WOOD-CLAEYSSENS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WOOD-CLAEYSSENS FOUNDATION (EIN 32-0341358)
- Tax period
- 2017-04-01 to 2018-03-31
- Filed
- 2019-02-13
- IRS object ID
- 201930449349100018
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-13T15:44:01-06:00 | ReturnTs |
| Tax Period End | 2018-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770076647 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAMITZ BROOKS NIGHTINGALE | 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 | 2017-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320341358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WOOD-CLAEYSSENS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 8059660543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30586 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931300586 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOELLE CLAEYSSENS BURKEY | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8059660543 | PhoneNum |
| Signature | 2019-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATHERINE MACAULAY | PreparerPersonNm |
| PTIN | P00178796 | PTIN |
| Phone | 8059631837 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.64.156.34 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-08 | IPDt |
| IP Tm | 10:21:57 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7095865E37CF81912820C9494A9ED187FEDFC3A3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0591CA96BCCA1146BB85BAB81CC8ACEE9BE92FC0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $130,166,692 | 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 | $347,717 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,903,560 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,903,560 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,091,573 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,091,573 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,294,715 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,920,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $58,412,149 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,920,829 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $17,265,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,918,111 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,483,248 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1,095,324 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $387,924 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $443,437 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $200,310 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $243,127 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $265,393 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $156,333 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $109,060 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,808 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,808 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $30,346 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,173 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,173 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $196,639 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $196,639 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $318,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $80,267 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $38,150 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,974,088 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $2,862,291 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $890 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $890 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,528,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,989,980 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $538,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,246,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,596,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,338,548 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,377,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,377,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $22,624,302 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,596,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,716,188 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,358,474 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,321,794 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,577,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,970,483 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,970,483 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $5,000,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $5,000,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $5,000,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $5,000,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $39,339,562 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,140,291 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $63,546,813 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $27,429,273 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,807,590 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $16,574,491 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $33,681,052 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $5,854,118 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $26,370,766 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $27,826,934 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $29,696,051 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,473,018 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,015,210 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,226,385 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $689,779 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $537,754 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $187,592 | LandBOYAmt |
| Land EOY | $152,025 | LandEOYAmt |
| Land EOYFMV | $152,025 | LandEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $444 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $444 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,377,409 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,912,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $130,166,692 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $15,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $15,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $15,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $110,362,409 | RetainedEarningBOYAmt |
| Retained Earning EOY | $106,897,977 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,362,409 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,897,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,377,409 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,912,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,362,409 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,358,474 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,894,042 | OtherIncreasesAmt |
| Subtotal | $106,897,977 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,897,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UNION BANK #7150 | P | 2017-01-01 | 2018-03-31 | $44,435,325 | $44,811,458 | -$376,133 | -$376,133 |
| MONTECITO BANK & TRUST | P | 2017-01-01 | 2018-03-31 | $1,758,845 | $1,991,112 | -$232,267 | -$232,267 |
| WELLS FARGO #2560 | P | 2017-01-01 | 2018-03-31 | $12,217,979 | $9,687,082 | $2,530,897 | $2,530,897 |
| FURNITURE/WORKS OF ART | P | 2017-01-01 | 2018-03-31 | $1,668 | -$1,668 | -$1,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,920,829 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $19,482,036 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $199,610,581 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097600 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $16,520,848 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $211,714,820 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078033 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $24,016,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $221,815,477 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108273 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $26,097,898 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $218,912,440 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.119216 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $21,906,347 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $173,113,218 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.126543 | DistributionYr5Rt |
| Total Distribution | 0.529665 | TotalDistributionRt |
| Average Distribution | 0.105933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $194,689,849 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $20,624,080 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $73,218 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $20,697,298 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $17,716,188 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $146,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $146,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $146,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $475,697 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $475,697 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $329,261 | OverpaymentAmt |
| Applied To ES Tax | $329,261 | 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 |
| Org Report Or Register State | DE | 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 | WWW.WOODCLAEYSSENSFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | SHELBY HUGHES | IndividualWithBooksNm |
| Phone | 8059660543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2360 FOOTHILL RD | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93105 | 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 | Yes (1) | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| NOELLE CLAEYSSENS BURKEY | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | PRESIDENT | 40.00 | $246,294 | $53,778 | $0 |
| CHARLES C GRAY | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | TREASURER | 40.00 | $386,719 | $0 | $0 |
| SHELBY HUGHES | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | SECRETARY | 40.00 | $248,765 | $54,418 | $0 |
| JAMES BURKEY | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| BRETT L BURKEY | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | FIRST VICE PRESIDENT | 40.00 | $246,294 | $51,713 | $0 |
| BRAD BURKEY | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | DIRECTOR | 10.00 | $54,441 | $17,194 | $0 |
| JARED P BURKEY | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | DIRECTOR | 10.00 | $54,441 | $21,678 | $0 |
| JENNA M BURKEY | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | SECOND VICE PRESIDENT | 40.00 | $246,294 | $51,396 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHANIE BALL | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | BOOKKEEPER | 30.00 | $105,974 | $40,688 | $0 |
| JOSE CHACON | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | GARDENER | 40.00 | $84,538 | $41,810 | $0 |
| ANNA VILLEGAS | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | BOOKKEEPER/CLERICAL | 30.00 | $94,334 | $17,786 | $0 |
| SAMUEL GALVEZ | ||||||||
| 2360 FOOTHILL ROAD | SANTA BARBARA | CA | 93130 | GARDENER | 40.00 | $75,774 | $32,696 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NUMERIC SOLUTIONS LLC | |||||
| 966 S SEAWARD AVENUE SUITE 102 | VENTURA | CA | 93001 | CONSULTING | $858,120 |
| HATHAWAY PERRET WEBSTER POWERS & CHRISMAN | |||||
| 5450 TELEGRAPH ROAD | VENTURA | CA | 93003 | LEGAL SERVICES | $481,776 |
| BROWNSTEIN HYATT FARBER SCHRECK | |||||
| 1020 STATE STREET | SANTA BARBARA | CA | 93101 | LEGAL SERVICES | $168,506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SANTA BARBARA CENTER FOR THE PERFORMING ARTS - 10 YEAR $5,000,000 LOAN WITH A BELOW-MARKET RETURN EXPECTATION OF 2%. THE PROCEEDS OF THE LOAN WILL BE USED BY THE ISSUER IN FULL PAYMENT OF OBLIGATIONS CONSISTING OF VARIABLE AND FIXED RATE TAXABLE PROMISSORY NOTES. | Description1Txt |
| Expenses1 | $5,000,000 | Expenses1Amt |
| Total | $5,000,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,497,160 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,827,958 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $105,329,551 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $197,654,669 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $197,654,669 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,964,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $194,689,849 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,734,492 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,734,492 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $146,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $146,436 | TotalTaxAmt |
| Distributable Before Adj | $9,588,056 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,588,056 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,588,056 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,716,188 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $5,000,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,716,188 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $17,716,188 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,588,056 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,824,432 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $15,675,256 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,257,005 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,086,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $9,636,626 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $58,479,670 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,716,188 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,588,056 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,128,132 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $66,607,802 | 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 | $13,824,432 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $52,783,370 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $15,675,256 | ExcessFromYear4Amt |
| Excess From Year3 | $13,257,005 | ExcessFromYear3Amt |
| Excess From Year2 | $6,086,351 | ExcessFromYear2Amt |
| Excess From Year1 | $9,636,626 | ExcessFromYear1Amt |
| Excess From Current Year | $8,128,132 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NOELLE CLAEYSSENS BURKEY | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 30586 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931300586 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8059660543 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER DESCRIBING THE ACTIVITIES OF THE APPLICANT, THEIR MOST RECENT 12 MONTH FINANCIAL STATEMENT, FORM 990, CURRENT BUDGET, BOARD OF DIRECTORS AND PROOF OF EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ANNUALLY, MAY 31 FOR FIRST TIME APPLICANTS & JUNE 30 FOR RECURRING APPLICANTS | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS WILL BE CONSIDERED ONLY FROM ORGANIZATIONS QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). GRANTS ARE MADE TO CALIFORNIA ORGANIZATIONS IN SANTA BARBARA AND VENTURA COUNTIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (170 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALPHA RESOURCE CENTER OF SANTA BARBARA (ARC) | |||||||
| 4501 CATHEDRAL OAKS ROAD | SANTA BARBARA | CA | 93110 | NONE | PC | ALPHA ADVOCACY AND WELLNESS PROGRAM | $5,000 |
| ALZHEIMER'S ASSOCIATION CALIFORNIA CENTRAL | |||||||
| 1528 CHAPALA STREET SUITE 204 | SANTA BARBARA | CA | 93101 | NONE | PC | SANTA BARBARA AND VENTURA FAMILY SERVICES PROGRAM | $20,000 |
| ANGEL FLIGHT WEST | |||||||
| 3161 DONALD DOUGLAS LOOP S | SANTA MONICA | CA | 90405 | NONE | PC | SOUTHERN CALIFORNIA PROGRAMS - SANTA BARBARA AND VENTURA COUNTY | $40,000 |
| ANIMAL SHELTER ASSISTANCE PROGRAM | |||||||
| 5473 OVERPASS ROAD | SANTA BARBARA | CA | 93111 | NONE | PC | ESSENTIAL VETERINARY CARE FOR ADOPTABLE SHELTER CATS | $15,000 |
| ARTS OUTREACH | |||||||
| 2353 HOLLISTER STREET SUITE A | LOS OLIVOS | CA | 93441 | NONE | PC | ART-IN-SCHOOLS PROGRAM | $5,000 |
| ASSISTANCE LEAGUE OF CONEJO VALLEY | |||||||
| 2853 THOUSAND OAKS BOULEVARD | THOUSAND OAKS | CA | 91360 | NONE | PC | OPERATION SCHOOL BELL | $5,000 |
| ASSISTANCE LEAGUE OF SANTA BARBARA | |||||||
| 1259 VERONICA SPRINGS ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | OPERATION SCHOOL BELL | $5,000 |
| ASSISTANCE LEAGUE OF VENTURA COUNTY | |||||||
| 913 E SANTA CLARA STREET | VENTURA | CA | 93001 | NONE | PC | OPERATION SCHOOL BELL | $5,000 |
| ATTERDAG AT HOME | |||||||
| 636 ATTERDAG ROAD | SOLVANG | CA | 93463 | NONE | PC | ATTERDAG AT HOME PROGRAM | $30,000 |
| AYSO REGION 180 | |||||||
| PO BOX 737 | BUELLTON | CA | 93427 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| BISHOP GARCIA DIEGO HIGH SCHOOL | |||||||
| 4000 LA COLINA ROAD | SANTA BARBARA | CA | 93110 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| BOY SCOUTS OF AMERICA (LOS PADRES COUNCIL) | |||||||
| 4000 MODOC ROAD | SANTA BARBARA | CA | 93455 | NONE | PC | OUTREACH & DIRECT SERVICE TO YOUTH IN SANTA BARBARA | $30,000 |
| BOY SCOUTS OF AMERICA VENTURA COUNCIL | |||||||
| 509 E DAILY DRIVE | CAMARILLO | CA | 93010 | NONE | PC | FOUNDATION OF LEADERSHIP AND CHARACTER | $5,000 |
| BOYS & GIRLS CLUB - GREATER CONEJO VALLEY | |||||||
| 30343 CANWOOD STREET | AGOURA HILLS | CA | 91301 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| BOYS & GIRLS CLUB OF FILLMORE-PIRU | |||||||
| 565 1ST STREET | FILLMORE | CA | 93015 | NONE | PC | FILLMORE B&GC AFTER SCHOOL STEM ACADEMY | $20,000 |
| BOYS & GIRLS CLUB OF MOORPARK | |||||||
| PO BOX 514 | MOORPARK | CA | 93020 | NONE | PC | POWER HOUR | $10,000 |
| BOYS & GIRLS CLUB OF OXNARDPORT HUENEME | |||||||
| 1900 W FIFTH STREET | OXNARD | CA | 93030 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| BOYS & GIRLS CLUB OF SANTA BARBARA | |||||||
| 632 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $15,000 |
| BOYS & GIRLS CLUB OF SANTA MARIA VALLEY | |||||||
| 901 N RAILROAD AVENUE | SANTA MARIA | CA | 93458 | NONE | PC | SMART GIRLS | $10,000 |
| BOYS & GIRLS CLUB OF SANTA PAULA | |||||||
| 1400 E HARVARD BOULEVARD | SANTA PAULA | CA | 93061 | NONE | PC | SANTA PAULA B&GC - AFTER SCHOOL STEM ACADEMY | $10,000 |
| BOYS & GIRLS CLUB OF SIMI VALLEY | |||||||
| 2850 LEMON DRIVE | SIMI VALLEY | CA | 93063 | NONE | PC | STEM WORKFORCE DEVELOPMENT PROGRAM FOR AT RISK YOUTH | $10,000 |
| BRAILLE INSTITUTE OF AMERICA (SANTA BARBARA CENTER) | |||||||
| 2031 DE LA VINA STREET | SANTA BARBARA | CA | 93105 | NONE | PC | BRAILLE INSTITUTE SANTA BARBARA LIBRARY | $5,000 |
| BUELLTON SENIOR CENTER | |||||||
| 164 W HIGHWAY 246 | BUELLTON | CA | 93427 | NONE | PC | SENIOR NUTRITION PROGRAM | $40,000 |
| C A R E 4 PAWS | |||||||
| PO BOX 60524 | SANTA BARBARA | CA | 93160 | NONE | PC | CRITICAL COMMUNITIES SPAY-NEUTER OUTREACH SPAY MOBILE | $5,000 |
| CREW | |||||||
| PO BOX 1532 | OJAI | CA | 93024 | NONE | PC | CREW ENVIRONMENTAL & FIRE PROTECTION YOUTH EMPLOYMENT PROGRAM | $13,000 |
| CALIFORNIA 4-H FOUNDATION | |||||||
| 2801 SECOND STREET | DAVIS | CA | 95618 | NONE | PC | 4-H CAREER PATHWAY | $50,000 |
| CALIFORNIA OIL MUSEUM | |||||||
| 1001 E MAIN STREET | SANTA PAULA | CA | 93061 | NONE | PC | CALIFORNIA OIL MUSEUM EDUCATION PROGRAM | $20,000 |
| CAMARILLO FAMILY YMCA | |||||||
| 311 VILLAGE AT THE PARK DRIVE | CAMARILLO | CA | 93012 | NONE | PC | CHILD CARE AND DAY CAMP SCHOLARSHIPS | $10,000 |
| CARE GIVERS | |||||||
| 1765 GOODYEAR AVENUE SUITE 205 | VENTURA | CA | 93003 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| CARPINTERIA CHILDREN'S PROJECT | |||||||
| 5201 8TH STREET SUITE 100 | CARPINTERIA | CA | 93013 | NONE | PC | THRIVE CARPINTERIA | $250,000 |
| CARPINTERIA VALLEY HISTORICAL SOCIETY | |||||||
| 956 MAPLE AVENUE | CARPINTERIA | CA | 93013 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| CARRIAGE & WESTERN ART MUSEUM OF SANTA BARBARA | |||||||
| 129 CASTILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $40,000 |
| CASA OF VENTURA COUNTY | |||||||
| PO BOX 1135 | CAMARILLO | CA | 93011 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $15,000 |
| CASA PACIFICA | |||||||
| 1722 S LEWIS ROAD | CAMARILLO | CA | 93012 | NONE | PC | TRANSITIONAL YOUTH SERVICES PROGRAM | $75,000 |
| CASA SERENA | |||||||
| 1515 BATH STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| CATHOLIC CHARITIES | |||||||
| 1531 JAMES M WOOD BOULEVARD | LOS ANGELES | CA | 90015 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| CHILD ABUSE LISTENING & MEDIATION (CALM) | |||||||
| 1236 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | CHILDHOOD TRAUMA TREATMENT | $10,000 |
| CITY IMPACT | |||||||
| 829 NORTH A STREET | OXNARD | CA | 93030 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| COMMUNITY ACTION PARTNERSHIP OF KERN (CPAK) FOOD BANK | |||||||
| 1825 FELIZ DRIVE | BAKERSFIELD | CA | 93307 | NONE | PC | KERN COUNTY FAIR - ANIMAL PURCHASES | $1,843,830 |
| COMMUNITY ARTS MUSIC ASSOCIATION OF SANTA BARBARA | |||||||
| 2060 ALAMEDA PADRE SERRA 201 | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| CONEJO VALLEY YMCA | |||||||
| 4031 MOORPARK ROAD | THOUSAND OAKS | CA | 91360 | NONE | PC | CONEJO VALLEY YMCA SUMMER CAMP SUPPORT | $10,000 |
| COUNCIL ON ALCOHOLISM & DRUG ABUSE | |||||||
| PO BOX 28 | SANTA BARBARA | CA | 93102 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| COURT-APPOINTED SPECIAL ADVOCATES | |||||||
| PO BOX 70675 | OAKLAND | CA | 94612 | NONE | PC | FOSTER YOUTH ADVOCACY | $15,000 |
| DOMESTIC VIOLENCE SOLUTIONS FOR SANTA BARBARA COUNTY | |||||||
| PO BOX 1536 | SANTA BARBARA | CA | 93102 | NONE | PC | DOMESTIC VIOLENCE SHELTER SERVICES / ALEXANDRA TANG VOLUNTEER PROGRAM | $25,000 |
| DRAGG INC | |||||||
| 2250 CELSIUS AVENUE SUITE P | OXNARD | CA | 93030 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $50,000 |
| ELVERHOJ MUSEUM OF HISTORY AND ART | |||||||
| 1624 ELVERHOY WAY | SOLVANG | CA | 93463 | NONE | PC | SOLVANG BOOK PROJECT | $10,000 |
| FAMILY SERVICE AGENCY OF SANTA BARBARA | |||||||
| 123 W GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $175,000 |
| FOOD FROM THE HEART | |||||||
| 909 N LA CUMBRE ROAD | SANTA BARBARA | CA | 93110 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| FOOD SHARE (VENTURA COUNTY) | |||||||
| 4156 SOUTHBANK ROAD | OXNARD | CA | 93036 | NONE | PC | VENTURA FAIR - ANIMAL PURCHASES | $882,065 |
| FOODBANK COALITION OF SLO COUNTIES | |||||||
| POBOX 2070 | PASO ROBLES | CA | 93447 | NONE | PC | MID-STATE FAIR - ANIMAL PURCHASES | $1,137,883 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | SANTA BARBARA COUNTY FAIR - ANIMAL PURCHASES | $1,343,862 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PC | EMPTY BOWLS SPONSORSHIP | $20,000 |
| FRIENDS OF OCEANO DUNES | |||||||
| PO BOX 398 | OCEANO | CA | 93445 | NONE | PC | FRIENDS OF OCEANO DUNE PROJECT 2017-18 | $40,000 |
| FRIENDSHIP ADULT DAY CARE CENTER | |||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | PC | ADULT DAY SERVICES | $25,000 |
| FUND FOR SANTA BARBARA | |||||||
| 26 W ANAPAMU STREET | SANTA BARBARA | CA | 93101 | NONE | PC | YOUTH MAKING CHANGE | $25,000 |
| GANNA WALSKA LOTUSLAND FOUNDATION | |||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | AVANT GARDEN, JAPANESE GARDEN RENOVATION, OPEN PATHWAYS PROGRAM | $35,000 |
| GENSPAN FOUNDATION | |||||||
| 1418 E MAIN STREET | SANTA MARIA | CA | 93420 | NONE | PC | GOS- GEN SPAN 2018 | $15,000 |
| GIRL SCOUTS OF CALIFORNIA'S CENTRAL COAST | |||||||
| 1500 PALMA DRIVE 1110 | VENTURA | CA | 93003 | NONE | PC | GIRL SCOUTS LEADERSHIP EXPERIENCE - SANTA BARBARA AND VENTURA COUNTY | $20,000 |
| GIRLS INCORPORATED OF CARPINTERIA | |||||||
| 5315 FOOTHILL ROAD | CARPINTERIA | CA | 93013 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| GIRLS INCORPORATED OF GREATER SANTA BARBARA | |||||||
| 531 E ORTEGA STREET | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION | |||||||
| 351 S PATTERSON AVENUE | SANTA BARBARA | CA | 93111 | NONE | PC | FAMILY ASSISTANCE PROGRAM | $15,000 |
| GOLETA VALLEY HISTORICAL SOCIETY | |||||||
| 304 N LOS CARNEROS ROAD | GOLETA | CA | 93111 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $25,000 |
| GUIDE DOGS FOR THE BLIND | |||||||
| 350 LOS RANCHITOS ROAD | SAN RAFAEL | CA | 94903 | NONE | PC | GUIDE DOGS FOR THE BLIND LIFELONG TEAM PROMOTER SPONSORSHIP | $5,000 |
| HAPPY ENDINGS ANIMAL RESCUE SANCTUARY | |||||||
| 1326 DOVE MEADOW ROAD | SOLVANG | CA | 93463 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $15,000 |
| HEARTS THERAPEUTIC EQUESTRIAN CENTER | |||||||
| PO BOX 30662 | SANTA BARBARA | CA | 93130 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| HELP OF CARPINTERIA INC | |||||||
| 1069 CASITAS PASS ROAD | CARPINTERIA | CA | 93013 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| HIDDEN WINGS | |||||||
| 517 ATTERDAG ROAD | SOLVANG | CA | 93463 | NONE | PC | HIDDEN WINGS AGRICULTURAL PROGRAM | $20,000 |
| HORSES HEART AND SOUL | |||||||
| PO BOX 1358 | OJAI | CA | 93024 | NONE | PC | CHILDREN & RESCUE OF HORSES | $25,000 |
| HOSPICE OF THE CONEJO | |||||||
| 80 E HILLCREST DRIVE SUITE 204 | THOUSAND OAKS | CA | 91360 | NONE | PC | COMMUNITY HOSPICE AND GRIEF SUPPORT CENTER | $10,000 |
| ISLA VISTA YOUTH PROJECT | |||||||
| 6842 PHELPS ROAD | GOLETA | CA | 93117 | NONE | PC | SCHOOL AGE ENRICHMENT / CHILDREN'S CENTER/ FAMILY RESOURCE CENTER | $5,000 |
| JOIN-UP INTERNATIONAL | |||||||
| PO BOX 246 | SOLVANG | CA | 93464 | NONE | PC | HORSE SENSE AND HEALING | $40,000 |
| JUNIOR BLIND OF AMERICA | |||||||
| 5300 ANGELES VISTA BOULEVARD | LOS ANGELES | CA | 90043 | NONE | PC | INFANT & EARLY CHILDHOOD PROGRAM (IECP) | $5,000 |
| LOMPOC FAMILY YMCA | |||||||
| 201 W COLLEGE AVENUE | LOMPOC | CA | 93436 | NONE | PC | YMCA OPEN DOORS PROGRAM | $10,000 |
| LOMPOC POLICE FOUNDATION | |||||||
| PO BOX 1633 | LOMPOC | CA | 93438 | NONE | PC | TACTICAL COMMUNICATION HEADSETS WITH CASES | $16,000 |
| MENTAL WELLNESS CENTER | |||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| MILLER FAMILY YMCA | |||||||
| 320 VIA LAS BRISAS | NEWBURY PARK | CA | 91320 | NONE | PC | SUMMER CAMP SCHOLARSHIPS, YOUTH SPORTS, AND PROGRAM SUPPLIES | $10,000 |
| MONTECITO FAMILY YMCA | |||||||
| 591 SANTA ROSA LANE | SANTA BARBARA | CA | 93108 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| MOXI WOLF MUSEUM OF EXPLORATION INNOVATION | |||||||
| 125 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $100,000 |
| MUSEUM OF VENTURA COUNTY | |||||||
| 100 E MAIN STREET | VENTURA | CA | 93001 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $45,000 |
| MUSIC ACADEMY OF THE WEST | |||||||
| 1070 FAIRWAY ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $70,000 |
| NEW BEGINNINGS COUNSELING CENTER | |||||||
| 324 E CARRILLO STREET SUITE C | SANTA BARBARA | CA | 93101 | NONE | PC | LIFE SKILLS PARENTING EDUCATION PROGRAM | $10,000 |
| NORTH COUNTY RAPE CRISIS & CHILD PROTECTION CENTER | |||||||
| 112 E WALNUT AVENUE | LOMPOC | CA | 93436 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $50,000 |
| NOTES FOR NOTES INC | |||||||
| PO BOX 90632 | SANTA BARBARA | CA | 93190 | NONE | PC | SANTA BARBARA AND VENTURA COUNTY PROGRAMMING | $25,000 |
| OLD SPANISH DAYS | |||||||
| PO BOX 21557 | SANTA BARBARA | CA | 93121 | NONE | PC | OLD SPANISH DAYS/FIESTA & OLD SPAINISH STOCK HORSE SHOW & RODEO | $50,000 |
| ORCUTT AREA SENIORS IN SERVICE (OASIS CENTER) | |||||||
| PO BOX 2637 | SANTA MARIA | CA | 93457 | NONE | PC | OASIS CENTER | $10,000 |
| ORCUTT CHILDREN'S ARTS FOUNDATION | |||||||
| 500 DYER STREET | SANTA MARIA | CA | 93455 | NONE | PC | VAPA VISUAL AND PERFORMING ARTS AT ORCUTT ACADEMY HIGH SCHOOL | $5,000 |
| OXNARD COMMUNITY K-9 FOUNDATION | |||||||
| 251 S C STREET | OXNARD | CA | 93030 | NONE | PC | K-9 PURCHASING, TRAINING, EQUIPMENT & MEDICAL COSTS FOR K-9 | $60,000 |
| OXNARD POLICE ACTIVITIES LEAGUE INC | |||||||
| PO BOX 826 | OXNARD | CA | 93032 | NONE | PC | U.S. YOUTH SOCCER FAR WEST REGIONALS | $10,000 |
| PACIFIC CONSERVATORY THEATRE | |||||||
| 800 S COLLEGE DRIVE | SANTA MARIA | CA | 93454 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $20,000 |
| PACIFIC LEGAL FOUNDATION | |||||||
| 930 G STREET | SACRAMENTO | CA | 95814 | NONE | PC | DISMANTLING THE ADMINISTRATIVE STATE | $50,000 |
| PAGE YOUTH CENTER | |||||||
| PO BOX 6766 | SANTA BARBARA | CA | 93160 | NONE | PC | PYC SCHOLARSHIP FOR CHILDREN IN NEED | $10,000 |
| PAINTED CAVE VOLUNTEER FIRE DEPARTMENT | |||||||
| 4849 LOOKOUT ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $200,000 |
| PARC FOUNDATION | |||||||
| PO BOX 91742 | SANTA BARBARA | CA | 93190 | NONE | PC | SUMMER 2018 RECREATION PROGRAMS | $37,000 |
| PEOPLE FOR LEISURE AND YOUTH (PLAY INC) | |||||||
| 615 S MCCLELLAND STREET | SANTA MARIA | CA | 93454 | NONE | PC | SANTA MARIA PAL ROBOTICS | $50,000 |
| PEPPERDINE UNIVERSITY | |||||||
| 24255 PACIFIC COAST HIGHWAY | MALIBU | CA | 90263 | NONE | PC | WAVE CLASSIC TOURNAMENT, NONPROFIT LEADERSHIP COLLABORATIVE, SCHOOL OF LAW JUSTICE BUSINESS CLINICS | $220,000 |
| PHOENIX OF SANTA BARBARA | |||||||
| 107 E MICHELTORENA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| PIERRE CLAEYSSENS VETERANS FOUNDATION | |||||||
| 1187 COAST VILLAGE ROAD SUITE 1-334 | SANTA BARBARA | CA | 93108 | NONE | PC | MILITARY BALL | $75,000 |
| PIERRE CLAEYSSENS VETERAN'S MUSEUM & LIBRARY | |||||||
| 245 OAK ROAD | SANTA BARBARA | CA | 93108 | NONE | PC | MILITARY BALL, MILITARY FOUNDATION SUPPORT THE TROOPS | $350,000 |
| RM PYLES BOYS CAMP | |||||||
| 27211 HENRY MAYO DRIVE | VALENCIA | CA | 91355 | NONE | PC | CAMPERSHIPS FOR DISADVANTAGED BOYS | $20,000 |
| REINS OF HOPE | |||||||
| PO BOX 1156 | OJAI | CA | 93023 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| RESCUE MISSION ALLIANCE | |||||||
| 315 NA STREET | OXNARD | CA | 93030 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| SANTA BARBARA FAMILY YMCA | |||||||
| 36 HITCHCOCK WAY | SANTA BARBARA | CA | 93105 | NONE | PC | OPEN DOORS SCHOLARSHIPS PROGRAM | $10,000 |
| SALVATION ARMY SANTA BARBARA CORPS | |||||||
| 423 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | SANTA BARBARA CORPS AND COMMUNITY CENTER | $5,000 |
| SALVATION ARMY OXNARDPORT HUENEME | |||||||
| 622 W WOOLEY ROAD | OXNARD | CA | 93030 | NONE | PC | OXNARD / PORT HUENEME CORPS & CLINIC | $5,000 |
| SANTA BARBARA BIRD SANCTUARY | |||||||
| 2430 LILLIE AVENUE | SUMMERLAND | CA | 93067 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $35,000 |
| SANTA BARBARA BOTANIC GARDENS INC | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| SANTA BARBARA COUNTY SEARCH & RESCUE | |||||||
| PO BOX 6602 | SANTA BARBARA | CA | 93160 | NONE | PC | RESCUE VEHICLE REPLACEMENT | $25,000 |
| SANTA BARBARA FIREFIGHTERS ALLIANCE | |||||||
| PO BOX 3776 | SANTA BARBARA | CA | 93130 | NONE | PC | FIRST RESPONDERS CELEBRATION (THOMAS FIRE) | $10,000 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | NONE | PC | HISTORY OF OIL IN THE CHANNEL EXHIBIT- PHASE TWO | $10,000 |
| SANTA BARBARA MEALS ON WHEELS | |||||||
| PO BOX 6099 | SANTA BARBARA | CA | 93160 | NONE | PC | MEAL COST ASSISTANCE | $15,000 |
| SANTA BARBARA MUSEUM OF NATURAL HISTORY | |||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $145,000 |
| SANTA BARBARA NEW HOUSE | |||||||
| 2434 BATH STREET | SANTA BARBARA | CA | 93105 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| SANTA BARBARA POLICE ACTIVITIES LEAGUE | |||||||
| PO BOX 91121 | SANTA BARBARA | CA | 93190 | NONE | PC | TEEN CENTER PROGRAM, SPONSOR NIGHT WITH ELVIS | $75,000 |
| SANTA BARBARA POLICE FOUNDATION | |||||||
| 215 E FIGUEROA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FUN WITH FORCE K-9 PROGRAM, MONTECITO MOTOR CLASSIC, FUN WITH THE FORCE, AT EASE PTSD TREATMENT PROGRAM | $160,000 |
| SANTA BARBARA RAPE CRISIS CENTER | |||||||
| 433 E CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $35,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 E YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| SANTA BARBARA SCOTTISH RITE LANGUAGE CENTER | |||||||
| 16 E CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $30,000 |
| SANTA BARBARA SPECIAL ENFORCEMENT TEAM SUPPORT | |||||||
| PO BOX 1084 | BUELLTON | CA | 93427 | NONE | PC | NEW HNT VEHICLE BUILD & SWAT OFFICE SPACE | $360,000 |
| SANTA BARBARA ZOOLOGICAL GARDENS | |||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PC | VETERINARY EQUIPMENT UPGRADE, ZOOFARI BALL | $60,000 |
| SANTA MARIA PHILHARMONIC SOCIETY | |||||||
| PO BOX 375 | SANTA MARIA | CA | 93456 | NONE | PC | YOUTH OUTREACH PROGRAMS | $5,000 |
| SANTA MARIA POLICE COUNCIL | |||||||
| PO BOX 7448 | SANTA MARIA | CA | 93456 | NONE | PC | RELIABLE OFFICER PROTECTION | $50,000 |
| SANTA MARIA VALLEY DISCOVERY MUSEUM | |||||||
| 705 S MCCLELLAND STREET | SANTA MARIA | CA | 93454 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $15,000 |
| SANTA MARIA VALLEY HUMANE SOCIETY | |||||||
| 1687 W STOWELL ROAD | SANTA MARIA | CA | 93458 | NONE | PC | SAVE MORE LIVES | $25,000 |
| SANTA MARIA VALLEY YMCA | |||||||
| 3400 SKYWAY DRIVE | SANTA MARIA | CA | 93455 | NONE | PC | RISEUP GANG EARLY PREVENTION PROGRAM | $10,000 |
| SANTA YNEZ VALLEY ARTS ASSOCIATION | |||||||
| PO BOX 762 | LOS OLIVOS | CA | 93441 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| SANTA YNEZ VALLEY BOTANIC GARDEN FOUNDATION | |||||||
| PO BOX 1623 | BUELLTON | CA | 93427 | NONE | PC | GARDEN PROPERTY RESTORATION | $5,000 |
| SANTA YNEZ VALLEY COTTAGE HOSPITAL FOUNDATION | |||||||
| 2050 VIBORG ROAD | SOLVANG | CA | 93463 | NONE | PC | TELE-STROKE PROGRAM | $125,000 |
| SANTA YNEZ VALLEY HISTORICAL MUSEUM | |||||||
| 3596 SAGUNTO STREET | SANTA YNEZ | CA | 93460 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $25,000 |
| SANTA YNEZ VALLEY HUMANE SOCIETY | |||||||
| PO BOX 335 | SANTA YNEZ | CA | 93427 | NONE | PC | LIFE SAVING COMPANION ANIMAL CARE | $25,000 |
| SANTA YNEZ VALLEY MASTER CHORALE | |||||||
| PO BOX 1902 | SANTA YNEZ | CA | 93460 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| SANTA YNEZ VALLEY PEOPLE HELPING PEOPLE | |||||||
| PO BOX 1478 | SOLVANG | CA | 93464 | NONE | PC | COMMUNITY HEALTH ACCESS RESOURCE TEAM (CHART) | $20,000 |
| SANTA YNEZ VALLEY SENIOR ADVISORY COUNCIL | |||||||
| 1745 MISSION DRIVE | SOLVANG | CA | 93463 | NONE | PC | SENIOR NUTRITION AND WELLNESS PROGRAM | $20,000 |
| SANTA YNEZ VALLEY THERAPEUTIC RIDING PROGRAM | |||||||
| PO BOX 256 | SOLVANG | CA | 93464 | NONE | PC | STUDENT SCHOLARSHIPS | $45,000 |
| SENIOR CONCERNS | |||||||
| 401 HODENCAMP ROAD | THOUSAND OAKS | CA | 91360 | NONE | PC | ADULT DAY PROGRAM | $30,000 |
| SHADOW'S FUND | |||||||
| PO BOX 1472 | LOMPOC | CA | 93436 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| SIMI VALLEY YMCA | |||||||
| 3200 COCHRAN STREET | SIMI VALLEY | CA | 93065 | NONE | PC | DIABETES PREVENTION PROGRAM | $10,000 |
| SOLVANG FRIENDSHIP HOUSE | |||||||
| PO BOX 486 | SOLVANG | CA | 93463 | NONE | PC | NASHVILLE NIGHTS SPONSOR, PROGRAM SUPPORT | $75,000 |
| SOLVANG LUTHERAN HOME | |||||||
| 636 ATTERDAG ROAD | SOLVANG | CA | 93463 | NONE | PC | ATTERDAG CARE CENTER REHAB PROGRAM EXPANSION | $40,000 |
| SOLVANG THEATERFEST | |||||||
| PO BOX 917 | SOLVANG | CA | 93464 | NONE | PC | MAJOR THEATER RENOVATIONS PLANNING | $12,000 |
| SPECIAL OLYMPICS SOUTHERN CALIFORNIA | |||||||
| 1600 FORBES WAY 200 | LONG BEACH | CA | 90810 | NONE | PC | SPECIAL OLYMPICS SPORTS HEALTH AND FITNESS PROGRAMS IN SANTA BARBARA COUNTY | $5,000 |
| STORYTELLER CHILDREN'S CENTER | |||||||
| 2115 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PC | EARLY CHILDHOOD EDUCATION PROGRAMS | $25,000 |
| STUART GILDRED FAMILY YMCA SANTA YNEZ | |||||||
| 900 N REFUGIO ROAD | SANTA YNEZ | CA | 93460 | NONE | PC | YMCA OPEN DOORS PROGRAM | $10,000 |
| STUDENTS FOR ECO EDUCATION & AGRICULTURE | |||||||
| 257 NALVARADO STREET | OJAI | CA | 93023 | NONE | PC | STUDENTS FOR ECO-EDUCATION AND AGRICULTURE | $205,000 |
| SURGICAL EYE EXPEDITIONS | |||||||
| 5638 HOLLISTER AVENUE SUITE 210 | SANTA BARBARA | CA | 93117 | NONE | PC | SANTA BARBARA VISION CARE PROGRAM | $10,000 |
| TEEN CHALLENGE OF SOUTHERN CALIFORNIA | |||||||
| 5445 CHICAGO AVENUE | RIVERSIDE | CA | 92507 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $15,000 |
| THE FIRST TEE CENTRAL COAST | |||||||
| PO BOX 6261 | SANTA BARBARA | CA | 93160 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| THE RONALD REAGAN PRESIDENTIAL FOUNDATION | |||||||
| 40 PRESIDENTIAL DRIVE SUITE 200 | SIMI VALLEY | CA | 93065 | NONE | PC | THE REAGAN FOUNDATION SPEAKER SERIES | $20,000 |
| THE SAMARITAN CENTER | |||||||
| 280 ROYAL AVENUE | SIMI VALLEY | CA | 93094 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $15,000 |
| TRANSITION HOUSE | |||||||
| 425 E COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FAMILY EMERGENCY HOMELESS SHELTER | $20,000 |
| TRIUNFO YMCA (SOUTHEAST VENTURA BRANCH) | |||||||
| 31225 LA BAYA DRIVE 106 | WESTLAKE VILLAGE | CA | 91362 | NONE | PC | YOUTH & GOVERNMENT PROGRAM SUPPORT | $10,000 |
| TURNING POINT FOUNDATION | |||||||
| PO BOX 24397 | VENTURA | CA | 93002 | NONE | PC | HOMELESS "CONTINUUM OF CARE" FOR MENTALLY ILL ADULTS | $20,000 |
| UNITED BOYS & GIRLS CLUBS OF SANTA BARBARA COUNTY INC | |||||||
| 1124 CASTILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $50,000 |
| UNITED WAY OF VENTURA COUNTY | |||||||
| 4001 MISSION OAKS BOULEVARD SUITE E | CAMARILLO | CA | 93012 | NONE | PC | THOMAS FIRE FUND | $50,000 |
| UNITY SHOPPE INC | |||||||
| 110 W SOLA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FOOD, CLOTHING AND BASIC NECESSITIES FOR LOW INCOME INDIVIDUALS | $100,000 |
| VALLEY HAVEN SENIOR DAY CARE | |||||||
| 502 N THIRD STREET | LOMPOC | CA | 93436 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $30,000 |
| VC COLAB FOUNDATION | |||||||
| 1672 DONLON STREET | VENTURA | CA | 93003 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $50,000 |
| VENTURA FAMILY YMCA | |||||||
| 3760 TELEGRAPH ROAD | VENTURA | CA | 93003 | NONE | PC | VENTURA FAMILY YMCA NATATORIUM WINDOW REPAIR PROJECT | $10,000 |
| VENTURA POLICE ACTIVITIES LEAGUE (PAL) | |||||||
| PO BOX 3262 | VENTURA | CA | 93006 | NONE | PC | PEAK - PROGRAM ENRICHMENT FOR AFTER SCHOOL KIDS | $20,000 |
| VETERAN FARMERS OF AMERICA | |||||||
| 704 OWENS RIVER DRIVE | OXNARD | CA | 93036 | NONE | PC | VETERAN FARMERS OF AMERICA PROGRAM | $15,000 |
| VILLA MAJELLA OF SANTA BARBARA | |||||||
| 604 N KELLOGG AVENUE | SANTA BARBARA | CA | 93111 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| VISITING NURSE & HOSPICE CARE OF SANTA BARBARA | |||||||
| 509 E MONTECITO STREET SUITE 200 | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $45,000 |
| WE SUPPORT THE TROOPS INC | |||||||
| PO BOX 915 | SANTA YNEZ | CA | 93460 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $110,000 |
| WHEELS AND WINDMILLS | |||||||
| 483 DAIRY WAY | BUELLTON | CA | 93427 | NONE | PC | CAR SHOW | $8,000 |
| WILDERNESS YOUTH PROJECT | |||||||
| 5386 HOLLISTER AVENUE SUITE D | SANTA BARBARA | CA | 93111 | NONE | PC | BRIDGE NATURE TO SUMMER CAMP | $40,000 |
| WILDING ART MUSEUM | |||||||
| 1511 B MISSION DRIVE | SOLVANG | CA | 93463 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $15,000 |
| WOMEN'S ECONOMIC VENTURES OF SANTA BARBARA | |||||||
| 333 S SALINAS STREET | SANTA BARBARA | CA | 93103 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $5,000 |
| WOOD-GLEN HALL | |||||||
| 3010 FOOTHILL ROAD | SANTA BARBARA | CA | 93105 | NONE | PC | FACILITY MAINTENANCE AND SAFETY | $104,000 |
| WORK INC | |||||||
| 423 W VICTORIA STREET | SANTA BARBARA | CA | 93101 | NONE | PC | EMPLOYMENT FOR TRANSITION AGE YOUTH AND ADULTS WITH DISABILITIES | $5,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PC | FALL COLLEGE CONFERENCE AT REAGAN RANCH | $500,000 |
| YOUTH AND FAMILY SERVICES YMCA | |||||||
| 105 E CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PC | IN FURTHERANCE OF 501(C)(3) EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,377,640 | 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 | $2,149 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,903,560 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,294,715 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,920,829 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,121,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,121,253 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAEYSSENS CHARITABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E CARRILLO ST STE 303 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $347,717 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $30,346 | Amt |
| Net Investment Income | $15,173 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,173 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (365 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| FURNISHINGS | 2005-03-31 | $119,648 | $119,648 | SL | 7.000000000000 | $0 | $0 | |
| TRACKLIGHTING IN OFFICE | 2006-10-11 | $2,097 | $798 | SL | 27.500000000000 | $76 | $0 | |
| HEDGE TRIMMER/GAS | 1997-08-05 | $512 | $512 | SL | 7.000000000000 | $0 | $0 | |
| STILL WOODCUTTER | 1998-03-11 | $699 | $699 | SL | 7.000000000000 | $0 | $0 | |
| WEED WACKER | 1998-05-05 | $512 | $512 | SL | 7.000000000000 | $0 | $0 | |
| REFRIGERATOR | 1998-05-21 | $123 | $123 | SL | 7.000000000000 | $0 | $0 | |
| TOOL BOX | 1998-06-03 | $258 | $258 | SL | 7.000000000000 | $0 | $0 | |
| TOOLS | 1998-07-15 | $88 | $88 | SL | 7.000000000000 | $0 | $0 | |
| FILE CABINET | 1998-07-23 | $150 | $150 | SL | 7.000000000000 | $0 | $0 | |
| PAPER SHREDDER | 1999-01-13 | $140 | $140 | SL | 7.000000000000 | $0 | $0 | |
| HEDGECLIPPER | 1999-12-10 | $582 | $582 | SL | 5.000000000000 | $0 | $0 | |
| PERIMETER GATE SYSTEM | 2000-05-12 | $4,145 | $4,145 | SL | 5.000000000000 | $0 | $0 | |
| PERIMETER POWER SUPPLY | 2000-05-25 | $888 | $888 | SL | 5.000000000000 | $0 | $0 | |
| LOG CUTTER | 2001-11-14 | $635 | $635 | SL | 5.000000000000 | $0 | $0 | |
| MOWER | 2002-08-07 | $426 | $426 | SL | 5.000000000000 | $0 | $0 | |
| SHREDDER/BAGS | 2002-10-24 | $814 | $814 | SL | 5.000000000000 | $0 | $0 | |
| PHONE SYSTEM | 2003-01-21 | $180 | $180 | SL | 7.000000000000 | $0 | $0 | |
| EXTENSION SAW | 2003-04-30 | $618 | $618 | SL | 7.000000000000 | $0 | $0 | |
| WEEDEATER | 2003-05-09 | $512 | $512 | SL | 7.000000000000 | $0 | $0 | |
| STIHL BLOWER | 2003-08-27 | $430 | $430 | SL | 7.000000000000 | $0 | $0 | |
| FILE CABINETS | 2003-10-31 | $8,221 | $8,218 | SL | 7.000000000000 | $0 | $0 | |
| GATE CAMERAS | 2003-11-20 | $210 | $210 | SL | 7.000000000000 | $0 | $0 | |
| GATE CAMERAS | 2004-02-24 | $1,086 | $1,086 | SL | 7.000000000000 | $0 | $0 | |
| TWO VACUUM CLEANERS | 2004-05-11 | $1,464 | $1,464 | SL | 7.000000000000 | $0 | $0 | |
| MAIL BOXES AND WALL | 2006-05-24 | $2,388 | $2,388 | SL | 7.000000000000 | $0 | $0 | |
| 2001 CHEVY TRUCK | 2003-11-02 | $28,732 | $28,732 | SL | 5.000000000000 | $0 | $0 | |
| 2005 CADILLAC ESCALADE | 2005-04-18 | $58,495 | $58,495 | SL | 5.000000000000 | $0 | $0 | |
| MINERAL RIGHTS - DEPLETION | 1993-01-23 | $12,553,000 | $12,553,000 | SL | $0 | $0 | 0.000000000000 | |
| TOOLS | 2008-03-17 | $862 | $862 | SL | 7.000000000000 | $0 | $0 | |
| TREES | 2008-03-17 | $2,539 | $1,521 | SL | 15.000000000000 | $169 | $0 | |
| 2008 CHEVY SILVERADO 3500 | 2008-02-28 | $48,735 | $48,735 | SL | 5.000000000000 | $0 | $0 | |
| FILING CABINET | 2009-03-10 | $3,367 | $3,367 | SL | 7.000000000000 | $0 | $0 | |
| LASERJET PRINTER | 2009-04-16 | $700 | $700 | SL | 5.000000000000 | $0 | $0 | |
| AIR PURIFIER W/FLTRS BARN | 2009-07-30 | $1,522 | $1,522 | SL | 5.000000000000 | $0 | $0 | |
| AIR PURIFIER W/FLTRS OFC | 2009-07-30 | $1,963 | $1,963 | SL | 5.000000000000 | $0 | $0 | |
| XM RADIO CONFERENCE RM | 2009-07-30 | $484 | $484 | SL | 5.000000000000 | $0 | $0 | |
| HONDA GENERATOR | 2009-09-15 | $2,086 | $2,086 | SL | 5.000000000000 | $0 | $0 | |
| APPLE LAPTOP COMPUTER | 2009-12-22 | $4,200 | $4,200 | SL | 5.000000000000 | $0 | $0 | |
| DESK W/SHELVING CREDENZAS | 2009-12-01 | $8,500 | $8,500 | SL | 7.000000000000 | $0 | $0 | |
| SHELVING FOR OFFICE | 2010-03-29 | $11,451 | $11,451 | SL | 7.000000000000 | $0 | $0 | |
| OFFICE BACKGROUND M | 2009-04-14 | $817 | $817 | SL | 5.000000000000 | $0 | $0 | |
| LAND - TAYLOR RANCH | 1994-01-01 | $4,030,783 | L | $0 | $0 | |||
| BUILDINGS - TAYLOR RANCH | 1994-01-01 | $288,217 | $243,677 | SL | 27.500000000000 | $10,481 | $10,481 | |
| FENCING | 2001-03-30 | $4,660 | $2,704 | SL | 27.500000000000 | $169 | $169 | |
| IMPROVEMENTS TO RED MTN | 2005-07-15 | $8,977 | $3,831 | SL | 27.500000000000 | $326 | $326 | |
| FENCING | 2007-06-25 | $10,640 | $3,773 | SL | 27.500000000000 | $387 | $387 | |
| WATERFALL/FOUNTAIN | 2007-11-12 | $519 | $329 | SL | 15.000000000000 | $35 | $35 | |
| FENCING & GATE | 2007-11-21 | $1,352 | $457 | SL | 27.500000000000 | $49 | $49 | |
| TAYLOR RANCH ROAD | 2008-03-05 | $54,971 | $18,158 | SL | 27.500000000000 | $1,999 | $1,999 | |
| IMPROVEMENTS | 2008-03-17 | $8,473 | $2,772 | SL | 27.500000000000 | $308 | $308 | |
| WATER WELLS | 2007-12-31 | $705,927 | $167,434 | SL | 39.000000000000 | $18,101 | $18,101 | |
| IMPROVEMENTS | 2008-03-17 | $71,588 | $23,427 | SL | 27.500000000000 | $2,603 | $2,603 | |
| LAND IMPROVEMENTS | 2008-06-30 | $241,475 | $140,858 | SL | 15.000000000000 | $16,098 | $16,098 | |
| LAND IMPROVEMENTS | 2008-09-30 | $73,136 | $41,446 | SL | 15.000000000000 | $4,876 | $4,876 | |
| LAND IMPROVEMENTS | 2008-12-31 | $194,107 | $106,755 | SL | 15.000000000000 | $12,940 | $12,940 | |
| LAND IMPROVEMENTS | 2009-03-31 | $104,403 | $55,680 | SL | 15.000000000000 | $6,960 | $6,960 | |
| ROOF | 2008-07-15 | $21,165 | $6,737 | SL | 27.500000000000 | $770 | $770 | |
| WATER WELLS | 2010-03-31 | $268,770 | $48,244 | SL | 39.000000000000 | $6,892 | $6,892 | |
| LAND - MAIN HOUSE | 1993-08-01 | $350,000 | L | $0 | $0 | |||
| BUILDING - MAIN HOUSE | 1993-08-01 | $475,000 | $408,866 | SL | 27.500000000000 | $17,273 | $17,273 | |
| BUILT-IN MICROWAVE | 1996-01-03 | $453 | $340 | SL | 27.500000000000 | $16 | $16 | |
| HARDWOOD FLOORS | 1999-04-16 | $2,900 | $1,882 | SL | 27.500000000000 | $105 | $105 | |
| DRAPERY | 1999-03-01 | $1,956 | $1,278 | SL | 27.500000000000 | $71 | $71 | |
| FURNACE | 2004-03-26 | $1,864 | $884 | SL | 27.500000000000 | $68 | $68 | |
| HOUSE RENOVATION | 2004-10-13 | $170,010 | $77,275 | SL | 27.500000000000 | $6,182 | $6,182 | |
| WATER HEATER | 2004-11-03 | $685 | $685 | SL | 7.000000000000 | $0 | $0 | |
| BATHROOM AND KITCHEN | 2004-12-09 | $1,257 | $567 | SL | 27.500000000000 | $46 | $46 | |
| AIR CONDITIONING | 2004-12-09 | $1,323 | $1,323 | SL | 7.000000000000 | $0 | $0 | |
| APPLIANCES | 2004-08-11 | $5,125 | $5,125 | SL | 7.000000000000 | $0 | $0 | |
| DISHWASHER | 2004-08-11 | $1,121 | $1,121 | SL | 7.000000000000 | $0 | $0 | |
| IMPROVEMENTS | 2007-05-09 | $600 | $218 | SL | 27.500000000000 | $22 | $22 | |
| IMPROVEMENTS | 2007-10-12 | $6,880 | $2,375 | SL | 27.500000000000 | $250 | $250 | |
| ROOF AND RAFTERS | 2007-12-12 | $35,778 | $12,143 | SL | 27.500000000000 | $1,301 | $1,301 | |
| AWNINGS | 2007-09-21 | $2,077 | $2,077 | SL | 7.000000000000 | $0 | $0 | |
| LAND - MUSIC STUDIO | 1993-08-01 | $275,000 | L | $0 | $0 | |||
| BUILDING - MUSIC STUDIO | 1993-08-01 | $275,000 | $236,667 | SL | 27.500000000000 | $10,000 | $10,000 | |
| IMPROVEMENTS | 1993-12-01 | $65,537 | $55,603 | SL | 27.500000000000 | $2,383 | $2,383 | |
| WATER SOFTENER | 1994-09-14 | $850 | $464 | SL | 39.000000000000 | $22 | $22 | |
| REFRIGERATOR | 2004-03-16 | $4,612 | $4,612 | SL | 7.000000000000 | $0 | $0 | |
| OVENS | 2004-03-16 | $2,875 | $2,875 | SL | 7.000000000000 | $0 | $0 | |
| KITCHEN APPLIANCES | 2004-04-13 | $1,487 | $1,484 | SL | 7.000000000000 | $0 | $0 | |
| REFRIGERATOR/FREEZER | 2005-03-31 | $1,487 | $1,484 | SL | 7.000000000000 | $0 | $0 | |
| WATER HEATER | 2005-07-15 | $337 | $337 | SL | 7.000000000000 | $0 | $0 | |
| WASHER & DRYER | 2005-09-12 | $1,302 | $1,302 | SL | 7.000000000000 | $0 | $0 | |
| TV AND ACCESSORIES | 2006-08-11 | $1,928 | $1,928 | SL | 7.000000000000 | $0 | $0 | |
| WIRING, OUTLET, SUMP PUMP | 2007-01-12 | $1,255 | $471 | SL | 27.500000000000 | $46 | $46 | |
| IMPROVEMENTS | 2007-05-09 | $600 | $199 | SL | 27.500000000000 | $22 | $22 | |
| WINDOWS | 2008-02-02 | $26,289 | $8,763 | SL | 27.500000000000 | $956 | $956 | |
| IMPROVEMENTS | 2008-03-14 | $12,426 | $4,106 | SL | 27.500000000000 | $452 | $452 | |
| GATE | 2007-12-03 | $4,155 | $1,409 | SL | 27.500000000000 | $151 | $151 | |
| IMPROVEMENTS | 2009-02-15 | $200,621 | $59,576 | SL | 27.500000000000 | $7,295 | $7,295 | |
| IMPROVEMENTS - LAND | 2009-02-15 | $69,292 | $37,722 | SL | 15.000000000000 | $4,619 | $4,619 | |
| FURNITURE | 2008-04-09 | $1,473 | $1,470 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2008-05-12 | $539 | $539 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2008-10-20 | $1,036 | $1,036 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2009-02-10 | $2,157 | $2,157 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2009-02-10 | $894 | $894 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2009-02-10 | $534 | $534 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2009-03-10 | $2,901 | $2,901 | SL | 7.000000000000 | $0 | $0 | |
| FURNITURE | 2009-03-10 | $1,985 | $1,985 | SL | 7.000000000000 | $0 | $0 | |
| IMPROVEMENTS - LANDSCAPING | 2009-08-31 | $50,303 | $25,434 | SL | 15.000000000000 | $3,354 | $3,354 | |
| LAND - HOUSE/OFFICE/LOT | 1996-01-01 | $275,000 | L | $0 | $0 | |||
| OFFICE - HOUSE/OFFICE/LOT | 1996-01-01 | $45,600 | $24,841 | SL | 39.000000000000 | $1,169 | $1,169 | |
| FLOURESCENT LIGHTS | 1997-04-03 | $2,747 | $2,747 | SL | 7.000000000000 | $0 | $0 | |
| LEASEHOLD IMPROVEMENTS | 1999-09-01 | $18,947 | $12,115 | SL | 27.500000000000 | $689 | $689 | |
| LEASEHOLD IMPROVEMENTS | 2000-09-01 | $10,184 | $6,136 | SL | 27.500000000000 | $370 | $370 | |
| LEASEHOLD IMPROVEMENTS | 2001-09-01 | $41,751 | $23,656 | SL | 27.500000000000 | $1,518 | $1,518 | |
| WATER HEATER | 2001-06-05 | $521 | $521 | SL | 7.000000000000 | $0 | $0 | |
| CONSTRUCTION IN PROGRESS | 2003-03-31 | $156,692 | $68,851 | SL | 27.500000000000 | $5,698 | $5,698 | |
| CONSTRUCTION IN PROGRESS | 2004-03-31 | $454,814 | $199,846 | SL | 27.500000000000 | $16,539 | $16,539 | |
| WATER SOFTENER | 2004-04-06 | $1,175 | $1,175 | SL | 7.000000000000 | $0 | $0 | |
| CAMERA | 2004-04-06 | $1,925 | $1,925 | SL | 7.000000000000 | $0 | $0 | |
| NEW GATE | 2005-09-30 | $6,132 | $4,703 | SL | 15.000000000000 | $409 | $409 | |
| ROSE GARDEN | 2006-02-09 | $7,168 | $5,338 | SL | 15.000000000000 | $478 | $478 | |
| MAIL BOXES | 2006-03-29 | $1,387 | $1,387 | SL | 7.000000000000 | $0 | $0 | |
| PARKING AREA | 2006-07-14 | $28,003 | $10,944 | SL | 27.500000000000 | $1,018 | $1,018 | |
| STORAGE UNIT IN BACK | 2007-01-29 | $71,808 | $26,545 | SL | 27.500000000000 | $2,611 | $2,611 | |
| STORAGE UNIT | 2007-04-13 | $21,853 | $7,950 | SL | 27.500000000000 | $795 | $795 | |
| IMPROVEMENTS | 2007-05-21 | $12,150 | $4,346 | SL | 27.500000000000 | $442 | $442 | |
| IMPROVEMENTS | 2007-08-13 | $2,918 | $1,025 | SL | 27.500000000000 | $106 | $106 | |
| VARIOUS OFFICE PRODUCTS | 2007-08-17 | $12,575 | $12,575 | SL | 7.000000000000 | $0 | $0 | |
| LAND - STABLES/LOT | 1996-01-01 | $290,000 | $0 | $0 | 0.000000000000 | |||
| STABLES - STABLES/LOT | 1996-01-01 | $10,000 | $7,735 | SL | 27.500000000000 | $364 | $364 | |
| CAR PORT | 1996-12-01 | $2,919 | $2,155 | SL | 27.500000000000 | $106 | $106 | |
| MOTION SEC LIGHTS & LABOR | 1997-04-03 | $801 | $580 | SL | 27.500000000000 | $29 | $29 | |
| SHELVES/SHOP | 1997-04-03 | $354 | $260 | SL | 27.500000000000 | $13 | $13 | |
| CONCRETE SLAB | 1997-04-03 | $860 | $620 | SL | 27.500000000000 | $31 | $31 | |
| CONCRETE SLAB | 1998-12-18 | $4,088 | $2,719 | SL | 27.500000000000 | $149 | $149 | |
| CEMENT WALL | 1999-08-19 | $764 | $492 | SL | 27.500000000000 | $28 | $28 | |
| ROOF | 2004-05-11 | $15,560 | $7,311 | SL | 27.500000000000 | $566 | $566 | |
| NEW BARN ADDITION | 2005-12-31 | $63,980 | $26,179 | SL | 27.500000000000 | $2,327 | $2,327 | |
| ADD NEW BARN ADDITION | 2007-02-28 | $131,673 | $48,279 | SL | 27.500000000000 | $4,788 | $4,788 | |
| IMPROVEMENTS | 2007-05-09 | $4,903 | $1,765 | SL | 27.500000000000 | $178 | $178 | |
| CARPORT LIGHTS & MONITOR | 2007-05-22 | $1,592 | $570 | SL | 27.500000000000 | $58 | $58 | |
| IMPROVEMENTS - CANYON | 2007-08-31 | $17,068 | $5,951 | SL | 27.500000000000 | $621 | $621 | |
| IMPROVEMENTS | 2007-10-12 | $1,524 | $523 | SL | 27.500000000000 | $55 | $55 | |
| BUILDING | 2010-03-31 | $46,538 | $11,844 | SL | 27.500000000000 | $1,692 | $1,692 | |
| VACANT LOT | 1994-01-01 | $300,000 | L | $0 | $0 | |||
| VACANT LOT | 1996-01-01 | $300,000 | L | $0 | $0 | |||
| FENCE | 1997-09-15 | $2,995 | $2,135 | SL | 27.500000000000 | $109 | $109 | |
| HOUSE - LCL RENTAL | 1996-09-19 | $144,400 | $108,083 | SL | 27.500000000000 | $5,251 | $5,251 | |
| REFRIGERATOR | 2003-03-31 | $600 | $600 | SL | 7.000000000000 | $0 | $0 | |
| REPAIRS, CLEANING, PAINT | 2004-01-29 | $33,296 | $15,945 | SL | 27.500000000000 | $1,211 | $1,211 | |
| DISHWASHER | 2004-02-12 | $544 | $544 | SL | 7.000000000000 | $0 | $0 | |
| OVEN STOVE TOP | 2004-02-12 | $818 | $818 | SL | 7.000000000000 | $0 | $0 | |
| WASHER - DRYER | 2004-02-12 | $740 | $740 | SL | 7.000000000000 | $0 | $0 | |
| BLINDS | 2003-06-26 | $3,049 | $3,049 | SL | 7.000000000000 | $0 | $0 | |
| POND | 2003-07-14 | $718 | $660 | SL | 15.000000000000 | $48 | $48 | |
| WATER SOFTENER | 2004-04-06 | $2,575 | $2,575 | SL | 7.000000000000 | $0 | $0 | |
| ELECTRICAL WORK | 2004-04-06 | $1,000 | $1,000 | SL | 7.000000000000 | $0 | $0 | |
| TIMBERMILL STORAGE BARN | 2004-08-11 | $2,499 | $1,153 | SL | 27.500000000000 | $91 | $91 | |
| NEW WIRING | 2006-02-10 | $1,156 | $469 | SL | 27.500000000000 | $42 | $42 | |
| NEW TILE | 2005-11-09 | $5,866 | $2,432 | SL | 27.500000000000 | $213 | $213 | |
| LIGHTS | 2006-12-15 | $2,323 | $868 | SL | 27.500000000000 | $84 | $84 | |
| CROWN MOLDING | 2007-01-10 | $1,052 | $390 | SL | 27.500000000000 | $38 | $38 | |
| ELECTRICAL BOX AND WIRING | 2007-04-06 | $2,141 | $780 | SL | 27.500000000000 | $78 | $78 | |
| IMPROVEMENTS | 2007-07-13 | $635 | $224 | SL | 27.500000000000 | $23 | $23 | |
| OUTDOOR ELECTRICAL PANEL | 2007-09-21 | $3,883 | $1,340 | SL | 27.500000000000 | $141 | $141 | |
| WASHER AND DRYER | 2007-12-12 | $3,726 | $3,726 | SL | 7.000000000000 | $0 | $0 | |
| IMPROVEMENTS | 2008-09-30 | $293,820 | $90,814 | SL | 27.500000000000 | $10,684 | $10,684 | |
| IMPROVEMENTS | 2008-12-31 | $222,218 | $66,668 | SL | 27.500000000000 | $8,081 | $8,081 | |
| IMPROVEMENTS | 2009-03-31 | $17,177 | $5,000 | SL | 27.500000000000 | $625 | $625 | |
| LCL REMODEL | 2010-03-31 | $12,250 | $3,115 | SL | 27.500000000000 | $445 | $445 | |
| MINERAL RIGHTS AERA - DEPLETION | 2004-10-01 | $18,985,648 | $18,985,648 | SL | $0 | $0 | 0.000000000000 | |
| LAND - WELTY PROPERTY | 2011-03-31 | $4,503,679 | L | $0 | $0 | |||
| IMPROVEMENTS '10 | 2010-12-27 | $37,660 | $8,556 | SL | 27.500000000000 | $1,369 | $1,369 | |
| DRAPERIES | 2011-03-01 | $17,773 | $15,446 | SL | 7.000000000000 | $2,327 | $2,327 | |
| IMPROVEMENTS '10 | 2010-07-01 | $11,531 | $2,828 | SL | 27.500000000000 | $419 | $419 | |
| FURNITURE | 2010-07-01 | $3,445 | $3,321 | SL | 7.000000000000 | $124 | $124 | |
| SECURITY SYSTEM | 2011-03-01 | $1,646 | $1,430 | SL | 7.000000000000 | $216 | $216 | |
| WOOD FLOORING FOR OFFICE | 2014-12-05 | $29,147 | $2,473 | SL | 27.500000000000 | $1,060 | $1,060 | |
| NEW AIR CONDITIONING UNIT | 2016-09-26 | $8,843 | $161 | SL | 27.500000000000 | $322 | $322 | |
| SECURITY SYSTEM | 2011-03-01 | $549 | $475 | SL | 7.000000000000 | $74 | $74 | |
| NEW STORAGE SHED | 2014-10-13 | $90,310 | $8,210 | SL | 27.500000000000 | $3,284 | $3,284 | |
| LAUNDRY ROOM - NEW FLOORING | 2016-10-05 | $4,535 | $82 | SL | 27.500000000000 | $165 | $165 | |
| NEW STORAGE BUILDING | 2016-09-16 | $105,527 | $1,919 | SL | 27.500000000000 | $3,837 | $3,837 | |
| HP PRINTER | 2010-07-12 | $647 | $647 | SL | 5.000000000000 | $0 | $0 | |
| LEAF BLOWER | 2010-12-01 | $533 | $533 | SL | 5.000000000000 | $0 | $0 | |
| HP COMPUTER | 2010-12-01 | $807 | $807 | SL | 5.000000000000 | $0 | $0 | |
| CONFERENCE ROOM FURNITURE | 2010-07-01 | $4,307 | $4,151 | SL | 7.000000000000 | $156 | $0 | |
| OFFICE FURNISHINGS | 2011-02-09 | $4,261 | $3,755 | SL | 7.000000000000 | $506 | $0 | |
| WATER WELLS #4 | 2011-03-31 | $111,533 | $44,616 | SL | 15.000000000000 | $7,436 | $7,436 | |
| REVERSE OSMOSIS SYSTEM | 2011-03-31 | $298,606 | $255,948 | SL | 7.000000000000 | $42,658 | $42,658 | |
| CHEVROLET SILVERADO | 2011-02-25 | $46,997 | $46,997 | SL | 5.000000000000 | $0 | $0 | |
| TEX TRAILER | 2010-09-14 | $2,153 | $2,153 | SL | 5.000000000000 | $0 | $0 | |
| VACUUM CLEANER | 2011-05-05 | $3,552 | $3,552 | SL | 5.000000000000 | $0 | $0 | |
| PROJECTOR | 2011-05-05 | $640 | $640 | SL | 5.000000000000 | $0 | $0 | |
| SONY COMPUTER | 2011-06-03 | $7,382 | $7,382 | SL | 5.000000000000 | $0 | $0 | |
| SONY COMPUTER | 2011-06-03 | $7,382 | $7,382 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENTS '10 | 2010-03-31 | $286,334 | $72,884 | SL | 27.500000000000 | $10,412 | $10,412 | |
| IMPROVEMENTS '10 | 2010-03-31 | $205,383 | $52,276 | SL | 27.500000000000 | $7,468 | $7,468 | |
| SONY COMPUTER | 2011-06-03 | $6,026 | $6,026 | SL | 5.000000000000 | $0 | $0 | |
| SONY COMPUTER | 2011-07-07 | $5,278 | $5,278 | SL | 5.000000000000 | $0 | $0 | |
| HEDGE TRIMMER | 2011-10-27 | $640 | $640 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE CHAIRS | 2011-11-15 | $1,752 | $1,752 | SL | 5.000000000000 | $0 | $0 | |
| SONY NOTEBOOK | 2011-11-23 | $1,800 | $1,800 | SL | 5.000000000000 | $0 | $0 | |
| SONY COMPUTER | 2011-07-07 | $8,712 | $8,712 | SL | 5.000000000000 | $0 | $0 | |
| LIFT GATE/2011 CHEVY SILVERADO | 2011-04-13 | $4,671 | $4,671 | SL | 5.000000000000 | $0 | $0 | |
| FURNISHINGS - CONFERENCE ROOM | 2011-05-05 | $9,148 | $9,148 | SL | 5.000000000000 | $0 | $0 | |
| OFFICE CHAIRS - CONFERENCE ROOM | 2011-08-09 | $3,504 | $3,504 | SL | 5.000000000000 | $0 | $0 | |
| FURNISHINGS - CONFERENCE ROOM | 2011-11-01 | $26,649 | $26,649 | SL | 5.000000000000 | $0 | $0 | |
| FURNISHINGS | 2011-08-10 | $51,593 | $51,593 | SL | 5.000000000000 | $0 | $0 | |
| IMPROVEMENTS | 2011-10-26 | $61,490 | $12,112 | SL | 27.500000000000 | $2,236 | $2,236 | |
| WATER WELLS | 2012-03-31 | $326,302 | $108,765 | SL | 15.000000000000 | $21,753 | $21,753 | |
| SECURITY CAMERA | 2012-03-09 | $962 | $962 | SL | 5.000000000000 | $0 | $0 | |
| REVERSE OSMOSIS SYSTEM | 2012-01-17 | $123,149 | $90,897 | SL | 7.000000000000 | $17,593 | $17,593 | |
| FURNISHINGS | 2011-06-05 | $2,379 | $1,983 | SL | 7.000000000000 | $340 | $340 | |
| FURNISHINGS | 2011-11-01 | $8,571 | $6,630 | SL | 7.000000000000 | $1,224 | $1,224 | |
| STORAGE BUILDING | 2010-11-23 | $3,397 | $744 | SL | 27.500000000000 | $124 | $124 | |
| LAND IMPROVEMENTS | 2011-06-30 | $194,829 | $74,686 | SL | 15.000000000000 | $12,989 | $12,989 | |
| FURNISHINGS | 2013-01-25 | $9,476 | $7,896 | SL | 5.000000000000 | $1,580 | $1,580 | |
| IMPROVEMENTS | 2012-07-17 | $17,072 | $2,898 | SL | 27.500000000000 | $621 | $621 | |
| DEHUMIDIFIER | 2013-01-25 | $1,669 | $992 | SL | 7.000000000000 | $238 | $238 | |
| FURNISHINGS | 2013-01-25 | $28,954 | $17,233 | SL | 7.000000000000 | $4,136 | $4,136 | |
| PICTURE FRAMES | 2013-03-31 | $8,000 | $4,572 | SL | 7.000000000000 | $1,143 | $1,143 | |
| STORAGE BUILDING | 2012-10-01 | $10,300 | $1,687 | SL | 27.500000000000 | $375 | $375 | |
| CAMERA | 2012-06-28 | $7,346 | $6,978 | SL | 5.000000000000 | $368 | $0 | |
| TABLE SAW | 2012-07-17 | $2,722 | $2,539 | SL | 5.000000000000 | $183 | $0 | |
| 2 COMPUTERS | 2012-07-31 | $4,148 | $3,873 | SL | 5.000000000000 | $275 | $0 | |
| WELDING MACHINE | 2012-09-13 | $4,478 | $4,106 | SL | 5.000000000000 | $372 | $0 | |
| FILE CABINET | 2012-07-17 | $1,005 | $672 | SL | 7.000000000000 | $144 | $0 | |
| TABLES - OFFICE | 2012-10-25 | $11,637 | $7,341 | SL | 7.000000000000 | $1,662 | $0 | |
| FURNITURE | 2012-11-27 | $15,952 | $9,876 | SL | 7.000000000000 | $2,279 | $0 | |
| FURNITURE | 2013-01-25 | $10,759 | $6,404 | SL | 7.000000000000 | $1,537 | $0 | |
| PICTURE FRAMES | 2013-03-31 | $8,000 | $4,572 | SL | 7.000000000000 | $1,143 | $0 | |
| WATER WELLS | 2013-03-27 | $458,685 | $122,316 | SL | 15.000000000000 | $30,579 | $30,579 | |
| REVERSE OSMOSIS SYSTEM IMPROVEMENT | 2013-01-17 | $4,204 | $2,504 | SL | 7.000000000000 | $601 | $601 | |
| IMPROVEMENTS | 2013-03-21 | $1,260 | $184 | SL | 27.500000000000 | $46 | $46 | |
| WATER WELLS | 2013-03-31 | $115,035 | $30,676 | SL | 15.000000000000 | $7,669 | $7,669 | |
| IMRPOVEMENTS - PALM TREES | 2013-12-13 | $9,586 | $1,163 | SL | 27.500000000000 | $349 | $349 | |
| BACKPACK SPRAYERS | 2013-08-06 | $23,762 | $17,424 | SL | 5.000000000000 | $4,752 | $4,752 | |
| WATER WELLS | 2014-03-31 | $285,236 | $57,048 | SL | 15.000000000000 | $19,016 | $19,016 | |
| REVERSE OSMOSIS SYSTEM | 2014-03-31 | $427,309 | $183,132 | SL | 7.000000000000 | $61,044 | $61,044 | |
| PLUMBING ADOBE | 2015-01-17 | $6,955 | $1,005 | SL | 15.000000000000 | $464 | $464 | |
| IMPROVEMENTS - LANDSCAPING | 2014-03-17 | $1,923 | $384 | SL | 15.000000000000 | $128 | $128 | |
| FURNISHINGS | 2013-05-16 | $14,542 | $7,962 | SL | 7.000000000000 | $2,077 | $2,077 | |
| FURNISHINGS | 2013-05-16 | $11,410 | $6,248 | SL | 7.000000000000 | $1,630 | $1,630 | |
| FURNISHINGS | 2013-05-30 | $3,931 | $2,154 | SL | 7.000000000000 | $562 | $562 | |
| FURNISHINGS | 2013-05-30 | $975 | $533 | SL | 7.000000000000 | $139 | $139 | |
| IMPROVEMENTS - LANDSCAPING | 2014-07-29 | $34,322 | $6,101 | SL | 15.000000000000 | $2,288 | $2,288 | |
| DISCOVERY COMPUTER | 2013-12-16 | $4,116 | $2,675 | SL | 5.000000000000 | $823 | $0 | |
| APPLE COMPUTER | 2014-03-26 | $3,784 | $2,271 | SL | 5.000000000000 | $757 | $0 | |
| PICTURE FRAMES | 2013-06-10 | $4,536 | $2,484 | SL | 7.000000000000 | $648 | $0 | |
| PICTURE FRAMES | 2013-09-10 | $2,406 | $1,233 | SL | 7.000000000000 | $344 | $0 | |
| TABLES & CABINETS - OFFICE | 2013-05-30 | $6,048 | $3,312 | SL | 7.000000000000 | $864 | $0 | |
| OFFICE CHAIRS - OFFICE | 2013-07-16 | $3,689 | $1,932 | SL | 7.000000000000 | $527 | $0 | |
| OFFICE CHAIRS - OFFICE | 2013-08-13 | $3,328 | $1,742 | SL | 7.000000000000 | $475 | $0 | |
| FILTRATION EQUIPMENT | 2013-09-10 | $714 | $512 | SL | 5.000000000000 | $143 | $0 | |
| CONFERENCE TABLE ADOBE | 2015-03-12 | $1,944 | $810 | SL | 5.000000000000 | $389 | $389 | |
| IMPROVEMENTS | 2014-07-29 | $160,913 | $15,603 | SL | 27.500000000000 | $5,851 | $5,851 | |
| IMPROVEMENTS | 2014-10-08 | $64,684 | $5,880 | SL | 27.500000000000 | $2,352 | $2,352 | |
| CONVENTION OVEN | 2014-12-05 | $5,456 | $1,818 | SL | 7.000000000000 | $779 | $779 | |
| GARAGE DOOR | 2015-02-27 | $3,248 | $967 | SL | 7.000000000000 | $464 | $464 | |
| DISHWASHER | 2015-03-03 | $2,232 | $665 | SL | 7.000000000000 | $319 | $319 | |
| DRAPERIES & UPHOLESTRY | 2014-12-05 | $18,694 | $6,232 | SL | 7.000000000000 | $2,671 | $2,671 | |
| HP COMPUTER | 2014-04-01 | $2,195 | $1,317 | SL | 5.000000000000 | $439 | $0 | |
| SAMSUNG COMPUTER | 2014-04-17 | $2,185 | $1,275 | SL | 5.000000000000 | $437 | $0 | |
| HP 500 PRINTER | 2014-04-30 | $1,000 | $583 | SL | 5.000000000000 | $200 | $0 | |
| HP COPIER | 2014-10-02 | $6,210 | $3,105 | SL | 5.000000000000 | $1,242 | $0 | |
| APPLE IPAD | 2014-10-27 | $1,006 | $486 | SL | 5.000000000000 | $201 | $0 | |
| NIKON CAMERA EQUIPMENT | 2014-11-21 | $1,897 | $884 | SL | 5.000000000000 | $379 | $0 | |
| APPLE TABLETS (2) | 2014-11-21 | $2,020 | $943 | SL | 5.000000000000 | $404 | $0 | |
| APPLE IPAD | 2014-12-01 | $1,006 | $469 | SL | 5.000000000000 | $201 | $0 | |
| APPLE IPAD | 2014-10-27 | $898 | $435 | SL | 5.000000000000 | $180 | $0 | |
| IMPROVEMENTS | 2014-07-10 | $151,692 | $15,169 | SL | 27.500000000000 | $5,516 | $5,516 | |
| MONITORING WATER WELLS (3) | 2014-10-31 | $297,326 | $47,903 | SL | 15.000000000000 | $19,822 | $19,822 | |
| OFFICE FURNITURE SHELVING | 2014-09-02 | $6,602 | $2,436 | SL | 7.000000000000 | $943 | $0 | |
| REVERSE OSMOSIS EQUIPMENT | 2014-11-05 | $1,033,770 | $356,896 | SL | 7.000000000000 | $147,681 | $147,681 | |
| WATER WELL | 2016-03-31 | $270,192 | NC | $0 | $0 | 0.000000000000 | ||
| WATER WELL | 2016-03-31 | $337,360 | NC | $0 | $0 | 0.000000000000 | ||
| REBUILDING ORIGINAL WATER WELL | 2017-03-31 | $123,825 | NC | $0 | $0 | 0.000000000000 | ||
| REMODEL | 2017-03-31 | $147,853 | SL | 27.500000000000 | $5,376 | $5,376 | ||
| FURNISHINGS | 2017-03-31 | $83,703 | SL | 5.000000000000 | $16,741 | $16,741 | ||
| IMPROVEMENTS - TREES | 2015-12-15 | $4,387 | $213 | SL | 27.500000000000 | $160 | $160 | |
| WATER EQUIPMENT | 2015-07-24 | $13,299 | $4,433 | SL | 5.000000000000 | $2,660 | $2,660 | |
| LAUNDRY ROOM | 2016-03-01 | $6,110 | $946 | SL | 7.000000000000 | $873 | $873 | |
| CARRIAGE HOUSE | 2016-03-31 | $75,452 | NC | $0 | $0 | 0.000000000000 | ||
| DRAPERIES & UPHOLESTRY | 2015-04-07 | $26,506 | $7,574 | SL | 7.000000000000 | $3,787 | $3,787 | |
| FILING CABINET | 2015-04-10 | $15,751 | $4,500 | SL | 7.000000000000 | $2,250 | $0 | |
| FILTRATION EQUIPMENT | 2015-07-30 | $10,089 | $3,363 | SL | 5.000000000000 | $2,018 | $0 | |
| LAUNDRY ROOM | 2016-08-04 | $31,093 | $754 | SL | 27.500000000000 | $1,131 | $1,131 | |
| FURNISHINGS | 2015-06-02 | $951 | $249 | SL | 7.000000000000 | $136 | $0 | |
| WATER WELLS | 2015-04-16 | $69,968 | $8,941 | SL | 15.000000000000 | $4,665 | $4,665 | |
| REVERSE OSMOSIS SYSTEM | 2015-04-21 | $16,072 | $4,401 | SL | 7.000000000000 | $2,296 | $2,296 | |
| FURNISHINGS | 2015-11-28 | $1,800 | $343 | SL | 7.000000000000 | $257 | $0 | |
| FURNISHINGS | 2015-12-30 | $1,440 | $257 | SL | 7.000000000000 | $206 | $0 | |
| FURNISHINGS | 2016-03-01 | $1,435 | $222 | SL | 7.000000000000 | $205 | $0 | |
| CABINET | 2015-11-28 | $2,250 | $428 | SL | 7.000000000000 | $321 | $321 | |
| TABLES & PANELS | 2015-12-30 | $6,938 | $1,239 | SL | 7.000000000000 | $991 | $991 | |
| BOOKCASE | 2016-03-25 | $2,500 | $357 | SL | 7.000000000000 | $357 | $357 | |
| WATER WELLS | 2015-05-15 | $57,693 | $7,372 | SL | 15.000000000000 | $3,846 | $3,846 | |
| WATER WELLS | 2015-11-17 | $158,450 | $14,084 | SL | 15.000000000000 | $10,563 | $10,563 | |
| WATER WELLS | 2015-12-23 | $151,820 | $12,651 | SL | 15.000000000000 | $10,121 | $10,121 | |
| WATER WELLS | 2016-03-31 | $127,928 | $8,529 | SL | 15.000000000000 | $8,529 | $8,529 | |
| GARAGE | 2016-03-31 | $74,976 | $2,726 | SL | 27.500000000000 | $2,726 | $2,726 | |
| WATER EQUIPMENT | 2015-12-09 | $8,852 | $2,360 | SL | 5.000000000000 | $1,770 | $1,770 | |
| WATER EQUIPMENT | 2016-03-30 | $5,591 | $1,118 | SL | 5.000000000000 | $1,118 | $1,118 | |
| GARAGE | 2017-08-27 | $694,175 | SL | 27.500000000000 | $14,725 | $14,725 | ||
| FIRE ALARMS | 2016-07-15 | $1,599 | $240 | SL | 5.000000000000 | $320 | $0 | |
| WEED EATER | 2016-07-15 | $725 | $109 | SL | 5.000000000000 | $145 | $0 | |
| TWO SMALL LATOPS (OFFICE) | 2016-07-15 | $4,648 | $697 | SL | 5.000000000000 | $930 | $0 | |
| COMMERCIAL BUILDING | 2015-07-27 | $5,106,051 | $309,458 | SL | 27.500000000000 | $185,675 | $185,675 | |
| HP COLORJET PRINTER | 2016-07-15 | $3,027 | $454 | SL | 5.000000000000 | $605 | $0 | |
| 2016 FOR F-250 TRUCK | 2016-08-13 | $64,396 | $8,586 | SL | 5.000000000000 | $12,879 | $0 | |
| TREES | 2016-07-19 | $364 | $9 | SL | 27.500000000000 | $13 | $13 | |
| LANDSCAPING | 2016-08-19 | $3,920 | $83 | SL | 27.500000000000 | $143 | $143 | |
| BEDROOM WING REMODEL | 2017-03-31 | $268,628 | SL | 27.500000000000 | $9,768 | $9,768 | ||
| LANDSCAPING | 2016-09-26 | $4,944 | $90 | SL | 27.500000000000 | $180 | $180 | |
| LANDSCAPING | 2016-09-26 | $2,575 | $47 | SL | 27.500000000000 | $94 | $94 | |
| LANDSCAPING | 2016-11-21 | $5,785 | $70 | SL | 27.500000000000 | $210 | $210 | |
| LANDSCAPING | 2016-12-20 | $1,949 | $18 | SL | 27.500000000000 | $71 | $71 | |
| TUBE TELEMETRY WITH HYDROVU | 2016-04-11 | $5,354 | $1,071 | SL | 5.000000000000 | $1,071 | $1,071 | |
| CAMERA | 2017-03-31 | $868 | SL | 5.000000000000 | $174 | $174 | ||
| BRINE PROJECT | 2017-04-07 | $131,039 | SL | 27.500000000000 | $4,765 | $4,765 | ||
| WATER WELL #1 | 2016-09-27 | $6,358 | $212 | SL | 15.000000000000 | $424 | $424 | |
| WATER WELL #2 | 2016-09-27 | $6,358 | $212 | SL | 15.000000000000 | $424 | $424 | |
| WATER WELL #3 | 2016-04-19 | $3,143 | $192 | SL | 15.000000000000 | $210 | $210 | |
| WATER WELL #4 | 2016-09-27 | $6,358 | $212 | SL | 15.000000000000 | $424 | $424 | |
| WATER WELL #5 | 2016-12-22 | $17,387 | $290 | SL | 15.000000000000 | $1,159 | $1,159 | |
| WATER WELL #6 | 2016-09-27 | $6,358 | $212 | SL | 15.000000000000 | $424 | $424 | |
| WATER WELL #7 | 2016-09-27 | $6,358 | $212 | SL | 15.000000000000 | $424 | $424 | |
| WATER WELL #8 | 2016-09-27 | $6,358 | $212 | SL | 15.000000000000 | $424 | $424 | |
| WATER WELL #9 | 2016-09-27 | $3,295 | $110 | SL | 15.000000000000 | $220 | $220 | |
| WATER WELL #10 | 2016-09-27 | $3,295 | $110 | SL | 15.000000000000 | $220 | $220 | |
| WATER WELL #11 | 2016-11-30 | $71,757 | $1,595 | SL | 15.000000000000 | $4,784 | $4,784 | |
| WATER WELL #12 | 2016-11-30 | $61,679 | $1,371 | SL | 15.000000000000 | $4,112 | $4,112 | |
| WATER WELL #13 | 2017-03-20 | $132,288 | SL | 15.000000000000 | $8,819 | $8,819 | ||
| BEACH WELL | 2017-03-29 | $179,956 | SL | 15.000000000000 | $11,997 | $11,997 | ||
| CARRIAGE HOUSE | 2017-03-31 | $752,087 | NC | $0 | $0 | 0.000000000000 | ||
| LANDSCAPING | 2016-09-26 | $1,762 | $59 | SL | 15.000000000000 | $117 | $117 | |
| WASHER & DRYER | 2016-07-15 | $5,043 | $540 | SL | 7.000000000000 | $720 | $720 | |
| STEREO, SPEAKERS, BASE STATION | 2016-11-24 | $1,455 | $69 | SL | 7.000000000000 | $208 | $208 | |
| RUG | 2016-11-10 | $2,360 | $140 | SL | 7.000000000000 | $337 | $337 | |
| RUG | 2017-03-24 | $1,799 | SL | 7.000000000000 | $257 | $257 | ||
| CONFERENCE ROOM CHAIRS (10) | 2016-08-04 | $28,187 | $2,684 | SL | 7.000000000000 | $4,027 | $0 | |
| HAY BARN | 2018-01-08 | $16,718 | SL | 27.500000000000 | $152 | $152 | ||
| ADOBE / GARAGE | 2017-08-25 | $15,357 | SL | 27.500000000000 | $326 | $326 | ||
| BURMA SUMP FILLED | 2017-04-07 | $21,745 | SL | 27.500000000000 | $791 | $791 | ||
| LANDSCAPING | 2017-05-11 | $8,719 | SL | 27.500000000000 | $291 | $291 | ||
| ROAD | 2017-10-18 | $16,148 | SL | 27.500000000000 | $245 | $245 | ||
| WATER WELL | 2017-03-31 | $889,636 | NC | $0 | $0 | 0.000000000000 | ||
| STORAGE CONTAINERS | 2017-07-14 | $3,004 | SL | 5.000000000000 | $451 | $451 | ||
| BEDROOM REMODEL | 2017-09-01 | $228,550 | SL | 27.500000000000 | $4,848 | $4,848 | ||
| IMPROVEMENTS | 2017-06-01 | $87,021 | SL | 27.500000000000 | $2,637 | $2,637 | ||
| LANDSCAPING | 2017-12-01 | $14,112 | SL | 27.500000000000 | $171 | $171 | ||
| CARRIAGE HOUSE | 2018-03-31 | $784,316 | NC | $0 | $0 | 0.000000000000 | ||
| ROOMS REMODEL | 2018-02-01 | $27,405 | SL | 27.500000000000 | $166 | $166 | ||
| LANDSCAPING | 2018-01-01 | $12,069 | SL | 15.000000000000 | $201 | $201 | ||
| LAND IMPROVEMENTS | 2017-08-01 | $321,594 | SL | 27.500000000000 | $7,796 | $7,796 | ||
| WINDOW SHADES | 2017-10-20 | $1,963 | SL | 7.000000000000 | $117 | $117 | ||
| FENCING HILLSIDE | 2016-09-26 | $20,532 | $684 | SL | 15.000000000000 | $1,369 | $1,369 | |
| MODIFICATIONS TO 2016 F-250 TRUCK | 2016-09-23 | $30,038 | $3,004 | SL | 5.000000000000 | $6,008 | $0 | |
| LANDSCAPING | 2017-09-01 | $311,849 | SL | 27.500000000000 | $6,615 | $6,615 | ||
| LANDSCAPING - WATER WELL #1 | 2018-03-31 | $122,307 | SL | 15.000000000000 | $0 | $0 | ||
| LANDSCAPING - WATER WELL #2 | 2018-03-31 | $214,265 | SL | 15.000000000000 | $0 | $0 | ||
| IMPROVEMENTS | 2018-02-01 | $26,703 | SL | 27.500000000000 | $162 | $162 | ||
| COMPUTER (BRETT) | 2017-05-01 | $3,694 | SL | 5.000000000000 | $677 | $0 | ||
| COMPUTER (JARED) | 2017-11-22 | $3,491 | SL | 5.000000000000 | $233 | $0 | ||
| COMPUTER (OFFICE) | 2017-05-22 | $8,415 | SL | 5.000000000000 | $1,403 | $0 | ||
| PRINTER (BRETT) | 2017-05-22 | $463 | SL | 5.000000000000 | $77 | $0 | ||
| PRINTER (JENNY) | 2017-05-22 | $593 | SL | 5.000000000000 | $99 | $0 | ||
| REBUILDING ORIGINAL WATER WELL | 2018-03-31 | $44,083 | NC | $0 | $0 | 0.000000000000 | ||
| WATER WELL #2 | 2018-03-31 | $107,422 | NC | $0 | $0 | 0.000000000000 | ||
| WATER WELLS | 2018-03-31 | $8,656 | SL | 15.000000000000 | $0 | $0 | ||
| REVERSE OSMOSIS EQUIPMENT | 2018-02-01 | $91,656 | SL | 7.000000000000 | $2,182 | $2,182 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM PP0-PF, LINE 1(A)(4) | FormAndLineReferenceDesc |
| Medium Explanation | THE FOUNDATION, FOR A PORTION OF THE FISCAL YEAR, UTILIZED THE SERVICES OF CHARLES C. GRAY AND HIS AFFILIATED ROTH CAPITAL FOR FINANCIAL ADVISORY AND ADMINISTRATIVE DUTIES; MR. GRAY IS THE TREASURER OF THE FOUNDATION. FOR THESE SERVICES THE FOUNDATION PAID THE USUAL AND CUSTOMARY FEES AS BILLED TO IT BY THIS ENTITY. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $16,807,590 | EOYBookValueAmt |
| EOYFMV | $16,574,491 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON AND PREFERRED STOCK | StockNm |
| EOY Book Value | $42,140,291 | EOYBookValueAmt |
| EOYFMV | $63,546,813 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (256 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| LAND - TAYLOR RANCH | $4,030,783 | $0 | $4,030,783 |
| BUILDINGS - TAYLOR RANCH | $288,217 | $254,158 | $34,059 |
| FENCING | $4,660 | $2,873 | $1,787 |
| IMPROVEMENTS TO RED MTN | $8,977 | $4,157 | $4,820 |
| FENCING | $10,640 | $4,160 | $6,480 |
| WATERFALL/FOUNTAIN | $519 | $364 | $155 |
| FENCING & GATE | $1,352 | $506 | $846 |
| TAYLOR RANCH ROAD | $54,971 | $20,157 | $34,814 |
| IMPROVEMENTS | $8,473 | $3,080 | $5,393 |
| WATER WELLS | $705,927 | $185,535 | $520,392 |
| IMPROVEMENTS | $71,588 | $26,030 | $45,558 |
| LAND IMPROVEMENTS | $241,475 | $156,956 | $84,519 |
| LAND IMPROVEMENTS | $73,136 | $46,322 | $26,814 |
| LAND IMPROVEMENTS | $194,107 | $119,695 | $74,412 |
| LAND IMPROVEMENTS | $104,403 | $62,640 | $41,763 |
| ROOF | $21,165 | $7,507 | $13,658 |
| WATER WELLS | $268,770 | $55,136 | $213,634 |
| LAND - MAIN HOUSE | $350,000 | $0 | $350,000 |
| BUILDING - MAIN HOUSE | $475,000 | $426,139 | $48,861 |
| BUILT-IN MICROWAVE | $453 | $356 | $97 |
| HARDWOOD FLOORS | $2,900 | $1,987 | $913 |
| DRAPERY | $1,956 | $1,349 | $607 |
| FURNACE | $1,864 | $952 | $912 |
| HOUSE RENOVATION | $170,010 | $83,457 | $86,553 |
| WATER HEATER | $685 | $685 | $0 |
| BATHROOM AND KITCHEN | $1,257 | $613 | $644 |
| AIR CONDITIONING | $1,323 | $1,323 | $0 |
| APPLIANCES | $5,125 | $5,125 | $0 |
| DISHWASHER | $1,121 | $1,121 | $0 |
| IMPROVEMENTS | $600 | $240 | $360 |
| IMPROVEMENTS | $6,880 | $2,625 | $4,255 |
| ROOF AND RAFTERS | $35,778 | $13,444 | $22,334 |
| AWNINGS | $2,077 | $2,077 | $0 |
| LAND - MUSIC STUDIO | $275,000 | $0 | $275,000 |
| BUILDING - MUSIC STUDIO | $275,000 | $246,667 | $28,333 |
| IMPROVEMENTS | $65,537 | $57,986 | $7,551 |
| WATER SOFTENER | $850 | $486 | $364 |
| REFRIGERATOR | $4,612 | $4,612 | $0 |
| OVENS | $2,875 | $2,875 | $0 |
| KITCHEN APPLIANCES | $1,487 | $1,484 | $3 |
| REFRIGERATOR/FREEZER | $1,487 | $1,484 | $3 |
| WATER HEATER | $337 | $337 | $0 |
| WASHER & DRYER | $1,302 | $1,302 | $0 |
| TV AND ACCESSORIES | $1,928 | $1,928 | $0 |
| WIRING, OUTLET, SUMP PUMP | $1,255 | $517 | $738 |
| IMPROVEMENTS | $600 | $221 | $379 |
| WINDOWS | $26,289 | $9,719 | $16,570 |
| IMPROVEMENTS | $12,426 | $4,558 | $7,868 |
| GATE | $4,155 | $1,560 | $2,595 |
| IMPROVEMENTS | $200,621 | $66,871 | $133,750 |
| IMPROVEMENTS - LAND | $69,292 | $42,341 | $26,951 |
| FURNITURE | $1,473 | $1,470 | $3 |
| FURNITURE | $539 | $539 | $0 |
| FURNITURE | $1,036 | $1,036 | $0 |
| FURNITURE | $2,157 | $2,157 | $0 |
| FURNITURE | $894 | $894 | $0 |
| FURNITURE | $534 | $534 | $0 |
| FURNITURE | $2,901 | $2,901 | $0 |
| FURNITURE | $1,985 | $1,985 | $0 |
| IMPROVEMENTS - LANDSCAPING | $50,303 | $28,788 | $21,515 |
| LAND - HOUSE/OFFICE/LOT | $275,000 | $0 | $275,000 |
| OFFICE - HOUSE/OFFICE/LOT | $45,600 | $26,010 | $19,590 |
| FLOURESCENT LIGHTS | $2,747 | $2,747 | $0 |
| LEASEHOLD IMPROVEMENTS | $18,947 | $12,804 | $6,143 |
| LEASEHOLD IMPROVEMENTS | $10,184 | $6,506 | $3,678 |
| LEASEHOLD IMPROVEMENTS | $41,751 | $25,174 | $16,577 |
| WATER HEATER | $521 | $521 | $0 |
| CONSTRUCTION IN PROGRESS | $156,692 | $74,549 | $82,143 |
| CONSTRUCTION IN PROGRESS | $454,814 | $216,385 | $238,429 |
| WATER SOFTENER | $1,175 | $1,175 | $0 |
| CAMERA | $1,925 | $1,925 | $0 |
| NEW GATE | $6,132 | $5,112 | $1,020 |
| ROSE GARDEN | $7,168 | $5,816 | $1,352 |
| MAIL BOXES | $1,387 | $1,387 | $0 |
| PARKING AREA | $28,003 | $11,962 | $16,041 |
| STORAGE UNIT IN BACK | $71,808 | $29,156 | $42,652 |
| STORAGE UNIT | $21,853 | $8,745 | $13,108 |
| IMPROVEMENTS | $12,150 | $4,788 | $7,362 |
| IMPROVEMENTS | $2,918 | $1,131 | $1,787 |
| VARIOUS OFFICE PRODUCTS | $12,575 | $12,575 | $0 |
| LAND - STABLES/LOT | $290,000 | $0 | $290,000 |
| STABLES - STABLES/LOT | $10,000 | $8,099 | $1,901 |
| CAR PORT | $2,919 | $2,261 | $658 |
| MOTION SEC LIGHTS & LABOR | $801 | $609 | $192 |
| SHELVES/SHOP | $354 | $273 | $81 |
| CONCRETE SLAB | $860 | $651 | $209 |
| CONCRETE SLAB | $4,088 | $2,868 | $1,220 |
| CEMENT WALL | $764 | $520 | $244 |
| ROOF | $15,560 | $7,877 | $7,683 |
| NEW BARN ADDITION | $63,980 | $28,506 | $35,474 |
| ADD NEW BARN ADDITION | $131,673 | $53,067 | $78,606 |
| IMPROVEMENTS | $4,903 | $1,943 | $2,960 |
| CARPORT LIGHTS & MONITOR | $1,592 | $628 | $964 |
| IMPROVEMENTS - CANYON | $17,068 | $6,572 | $10,496 |
| IMPROVEMENTS | $1,524 | $578 | $946 |
| BUILDING | $46,538 | $13,536 | $33,002 |
| VACANT LOT | $300,000 | $0 | $300,000 |
| VACANT LOT | $300,000 | $0 | $300,000 |
| FENCE | $2,995 | $2,244 | $751 |
| HOUSE - LCL RENTAL | $144,400 | $113,334 | $31,066 |
| REFRIGERATOR | $600 | $600 | $0 |
| REPAIRS, CLEANING, PAINT | $33,296 | $17,156 | $16,140 |
| DISHWASHER | $544 | $544 | $0 |
| OVEN STOVE TOP | $818 | $818 | $0 |
| WASHER - DRYER | $740 | $740 | $0 |
| BLINDS | $3,049 | $3,049 | $0 |
| POND | $718 | $708 | $10 |
| WATER SOFTENER | $2,575 | $2,575 | $0 |
| ELECTRICAL WORK | $1,000 | $1,000 | $0 |
| TIMBERMILL STORAGE BARN | $2,499 | $1,244 | $1,255 |
| NEW WIRING | $1,156 | $511 | $645 |
| NEW TILE | $5,866 | $2,645 | $3,221 |
| LIGHTS | $2,323 | $952 | $1,371 |
| CROWN MOLDING | $1,052 | $428 | $624 |
| ELECTRICAL BOX AND WIRING | $2,141 | $858 | $1,283 |
| IMPROVEMENTS | $635 | $247 | $388 |
| OUTDOOR ELECTRICAL PANEL | $3,883 | $1,481 | $2,402 |
| WASHER AND DRYER | $3,726 | $3,726 | $0 |
| IMPROVEMENTS | $293,820 | $101,498 | $192,322 |
| IMPROVEMENTS | $222,218 | $74,749 | $147,469 |
| IMPROVEMENTS | $17,177 | $5,625 | $11,552 |
| LCL REMODEL | $12,250 | $3,560 | $8,690 |
| LAND - WELTY PROPERTY | $4,503,679 | $0 | $4,503,679 |
| IMPROVEMENTS '10 | $37,660 | $9,925 | $27,735 |
| DRAPERIES | $17,773 | $17,773 | $0 |
| IMPROVEMENTS '10 | $11,531 | $3,247 | $8,284 |
| FURNITURE | $3,445 | $3,445 | $0 |
| SECURITY SYSTEM | $1,646 | $1,646 | $0 |
| WOOD FLOORING FOR OFFICE | $29,147 | $3,533 | $25,614 |
| NEW AIR CONDITIONING UNIT | $8,843 | $483 | $8,360 |
| SECURITY SYSTEM | $549 | $549 | $0 |
| NEW STORAGE SHED | $90,310 | $11,494 | $78,816 |
| LAUNDRY ROOM - NEW FLOORING | $4,535 | $247 | $4,288 |
| NEW STORAGE BUILDING | $105,527 | $5,756 | $99,771 |
| WATER WELLS #4 | $111,533 | $52,052 | $59,481 |
| REVERSE OSMOSIS SYSTEM | $298,606 | $298,606 | $0 |
| IMPROVEMENTS '10 | $286,334 | $83,296 | $203,038 |
| IMPROVEMENTS '10 | $205,383 | $59,744 | $145,639 |
| FURNISHINGS | $51,593 | $51,593 | $0 |
| IMPROVEMENTS | $61,490 | $14,348 | $47,142 |
| WATER WELLS | $326,302 | $130,518 | $195,784 |
| REVERSE OSMOSIS SYSTEM | $123,149 | $108,490 | $14,659 |
| FURNISHINGS | $2,379 | $2,323 | $56 |
| FURNISHINGS | $8,571 | $7,854 | $717 |
| STORAGE BUILDING | $3,397 | $868 | $2,529 |
| LAND IMPROVEMENTS | $194,829 | $87,675 | $107,154 |
| FURNISHINGS | $9,476 | $9,476 | $0 |
| IMPROVEMENTS | $17,072 | $3,519 | $13,553 |
| DEHUMIDIFIER | $1,669 | $1,230 | $439 |
| FURNISHINGS | $28,954 | $21,369 | $7,585 |
| PICTURE FRAMES | $8,000 | $5,715 | $2,285 |
| STORAGE BUILDING | $10,300 | $2,062 | $8,238 |
| WATER WELLS | $458,685 | $152,895 | $305,790 |
| REVERSE OSMOSIS SYSTEM IMPROVEMENT | $4,204 | $3,105 | $1,099 |
| IMPROVEMENTS | $1,260 | $230 | $1,030 |
| WATER WELLS | $115,035 | $38,345 | $76,690 |
| IMRPOVEMENTS - PALM TREES | $9,586 | $1,512 | $8,074 |
| BACKPACK SPRAYERS | $23,762 | $22,176 | $1,586 |
| WATER WELLS | $285,236 | $76,064 | $209,172 |
| REVERSE OSMOSIS SYSTEM | $427,309 | $244,176 | $183,133 |
| PLUMBING ADOBE | $6,955 | $1,469 | $5,486 |
| IMPROVEMENTS - LANDSCAPING | $1,923 | $512 | $1,411 |
| FURNISHINGS | $14,542 | $10,039 | $4,503 |
| FURNISHINGS | $11,410 | $7,878 | $3,532 |
| FURNISHINGS | $3,931 | $2,716 | $1,215 |
| FURNISHINGS | $975 | $672 | $303 |
| IMPROVEMENTS - LANDSCAPING | $34,322 | $8,389 | $25,933 |
| CONFERENCE TABLE ADOBE | $1,944 | $1,199 | $745 |
| IMPROVEMENTS | $160,913 | $21,454 | $139,459 |
| IMPROVEMENTS | $64,684 | $8,232 | $56,452 |
| CONVENTION OVEN | $5,456 | $2,597 | $2,859 |
| GARAGE DOOR | $3,248 | $1,431 | $1,817 |
| DISHWASHER | $2,232 | $984 | $1,248 |
| DRAPERIES & UPHOLESTRY | $18,694 | $8,903 | $9,791 |
| IMPROVEMENTS | $151,692 | $20,685 | $131,007 |
| MONITORING WATER WELLS (3) | $297,326 | $67,725 | $229,601 |
| REVERSE OSMOSIS EQUIPMENT | $1,033,770 | $504,577 | $529,193 |
| WATER WELL | $270,192 | $0 | $270,192 |
| WATER WELL | $337,360 | $0 | $337,360 |
| REBUILDING ORIGINAL WATER WELL | $123,825 | $0 | $123,825 |
| REMODEL | $147,853 | $5,376 | $142,477 |
| FURNISHINGS | $83,703 | $16,741 | $66,962 |
| IMPROVEMENTS - TREES | $4,387 | $373 | $4,014 |
| WATER EQUIPMENT | $13,299 | $7,093 | $6,206 |
| LAUNDRY ROOM | $6,110 | $1,819 | $4,291 |
| CARRIAGE HOUSE | $75,452 | $0 | $75,452 |
| DRAPERIES & UPHOLESTRY | $26,506 | $11,361 | $15,145 |
| LAUNDRY ROOM | $31,093 | $1,885 | $29,208 |
| WATER WELLS | $69,968 | $13,606 | $56,362 |
| REVERSE OSMOSIS SYSTEM | $16,072 | $6,697 | $9,375 |
| CABINET | $2,250 | $749 | $1,501 |
| TABLES & PANELS | $6,938 | $2,230 | $4,708 |
| BOOKCASE | $2,500 | $714 | $1,786 |
| WATER WELLS | $57,693 | $11,218 | $46,475 |
| WATER WELLS | $158,450 | $24,647 | $133,803 |
| WATER WELLS | $151,820 | $22,772 | $129,048 |
| WATER WELLS | $127,928 | $17,058 | $110,870 |
| GARAGE | $74,976 | $5,452 | $69,524 |
| WATER EQUIPMENT | $8,852 | $4,130 | $4,722 |
| WATER EQUIPMENT | $5,591 | $2,236 | $3,355 |
| GARAGE | $694,175 | $14,725 | $679,450 |
| COMMERCIAL BUILDING | $5,106,051 | $495,133 | $4,610,918 |
| TREES | $364 | $22 | $342 |
| LANDSCAPING | $3,920 | $226 | $3,694 |
| BEDROOM WING REMODEL | $268,628 | $9,768 | $258,860 |
| LANDSCAPING | $4,944 | $270 | $4,674 |
| LANDSCAPING | $2,575 | $141 | $2,434 |
| LANDSCAPING | $5,785 | $280 | $5,505 |
| LANDSCAPING | $1,949 | $89 | $1,860 |
| TUBE TELEMETRY WITH HYDROVU | $5,354 | $2,142 | $3,212 |
| CAMERA | $868 | $174 | $694 |
| BRINE PROJECT | $131,039 | $4,765 | $126,274 |
| WATER WELL #1 | $6,358 | $636 | $5,722 |
| WATER WELL #2 | $6,358 | $636 | $5,722 |
| WATER WELL #3 | $3,143 | $402 | $2,741 |
| WATER WELL #4 | $6,358 | $636 | $5,722 |
| WATER WELL #5 | $17,387 | $1,449 | $15,938 |
| WATER WELL #6 | $6,358 | $636 | $5,722 |
| WATER WELL #7 | $6,358 | $636 | $5,722 |
| WATER WELL #8 | $6,358 | $636 | $5,722 |
| WATER WELL #9 | $3,295 | $330 | $2,965 |
| WATER WELL #10 | $3,295 | $330 | $2,965 |
| WATER WELL #11 | $71,757 | $6,379 | $65,378 |
| WATER WELL #12 | $61,679 | $5,483 | $56,196 |
| WATER WELL #13 | $132,288 | $8,819 | $123,469 |
| BEACH WELL | $179,956 | $11,997 | $167,959 |
| CARRIAGE HOUSE | $752,087 | $0 | $752,087 |
| LANDSCAPING | $1,762 | $176 | $1,586 |
| WASHER & DRYER | $5,043 | $1,260 | $3,783 |
| STEREO, SPEAKERS, BASE STATION | $1,455 | $277 | $1,178 |
| RUG | $2,360 | $477 | $1,883 |
| RUG | $1,799 | $257 | $1,542 |
| HAY BARN | $16,718 | $152 | $16,566 |
| ADOBE / GARAGE | $15,357 | $326 | $15,031 |
| BURMA SUMP FILLED | $21,745 | $791 | $20,954 |
| LANDSCAPING | $8,719 | $291 | $8,428 |
| ROAD | $16,148 | $245 | $15,903 |
| WATER WELL | $889,636 | $0 | $889,636 |
| STORAGE CONTAINERS | $3,004 | $451 | $2,553 |
| BEDROOM REMODEL | $228,550 | $4,848 | $223,702 |
| IMPROVEMENTS | $87,021 | $2,637 | $84,384 |
| LANDSCAPING | $14,112 | $171 | $13,941 |
| CARRIAGE HOUSE | $784,316 | $0 | $784,316 |
| ROOMS REMODEL | $27,405 | $166 | $27,239 |
| LANDSCAPING | $12,069 | $201 | $11,868 |
| LAND IMPROVEMENTS | $321,594 | $7,796 | $313,798 |
| WINDOW SHADES | $1,963 | $117 | $1,846 |
| FENCING HILLSIDE | $20,532 | $2,053 | $18,479 |
| LANDSCAPING | $311,849 | $6,615 | $305,234 |
| LANDSCAPING - WATER WELL #1 | $122,307 | $0 | $122,307 |
| LANDSCAPING - WATER WELL #2 | $214,265 | $0 | $214,265 |
| IMPROVEMENTS | $26,703 | $162 | $26,541 |
| REBUILDING ORIGINAL WATER WELL | $44,083 | $0 | $44,083 |
| WATER WELL #2 | $107,422 | $0 | $107,422 |
| WATER WELLS | $8,656 | $0 | $8,656 |
| REVERSE OSMOSIS EQUIPMENT | $91,656 | $2,182 | $89,474 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| WORKS OF ART/FURNISHINGS - MUSIC STUDIO | AT COST | $92,216 | $92,216 |
| REAL ESTATE INVESTMENT TRUSTS | AT COST | $922,994 | $1,134,169 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (73 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNISHINGS | $119,648 | $119,648 | $0 | $0 |
| TRACKLIGHTING IN OFFICE | $2,097 | $874 | $1,223 | $1,223 |
| PAPER SHREDDER | $140 | $140 | $0 | $0 |
| PERIMETER GATE SYSTEM | $4,145 | $4,145 | $0 | $0 |
| PERIMETER POWER SUPPLY | $888 | $888 | $0 | $0 |
| LOG CUTTER | $635 | $635 | $0 | $0 |
| PHONE SYSTEM | $180 | $180 | $0 | $0 |
| MAIL BOXES AND WALL | $2,388 | $2,388 | $0 | $0 |
| 2001 CHEVY TRUCK | $28,732 | $28,732 | $0 | $0 |
| 2005 CADILLAC ESCALADE | $58,495 | $58,495 | $0 | $0 |
| TREES | $2,539 | $1,690 | $849 | $849 |
| 2008 CHEVY SILVERADO 3500 | $48,735 | $48,735 | $0 | $0 |
| AIR PURIFIER W/FLTRS BARN | $1,522 | $1,522 | $0 | $0 |
| AIR PURIFIER W/FLTRS OFC | $1,963 | $1,963 | $0 | $0 |
| XM RADIO CONFERENCE RM | $484 | $484 | $0 | $0 |
| HONDA GENERATOR | $2,086 | $2,086 | $0 | $0 |
| DESK W/SHELVING CREDENZAS | $8,500 | $8,500 | $0 | $0 |
| SHELVING FOR OFFICE | $11,451 | $11,451 | $0 | $0 |
| OFFICE BACKGROUND M | $817 | $817 | $0 | $0 |
| LEAF BLOWER | $533 | $533 | $0 | $0 |
| CONFERENCE ROOM FURNITURE | $4,307 | $4,307 | $0 | $0 |
| OFFICE FURNISHINGS | $4,261 | $4,261 | $0 | $0 |
| CHEVROLET SILVERADO | $46,997 | $46,997 | $0 | $0 |
| TEX TRAILER | $2,153 | $2,153 | $0 | $0 |
| PROJECTOR | $640 | $640 | $0 | $0 |
| HEDGE TRIMMER | $640 | $640 | $0 | $0 |
| OFFICE CHAIRS | $1,752 | $1,752 | $0 | $0 |
| LIFT GATE/2011 CHEVY SILVERADO | $4,671 | $4,671 | $0 | $0 |
| FURNISHINGS - CONFERENCE ROOM | $9,148 | $9,148 | $0 | $0 |
| OFFICE CHAIRS - CONFERENCE ROOM | $3,504 | $3,504 | $0 | $0 |
| FURNISHINGS - CONFERENCE ROOM | $26,649 | $26,649 | $0 | $0 |
| SECURITY CAMERA | $962 | $962 | $0 | $0 |
| CAMERA | $7,346 | $7,346 | $0 | $0 |
| TABLE SAW | $2,722 | $2,722 | $0 | $0 |
| WELDING MACHINE | $4,478 | $4,478 | $0 | $0 |
| FILE CABINET | $1,005 | $816 | $189 | $189 |
| TABLES - OFFICE | $11,637 | $9,003 | $2,634 | $2,634 |
| FURNITURE | $15,952 | $12,155 | $3,797 | $3,797 |
| FURNITURE | $10,759 | $7,941 | $2,818 | $2,818 |
| PICTURE FRAMES | $8,000 | $5,715 | $2,285 | $2,285 |
| DISCOVERY COMPUTER | $4,116 | $3,498 | $618 | $618 |
| PICTURE FRAMES | $4,536 | $3,132 | $1,404 | $1,404 |
| PICTURE FRAMES | $2,406 | $1,577 | $829 | $829 |
| TABLES & CABINETS - OFFICE | $6,048 | $4,176 | $1,872 | $1,872 |
| OFFICE CHAIRS - OFFICE | $3,689 | $2,459 | $1,230 | $1,230 |
| OFFICE CHAIRS - OFFICE | $3,328 | $2,217 | $1,111 | $1,111 |
| FILTRATION EQUIPMENT | $714 | $655 | $59 | $59 |
| HP 500 PRINTER | $1,000 | $783 | $217 | $217 |
| HP COPIER | $6,210 | $4,347 | $1,863 | $1,863 |
| APPLE IPAD | $1,006 | $687 | $319 | $319 |
| NIKON CAMERA EQUIPMENT | $1,897 | $1,263 | $634 | $634 |
| APPLE TABLETS (2) | $2,020 | $1,347 | $673 | $673 |
| APPLE IPAD | $1,006 | $670 | $336 | $336 |
| APPLE IPAD | $898 | $615 | $283 | $283 |
| OFFICE FURNITURE SHELVING | $6,602 | $3,379 | $3,223 | $3,223 |
| FILING CABINET | $15,751 | $6,750 | $9,001 | $9,001 |
| FILTRATION EQUIPMENT | $10,089 | $5,381 | $4,708 | $4,708 |
| FURNISHINGS | $951 | $385 | $566 | $566 |
| FURNISHINGS | $1,800 | $600 | $1,200 | $1,200 |
| FURNISHINGS | $1,440 | $463 | $977 | $977 |
| FURNISHINGS | $1,435 | $427 | $1,008 | $1,008 |
| FIRE ALARMS | $1,599 | $560 | $1,039 | $1,039 |
| WEED EATER | $725 | $254 | $471 | $471 |
| TWO SMALL LATOPS (OFFICE) | $4,648 | $1,627 | $3,021 | $3,021 |
| HP COLORJET PRINTER | $3,027 | $1,059 | $1,968 | $1,968 |
| 2016 FOR F-250 TRUCK | $64,396 | $21,465 | $42,931 | $42,931 |
| CONFERENCE ROOM CHAIRS (10) | $28,187 | $6,711 | $21,476 | $21,476 |
| MODIFICATIONS TO 2016 F-250 TRUCK | $30,038 | $9,012 | $21,026 | $21,026 |
| COMPUTER (BRETT) | $3,694 | $677 | $3,017 | $3,017 |
| COMPUTER (JARED) | $3,491 | $233 | $3,258 | $3,258 |
| COMPUTER (OFFICE) | $8,415 | $1,403 | $7,012 | $7,012 |
| PRINTER (BRETT) | $463 | $77 | $386 | $386 |
| PRINTER (JENNY) | $593 | $99 | $494 | $494 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $5,808 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,808 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE ADVANCES | Desc |
| EOY Book Value | $444 | EOYBookValueAmt |
| EOYFMV | $444 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GARDEN AND GROUNDS | $19,938 | $0 | $19,938 |
| REPAIRS AND MAINTENANCE | $185,956 | $0 | $185,956 |
| MISCELLANEOUS | $9,268 | $0 | $9,268 |
| UTILITIES | $28,454 | $0 | $28,454 |
| AUTO EXPENSE | $51,725 | $0 | $51,725 |
| INSURANCE - GENERAL AND LIABILITY | $109,036 | $14,512 | $94,524 |
| OFFICE SUPPLIES | $45,765 | $0 | $45,765 |
| INSURANCE - HEALTH | $169,446 | $102,146 | $67,300 |
| RENTAL EXPENSES | $4,873,322 | $4,873,322 | $0 |
| FIRE PREVENTION | $20,785 | $0 | $20,785 |
| DUES/FEES | $14,701 | $0 | $14,701 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERCENTAGE DEPLETION IN EXCESS OF COST | Desc |
| Amt | $1,894,042 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSIT PAYABLE | Desc |
| BOY Book Value | $15,000 | BOYBookValueAmt |
| EOY Book Value | $15,000 | EOYBookValueAmt |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA BARBARA CENTER FOR THE PERFORMING ARTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $5,000,000 | LoanOriginalAmt |
| Balance Due | $5,000,000 | BalanceDueAmt |
| Note | 2016-12 | NoteDt |
| Loan Maturity | 2026-10 | LoanMaturityDt |
| Repayment Terms | 5% OF ORIGINAL PRINCIPAL AMOUNT STARTING 10/15/2022 THROUGH 10/15/2026 | RepaymentTermsTxt |
| Interest | 2.000000000000 | InterestRt |
| Security Provided Borrower | NONE | SecurityProvidedBorrowerTxt |
| Loan Purpose | REPAYMENT OF BANK BOND | LoanPurposeTxt |
| Lender Consideration | CASH | LenderConsiderationDesc |
| Consideration FMV | $5,000,000 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - UNION BANK | $46,944 | $46,944 | $0 |
| INVESTMENT FEES - WELLS FARGO | $144,294 | $144,294 | $0 |
| INVESTMENT FEES - MONTECITO B & T | $5,401 | $5,401 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $200,000 | $0 | $0 |
| FOREIGN TAXES | $12,562 | $12,562 | $0 |
| PAYROLL TAXES | $101,052 | $67,705 | $33,347 |
| TAXES - OFFICE | $235 | $0 | $235 |
| TAXES - MAINTENANCE BUILDING | $4,568 | $0 | $4,568 |