2005 TOMCHIN FAM CHARITABLE TR: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- 2005 TOMCHIN FAM CHARITABLE TR (EIN 20-6708205)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-10
- IRS object ID
- 201643159349101074
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-10T15:31:15-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 STREET SUITE 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 | 2015-01-01 | 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 | 2016-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,404,922 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $135,700 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,394 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,325 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $220,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,325 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $100,242 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $94,049 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $338,306 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,807 | 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 | $15,364 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,609 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $46,757 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $46,757 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,686 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,284 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $99,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $98,988 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $187,545 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,638 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $213,009 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $213,009 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $400,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,638 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,009 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,169 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $184,082 | CashBOYAmt |
| Cash EOY | $147,887 | CashEOYAmt |
| Cash EOYFMV | $147,886 | CashEOYFMVAmt |
| Other Investments BOY | $4,601,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,143,359 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,257,036 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $517,179 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,302,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,291,246 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,404,922 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $166,453 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $217,580 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $166,453 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $217,580 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,135,914 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,135,914 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$62,248 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,135,914 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,073,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,302,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,291,246 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,135,914 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,073,666 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,073,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 111.31 SHS PARALLAX FUND | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2008-01-01 | AcquiredDt |
| Sold | 2015-06-30 | SoldDt |
| Gross Sales Price | $220,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $117,675 | CostOrOtherBasisAmt |
| Gain Or Loss | $102,325 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $102,325 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,325 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $193,589 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,941,739 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032581 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $388,055 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,669,713 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058182 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $510,608 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,978,012 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.073174 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $501,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,063,889 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070995 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $500,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,179,121 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069646 | DistributionYr5Rt |
| Total Distribution | 0.304578 | TotalDistributionRt |
| Average Distribution | 0.060916 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,481,508 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $394,828 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,672 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $396,500 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $213,009 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,343 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,343 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,343 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,157 | OverpaymentAmt |
| Applied To ES Tax | $3,157 | 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 | 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 | 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 |
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 | 3.00 | $0 | $0 | $0 |
| EMILY TOMCHIN | ||||||||
| 727 LILAC | SANTA BARBARA | CA | 93108 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ROSE DELLES | ||||||||
| 520 S BROADWAY | GRAND JUNCTION | CO | 81507 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| DEBORAH NAISH | ||||||||
| 4600 VIA CLARICE | SANTA BARBARA | CA | 93111 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AWARDED TO CHARITABLE ORGANIZATIONS FOR HUMAN RIGHTS, POVERTY ALLEVIATION, EDUCATION, ANIMAL RIGHTS, AND THE ENVIRONMENT. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $6,398,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,580,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,580,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,481,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $324,075 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $324,075 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,343 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $81 | IncomeTaxAmt |
| Total Tax | $3,424 | TotalTaxAmt |
| Distributable Before Adj | $320,651 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,651 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,651 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,009 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $213,009 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $213,009 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,651 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $141,044 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $153,766 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $173,491 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $78,875 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $547,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $213,009 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,009 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $107,642 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $107,642 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $439,534 | 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 | $33,402 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $406,132 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $153,766 | ExcessFromYear4Amt |
| Excess From Year3 | $173,491 | ExcessFromYear3Amt |
| Excess From Year2 | $78,875 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANIMAL WELFARE INSTITUTE | |||||||
| PO BOX 3650 | WASHINGTON DC | DC | 20003 | NONE | CHARITY | ANIMALS - AWARENESS AND CONFRONTATION OF ANIMAL CRUELTY | $7,500 |
| CALIFORNIA WATER IMPACT NETWORK | |||||||
| 808 ROMERO CANYON ROAD | SANTA BARBARA | CA | 93108 | NONE | CHARITY | EQUITABLE AND ENVIRONMENTALLY SENSITIVE USE OF CALIF | $10,000 |
| CATE SCHOOL | |||||||
| 1960 CATE MESA ROAD | CARPINTERIA | CA | 930145005 | NONE | CHARITY | EDUCATION/SCHOLARSHIP SUPPORT | $3,000 |
| CENTER FOR URBAN AG AT FAIRVIEW GARDEN | |||||||
| 598 N FAIRVIEW AVENUE | GOLETA | CA | 93117 | NONE | CHARITY | SUPPORT SMALL SCALE URBAN AGRICULTURE/EDUCATION TO F | $5,000 |
| COLD NOSES WARM HEARTS | |||||||
| PO BOX 6714 | SANTA BARBARA | CA | 93160 | NONE | CHARITY | ANIMAL SHELTER AND ADOPTION CENTER | $5,000 |
| DIRECT RELIEF INTERNATIONAL | |||||||
| 27 S LA PATERA LANE | SANTA BARBARA | CA | 93117 | NONE | CHARITY | MEDICAL SUPPORT FOR THOSE CHALLENGED BY POVERTY,WAR, | $15,000 |
| DOMESTIC VIOLENCE SOLUTIONS FOR SB | |||||||
| PO BOX 1536 | SANTA BARBARA | CA | 93102 | NONE | CHARITY | WORKING TO END THE CYCLE OF DOMESTIC VIOLENCE | $2,500 |
| EARTH ISLAND INSTITUTE | |||||||
| 2150 ALLSTON WAY SUITE 460 | BERKELEY | CA | 947041375 | NONE | CHARITY | ENVIRONMENT - OFFERING SUPPORT FOR PEOPLE WHO WANT TO REPAIR THE EARTH'S ENVIRONMENT | $3,000 |
| ENSEMBLE THEATER | |||||||
| 914 SANTA BARBARA STREET | SANTA BARBARA | CA | 93120 | NONE | CHARITY | SUPPORT FOR THE ARTS & CHILDREN'S THEATER PROGRAMS | $1,000 |
| ENVIRONMENTAL DEFENSE CENTER | |||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | CHARITY | PROTECTS AND ENHANCES THE LOCAL ENVIRONMENT THROUGH | $10,000 |
| FOOD BANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | CHARITY | HUNGER | $5,000 |
| FRIENDS OF THE MONTECITO LIBRARY | |||||||
| PO BOX 5788 | SANTA BARBARA | CA | 93150 | NONE | CHARITY | PUBLIC ACCESS TO KNOWLEDGE | $1,000 |
| GREENPEACE FUND | |||||||
| 702 H STREET NW SUITE NW | WASHINGTON DC | DC | 20001 | NONE | CHARITY | ENVIRONMENTAL PROTECTION AND AWARENESS | $10,000 |
| HEAL THE OCEAN | |||||||
| PO BOX 90106 | SANTA BARBARA | CA | 93190 | NONE | CHARITY | ENVIRONMENTAL AWARENESS AND ACTION OF NEARSHORE POLL | $5,000 |
| JESSIE'S PLACE - UMBUMWE CENTER | |||||||
| 2100 GLYNDON AVENUE | VENICE | CA | 90291 | NONE | CHARITY | CHILDREN - SUPPORT FOR PHYSICAL AND MENTAL CHALLENGES | $2,000 |
| KCLU | |||||||
| 60 W OLSEN ROAD 4400 | THOUSAND OAKS | CA | 91360 | NONE | CHARITY | SUPPORT FOR PUBLIC BROADCASTING | $1,000 |
| LOBERO THEATER FOUNDATION | |||||||
| 33 E CANON PERDIDO | SANTA BARBARA | CA | 93101 | NONE | CHARITY | SUPPORT FOR EXCELLENCE IN THE ARTS | $1,000 |
| LOS PADRES FORESTWATCH | |||||||
| PO BOX 831 | SANTA BARBARA | CA | 93102 | NONE | CHARITY | SUPPORT FOREST USERS, EDUCATIONAL INTERPRETIVE PROGRAMS, AND TRAIL MAINTENANCE | $2,500 |
| PATHFINDER INTERNATIONAL | |||||||
| 9 GALEN STREET SUITE 217 | WATERTOWN | MA | 02472 | NONE | CHARITY | HEALTH - WORLD FAMILY PLANNING AND REPRODUCTIVE HEAL | $10,000 |
| PCI MEDIA IMPACT | |||||||
| 777 UNITED NATIONS PLAZA 5TH FLOOR | NEW YORK | NY | 10017 | NONE | CHARITY | EMPOWERING COMMUNITIES WORLDWIDE TO INSPIRE POSITIVE SOCIAL AND ENVIRONMENTAL CHANGE THROUGH STORYTELLING AND CREATIVE COMMUNICATIONS | $2,500 |
| PLANNED PARENTHOOD | |||||||
| 518 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | CHARITY | PROVIDE REPRODUCTIVE HEALTH CARE | $10,000 |
| QUAIL SPRINGS | |||||||
| 35070 HWY 33 | MARICOPA | CA | 93252 | NONE | CHARITY | TEACHING PERMACULTURE PRINCIPLES TO LOCAL AND INTERNATIONAL COMMUNITIES ALIKE | $10,000 |
| RAINFOREST ALLIANCE | |||||||
| 665 BROADWAY SUITE 500 | NEW YORK | NY | 10012 | NONE | CHARITY | ENVIRONMENTAL & SOCIAL SUSTAINABILITY | $20,000 |
| SANTA BARBARA RAPE CRISIS CENTER | |||||||
| 433 E CANON PERDIDO | SANTA BARBARA | CA | 93101 | NONE | CHARITY | PROVIDE CRISIS SUPPORT | $2,500 |
| SEA SHEPARD CONSERVATION | |||||||
| PO BOX 2616 | FRIDAY HARBOR | WA | 98250 | NONE | CHARITY | END DESTRUCTION OF HABITAT AND SLAUGHTER OF WILDLIFE | $20,000 |
| THROUGH PACIFICOR FUND II LP | |||||||
| 740 STATE STREET SUITE 202 | SANTA BARBARA | CA | 93101 | NONE | CHARITY | AS PROVIDED BY PARTNERSHIP SCHEDULE K-1. ORGANIZATION AVAILABLE WITH RESEARCH AND UPON REQUEST. | $9 |
| TRANSITION HOUSE | |||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | NONE | CHARITY | SHELTER AND ANTI-POVERTY SERVICES FOR HOMELESS AND A | $2,500 |
| TREE PEOPLE | |||||||
| 12601 MULHOLLAND DRIVE | BEVERLY HILLS | CA | 90210 | NONE | CHARITY | ENVIRONMENTAL - PROVIDING L.A. RESIDENTS TOOLS TO TA | $2,500 |
| UNITE TO LIGHT | |||||||
| PO BOX 612 | GOLETA | CA | 93612 | NONE | CHARITY | PROVIDE SAFE AND LOW COST LIGHTING TO THOSE WITHOUT ELECTRICITY. | $4,000 |
| UTE SPRINGS LEARNING CENTER | |||||||
| PO BOX 5799 | EAGLE | CO | 81631 | NONE | CHARITY | CHILDREN - TO ENHANCE SOCIAL-EMOTIONAL LEARNING | $4,000 |
| WILDERNESS YOUTH PROJECT | |||||||
| 5386 HOLLISTER AVENUE SUITE D | SANTA BARBARA | CA | 93111 | NONE | CHARITY | CHILDREN - OUTDOOR SKILL & SELF ESTEEM DEVELOPMENT | $15,000 |
| WORLD BUSINESS ACADEMY | |||||||
| 2020 ALAMEDA PADRE SERRA SUITE 135 | SANTA BARBARA | CA | 93103 | NONE | CHARITY | ENVIRONMENT - TO TRANSFORM THE PLANETARY ENERGY SYSTEM | $7,500 |
| THE KNOX SCHOOL | |||||||
| 1525 SANTA BARBARA STREET | SANTA BARBARA | CA | 93101 | NONE | CHARITY | EDUCATION | $3,000 |
| ADVENTURERS AND SCIENTISTS FOR CONSERVATION | |||||||
| PO BOX 1834 | BOZEMAN | MT | 59771 | NONE | CHARITY | ADDRESSING ENVIRONMENTAL CHALLENGES | $8,000 |
| EAST BAY SPCA | |||||||
| 8323 BALDWIN STREET | OAKLAND | CA | 94621 | NONE | CHARITY | ANIMAL SHELTER AND ADOPTION CENTER | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $213,009 | 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 | $39 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135,700 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $100,242 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102,325 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $338,306 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $338,306 | 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 | $15,364 | Amt |
| Net Investment Income | $4,609 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARALLAX FUND | AT COST | $1,023,460 | $2,007,986 |
| LANDSCAPE CAPITAL PARTNERS, LP | AT COST | $880,141 | $878,711 |
| SONEN GLOBAL FIXED INCOME FD | AT COST | $1,061,341 | $986,275 |
| SONEN GLOBAL PUBLIC EQUITY FD | AT COST | $2,178,417 | $2,186,048 |
| PACIFICOR FUND | AT COST | $0 | $198,016 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SONEN CAPITAL SALES PROCEEDS RECEIVABLE | Desc |
| BOY Book Value | $517,179 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CA ANNUAL FEES | $50 | $50 | $0 |
| INVESTMENT EXPENSES | $98,923 | $98,923 | $0 |
| BANK CHARGES | $15 | $15 | $0 |
| NON DEDUCTIBLE EXPENSES | $750 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME - FEDERAL TAX REFUNDS | $6,193 | $0 | $6,193 |
| FROM K-1: PASS THROUGH ENTITIES - NET INCOME | $94,049 | $94,049 | $94,049 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PACIFICOR (NEGATIVE CAPITAL ACCOUNT) | Desc |
| BOY Book Value | $166,453 | BOYBookValueAmt |
| EOY Book Value | $217,580 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $7,284 | $7,284 | $0 |
| U.S. TREASURY - EXCISE TAX | $16,682 | $0 | $0 |
| FRANCHISE TAX BOARD | $1,720 | $0 | $0 |