2005 TOMCHIN FAM CHARITABLE TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- 2005 TOMCHIN FAM CHARITABLE TR (EIN 20-6708205)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202023169349100042
- Schema version
- 2019v5.1
- 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 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 | 2020-11-11T10:42:56-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.71.230.113 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-02 | IPDt |
| IP Tm | 16:34:37 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2F7812197C8DAE2417C9B70C4A18BF4E9FB4072E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2F7812197C8DAE2417C9B70C4A18BF4E9FB4072E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,072,238 | 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 | $123,690 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,614 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,877 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $668,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,877 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $298,739 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $298,739 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $443,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,230 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,559 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,068 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,491 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $49 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $49 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,627 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $142,149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,862 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $168,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $153,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $350,016 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $350,016 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $518,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $153,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,507 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,230 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $286,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $499,210 | CashBOYAmt |
| Cash EOY | $360,694 | CashEOYAmt |
| Cash EOYFMV | $360,694 | CashEOYFMVAmt |
| Other Investments BOY | $5,712,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,748,685 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,711,544 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $838 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,212,364 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,109,379 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,072,238 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $218,034 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $190,279 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $218,034 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $190,279 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,994,330 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,919,100 | 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 | $5,994,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,919,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,212,364 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,109,379 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,994,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,230 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,919,100 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,919,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB #5286 | P | 2019-12-31 | $128,139 | $132,991 | -$4,852 | -$4,852 |
| CHARLES SCHWAB #5286 | P | 2019-12-31 | $540,043 | $514,314 | $25,729 | $25,729 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,877 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $291,719 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,915,130 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042186 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $291,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,474,454 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044946 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $240,511 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,496,330 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.037023 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $213,009 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,481,508 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032864 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $193,589 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,941,739 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.032581 | DistributionYr5Rt |
| Total Distribution | 0.189600 | TotalDistributionRt |
| Average Distribution | 0.037920 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,831,990 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $259,069 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,866 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $261,935 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $359,507 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,866 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,866 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,866 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,320 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $440 | OverpaymentAmt |
| Applied To ES Tax | $440 | 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 | 3.00 | $0 | $0 | $0 |
| EMILY TOMCHIN | ||||||||
| 727 LILAC | SANTA BARBARA | CA | 93108 | TRUSTEE | 0.25 | $0 | $0 | $0 |
| ROSE DELLES | ||||||||
| 520 S BROADWAY | GRAND JUNCTION | CO | 81507 | TRUSTEE | 1.00 | $10,000 | $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 | $6,435,923 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $500,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,936,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,936,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,040 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,831,990 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $341,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $341,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,866 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,866 | TotalTaxAmt |
| Distributable Before Adj | $338,734 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $338,734 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $338,734 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,507 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $359,507 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,866 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $356,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $338,734 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $359,507 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $338,734 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,773 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,773 | 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 | $20,773 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $20,773 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 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 | $15,000 |
| AHA OF SANTA BARBARA | |||||||
| 1209 DE LA VINA SUITE A | SANTA BARBARA | CA | 93101 | NONE | CHARITY | SOCIAL-EMOTIONAL EDUCATION | $5,000 |
| 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 | $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 | $19,000 |
| 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 | $15,500 |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | |||||||
| PO BOX 3886 | NEW YORK | NY | 10163 | NONE | CHARITY | RESEARCH AND EDUCATION ABOUT GUN VIOLENCE PREVENTION | $5,000 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | CHARITY | ALEVIATE HUNGER | $5,000 |
| 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 | $10,000 |
| GREENPEACE FUND | |||||||
| 702 H STREET NW SUITE NW | WASHINGTON DC | DC | 20001 | NONE | CHARITY | ENVIRONMENTAL PROTECTION AND AWARENESS | $10,000 |
| 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 | $10,000 |
| 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 | $1,000 |
| LOBERO THEATER FOUNDATION | |||||||
| 33 E CANON PERDIDO | SANTA BARBARA | CA | 93101 | NONE | CHARITY | SUPPORT FOR EXCELLENCE IN THE ARTS | $2,500 |
| LOS PADRES FORESTWATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | NONE | CHARITY | SUPPORT FOREST USERS, EDUCATIONAL INTERPRETIVE PROGRAMS, AND TRAIL MAINTENANCE | $2,500 |
| NUCLEAR AGE PEACE FOUNDATION | |||||||
| 1622 ANACAPA STREET | SANTA BARBARA | CA | 93101 | NONE | CHARITY | EDUCATE AND ADVOCATE FOR PEACE AND WORLD FREE OF NUCLEAR WEAPONS | $2,500 |
| PATHFINDER INTERNATIONAL | |||||||
| 9 GALEN STREET SUITE 217 | WATERTOWN | MA | 02472 | NONE | CHARITY | HEALTH - WORLD FAMILY PLANNING AND REPRODUCTIVE HEAL | $19,000 |
| 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 | $2,500 |
| 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 | $10,000 |
| SEA SHEPARD CONSERVATION | |||||||
| PO BOX 2616 | FRIDAY HARBOR | WA | 98250 | NONE | CHARITY | END DESTRUCTION OF HABITAT AND SLAUGHTER OF WILDLIFE | $45,000 |
| 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 |
| THROUGH PACIFICOR FUND II LP | |||||||
| 740 STATE STREET SUITE 202 | SANTA BARBARA | CA | 93101 | NONE | CHARITY | AS PROVIDED BY PARTNERSHIP SCHEDULE K-1. ORGANIZATION AVAILABLE WITH RESEARCH AND UPON REQUEST. | $16 |
| TRANSITION HOUSE | |||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | NONE | CHARITY | SHELTER AND ANTI-POVERTY SERVICES FOR HOMELESS AND A | $2,500 |
| TRIBAL TRUST FOUNDATION | |||||||
| PO BOX 5687 | SANTA BARBARA | CA | 93150 | NONE | CHARITY | PRESERVING INDIGENOUS CULTURES BY PROMOTING WORLDWIDE STEWARDSHIP | $1,000 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQUARE | CAMBRIDGE | MA | 02238 | NONE | CHARITY | ENVIRONMENT - CITIZENS AND SCIENTISTS FOR SOLUTIONS | $7,500 |
| 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 | $15,000 |
| WOMEN'S ECONOMIC VENTURES | |||||||
| 333 S SALINAS STREET | SANTA BARBARA | CA | 93103 | NONE | CHARITY | WOMEN - ECONOMIC EMPOWERMENT THROUGH TRAINING, COUNSELING | $10,000 |
| WORLD BUSINESS ACADEMY | |||||||
| 2020 ALAMEDA PADRE SERRA SUITE 135 | SANTA BARBARA | CA | 93103 | NONE | CHARITY | ENVIRONMENT - TO TRANSFORM THE PLANETARY ENERGY SYSTEM | $5,000 |
| STANDING TOGETHER TO END SEXUAL ASSAULT | |||||||
| 433 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | CHARITY | PROVIDE CRISIS SUPPORT | $2,500 |
| ANTI-DEFAMATION LEAGUE SANTA BARBARA | |||||||
| 605 THIRD AVENUE | NEW YORK | NY | 101583560 | NONE | CHARITY | EDUCATION AND ADVOCACY FOR CIVIL RIGHTS AND SOCIAL JUSTICE | $2,500 |
| SANTA BARBARA WILDLIFE CARE NETWORK | |||||||
| 1460 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | CHARITY | ANIMAL RESCUE AND REHABILITATION | $5,000 |
| SANTA BARBARA MIDDLE SCHOOL (POU EXHIBIT) | |||||||
| 1321 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | CHARITY | EDUCATION | $8,500 |
| THE BUILDING BIOLOGY INSTITUTE | |||||||
| PO BOX 8520 | SANTA FE | NM | 87504 | NONE | CHARITY | EDUCATION FOCUSED ON PLANETARY ECOLOGY | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $350,016 | 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 | $123,690 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,877 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $443,306 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $443,306 | 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 | $3,559 | Amt |
| Net Investment Income | $1,068 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,491 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SONEN GLOBAL FIXED INCOME FD | AT COST | $831,508 | $836,172 |
| SONEN GLOBAL PUBLIC EQUITY FD | AT COST | $2,893,128 | $3,582,487 |
| CHARLES SCHWAB #5286 - FIXED INCOME | AT COST | $233,898 | $238,233 |
| CHARLES SCHWAB #5286 - EQUITIES | AT COST | $680,477 | $860,216 |
| CHARLES SCHWAB #5286 - EXCHANGE TRADED FUNDS | AT COST | $393,349 | $437,780 |
| CHARLES SCHWAB #5286 - EQUITY FUNDS | AT COST | $716,325 | $731,193 |
| CHARLES SCHWAB #5286 - ACCRUED INCOME | AT COST | $0 | $2,333 |
| PACIFICOR FUND | AT COST | $0 | $23,130 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | US TREASURY - TAX REFUND RECEIVABLE | Desc |
| BOY Book Value | $838 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL FEE CA ATTORNEY GENERAL FEE | $75 | $75 | $0 |
| INVESTMENT EXPENSES | $141,260 | $140,685 | $0 |
| BANK CHARGES | $38 | $38 | $0 |
| NON DEDUCTIBLE EXPENSES | $564 | $0 | $0 |
| OFFICE EXPENSE | $212 | $64 | $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 | $290,281 | $290,281 | $290,281 |
| CHARLES SCHWAB: CAPITAL GAIN DISTRIBUTIONS | $8,458 | $8,458 | $8,458 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PACIFICOR (NEGATIVE CAPITAL ACCOUNT) | Desc |
| BOY Book Value | $218,034 | BOYBookValueAmt |
| EOY Book Value | $190,279 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $8,627 | $8,627 | $0 |
| EXCISE TAX U.S. TREASURY - ESTIMATED TAX | $3,320 | $0 | $0 |
| EXCISE TAX U.S. TREASURY - 990PF 2018 TAX DUE | $806 | $0 | $0 |
| ANNUAL FEE FRANCHISE TAX BOARD | $10 | $0 | $0 |