JULIA CHILD FOUNDATION FOR GASTRONOMY AND THE CULINARY ARTS: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: JULIA CHILD FOUNDATION FOR GASTRONOMY AND THE CULINARY ARTS (EIN 04-3294783)
Tax period: 2019-01-01 to 2019-12-31
Filed: 2020-11-13
IRS object ID: 202023189349102417
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
Contractor Compensation Expln
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-11-13T12:31:38-06:00	ReturnTs
Tax Period End	2019-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SEILER LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	THREE LAGOON DR STE 400	AddressLine1Txt
City	REDWOOD CITY	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94065	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	043294783	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JULIA CHILD FOUNDATION FOR GASTRONOMY	BusinessNameLine1Txt
Business Name Line2	AND THE CULINARY ARTS	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
In Care Of	% ERIC W SPIVEY	InCareOfNm
Business Name Control	JULI	BusinessNameControlTxt
Phone	8053081591	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1187 COAST VILLAGE ROAD SUITE 556	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93108	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ERIC W SPIVEY	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	8053081591	PhoneNum
Signature	2020-10-06	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MICHAEL S GOLDSTEIN	PreparerPersonNm
PTIN	P01252695	PTIN
Phone	6503654646	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	12.97.82.67	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	94293920203185000002	FederalOriginalSubmissionId
Federal Original Submission Id	2020-11-13	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	67CEB3099DA4DAA460A3BD75AD1DF5C032E1D83B	AtSubmissionCreationDeviceId
At Submission Filing Device Id	4B374BF43FC7F5414695A3C7CC8C2BE7BD31804D	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	$7,136,225	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	$330	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$178,393	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$178,393	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$13,434	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,272,905	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$13,434	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$204,866	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$183,058	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$397,023	TotalRevAndExpnssAmt
Total Net Invst Incm	$374,885	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$73,250	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$36,625	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$36,625	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$27,500	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$13,750	LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm	$0	LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$13,750	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$24,710	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$9,884	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$14,826	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$58,864	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$52,978	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$5,886	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$23,640	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,832	TaxesNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss	$2,000	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$400	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$1,600	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$120,146	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$20,793	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$99,353	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$330,110	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$136,262	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$172,040	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$228,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$228,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$558,110	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$136,262	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$400,040	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$161,087	ExcessRevenueOverExpensesAmt
Net Investment Income	$238,623	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$47	CashBOYAmt
Cash EOY	$17	CashEOYAmt
Cash EOYFMV	$17	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$340,355	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$277,114	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$277,114	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$2,026,707	CorporateStockBOYAmt
Corporate Stock EOY	$1,945,020	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,211,532	CorporateStockEOYFMVAmt
Other Investments BOY	$4,383,408	OtherInvestmentsBOYAmt
Other Investments EOY	$4,364,982	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$4,645,225	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$40	OtherAssetsBOYAmt
Other Assets EOY	$2,337	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,337	OtherAssetsEOYFMVAmt
Total Assets BOY	$6,750,557	TotalAssetsBOYAmt
Total Assets EOY	$6,589,470	TotalAssetsEOYAmt
Total Assets EOYFMV	$7,136,225	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$6,750,557	CapitalStockBOYAmt
Capital Stock EOY	$6,589,470	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,750,557	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,589,470	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,750,557	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,589,470	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,750,557	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$161,087	ExcessRevenueOverExpensesAmt
Subtotal	$6,589,470	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$6,589,470	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	2000-01-01	2019-12-31	$3,262,841	$3,259,471	$3,370	$3,370
LONG TERM CAPITAL GAIN DISTRIBUTION	P	2000-01-01	2019-12-31	$10,064		$10,064	$10,064

Field	Value	IRS element (for citing)
Capital Gain Net Income	$13,434	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$389,288	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,376,224	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052776	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$383,730	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,351,014	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052201	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$415,419	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$6,694,759	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.062051	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$395,544	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$7,150,501	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.055317	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$342,826	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$7,188,051	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.047694	DistributionYr5Rt
Total Distribution	0.270039	TotalDistributionRt
Average Distribution	0.054008	AverageDistributionRt
Net Vl Noncharitable Assets	$7,279,547	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$393,154	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$2,386	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$395,540	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$400,040	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	$2,386	InvestmentIncomeExciseTaxAmt
Subtotal	$2,386	SubtotalAmt
Tax Based On Investment Income	$2,386	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$21,808	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$21,808	TotalPaymentsAndCreditsAmt
Overpayment	$19,422	OverpaymentAmt
Applied To ES Tax	$19,422	AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Org Report Or Register State	MA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	www.juliachildfoundation.org	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ERIC W SPIVEY	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8053081591	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1187 COAST VILLAGE ROAD SUITE 556	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	931082737	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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
WILLIAM A TRUSLOW
PO BOX 382083	CAMBRIDGE	MA	02238	TRUSTEE	1.0	$0	$0	$0
PHILADELPHIA COUSINS
501 HESS AVENUE	GOLDEN	CO	80401	TRUSTEE	1.0	$0	$0	$1,000
ERIC W SPIVEY
1187 COAST VILLAGE ROAD SUITE 556	SANTA BARBARA	CA	93108	CHAIRMAN	1.0	$0	$0	$0
TODD SCHULKIN
1187 COAST VILLAGE ROAD SUITE 556	SANTA BARBARA	CA	93108	EXECUTIVE DIRECTOR	20.0	$73,250	$0	$0
ALEX PRUD'HOMME
1187 COAST VILLAGE ROAD SUITE 556	SANTA BARBARA	CA	93108	TRUSTEE	1.0	$0	$0	$1,000

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MONTECITO BANK & TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1106 COAST VILLAGE ROAD STE E	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93108	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT	ServiceTypeTxt
Compensation	$58,864	CompensationAmt

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	$6,472,560	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$529,448	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$388,395	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,390,403	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,390,403	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$110,856	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,279,547	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$363,977	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$363,977	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,386	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,386	TotalTaxAmt
Distributable Before Adj	$361,591	DistributableBeforeAdjAmt
Distributable Before Ded	$361,591	DistributableBeforeDedAmt
Distributable As Adjusted	$361,591	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$400,040	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	$400,040	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$2,386	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$397,654	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$361,591	DistributableAsAdjustedAmt
Undistributed Income PY	$101,864	UndistributedIncomePYAmt
Prior Year1	2017	PriorYear1Yr
Prior Year2	2016	PriorYear2Yr
Prior Year3	2015	PriorYear3Yr
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$400,040	QualifyingDistributionsAmt
Applied To Year1	$101,864	AppliedToYear1Amt
Applied To Current Year	$298,176	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
Undistributed Income CY	$63,415	UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

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

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMRICAN FRIENDS OF THE OXFORD SYMPOSIUM ON FOOD &
718 BOARDWAY APT 10A	NEW YORK	NY	10003	NONE	PC	IN SUPPORT OF ASSISTING STUDENTS' ATTENDANCE AT THE 2019 OXFORD SYMPOSIUM & PROVIDING RESEARCH GRANTS	$8,000
BOSTON UNIVERSITY
808 COMMONWEALTH AVENUE	BOSTON	MA	02215	NONE	PC	IN SUPPORT OF MERIT SCHOLARSHIPS FOR THE GASTRONOMY AND FOOD & WINE PROGRAMS AT METROPOLITAN COLLEGE	$16,500
CAREERS CULINARY ARTS PGM
505 EIGHT AVENUE SUITE 1400	NEW YORK	NY	10018	NONE	PC	IN SUPPORT OF JOB TRAINING PROGRAM AND INTERNSHIPS	$10,000
COMMON THREADS
3811 BEE CAVES ROAD SUITE 108	AUSTIN	TX	78746	NONE	PC	TO PROVIDE CULTURALLY-RELEVANT COOKING AND NUTRITION FOR KIDS IN UNDERSERVED SCHOOLS AND COMMUNITIES	$15,000
CULINARY HISTORIANS OF NY
150 WEST 80TH STREET	NEW YORK	NY	10024	NONE	PC	IN SUPPORT OF 2019 SCHOLARS' GRANTS	$7,500
CULINARY INSTITUTE OF AMERICA
1964 CAMPUS DRIVE	HYDE PARK	NY	12538	NONE	PC	IN SUPPORT OF CULINARY WRITING, CULINARY EDUCATORS, FOOD MEDIA & WINE AND BEVERAGES SCHOLARSHIPS	$15,000
GREEN CITY MARKET
180 N LASALLE STE 3700	CHICAGO	IL	60601	NONE	PC	TO SUPPORT CULINARY EDUCATION PROGRAMS, CHEF DEMOS & THE CHEF'S CORNER TENT	$5,000
HERITAGE RADIO NETWORK INC
151 1ST AVENUE 152	NEW YORK	NY	10003	NONE	PC	TO SUPPORT THE HERITAGE RADIO NETWORK ON TOUR SERIES & INTERNSHIP PROGRAM	$15,000
JOHNSON & WALES UNIVERSITY
EIGHT ABBOTT PARK PLACE	PROVIDENCE	RI	02903	NONE	PC	TO SUPPORT THE JULIA CHILD FOUNDATION SCHOLARSHIP FOR BAKING & PASTRY ARTS	$5,000
KINZIE INDUSTRIAL DEVELOPMENT
2023 WEST CARROLL AVE	CHICAGO	IL	60612	NONE	PC	TO SUPPORT THE IMPACT CULINARY TRAINING PROGRAM	$2,500
LES DAMES D'ESCOFFIER INTERNATIONAL
PO BOX 4961	LOUISVILLE	KY	40204	NONE	PC	TO SUPPORT THE 2020 LDEI LAGACY AWARDS PROGRAM	$12,000
NEW YORK CITY COLLEGE OF TECHNOLOGY FOUNDATION
16 COURT STREET	BROOKLYN	NY	11241	NONE	PC	IN SUPPORT OF THE SCHOLARSHIP OF THE WINE BLENDING PROGRAM AT RED HOOK WINERY IN BROOKLYN	$7,000
OXFORD AMERICAN LITERARY PROJECT INC
PO BOX 3235	LITTLE ROCK	AR	72203	NONE	PC	IN SUPPORT OF CREATION OF COLUMNS AND VIDEOS OF THE LOCAL FARE & OSAYI ENDOLN	$15,000
SMITHSONIAN INSTITUTION
1000 JEFERSON DRIVE SW	WASHINGTON	DC	20560	NONE	PC	IN SUPPORT OF THE NATIONAL MUSEUM OF AMERICAN HISTORY & FOOD HISTORY GALA AND WEEKEND	$26,500
SPOONS ACROSS AMERICA
630 NINTH AVENUE SUITE 418	NEW YORK	NY	10036	NONE	PC	IN SUPPORT OF THE EXPANSION OF FARM TO BOOK & SPOONS RECIPE DAYS PROGRAMS	$12,000
THE CULINARY TRUST
PO BOX 5485	PORTLAND	OR	97228	NONE	PC	TO SUPPORT THE IACP JULIA CHILD FIRST BOOK AWARD	$5,000
JACQUES PEPIN FOUNDATION
PO BOX 28	BARRINGTON	RI	02806	NONE	PC	UNRESTRICTED	$1,000
WORLD CENTRAL KITCHEN
1625 EYE ST NW	WASHINGTON	DC	20006	NONE	PC	TO SUPPORT WORLD CENTRAL KITCHEN'S COMMISSION TO FEED HUNGRY PEOPLE WHEREVER THERE'S A NEED	$50,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$228,000	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

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$178,393	ExclusionAmt

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

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$13,434	ExclusionAmt

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

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
EXCISE TAX REFUND	01	$21,808
ROYALTY INCOME	15	$174,627
OTHER INCOME	01	$8,431

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$396,693	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$396,693	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	SEILER LLP - TAX PREPARATION	CategoryTxt
Amt	$24,710	Amt
Net Investment Income	$9,884	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$14,826	DisbursementsCharitablePrpsAmt

Contractor Compensation Expln ContractorCompensationExpln

Contractor Comp Expln ContractorCompExplnGrp

Field	Value	IRS element (for citing)
Contractor Person	MONTECITO BANK TRUST	ContractorPersonNm
Explanation	INVESTMENT MANAGEMENT SERVICES	ExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
1,200 SH ABBOTT LABORATORIES	$74,860	$104,232
1,600 SH ABBVIE INC	$141,575	$141,664
70 SH AMAZON.COM	$107,820	$129,349
800 SH AMERICAN EXPRESS CO	$85,867	$99,592
800 SH AMERICAN WATER WORKS CO	$73,342	$98,280
2,800 SH CISCO SYSTEMS INC	$130,232	$134,288
2,000 SH CONOCOPHILLIPS	$143,044	$130,060
200 SH COSTCO WHOLESALE CORP	$39,630	$58,784
1,300 SH DOMINION RESOURCES	$100,460	$107,666
600 SH FISERV INC	$63,462	$69,378
750 SH HONEYWELL INTERNATIONAL	$118,814	$132,750
1,000 SH JPMORGAN CHASE & CO	$114,617	$139,400
1,000 SH KIMBERLY-CLARK CORP	$140,060	$137,550
500 SH MICROSOFT CORP	$55,555	$78,850
400 SH MOTOROLA SOLUTIONS INC	$44,245	$64,456
600 SH PROCTER & GAMBLE CO	$64,206	$74,940
700 SH TARGET CORP	$76,314	$89,747
500 SH UNITED TECHNOLOGIES CO	$73,923	$74,880
2,500 SH VERIZON COMMUNICATION	$136,476	$153,500
400 SH WALMART INC	$38,656	$47,536
1,000 SH WALT DISNEY CO	$121,862	$144,630

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (17 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
4,000 SH CUBESMART	AT COST	$134,833	$125,920
1,100 SH UTILITIES SELECT SECT	AT COST	$60,277	$71,082
3,000 SH ISHARES RUSSELL MIDCA	AT COST	$124,680	$178,860
5,500 SH ISHARES TR MIN VOL US	AT COST	$312,364	$360,800
2,432 SH ISHARES CORE SP SMALL	AT COST	$211,346	$203,923
1,000 SH INGERSOLL RAND PLC	AT COST	$111,120	$132,920
27,000 SH SPDR MSCI ACWI EX	AT COST	$647,479	$695,790
1,000 SH MEDTRONIC PLC	AT COST	$112,465	$113,450
4,000 SH HEALTHPEAK PROPERTIES	AT COST	$128,651	$137,880
1,400 SH ISHARES BARCLAYS 20+	AT COST	$177,335	$189,672
1,900 SH ISHARES BARCLAYS 7-1	AT COST	$193,296	$209,418
7,100 SH ISHARES CORE US AGGRE	AT COST	$779,738	$797,827
8,597 SH ISHARES CORE US TREAS	AT COST	$211,393	$223,006
3,468 SH PIMCO ENHANCED SHORT	AT COST	$352,174	$352,314
48,668 SH PIMCO INVESTMENT GRD	AT COST	$498,810	$531,456
15,002 SH OSTERWEIS STRATEGIC	AT COST	$168,171	$162,620
4,843 SH GUGGENHEIM FDS	AT COST	$140,850	$158,287

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEE	CategoryTxt
Legal Fees	$27,500	LegalFeesAmt
Net Investment Income	$13,750	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$13,750	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	DUE FROM BROKER	Desc
BOY Book Value	$40	BOYBookValueAmt
EOY Book Value	$2,337	EOYBookValueAmt
EOYFMV	$2,337	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
JC AWARD	$45,073	$45,073
ADMINISTRATIVE EXPENSES	$12,413	$8,089	$4,324
OUTSIDE SERVICES	$60,000	$45,600	$14,400
BANK CHARGES	$30	$3	$27
POSTAGE	$540	$378	$162
FILING FEE	$210	$210
COPYRIGHT RESEARCH	$1,880		$1,880

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
ROYALTY INCOME	$174,627	$174,627
EXCISE TAX REFUND	$21,808
OTHER INCOME	$8,431	$8,431

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MONTECITO BANK & TRUST	$58,864	$52,978	$5,886
- INVESTMENT FEE

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX	$1,832	$1,832
EXCISE TAX	$21,808