LOOKER FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: LOOKER FOUNDATION (EIN 77-0397495)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-10-22
IRS object ID: 202512959349100331
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-10-22T14:51:43-05:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390859910	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BAKER TILLY ADVISORY GROUP LP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	18500 VON KARMAN AVE 10TH FLOOR	AddressLine1Txt
City	IRVINE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92612	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	770397495	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LOOKER FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	LOOK	BusinessNameControlTxt
Phone	3104149117	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2355 WESTWOOD BLVD UNIT 1601	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90064	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROB LOOKER	PersonNm
Person Title	SECRETARY	PersonTitleTxt
Phone	3104149117	PhoneNum
Signature	2025-10-21	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN YACKER	PreparerPersonNm
PTIN	P00401346	PTIN
Phone	9492222999	PhoneNum
Preparation	2025-10-21	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Address Change	Yes (X)	AddressChangeInd
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,995,566	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$124,540	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$124,540	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$82,486	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$328,275	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$82,486	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$40,006	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$40,006	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$247,032	TotalRevAndExpnssAmt
Total Net Invst Incm	$247,032	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$7,686	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$3,843	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$3,843	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$70,033	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$70,033	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$293	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$218	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$75	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,841	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$542	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$3,299	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$81,853	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$74,636	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$7,217	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$233,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$233,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$314,853	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$74,636	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$240,217	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$67,821	ExcessRevenueOverExpensesAmt
Net Investment Income	$172,396	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$67,671	CashBOYAmt
Cash EOY	$63,610	CashEOYAmt
Cash EOYFMV	$63,610	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$210,593	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$57,368	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$57,368	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$3,905,638	CorporateStockBOYAmt
Corporate Stock EOY	$5,633,380	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,633,380	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$491,443	CorporateBondsBOYAmt
Corporate Bonds EOY	$0	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$0	CorporateBondsEOYFMVAmt
Other Investments BOY	$585,133	OtherInvestmentsBOYAmt
Other Investments EOY	$60,382	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$60,382	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,560	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,560	LandBldgEquipAccumDeprecAmt
Other Assets BOY	$0	OtherAssetsBOYAmt
Other Assets EOY	$180,826	OtherAssetsEOYAmt
Other Assets EOYFMV	$180,826	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,260,478	TotalAssetsBOYAmt
Total Assets EOY	$5,995,566	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,995,566	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
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	$5,260,478	RetainedEarningBOYAmt
Retained Earning EOY	$5,995,566	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,260,478	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$5,995,566	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,260,478	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$5,995,566	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,260,478	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$67,821	ExcessRevenueOverExpensesAmt
Other Increases	$802,909	OtherIncreasesAmt
Subtotal	$5,995,566	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$5,995,566	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	Cost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAINS	P	2024-01-01	2024-12-31	$57,204	$57,204	$57,204
PUBLICLY TRADED SECURITIES	P	2024-01-01	2024-12-31	$271,071	$25,282	$25,282	$245,789

Field	Value	IRS element (for citing)
Capital Gain Net Income	$82,486	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$2,396	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$2,396	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$2,396	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,395	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$4,395	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$1,999	OverpaymentAmt
Applied To ES Tax	$1,999	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.THELOOKERFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	MONICA LOOKER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3104149117	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2355 WESTWOOD BLVD UNIT 1601	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90064	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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
MARY M LOOKER
2355 WESTWOOD BLVD UNIT 1601	LOS ANGELES	CA	90064	CHAIR EMERITAS	1.00	$0	$0	$0
BLAIR LOOKER RIDENOUR
2355 WESTWOOD BLVD UNIT 1601	LOS ANGELES	CA	90064	PRESIDENT	1.00	$0	$0	$0
ROB LOOKER
2355 WESTWOOD BLVD UNIT 1601	LOS ANGELES	CA	90064	SECRETARY	1.00	$0	$0	$0
MONICA LOOKER
2355 WESTWOOD BLVD UNIT 1601	LOS ANGELES	CA	90064	TREASURER	1.00	$0	$0	$0
AMY S LOOKER
2355 WESTWOOD BLVD UNIT 1601	LOS ANGELES	CA	90064	BOARD MEMBER	1.00	$0	$0	$0
ERIN LOOKER
2355 WESTWOOD BLVD UNIT 1601	LOS ANGELES	CA	90064	BOARD MEMBER	1.00	$0	$0	$0
TONIA LOOKER
2355 WESTWOOD BLVD UNIT 1601	LOS ANGELES	CA	90064	BOARD MEMBER	1.00	$0	$0	$0
LEXIE LOOKER
2355 WESTWOOD BLVD UNIT 1601	LOS ANGELES	CA	90064	BOARD MEMBER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WHITTIER TRUST	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	177 E COLORADO BLVD SUITE 800	AddressLine1Txt
City	PASADENA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91105	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT PORTFOLIO MANAGEMENT	ServiceTypeTxt
Compensation	$70,033	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,159,016	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$159,800	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$60,382	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,379,198	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,379,198	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$80,688	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,298,510	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$264,926	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$264,926	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$2,396	TaxBasedOnInvestmentIncomeAmt
Total Tax	$2,396	TotalTaxAmt
Distributable Before Adj	$262,530	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$262,530	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$262,530	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$240,217	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$240,217	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$262,530	DistributableAsAdjustedAmt
Undistributed Income PY	$221,545	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$240,217	QualifyingDistributionsAmt
Applied To Year1	$221,545	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$18,672	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$243,858	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BROTHER BENNO'S CENTER
3260 PRODUCTION AVE	OCEANSIDE	CA	920581308	NONE	PC	FOR GENERAL OPERATING FUND	$9,000
CHILDREN'S CREATIVE PROJECT
3970 LA COLINA ROAD 9	SANTA BARBARA	CA	93110	NONE	PC	FOR GENERAL OPERATING FUND	$40,000
CYCLING WITHOUT AGE SANTA BARBARA
2014 EL CAMINO DE LA LUZ	SANTA BARBARA	CA	93109	NONE	PC	FOR GENERAL OPERATING FUND	$6,000
DIRECT RELIEF INTERNATIONAL
6100 WALLACE BECKNELL RD	SANTA BARBARA	CA	93117	NONE	PC	FOR GENERAL OPERATING FUND	$5,000
DOCTOR'S WITHOUT BORDERS (MSF USA)
40 RECTOR ST 16TH FL	NEW YORK	NY	10006	NONE	PC	FOR GENERAL OPERATING FUND	$5,000
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN ST	SANTA BARBARA	CA	93101	NONE	PC	FOR GENERAL OPERATING FUND	$15,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVENUE SOUTH	NEW YORK	NY	10010	NONE	PC	FOR ENVIRONMENTAL & HEALTH INITIATIVE PROGRAMS	$15,000
FIGUEROA WU FAMILY FOUNDATION (PILSEN FOOD PANTRY)
2600 W 21ST ST	CHICAGO	IL	60608	NONE	PC	FOR GENERAL OPERATING FUND	$2,500
FOOD BANK OF SANTA BARBARA COUNTY
1525 STATE ST STE 100	SANTA BARBARA	CA	93101	NONE	PC	FOR GENERAL OPERATING FUND	$2,500
GOLETA EDUCATION FOUNDATION
PO BOX 1177	GOLETA	CA	93116	NONE	PC	FOR GENERAL PROGRAM FUND	$1,500
HELP OF OJAI INC
108 S MONTGOMERY ST	OJAI	CA	93023	NONE	PC	FOR GENERAL OPERATING FUND	$12,000
LOS ANGELES MISSION
303 E 5TH ST	LOS ANGELES	CA	90013	NONE	PC	FOR GENERAL OPERATING FUND	$1,000
MOMENTUM WHEELS FOR HUMANITY
6430 INDEPENDENCE AVE	WOODLAND HILLS	CA	91367	NONE	PC	FOR GENERAL OPERATING FUND	$25,000
NO LIMITS
9801 WASHINGTON BLVD	CULVER CITY	CA	90232	NONE	PC	FOR GENERAL OPERATING FUND	$15,000
SCHOOL ON WHEELS
PO BOX 23371	VENTURA	CA	93002	NONE	PC	FOR GENERAL OPERATING FUND	$10,000
SKOWHEGAN SCHOOL OF PTNG AND SCULP
136 W 22ND ST	NEW YORK	NY	100112432	NONE	PC	FOR GENERAL OPERATING FUND	$20,000
ST MARGARET'S CENTER
10217 INGLEWOOD AVE	LENNOX	CA	90304	NONE	PC	FOR GENERAL OPERATING FUND	$20,000
THE OJAI RAPTOR CENTER
PO BOX 182	OAK VIEW	CA	93022	NONE	PC	FOR GENERAL OPERATING FUND	$12,500
THE SANTA BARBARA COUNTY ARTS FUND
PO BOX 333	SANTA BARBARA	CA	93102	NONE	PC	FOR GENERAL OPERATING FUND	$1,500
UCSD STUDENT-RUN FREE CLINIC PROJECT
9500 GILMAN DR MC0940	LA JOLLA	CA	92093	NONE	PC	FOR GENERAL OPERATING FUND	$12,000
WORLD CENTRAL KITCHEN INC
PO BOX 96538	WASHINGTON	DC	20090	NONE	PC	FOR GENERAL OPERATING FUND	$2,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$233,000	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$124,540	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$82,486	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INVESTMENT INCOME	Desc
Exclusion	01	ExclusionCd
Exclusion	$40,006	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$247,032	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$247,032	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING	CategoryTxt
Amt	$7,686	Amt
Net Investment Income	$3,843	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$3,843	DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CORPORATE STOCKS	StockNm
EOY Book Value	$5,633,380	EOYBookValueAmt
EOYFMV	$5,633,380	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FORESTER PARTNERS, L.P.	FMV	$43,982	$43,982
PACIFICOR OFFSHORE FUND, LTD	FMV	$16,400	$16,400

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	K-1 DISTRIBUTION	Desc
EOY Book Value	$180,826	EOYBookValueAmt
EOYFMV	$180,826	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE	$1,100	$0	$1,100
DUES & SUBSCRIPTIONS	$2,199	$0	$2,199
TRUST EXPENSE	$542	$542	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INVESTMENT INCOME	Desc
Revenue And Expenses Per Books	$40,006	RevenueAndExpensesPerBooksAmt
Net Investment Income	$40,006	NetInvestmentIncomeAmt
Adjusted Net Income	$40,006	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN	$784,635
PRIOR PERIOD ADJUSTMENT	$18,274

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	CategoryTxt
Amt	$70,033	Amt
Net Investment Income	$70,033	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$213	$213	$0
STATE REGISTRATION FEES	$75	$0	$75
TAXES	$5	$5	$0