5,500
SANTA YNEZ VALLEY FOUNDATION
485 ALISAL ROAD	SOLVANG	CA	93463	N/A	PC	ASSISTANCE FOR DISADVANTAGED IN THE COMMUNITY	$3,000	272
NCRC -NATIONAL CHILD RESEARCH CENTER
3209 HIGHLAND PL NW	WASHINGTON	DC	20008	N/A	PF	PRE SCHOOL EDUCATION	$6,500
CENTER FOR REPRODUCTIVE RIGHTS
199 WALTER STREET	NEW YORK	NY	10038	N/A	PC	WOMEN REPRODUCTIVE HEALTH CARE	$1,000	22ND FLOOR
PLANNED PARENTHOOD
1605 THE ALAMEDA	SAN JOSE	CA	95126	NA	EOF	HEALTHCARE SERVICES	$2,000
CANCER FOUNDATION OF SANTA BARBARA
601 WEST JUNIPERO STREET	SANTA BARBARA	CA	93105	N/A	PC	CANCER CARE AT CANCER CENTER SANTA BARBARA	$5,000
ENVIRONMENTAL DEFENCE FUND
1875 CONNECTICUT AVE NW	WASHINGTON	DC	20009	N/A	PF	ENVIRONMENTAL PROTECTION	$1,000
EARTHJUSTICE
50 CALIFORNIA STREET	SAN FRANCISCO	CA	94111	N/A	PF	ENVIRONMENTAL PROTECTION	$1,000
ACLU
125 BROAD STREET	NEW YORK	NY	10004	N/A	PC	CIVIL LIBERTY SUPPORT	$3,500
CENTER FOR BIOLOGICAL DIVERSITY
PO BOX 710	TUCSON	AZ	85702	N/A	PC	CONSERVATION	$1,000
AMERICAN RED CROSS
PO BOX 37839	BOONE	IA	50037	N/A	PC	DISASTER RELIEF	$2,000
NATURETRACK
PO BOX 953	LOS OLIVOS	CA	93441	N/A	PC	CHILDREN OUTDOOR EDUCATION	$3,500
RONA BARRETT FOUNDATION
890 N REFUGIO ROAD	SANTA YNEZ	CA	93460	N/A	PC	LOW INCOME ELDERLY HOUSING	$500
SANTA YNEZ VALLEY THERAPUTIC RIDING
PO BOX 256	SOLVANG	CA	93464	N/A	PC	THERAPY FOR DISABLED	$250
LOS PADRES FOREST ASSOCIATION
PO BOX 1282	GOLETA	CA	93116	N/A	PC	CONSERVATION	$500
SEMPERVIRENS FUND
419 SOUTH SAN ANTONIO ROAD	LOS ALTOS	CA	94022	N/A	PC	CONSERVATION	$4,000
SOLVANG FESTIVALL THEATER
PO BOX 917	SOLVANG	CA	93464	N/A	PC	PERFORMING ART	$1,000
VEGGIE RESCUE
PO BOX 1651	SANTA YNEZ	CA	93460	N/A	PC	FOOD RELIEF	$500
NAACP LEGAL DEFENSE & EDUCATION FUND
40 RECTOR STREET	NEW YORK	NY	10006	N/A	PC	EDUCATION AND LEGAL DEFENSE	$2,500	5TH FLOOR
LEAGUE OF WOMEN VOTERS EDUCATION FUND
PO BOX 11036	LEWISTON	ME	04243	N/A	PC	EDUCATION	$2,500
PANCREATIC CANCER ACTION NETWORK
1500 ROSECRANES AVE	MANHATTAN BEACH	CA	90266	N/A	PC	PANCREATIC CANCER CURE ACTION NETWORK	$250	SUITE 200
WORLD WILDLIFE FUND
1133 19TH STREET NW	WASHINGTON	DC	20036	N/A	PC	CONSERVATION	$500
WORLD CENTRAL KITCHEN
1250 24TH STREET NW	WASHUNGTON	DC	20037	N/A	PC	FOOD RELIEF	$2,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$64,000	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$9,874	RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$10,968	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$2,335	RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$20,116	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Related Or Exempt Function Incm	$43,293	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$43,293	TotalIncomeProducingActyAmt

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

Field	Value	IRS element (for citing)
Category	MAXWELL, BLOYD & CO	CategoryTxt
Amt	$2,950	Amt
Net Investment Income	$2,950	NetInvestmentIncomeAmt
Adjusted Net Income	$2,950	AdjustedNetIncomeAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	INVESTMENT	StockNm
EOY Book Value	$1,182,994	EOYBookValueAmt
EOYFMV	$1,182,994	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	K-1 RELATED DEDUCTIONS	Desc
Revenue And Expenses Per Books	$5,732	RevenueAndExpensesPerBooksAmt
Net Investment Income	$5,732	NetInvestmentIncomeAmt
Adjusted Net Income	$5,732	AdjustedNetIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
PRIVATE MARKET IMPACT FUND I LP	$144	$144	$144
INCOME & IMPACT FUND, LLC	$629	$629	$629
OTHER INCOME: K-1 INCOME & IMPACT FUND	$1,562	$1,562	$1,562

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	INCREASE IN VALUE	Desc
Amt	$103,206	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT FEES	CategoryTxt
Amt	$10,129	Amt
Net Investment Income	$10,129	NetInvestmentIncomeAmt
Adjusted Net Income	$10,129	AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
FOREIGN TAX	$7	$7	$7
FTB FEES	$10	$10	$10
REGISTRY OF TRUST FEE	$50	$50	$50