2020-11-13T12:31:38-06:00 2019-12-31 SEILER LLP THREE LAGOON DR STE 400 REDWOOD CITY CA 94065 990PF 2019-01-01 043294783 JULIA CHILD FOUNDATION FOR GASTRONOMY AND THE CULINARY ARTS % ERIC W SPIVEY JULI 8053081591 1187 COAST VILLAGE ROAD SUITE 556 SANTA BARBARA CA 93108 ERIC W SPIVEY CHAIRMAN 8053081591 2020-10-06 true MICHAEL S GOLDSTEIN P01252695 6503654646 12.97.82.67 94293920203185000002 2020-11-13 P 67CEB3099DA4DAA460A3BD75AD1DF5C032E1D83B 4B374BF43FC7F5414695A3C7CC8C2BE7BD31804D 2019 2021-04-22 16:20:28Z X 7136225 X 330 X 178393 178393 13434 3272905 13434 204866 183058 397023 374885 73250 36625 36625 27500 13750 0 13750 24710 9884 0 14826 58864 52978 5886 23640 1832 2000 400 1600 120146 20793 99353 330110 136262 0 172040 228000 228000 558110 136262 0 400040 -161087 238623 47 17 17 340355 277114 277114 2026707 1945020 2211532 4383408 4364982 4645225 40 2337 2337 6750557 6589470 7136225 0 0 X 6750557 6589470 6750557 6589470 6750557 6589470 6750557 -161087 6589470 6589470 PUBLICLY TRADED SECURITIES P 2000-01-01 2019-12-31 3262841 3259471 3370 3370 LONG TERM CAPITAL GAIN DISTRIBUTION P 2000-01-01 2019-12-31 10064 10064 10064 13434 false 389288 7376224 0.052776 383730 7351014 0.052201 415419 6694759 0.062051 395544 7150501 0.055317 342826 7188051 0.047694 0.270039 0.054008 7279547 393154 2386 395540 400040 X 2386 2386 2386 21808 21808 19422 19422 false false false false false false false true true CA MA true false false false false true www.juliachildfoundation.org ERIC W SPIVEY 8053081591 1187 COAST VILLAGE ROAD SUITE 556 SANTA BARBARA CA 931082737 false false false false true false false false false false false false false false false false false false false false false false 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 1000 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 73250 0 0 ALEX PRUD'HOMME 1187 COAST VILLAGE ROAD SUITE 556 SANTA BARBARA CA 93108 TRUSTEE 1.0 0 0 1000 MONTECITO BANK & TRUST 1106 COAST VILLAGE ROAD STE E SANTA BARBARA CA 93108 INVESTMENT MGMT 58864 6472560 529448 388395 7390403 0 7390403 110856 7279547 363977 363977 2386 2386 361591 361591 361591 400040 0 0 0 0 400040 2386 397654 361591 101864 2017 2016 2015 0 0 0 0 400040 101864 298176 0 0 0 0 63415 0 0 0 0 X 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 8000 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 16500 CAREERS CULINARY ARTS PGM 505 EIGHT AVENUE SUITE 1400 NEW YORK NY 10018 NONE PC IN SUPPORT OF JOB TRAINING PROGRAM AND INTERNSHIPS 10000 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 15000 CULINARY HISTORIANS OF NY 150 WEST 80TH STREET NEW YORK NY 10024 NONE PC IN SUPPORT OF 2019 SCHOLARS' GRANTS 7500 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 15000 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 5000 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 15000 JOHNSON & WALES UNIVERSITY EIGHT ABBOTT PARK PLACE PROVIDENCE RI 02903 NONE PC TO SUPPORT THE JULIA CHILD FOUNDATION SCHOLARSHIP FOR BAKING & PASTRY ARTS 5000 KINZIE INDUSTRIAL DEVELOPMENT 2023 WEST CARROLL AVE CHICAGO IL 60612 NONE PC TO SUPPORT THE IMPACT CULINARY TRAINING PROGRAM 2500 LES DAMES D'ESCOFFIER INTERNATIONAL PO BOX 4961 LOUISVILLE KY 40204 NONE PC TO SUPPORT THE 2020 LDEI LAGACY AWARDS PROGRAM 12000 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 7000 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 15000 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 26500 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 12000 THE CULINARY TRUST PO BOX 5485 PORTLAND OR 97228 NONE PC TO SUPPORT THE IACP JULIA CHILD FIRST BOOK AWARD 5000 JACQUES PEPIN FOUNDATION PO BOX 28 BARRINGTON RI 02806 NONE PC UNRESTRICTED 1000 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 50000 228000 14 178393 18 13434 EXCISE TAX REFUND 01 21808 ROYALTY INCOME 15 174627 OTHER INCOME 01 8431 396693 396693 false false false false false false false false false false SEILER LLP - TAX PREPARATION 24710 9884 14826 MONTECITO BANK TRUST INVESTMENT MANAGEMENT SERVICES 1,200 SH ABBOTT LABORATORIES 74860 104232 1,600 SH ABBVIE INC 141575 141664 70 SH AMAZON.COM 107820 129349 800 SH AMERICAN EXPRESS CO 85867 99592 800 SH AMERICAN WATER WORKS CO 73342 98280 2,800 SH CISCO SYSTEMS INC 130232 134288 2,000 SH CONOCOPHILLIPS 143044 130060 200 SH COSTCO WHOLESALE CORP 39630 58784 1,300 SH DOMINION RESOURCES 100460 107666 600 SH FISERV INC 63462 69378 750 SH HONEYWELL INTERNATIONAL 118814 132750 1,000 SH JPMORGAN CHASE & CO 114617 139400 1,000 SH KIMBERLY-CLARK CORP 140060 137550 500 SH MICROSOFT CORP 55555 78850 400 SH MOTOROLA SOLUTIONS INC 44245 64456 600 SH PROCTER & GAMBLE CO 64206 74940 700 SH TARGET CORP 76314 89747 500 SH UNITED TECHNOLOGIES CO 73923 74880 2,500 SH VERIZON COMMUNICATION 136476 153500 400 SH WALMART INC 38656 47536 1,000 SH WALT DISNEY CO 121862 144630 4,000 SH CUBESMART AT COST 134833 125920 1,100 SH UTILITIES SELECT SECT AT COST 60277 71082 3,000 SH ISHARES RUSSELL MIDCA AT COST 124680 178860 5,500 SH ISHARES TR MIN VOL US AT COST 312364 360800 2,432 SH ISHARES CORE SP SMALL AT COST 211346 203923 1,000 SH INGERSOLL RAND PLC AT COST 111120 132920 27,000 SH SPDR MSCI ACWI EX AT COST 647479 695790 1,000 SH MEDTRONIC PLC AT COST 112465 113450 4,000 SH HEALTHPEAK PROPERTIES AT COST 128651 137880 1,400 SH ISHARES BARCLAYS 20+ AT COST 177335 189672 1,900 SH ISHARES BARCLAYS 7-1 AT COST 193296 209418 7,100 SH ISHARES CORE US AGGRE AT COST 779738 797827 8,597 SH ISHARES CORE US TREAS AT COST 211393 223006 3,468 SH PIMCO ENHANCED SHORT AT COST 352174 352314 48,668 SH PIMCO INVESTMENT GRD AT COST 498810 531456 15,002 SH OSTERWEIS STRATEGIC AT COST 168171 162620 4,843 SH GUGGENHEIM FDS AT COST 140850 158287 LEGAL FEE 27500 13750 13750 DUE FROM BROKER 40 2337 2337 JC AWARD 45073 45073 ADMINISTRATIVE EXPENSES 12413 4324 8089 OUTSIDE SERVICES 60000 14400 45600 BANK CHARGES 30 27 3 POSTAGE 540 162 378 FILING FEE 210 210 COPYRIGHT RESEARCH 1880 1880 ROYALTY INCOME 174627 174627 EXCISE TAX REFUND 21808 OTHER INCOME 8431 8431 MONTECITO BANK & TRUST 58864 52978 5886 - INVESTMENT FEE FOREIGN TAX 1832 1832 EXCISE TAX 21808