JUNE G OUTHWAITE IRRV CHARITABLE TR 010298: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- JUNE G OUTHWAITE IRRV CHARITABLE TR 010298 (EIN 77-6154307)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201411359349102506
- Schema version
- 2013v3.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T13:53:29-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dawson & Dobbs LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 924 Laguna Street Suite A | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776154307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | June G Outhwaite Charitable Trust | BusinessNameLine1 |
| Business Name Line2 | JS Poucher KL Englert & CM Cooney Co-Tr | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JUNE | BusinessNameControlTxt |
| Phone | 8055600841 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 Coast Village Circle Suite A | AddressLine1 |
| City | Santa Barbara | City |
| State | CA | State |
| ZIP Code | 93108 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kent L Englert | PersonNm |
| Person Title | Co-Trustee | PersonTitleTxt |
| Signature | 2014-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Donna M Dawson | PreparerPersonNm |
| PTIN | P01235254 | PTIN |
| Phone | 8058821041 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,683,123 | 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 |
| Interest On Sav Rev And Expnss | $28,391 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $28,391 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $376,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $376,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $123,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,691,753 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $123,633 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,911 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,911 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $530,033 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $530,033 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $300,096 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $252,081 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,015 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,961 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,989 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,655 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $78,655 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,771 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $10,946 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $4,378 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $6,568 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,103 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,942 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,864 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,078 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $371,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,650 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $889,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $889,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,333,963 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $371,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $962,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$803,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $158,220 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $89,731 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,019 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $486,143 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $504,577 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $486,143 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $486,143 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,452,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,342,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,533,209 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,192,234 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,564,889 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,713,974 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,106,348 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,906,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,708,778 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,345,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,541,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,683,123 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,345,528 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,541,598 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,345,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,541,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,345,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,541,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,345,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$803,930 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,541,598 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,541,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $123,633 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,015,247 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,972,371 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05351 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $905,869 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,428,733 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04434 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,466,236 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,369,559 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07570 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,118,948 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,316,492 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06109 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,263,399 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $22,682,879 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05570 | DistributionYr5Rt |
| Total Distribution | 0.29034 | TotalDistributionRt |
| Average Distribution | 0.05807 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,512,093 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,133,028 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,582 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,134,610 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $962,150 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,164 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,164 | SubtotalAmt |
| Tax Based On Investment Income | $3,164 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,483 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,483 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,319 | OverpaymentAmt |
| Applied To ES Tax | $4,319 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.outhwaitefoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kent L Englert Co-Trustee | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8056958355 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1206 Coast Village Circle Suite A | AddressLine1 |
| City | SB | City |
| State | CA | State |
| ZIP Code | 931082710 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | NL | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Kent L Englert | ||||||
| 26 W ANAPAMU | Santa Barbara | CA | 931013144 | Trustee | 10.76 | $100,032 |
| John S Poucher | ||||||
| 26 W ANAPAMU | Santa Barbara | CA | 931013144 | Trustee | 8.60 | $100,032 |
| C Michael Cooney | ||||||
| 26 W ANAPAMU | Santa Barbara | CA | 931013144 | Trustee | 8.20 | $100,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,622,059 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $187,172 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,809,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $19,809,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $297,138 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,512,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $975,605 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $975,605 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,164 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,164 | TotalTaxAmt |
| Distributable Before Adj | $972,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $18,434 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $990,875 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $990,875 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $962,150 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $962,150 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $962,150 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $990,875 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $886,047 | UndistributedIncomePYAmt |
| Qualifying Distributions | $962,150 | QualifyingDistributionsAmt |
| Applied To Year1 | $886,047 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,103 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $914,772 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | OUTHWAITE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 W ANAPAMU | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931013114 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8055600841 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS MUST BE IN WRITING AND INCLUDE:1) MISSION STATEMENT INDICATING DIRECT INVOLVEMENT IN ONE OR MORE OF THE DESIGNATED CATEGORIES.2) THE SPECIFIC PURPOSE TO WHICH THE PROPOSED GRANT WILL BE DEVOTED.3) AN INDICATION OF THE DIRECT BENEFIT TO THE COMMUNITIES THE CHARITY SERVES. 4) EVIDENCE OF QUALIFICATION UNDER CALIFORNIA AND FEDERAL LAW AS A PUBLIC CHARITY BENEFIT CORPORATION IN GOOD STANDING. 5) COPIES OF CURRENT FINANCIAL STATEMENTS.6) LIST OF THE BOARD OF DIRECTORS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 31 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | TRUSTEES GIVE CONSIDERATION TO ORGANIZATIONS WHO FUNCTION ---------------------------------------------------------IN THE FOLLOWING AREAS IN SANTA BARBARA COUNTY---------------------------------------------- 1) MEDICAL CARE, SUPPORT AND RESEARCH 2) GENERAL ASSISTANCE TO THE DISABLED, ELDERLY AND CHILDREN 3) SUPPORT TO ABUSED WOMEN AND CHILDREN 4) PREVENTION OF CRUELTY TO ANIMALS 5) PRESERVATION OF WILDLIFE AND NATURAL RESOURCES 6) HISTORIC PRESERVATION 7) SUPPORT OF EDUCATION INSTITUTIONS AND MUSEUMS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CANCER CENTER OF SANTA BARBARA | |||||||
| 524 WEST PUEBLO STREET | Santa Barbara | CA | 93105 | None | PUBLIC | CARE FOR THE UN/UNDER-INSURED | $20,000 |
| DOMESTIC VIOLENCE SOLUTIONS FOR SBC | |||||||
| PO BOX 1536 | Santa Barbara | CA | 93102 | None | PUBLIC | OPERATING SUPPORT | $5,000 |
| EASY LIFT TRANSPORTATION | |||||||
| 53 CASS PLACE SUITE D | GOLETA | CA | 93117 | None | PUBLIC | DIAL-A-RIDE PROGRAM | $5,000 |
| COURT APPOINTED SP ADVOCATES OF SB | |||||||
| 118 EAST FIGUEROA STREET | Santa Barbara | CA | 93101 | None | PUBLIC | FOSTER YOUTH ADVOCACY | $5,000 |
| GIRLS Inc OF GREATER SANTA BARBARA | |||||||
| PO BOX 236 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | SCHOLARSHIP SUPPORT | $5,000 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | None | PUBLIC | LIGHTHOUSES OF THE SANTA BARBARA CHANNEL EXHIBIT | $10,000 |
| SB TRUST FOR HISTORIC PRESERVATION | |||||||
| 123 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | None | PUBLIC | EDUCATION, MUSEUM AND RESEARCH PROGRAMS ($25,000), NORTHWEST CORNER PROJECT BACK GATE ($50,000) AND SANTA INES MILLS OPERATION ($25,000) | $100,000 |
| JODI HOUSE | |||||||
| 625 CHAPALA STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL OPERATING | $12,500 |
| FOODBANK OF SANTA BARBARA COUNTY | |||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | PRODUCE INITIATIVE IN SOUTH COUNTY | $20,000 |
| CASA SERENA | |||||||
| 1515 BATH STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL OPERATING SUPPORT | $5,000 |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | |||||||
| 500 LAS NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | DISCOVERY PAVILION CAMPAIGN | $25,000 |
| COMMUNITY ENVIRONMENTAL COUNCIL | |||||||
| 26 W ANAPAMU ST 2ND FL | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | OPERATING SUPPORT | $15,000 |
| SB CENTER FOR PERFORMING ARTS | |||||||
| 1216 STATE STREET SUITE 201 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GRANADA RESTORATION PROJECT | $50,000 |
| ACADEMY OF HEALING ARTS | |||||||
| 1209 DE LA VINA STREET SUITE A | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | OPERATING SUPPORT | $10,000 |
| ASSOCIATION OF SMALL FOUNDATIONS | |||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL OPERATING EXPENSES | $500 |
| CARPINTERIA EDUCATION FOUNDATION IN | |||||||
| PO BOX 9 | CARPINTERIA | CA | 93014 | NONE | PUBLIC | SOLELY TO AUGMENT FUNDS MAINTAINED BY CARPINTERIA HIGH SCHOOL | $10,000 |
| COUNCIL ON ALCOHOLISM AND DRUG ABUS | |||||||
| PO BOX 28 | SANTA BARBARA | CA | 93111 | NONE | PUBLIC | DANIEL BRYANT YOUTH AND FAMILY TREATMENT CENTER | $20,000 |
| HILLSIDE HOUSE INC | |||||||
| 1235 VERONICA SPRINGS ROAD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | NEW VAN | $10,000 |
| LEGAL AID FOUNDATION OF SB COUNTY | |||||||
| 300 EAST CANON PERDIDO ST SUITE D1 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | SENIOR SERVICES PROGRAM | $5,000 |
| SB COTTAGE HOSPITAL FOUNDATION | |||||||
| POBOX 689 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | REPLACEMENT HOSPITAL PROJECT | $50,000 |
| SB COUNTY EDUCATION FOUNDATION | |||||||
| 1330 STATE STREET SUITE 203 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | SUMMER SCHOOL PROGRAM | $5,000 |
| STORYTELLER CHILDREN'S CENTER | |||||||
| 2115 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | EDUCATION PROGRAM | $5,000 |
| ST VINCENT'S INSTITUTION | |||||||
| 4200 CALLE REAL | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | FAMILY STRENGTHENING PROGRAM | $5,000 |
| TRANSITION HOUSE | |||||||
| 425 EAST COTA STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | FAMILY HOMELESS CENTER | $15,000 |
| UNITY SHOPPE INC | |||||||
| 110 WEST SOLA STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | DEBT REDUCTION | $20,000 |
| PATH POINT | |||||||
| 315 WEST HALEY STREET 102 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | EMPLOYMENT SERVICES | $2,500 |
| SANSUM DIABETES RESEARCH INSTITUTE | |||||||
| 2219 BATH STREET | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | SANTA BARBARA DIABETES INITIATIVE | $10,000 |
| SCHOLARSHIP FOUNDATION OF SANTA BAR | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | None | PUBLIC | JUNE G. OUTHWAITE SCHOLARSHIP FUND | $5,000 |
| SANTA BARBARA RAPE CRISIS CENTER | |||||||
| 433 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | CRISIS INTERVENTION PROGRAM | $5,000 |
| SANTA BARBARA RESCUE MISSION | |||||||
| 535 EAST YANONALI STREET | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | RESIDENTIAL DRUG AND ALCOHOL TREATMENT | $45,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94703 | NONE | PUBLIC | SANTA BARBARA PROGRAM | $20,000 |
| UNITED BOYS GIRLS CLUB OF SANTA BAR | |||||||
| 632 EAST CANNON PERDIDO | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | SMART MOVES | $5,000 |
| CARPINTERIA EDUCATION FOUNDATION | |||||||
| PO BOX 9 | CARPINTERIA | CA | 93014 | NONE | PUBLIC | CARPINTERIA SUMMER ACADEMY | $35,000 |
| FRIENDSHIP ADULT DAY CARE CENTER | |||||||
| 89 EUCALYPTUS LANE | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | FRIENDSHIP RIDE PROGRAM | $10,000 |
| GIRLS INC OF CARPINTERIA | |||||||
| 5315 FOOTHILL ROAD | CARPINTERIA | CA | 93013 | NONE | PUBLIC | OPERATING SUPPORT | $10,000 |
| HABITAT FOR HUMANITY | |||||||
| PO BOX 176 | SANTA BARBARA | CA | 93116 | NONE | PUBLIC | CANON PERDIDO AFFORDABLE HOMES PROJECT | $10,000 |
| SANTA BARBARA FAMILY YMCA | |||||||
| 36 HITCHCOCK WAY | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| SPIRIT OF '76 FOUNDATION | |||||||
| PO BOX 30054 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC | STATUE OF LIBERTY ACCESS PROJECT, SUMMERTIME LIBERTY MARCHING BAND, FLAG AT LOBERO INSTALLATION, INDEPENDENCE DAY PARADE AND 9/11 MEMORIAL REFLECTION. | $9,000 |
| TEDDY BEAR CANCER FOUNDATION | |||||||
| 133 E DE LA GUERRA STREET 163 | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | OPERATING SUPPORT | $5,000 |
| BOYS GIRLS CLUBS OF SANTA BARBARA | |||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | CARPINTERIA STEAM PROGRAM | $7,500 |
| UNITY SHOPPE INC | |||||||
| 110 WEST SOLA STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL OPERATING EXPENSES | $20,000 |
| YOUNG AMERICA'S FOUNDATION | |||||||
| 217 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | EDUCATIONAL PROGRAMS | $25,000 |
| FAMILY SERVICE AGENCY OF SB | |||||||
| 123 W GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | OPERATING SUPPORT | $45,000 |
| FOOD FROM THE HEART | |||||||
| POBOX 3908 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC | DELIVERY PROGRAM | $5,000 |
| PACIFIC PRIDE FOUNDATION | |||||||
| 126 EAST HALEY STREET A-11 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | HIV SERVICES PROGRAM | $5,000 |
| DOS PUEBLOS ENGINEERING ACADEMY FOU | |||||||
| POBOX 313 | GOLETA | CA | 93116 | NONE | PUBLIC | OPERATION OF THE SHOP INCLUDING PARTIAL FUNDING OF SHOP MANAGER | $35,000 |
| SANTA BARBARA FOUNDATION | |||||||
| 1111 CHAPALA STREET SUITE 200 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | SANTA BARBARA NEIGHBORHOOD CLINICS | $25,000 |
| SANTA BARBARA FOUNDATION | |||||||
| PO BOX 60157 | SANTA BARBARA | CA | 93160 | NONE | PUBLIC | PARTNERSHIP FOR EXCELLENCE | $500 |
| S B COURTHOUSE LEGACY FOUNDATION | |||||||
| PO BOX 91459 | SANTA BARBARA | CA | 93190 | NONE | PUBLIC | MURAL ROOM RESTORATION | $7,500 |
| FOUNDATION FOR S B HIGH SCHOOL | |||||||
| PO BOX 158 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | OUTDOOR ATHLETIC FACILITIES RENOVATION | $10,000 |
| REGENTS OF THE UNIVERSITY OF CALIF- | |||||||
| 4219A-CHEADLE HALL 3RD FLOOR | SANTA BARBARA | CA | 93106 | NONE | PUBLIC | ELLWOOD-DEVEREUX COMMUNITY CONNECTIONS TO NATURE | $10,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | SUMMER SCIENCE RESEARCH | $20,000 |
| YOUNG LIFE OF SANTA BARBARA | |||||||
| 123 WEST PADRE STREET SUITE 3 | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | LEADERSHIP TRAINING ($2,000) AND SCHOLARSHIPS ($3,000) | $5,000 |
| SARAH HOUSE | |||||||
| PO BOX 20031 | SANTA BARBARA | CA | 93120 | NONE | PUBLIC | GENERAL OPERATING | $10,000 |
| ALEXANDER HOUSE FOUNDATION | |||||||
| PO BOX 23642 | SANTA BARBARA | CA | 93121 | NONE | PUBLIC | FINANCIAL ASSISTANCE FOR LOW-INCOME SENIORS | $5,000 |
| WILDERNESS YOUTH PROJECT | |||||||
| 5386 HOLLISTER AVENUE SUITE D | SANTA BARBARA | CA | 93111 | NONE | PUBLIC | DISABILITIES INCLUSION PROGRAM | $5,000 |
| DOG ADOPTION AND WELFARE GROUP | |||||||
| 5480 OVERPASS ROAD | SANTA bARBARA | CA | 93111 | NONE | PUBLIC | MEDICAL EXPENSES | $3,500 |
| GOLETA VALLEY HISTORICAL SOCIETY | |||||||
| 304 NORTH LOS CARNEROS ROAD | GOLETA | CA | 93117 | NONE | PUBLIC | ARBORETUM RESTORATION PROJECT | $5,000 |
| LAND TRUST FOR SANTA BARBARA COUNTY | |||||||
| PO BOX 91830 | SANTA BARBARA | CA | 93190 | NONE | PUBLIC | HOT SPRINGS CANYON STEWARDSHIP FUND | $7,500 |
| LOBERO THEATRE FOUNDATION | |||||||
| 33 EAST CANON PERDIDO ST SUITE 204 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | CAPITAL | $5,000 |
| MARJORIE LUKE THEATRE | |||||||
| PO BOX 21046 | SANTA BARBARA | CA | 93121 | NONE | PUBLIC | AUDITORIUM SEATING | $5,000 |
| SANTA BARBARA BOTANIC GARDEN | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | CONSERVATION CENTER | $5,000 |
| SB TRUST FOR HISTORIC PRESERVATION | |||||||
| 123 EAST CANON PERDIDO STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | NORTHWEST CORNER RECONSTRUCTION PROJECT | $5,000 |
| SOROPTIMIST INTERNATIONAL OF SB | |||||||
| PO BOX 416 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | KOMFORT KITS | $1,000 |
| SPECIAL OLYMPICS SANTA BARBARA COUN | |||||||
| 423 WEST VICTORIA STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | SPORTS PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $889,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,391 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $376,098 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,911 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,633 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $530,033 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $530,033 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Dawson & Dobbs, LLP | $2,547 | $0 | $0 | $2,547 |
| Paulette Liberatore | $14,403 | $12,961 | $0 | $1,442 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CHARLES SCHWAB BOND FUNDS | BondNm |
| EOY Book Value | $2,564,889 | EOYBookValueAmt |
| EOYFMV | $2,713,974 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Acct #064328 Main Corporate Stocks | $1,396,944 | $2,382,971 |
| ACCT #022726 GOLDMAN SACHS | $550,867 | $680,286 |
| ACCT #023514 WURTS CORPORATE STOCKS | $2,436,438 | $2,780,237 |
| Acct #017565 Stonebridge Corp Stocks | $2,031,713 | $2,344,780 |
| CHARLES SCHWAB EQUITY FUNDS | $2,926,888 | $4,344,935 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STAFFORD SICAV-GLOBAL EQUITY FUND | FMV | $1,604,831 | $3,325,545 |
| WEST COAST OPPORTUNITY FUND, LLC | FMV | $272,719 | $270,713 |
| UBS(US) TRUMBULL PROP FD LP | FMV | $1,029,147 | $1,112,520 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEE-WIRE TRANSFERS | $105 | $53 | $52 |
| Computer Supplies & Maintenance | $255 | $128 | $127 |
| FILING FEES-RRF & FTB FEES | $85 | $85 | |
| INSURANCE-OFFICE | $500 | $250 | $250 |
| Jean Volmar | $9,860 | $9,860 | |
| Membership Dues- Foundation Roundtable | $1,725 | $863 | $862 |
| POSTAGE | $346 | $346 | |
| SUPPLIES | $494 | $494 | |
| TELEPHONE | $1,886 | $189 | $1,697 |
| WEB DESIGNS | $305 | $305 | |
| WEST COAST OPPORTUNITY FUND | $10,381 | $10,381 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $1,911 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,911 | NetInvestmentIncomeAmt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (2 entries)
| Balance DueBalanceDueAmt |
|---|
| CARPINTERIA GIRLS CLUB |
| $309,318 |
| S Y V PEOPLE HELPING PEOPLE |
| $176,825 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MORGAN STANLEY #22726 (GS) FEES | $8,732 | $8,732 | $0 | $0 |
| Stonebridge Mgmt Fees | $19,923 | $19,923 | $0 | $0 |
| WURTS ANNUAL FEES | $50,000 | $50,000 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX - CHARLES SCHWAB | $6,168 | $6,168 |
| FOREIGN TAX - STONEBRIDGE | $461 | $461 |
| FOREIGN TAX - WURTS | $4,142 | $4,142 |