JOHN PERCIVAL & MARY C JEFFERSON ENDOWMENT FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN PERCIVAL & MARY C JEFFERSON ENDOWMENT FUND (EIN 95-6005231)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-08-27
- IRS object ID
- 202512399349100021
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-27T17:33:43-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 950858589 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUTCHINSON & BLOODGOOD LLP | 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 | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956005231 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN PERCIVAL AND MARY C JEFFERSON | BusinessNameLine1Txt |
| Business Name Line2 | ENDOWMENT FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8059638822 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 99 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR GAUDI | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8059638822 | PhoneNum |
| Signature | 2025-08-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE MACAULAY | PreparerPersonNm |
| PTIN | P00178796 | PTIN |
| Phone | 8059631837 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,463,157 | 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 | $4,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,837 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $86,036 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $86,036 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $540,111 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,020,768 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $540,111 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $630,984 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $630,984 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,092 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,276 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,198 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,099 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,099 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,654 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,327 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,327 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,479 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $53,479 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $299 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $224 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $75 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,128 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,564 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,564 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,027 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,699 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $229,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,484 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $117,670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $133,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $133,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $362,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,484 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $268,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,744 | CashBOYAmt |
| Cash EOY | $15,073 | CashEOYAmt |
| Cash EOYFMV | $15,073 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $85,473 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,604 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,261,265 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,480,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,314,480 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $21,150 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $21,150 | LandBOYAmt |
| Land EOY | $21,150 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Total Assets BOY | $2,381,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,650,243 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,463,157 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,381,632 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,650,243 | 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 | $2,381,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,650,243 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,381,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,650,243 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,381,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $268,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,650,243 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,650,243 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WHITTIER TRUST SECURITIES | PropertyDesc |
| Acquired | 2023-04-01 | AcquiredDt |
| Sold | 2025-03-31 | SoldDt |
| Gross Sales Price | $1,020,768 | GrossSalesPriceAmt |
| Cost Or Other Basis | $480,657 | CostOrOtherBasisAmt |
| Gain Or Loss | $540,111 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $540,111 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $540,111 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,916 | 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 | $3,916 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,305 | TaxDueAmt |
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 | PATRICIA ALLEN | IndividualWithBooksNm |
| Phone | 8059638822 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 EAST DE LA GUERRA STREET 3 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR R GAUDI | ||||||||
| 114 E DE LA GUERRA STREET 3 | SANTA BARBARA | CA | 93101 | TRUSTEE | 2.00 | $33,456 | $0 | $7,796 |
| STEVEN M ANDERS | ||||||||
| 114 E DE LA GUERRA STREET 3 | SANTA BARBARA | CA | 93101 | TRUSTEE | 2.00 | $33,456 | $0 | $6,594 |
| PATRICIA ALLEN | ||||||||
| 114 E DE LA GUERRA STREET 3 | SANTA BARBARA | CA | 93101 | TRUSTEE | 5.00 | $33,456 | $0 | $4,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 177 E COLORADO BLVD STE 800 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT FEES | ServiceTypeTxt |
| Compensation | $53,479 | CompensationAmt |
| 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 | $5,596,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,495 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,741,484 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,741,484 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,122 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,655,362 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,221 | TotalTaxAmt |
| Distributable Before Adj | $275,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,890 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $250,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $107,452 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $107,452 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,438 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $132,109 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PATRICIA ALLEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 E DE LA GUERRA ST STUDIO 3 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8059638822 | RecipientPhoneNum |
| Form And Info And Materials | AN APPLICATION FORM WILL BE PROVIDED. LETTER REQUESTS ARE ALSO ACCEPTED. AN ORGANIZATION REQUESTING A GRANT MUST INCLUDE A COPY OF ITS FEDERAL TAX EXEMPTION LETTER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO SANTA BARBARA COUNTY CALIFORNIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANGELA DEBRUYN | |||||||
| 4530 CARPINTERIA AVENUE | CARPINTERIA | CA | 93013 | NONE | I | RENT | $2,000 |
| BETSY S MORALES | |||||||
| 968 PATTERSON ROAD | SANTA MARIA | CA | 93455 | NONE | I | RENT | $1,600 |
| BETTY WINGO | |||||||
| 117 DEARBORN PLACE 117 | GOLETA | CA | 93117 | NONE | I | LIVING EXPENSES | $2,000 |
| DARIN HUDSON | |||||||
| 3490 SANTA MARIA WAY | ORCUTT | CA | 93455 | NONE | I | RENT | $1,800 |
| DEBORAH MASON | |||||||
| 615 ROLLING BROOK LANE | SANTA BARBARA | CA | 93110 | NONE | I | LIVING EXPENSES | $2,000 |
| DONNA LOUISE EASSA | |||||||
| PO BOX 4012 | SANTA BARBARA | CA | 93140 | NONE | I | LIVING EXPENSES | $2,000 |
| ENRIQUE ALCANTAR | |||||||
| 1115 E HALEY STREET | SANTA BARBARA | CA | 93103 | NONE | I | RENT | $1,600 |
| ERIKA TRUJILLO | |||||||
| 58 MENDOCINO DRIVE | SANTA BARBARA | CA | 93117 | NONE | I | RENT | $1,500 |
| GANNA WALSKA LOTUSLAND | |||||||
| 695 ASHLEY ROAD | MONTECITO | CA | 93108 | NONE | PC | SUSTAINABLE HEALTH CARE SUMMER INTERNSHIP | $30,000 |
| GLORIA MARDRID | |||||||
| 519 W ARRELLAGA 1 | SANTA BARBARA | CA | 93101 | NONE | I | RENT | $2,000 |
| HELEN DOLAN | |||||||
| 668 WILLOWGLEN ROAD | SANTA BARBARA | CA | 93105 | NONE | I | LIVING EXPENSES | $1,900 |
| JAMES CARTER | |||||||
| 223 E VICTORIA STREET | SANTA BARBARA | CA | 93102 | NONE | I | LIVING EXPENSES | $1,000 |
| JAMES THARP | |||||||
| 542 CLIFFROSE LANE | BUELLTON | CA | 93427 | NONE | I | RENTAL CAR | $1,500 |
| JORGE SAN JUAN | |||||||
| 536 E BOONE STREET 302 | SANTA MARIA | CA | 93455 | NONE | I | LIVING EXPENSES | $2,000 |
| LISA O'NIAHILL | |||||||
| 5662 CALLE REAL | GOLETA | CA | 93117 | NONE | I | RENT AND UTILITIES | $1,770 |
| MARIA VARGAS | |||||||
| 61 N O STREET 3 | LOMPOC | CA | 93436 | NONE | I | RENT | $1,400 |
| MARLA MORETTI | |||||||
| 296 N HOPE AVENUE 18 | SANTA BARBARA | CA | 93110 | NONE | I | LIVING EXPENSES | $3,600 |
| MARY ANN BLAKE | |||||||
| 420 E DE LA GUERRA ST | SANTA BARBARA | CA | 93101 | NONE | I | SPECIAL FOOD | $200 |
| MARY ERB | |||||||
| 116 S M STREET E | LOMPOC | CA | 93436 | NONE | I | RENT | $1,000 |
| MARY SCHWAN | |||||||
| 732 SAN MARINO DRIVE | SANTA BARBARA | CA | 93111 | NONE | I | RENT | $2,000 |
| MAYRA JIMENEZ | |||||||
| 1109 SAN PASCUAL STREET | SANTA BARBARA | CA | 93101 | NONE | I | RENT | $2,000 |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | TWO FELLOWSHIPS | $30,000 |
| NIEVES ANTONIA | |||||||
| 1305 W FIR AVENUE | LOMPOC | CA | 93436 | NONE | I | LIVING EXPENSES | $2,000 |
| NORRINE BESSER | |||||||
| PO BOX 20245 | SANTA BARBARA | CA | 93102 | NONE | I | RENT ASSISTANCE | $4,350 |
| PATRICIA MILLER | |||||||
| 2115 DE LA VINA 32 | SANTA BARBARA | CA | 93105 | NONE | I | RENT | $3,000 |
| ROSE MARIE HILL | |||||||
| 315 MEIGS ROAD A437 | SANTA BARBARA | CA | 93107 | NONE | I | RENT | $2,000 |
| SHERYL SCHROEDER | |||||||
| 330 W HWY 246 40 | BUELLTON | CA | 93427 | NONE | I | LIVING EXPENSES | $2,000 |
| SONYA HARRIS | |||||||
| 2160 HARDINGE AVENUE | SUMMERLAND | CA | 93067 | NONE | I | RENT AND UTILITIES | $2,000 |
| SUSAN HARRY | |||||||
| PO BOX 1464 | SOLVANG | CA | 93464 | NONE | I | FOOD AND MEDICAL BILLS | $2,000 |
| TELGUIN GUEVARA | |||||||
| 1032 E MASON ST | SANTA BARBARA | CA | 93101 | NONE | I | RENT | $5,000 |
| THOMAS J GARCIA | |||||||
| 21 S ALISOS ST 3 | SANTA BARBARA | CA | 93103 | NONE | I | MORTGAGE AND LIVING EXPENSES | $16,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $133,220 | 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 | $4,837 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86,036 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $540,111 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $630,984 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $630,984 | 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 AND TAX FEES | CategoryTxt |
| Amt | $20,654 | Amt |
| Net Investment Income | $10,327 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,327 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $16,883 | $39,530 |
| ALPHABET INC CLASS C | $47,062 | $244,500 |
| AMAZON INC | $21,524 | $230,024 |
| AMERICAN ELEC PWR INC | $5,822 | $12,238 |
| AMPHENOL CORP NEW CL A | $6,357 | $20,398 |
| APPLE COMPUTERS INC | $36,215 | $359,184 |
| BERKSHIRE HATHAWAY INC DEL | $23,162 | $108,114 |
| BLACKSTONE GROUP INC COM CL A | $15,700 | $46,127 |
| BROADCOM LTD | $21,132 | $137,125 |
| CHEVRON CORP | $20,921 | $42,994 |
| CHIPOTLE MEXICAN GRILL INC | $37,141 | $70,394 |
| COMCAST CORP | $16,441 | $21,328 |
| COSTCO WHSL CORP | $8,939 | $52,964 |
| DANAHER CORP DEL | $7,915 | $26,855 |
| DISNEY WALT CO | $21,494 | $31,979 |
| EATON CORP | $18,811 | $77,743 |
| ELEVANCE HEALTH | $10,813 | $44,801 |
| FORTIVE CORP | $20,365 | $29,492 |
| GOLDMAN SACHS GROUP INC | $30,173 | $67,194 |
| HONEYWELL INTL INC | $16,842 | $58,443 |
| INVITATION HOMES INC | $21,299 | $22,025 |
| IQVIA | $27,809 | $31,734 |
| JP MORGAN CHASE & CO | $17,336 | $118,970 |
| LINDE PLC COM | $18,069 | $52,152 |
| MARSH & MCLENNAN COS INC | $19,965 | $49,050 |
| MERCK & CO INC | $34,744 | $49,458 |
| META PLATFORMS INC | $66,141 | $161,957 |
| MICROSOFT CORPORATION | $68,164 | $335,223 |
| MONDELEZ INTL CORP | $20,169 | $28,158 |
| NORFOLK SOUTHERN CORP | $19,767 | $62,292 |
| NVIDIA CORP COM | $21,094 | $300,863 |
| O REILLY AUTOMOTIVE INC NEW | $11,906 | $48,708 |
| PHILIP MORRIS INTL INC | $35,667 | $61,587 |
| PROCTER & GAMBLE CO | $18,489 | $27,949 |
| RAYTHEON CO COM NEW | $38,234 | $59,475 |
| S&P GLOBAL INC | $22,640 | $40,140 |
| SALESFORCE.COM INC | $23,725 | $38,375 |
| SERVICENOW INC COM | $70,236 | $105,887 |
| SPDR TR S&P BIOTECH | $14,998 | $13,706 |
| SUN COMMUNITIES INC | $43,765 | $42,194 |
| TESLA MOTORS INC | $31,498 | $18,919 |
| THERMO FISHER SCIENTIFIC INC | $23,573 | $50,258 |
| TJX COS INC | $21,362 | $72,715 |
| UNITED RENTALS INC | $8,404 | $40,735 |
| UNITEDHEALTH GROUP INC | $5,986 | $49,232 |
| VALERO ENERGY CORP NEW | $13,619 | $31,301 |
| VANGUARD INDEX FUNDS MID CAP | $20,736 | $91,810 |
| VANGUARD INDEX FUNDS SMALL CAP | $23,060 | $91,804 |
| VERIZON COMMUNICATIONS | $11,413 | $11,159 |
| VISA INC | $15,895 | $139,834 |
| MOTOROLA SOLUTIONS INC COM | $32,294 | $45,970 |
| ECOLAB INC COM | $23,629 | $34,479 |
| BOSTON PROPERTIES INC COM | $21,909 | $22,710 |
| PNC FINL SVCS GROUP INC COM | $52,287 | $53,786 |
| ABBVIE INC COM | $26,394 | $33,733 |
| LILLY ELI & CO COM | $79,199 | $89,198 |
| FUNDVANTAGE TR AMBRUS INSTL | $729,547 | $748,149 |
| CAPITAL ONE FINL CORP | $29,633 | $25,819 |
| CHENIERE ENERGY INC | $16,073 | $21,289 |
| CONOCOPHILLIPS | $45,575 | $49,044 |
| CONSTELLATION ENERGY CORP | $24,312 | $21,171 |
| CROWDSTRIKE HOLDINGS INC CL A | $18,722 | $16,924 |
| FIRST CTZNS BANCSHARES INC | $22,490 | $22,249 |
| INTUITIVE SURGICAL INC | $38,150 | $40,612 |
| KKR & CO INC | $22,856 | $22,197 |
| MARTIN MARIETTA MATLS INC COM | $17,855 | $14,822 |
| NEXTERA ENERGY INC COM | $23,822 | $21,905 |
| PROGRESSIVE CORP OHIO COM | $14,031 | $15,566 |
| REXFORD INDL RLTY INC COM | $23,581 | $22,198 |
| SCHWAB CHARLES CORP NEW COM | $24,582 | $23,562 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,198 | LegalFeesAmt |
| Net Investment Income | $4,099 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,099 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLEANING & MAINTENANCE | $3,000 | $1,500 | $1,500 |
| TELEPHONE | $2,795 | $1,397 | $1,398 |
| HEALTH INSURANCE TRUSTEES | $19,258 | $4,815 | $14,444 |
| OFFICE EXPENSES | $1,974 | $987 | $987 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THE WHITTIER TRUST COMPANY | CategoryTxt |
| Amt | $53,479 | Amt |
| Net Investment Income | $53,479 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA ATTORNEY GENERAL | $75 | $0 | $75 |
| FOREIGN TAXES | $224 | $224 | $0 |