2005 TOMCHIN FAM CHARITABLE TR: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: 2005 TOMCHIN FAM CHARITABLE TR (EIN 20-6708205)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-13
IRS object ID: 202543179349103674
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Investments Other Schedule2
Other Assets Schedule
Other Expenses Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-13T16:25:00-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	770181453	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NASIF HICKS HARRIS & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	104 WEST ANAPAMU ST STE B	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93101	ZIPCd

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

Filer Filer

Field	Value	IRS element (for citing)
EIN	206708205	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	2005 TOMCHIN FAMILY CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	2005	BusinessNameControlTxt
Phone	8055706975	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	727 LILAC DRIVE	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93108	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CHERYL TOMCHIN	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	8055706975	PhoneNum
Signature	2025-11-12	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	JODY DOLAN HOLEHOUSE	PreparerPersonNm
PTIN	P00230451	PTIN
Phone	8059661521	PhoneNum
Self Employed	Yes (X)	SelfEmployedInd

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)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,857,193	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	$143,274	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$143,274	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$64,968	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,835,544	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$64,968	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$208,242	TotalRevAndExpnssAmt
Total Net Invst Incm	$208,242	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$25,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$7,500	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$17,500	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$21,370	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$10,685	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$10,685	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$87,224	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$87,224	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$5,307	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$5,307	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$19,675	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$19,675	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$158,576	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$130,391	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$28,185	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$307,709	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$307,709	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$466,285	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$130,391	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$335,894	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$258,043	ExcessRevenueOverExpensesAmt
Net Investment Income	$77,851	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$83,249	CashBOYAmt
Cash EOY	$112,942	CashEOYAmt
Cash EOYFMV	$112,942	CashEOYFMVAmt
US Government Obligations BOY	$177,871	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$123,407	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$112,990	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,890,144	CorporateStockBOYAmt
Corporate Stock EOY	$1,863,286	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,346,801	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$696,083	CorporateBondsBOYAmt
Corporate Bonds EOY	$665,940	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$656,822	CorporateBondsEOYFMVAmt
Other Investments BOY	$2,380,931	OtherInvestmentsBOYAmt
Other Investments EOY	$2,211,174	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,627,638	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$6,514	OtherAssetsBOYAmt
Other Assets EOY	$0	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$5,234,792	TotalAssetsBOYAmt
Total Assets EOY	$4,976,749	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,857,193	TotalAssetsEOYFMVAmt
Other Liabilities BOY	$2,877	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$2,877	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$2,877	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,877	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$5,530,478	CapitalStockBOYAmt
Capital Stock EOY	$5,530,478	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	-$298,563	RetainedEarningBOYAmt
Retained Earning EOY	-$556,606	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,231,915	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,973,872	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,234,792	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,976,749	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,231,915	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$258,043	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,973,872	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,973,872	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CHARLES SCHWAB #5540	P	2024-01-01	2024-12-31	$314,029	$305,111	$8,918	$8,918
CHARLES SCHWAB #5540	P	2024-01-01	2024-12-31	$9		$9	$9
CHARLES SCHWAB #5540	P	2023-01-01	2024-12-31	$620,824	$541,525	$79,299	$79,299
CHARLES SCHWAB #4845	P	2024-01-01	2024-12-31	$113,434	$113,269	$165	$165
CHARLES SCHWAB #4845	P	2023-01-01	2024-12-31	$486,029	$513,513	-$27,484	-$27,484
BLUE OWL CAPITAL	P	2022-05-02	2024-06-28	$300,949	$291,190	$9,759	$9,759
FROM K-1: BRIDGE WORKFORCE AND AFFORDABLE HOUSING	P	2023-01-01	2024-12-31	$153		$153	$153
CHARLES SCHWAB #5540 CAPITAL GAIN DISTRIBUTION	P	2023-01-01	2024-12-31	$117		$117	$117
FROM K-1: CAPROCK IMPACT PARTNERS I, LP	P	2024-01-01	2024-12-31		$3,670	-$3,670	-$3,670
FROM K-1: CAPROCK IMPACT PARTNERS I, LP	P	2023-01-01	2024-12-31		$2,219	-$2,219	-$2,219
FROM K-1: CAPROCK IMPACT PARTNERS I, LP	P	2023-01-01	2024-12-31		$79	-$79	-$79

Field	Value	IRS element (for citing)
Capital Gain Net Income	$64,968	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,082	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,082	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,082	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,589	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	$9,589	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$8,507	OverpaymentAmt
Applied To ES Tax	$8,507	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt
Individual With Books	CHERYL TOMCHIN	IndividualWithBooksNm
Phone	8055706975	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	727 LILAC DRIVE	AddressLine1Txt
City	MONTECITO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93108	ZIPCd

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
CHERYL TOMCHIN
727 LILAC	SANTA BARBARA	CA	93108	TRUSTEE	1.00	$0	$0	$0
EMILY TOMCHIN
727 LILAC	SANTA BARBARA	CA	93108	TRUSTEE	0.20	$0	$0	$0
ROSE DELLES
520 S BROADWAY	GRAND JUNCTION	CO	81507	TRUSTEE	5.50	$25,000	$0	$0
DEBORAH NAISH
4600 VIA CLARICE	SANTA BARBARA	CA	93111	TRUSTEE	0.25	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

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	$3,509,931	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$221,875	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$3,731,806	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$3,731,806	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$55,977	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$3,675,829	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$183,791	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$183,791	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,082	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,082	TotalTaxAmt
Distributable Before Adj	$182,709	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$182,709	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$182,709	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$335,894	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$335,894	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$182,709	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$20,773	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$47,937	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$41,349	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$21,923	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$20,580	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$152,562	TotalExcessDistributionCyovAmt
Qualifying Distributions	$335,894	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$182,709	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$153,185	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$305,747	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	$20,773	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$284,974	ExcessDistriCyovToNextYrAmt
Excess From Year4	$47,937	ExcessFromYear4Amt
Excess From Year3	$41,349	ExcessFromYear3Amt
Excess From Year2	$21,923	ExcessFromYear2Amt
Excess From Year1	$20,580	ExcessFromYear1Amt
Excess From Current Year	$153,185	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMAZON WATCH
520 3RD STREET SUITE 108	OAKLAND	CA	94607	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$10,000
ANIMAL WELFARE INSTITUTE
PO BOX 3650	WASHINGTON DC	DC	20003	NONE	501(C)(3)	SUPPORT FOR ANIMALS.	$5,000
ANTI-DEFAMATION LEAGUE SANTA BARBARA
605 THIRD AVENUE	NEW YORK	NY	101583560	NONE	501(C)(3)	SUPPORT FOR THE COMMUNITY.	$15,000
BAND OF SISTERS
2022 DUNHAM COURT	AUGUSTA	GA	30906	NONE	501(C)(3)	SUPPORT FOR WOMEN.	$3,000
CALIFORNIA WATER IMPACT NETWORK
808 ROMERO CANYON ROAD	SANTA BARBARA	CA	93108	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$15,000
CATE SCHOOL
1960 CATE MESA ROAD	CARPINTERIA	CA	930145005	NONE	501(C)(3)	SUPPORT FOR YOUTH.	$20,000
CENTER FOR INDEPENDENT DOCUMENTARY
PO BOX 95216	NEWTON	MA	02495	NONE	501(C)(3)	SUPPORT FOR PERFORMING ARTS.	$1,000
COMMUNITY ENVIRONMENTAL COUNCIL
26 W ANAPAMU STREET 2ND FLOOR	SANTA BARBARA	CA	93101	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$7,500
CRANE COUNTRY DAY SCHOOL
1795 SAN LEANDRO LN	SANTA BARBARA	CA	93108	NONE	501(C)(3)	SUPPORT FOR YOUTH.	$5,000
DIRECT RELIEF INTERNATIONAL
27 S LA PATERA LANE	SANTA BARBARA	CA	93117	NONE	501(C)(3)	SUPPORT FOR HEALTH CARE AND EDUCATION.	$25,000
DOCTORS WITHOUT BORDERS
333 7TH AVENUE	NEW YORK	NY	10001	NONE	501(C)(3)	SUPPORT FOR HEALTH CARE AND EDUCATION.	$20,000
DOMESTIC VIOLENCE SOLUTIONS FOR SB
PO BOX 1536	SANTA BARBARA	CA	93102	NONE	501(C)(3)	SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE.	$3,000
EAGLE RIVER WATERSHED COUNCIL
PO BOX 1477	GYPSUM	CO	81637	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$10,000
EARTH ISLAND INSTITUTE
2150 ALLSTON WAY SUITE 460	BERKELEY	CA	947041375	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$5,000
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN STREET	SANTA BARBARA	CA	93101	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$15,000
FOODBANK OF SANTA BARBARA COUNTY
4554 HOLLISTER AVENUE	SANTA BARBARA	CA	93110	NONE	501(C)(3)	SUPPORT FOR THE COMMUNITY.	$5,000
FRIENDS OF THE MONTECITO LIBRARY
PO BOX 5788	SANTA BARBARA	CA	93150	NONE	501(C)(3)	SUPPORT FOR THE COMMUNITY.	$2,000
FUTURES WITHOUT VIOLENCE
100 MONTGOMERY STREET THE PRESIDIO	SAN FRANCISCO	CA	94129	NONE	501(C)(3)	SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE.	$5,000
GREENPEACE FUND
702 H STREET NW SUITE NW	WASHINGTON DC	DC	20001	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$15,000
HEAL THE OCEAN
PO BOX 90106	SANTA BARBARA	CA	93190	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$15,000
JESSIE'S PLACE - UMBUMWE CENTER
2100 GLYNDON AVENUE	VENICE	CA	90291	NONE	501(C)(3)	SUPPORT FOR YOUTH.	$6,000
KCLU
60 W OLSEN ROAD 4400	THOUSAND OAKS	CA	91360	NONE	501(C)(3)	SUPPORT FOR THE COMMUNITY.	$1,000
LOBERO THEATER FOUNDATION
33 E CANON PERDIDO	SANTA BARBARA	CA	93101	NONE	501(C)(3)	SUPPORT FOR PERFORMING ARTS.	$1,000
LOS PADRES FORESTWATCH
PO BOX 831	SANTA BARBARA	CA	93102	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$2,500
NUCLEAR AGE PEACE FOUNDATION
1622 ANACAPA ST	SANTA BARBARA	CA	93101	NONE	501(C)(3)	SUPPORT FOR THE COMMUNITY.	$5,500
PATHFINDER INTERNATIONAL
9 GALEN STREET SUITE 217	WATERTOWN	MA	02472	NONE	501(C)(3)	SUPPORT FOR HEALTH CARE AND EDUCATION.	$10,000
PLANNED PARENTHOOD
518 GARDEN STREET	SANTA BARBARA	CA	93101	NONE	501(C)(3)	SUPPORT FOR HEALTH CARE AND EDUCATION.	$15,000
SANDY HOOK PROMISE FOUNDATION
PO BOX 3489	NEWTOWN	CT	06470	NONE	501(C)(3)	SUPPORT FOR YOUTH.	$5,000
SANTA BARBARA WILDLIFE CARE NETWORK
1460 N FAIRVIEW AVENUE	GOLETA	CA	93117	NONE	501(C)(3)	SUPPORT FOR ANIMALS.	$3,000
STANDING TOGETHER TO END SEXUAL ASSAULT
433 E CANON PERDIDO STREET	SANTA BARBARA	CA	93101	NONE	501(C)(3)	SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE.	$3,000
THE CIRCLE WAY
PO BOX 1480	FREELAND	WA	98249	NONE	501(C)(3)	SUPPORT FOR THE COMMUNITY.	$1,000
THROUGH BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II SCHEDULE K-1
111 EAST SEGO LILY DRIVE SUITE 400	SANDY	UT	84070	NONE	501(C)(3)	AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST.	$201
TRANSITION HOUSE
425 EAST COTA STREET	SANTA BARBARA	CA	93101	NONE	501(C)(3)	SUPPORT FOR THE COMMUNITY.	$3,000
TRIBAL TRUST FOUNDATION
PO BOX 5687	SANTA BARBARA	CA	93150	NONE	501(C)(3)	SUPPORT FOR THE COMMUNITY.	$10,000
UNION OF CONCERNED SCIENTISTS
2 BRATTLE SQUARE	CAMBRIDGE	MA	02238	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$10,000
WALKING MOUNTAINS SCIENCE CENTER
318 WALKING MOUNTAINS LANE	AVON	CO	81620	NONE	501(C)(3)	SUPPORT FOR THE ENVIRONMENT.	$5,000
WILDERNESS YOUTH PROJECT
5386 HOLLISTER AVENUE SUITE D	SANTA BARBARA	CA	93111	NONE	501(C)(3)	SUPPORT FOR YOUTH.	$10,000
WOMEN'S ECONOMIC VENTURES
333 S SALINAS STREET	SANTA BARBARA	CA	93103	NONE	501(C)(3)	SUPPORT FOR WOMEN.	$15,000
THROUGH CAPROCK IMPACT PARTNERS SCHEDULE K-1
300 BARR HARBOR DRIVE SUITE 260	WEST CONSHOHOCKEN	PA	19428	NONE	501(C)(3)	AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST.	$8

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$307,709	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	$143,274	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$64,968	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$208,242	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$208,242	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	ACCOUNTING FEES	CategoryTxt
Amt	$21,370	Amt
Net Investment Income	$10,685	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$10,685	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	CHARLES SCHWAB #4845 - CORPORATE BONDS	BondNm
EOY Book Value	$665,940	EOYBookValueAmt
EOYFMV	$656,822	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	CHARLES SCHWAB #5540 - EQUITIES	StockNm
EOY Book Value	$1,863,286	EOYBookValueAmt
EOYFMV	$2,346,801	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$0	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$0	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$123,407	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$112,990	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
CHARLES SCHWAB #5540 - OTHER ASSETS	AT COST	$44,746	$48,785
GREENBACKER RENEWABLE ENERGY CO/	AT COST	$323,856	$354,976
BREVET SHORT DURATION FUND LP	AT COST	$464,167	$496,866
BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II, LP	AT COST	$168,347	$242,779
ENERGIZE VENTURES FUND II LP	AT COST	$184,431	$219,864
KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP	AT COST	$112,547	$303,754
PACIFICOR FUND LP DECLARATION OF TRUST	AT COST	$15,789	$15,789
LENDABLE SPC	AT COST	$353,839	$353,839
CAPROCK IMPACT PARTNERS I LP	AT COST	$124,475	$160,965
BLUE OWL CREDIT INCOME FUND CLASS I SHARES	AT COST	$321,347	$328,145
CHARLES SCHWAB #5286 - TREASURY BILLS	AT COST	$26,352	$26,352
CHARLES SCHWAB #4845 - AGENCY SECURITES	AT COST	$71,278	$75,524

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER RECEIVABLES	Desc
BOY Book Value	$6,514	BOYBookValueAmt
EOY Book Value	$0	EOYBookValueAmt
EOYFMV	$0	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ANNUAL FEE CA ATTORNEY GENERAL FEE	$75	$75	$0
FROM K-1: PASS THROUGH ENTITIES - NET LOSS	$19,600	$19,600	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	CAPROCK IMPACT PARTNERS - CONTRIBUTION PAYABLE	Desc
BOY Book Value	$2,877	BOYBookValueAmt
EOY Book Value	$2,877	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT EXPENSES	CategoryTxt
Amt	$87,224	Amt
Net Investment Income	$87,224	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	FOREIGN TAX WITHHELD	CategoryTxt
Amt	$5,307	Amt
Net Investment Income	$5,307	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt