LOOKER FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: LOOKER FOUNDATION (EIN 77-0397495)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-13
IRS object ID: 201423179349101487
Schema version: 2013v3.0
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
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2014-11-13T19:13:41-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	953001179	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WINDES INC	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 87	AddressLine1
City	LONG BEACH	City
State	CA	State
ZIP Code	908010087	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	770397495	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE LOOKER FOUNDATION	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	LOOK	BusinessNameControlTxt
Phone	3103224719	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1591 E EL SEGUNDO BLVD	AddressLine1
City	EL SEGUNDO	City
State	CA	State
ZIP Code	90245	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROBERT T LOOKER	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	3103224719	PhoneNum
Signature	2014-11-13	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TIMOTHY J GOOD	PreparerPersonNm
PTIN	P00252949	PTIN
Phone	5624351191	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	$5,484,051	FMVAssetsEOYAmt
Method Of Accounting Other	Yes (X)	MethodOfAccountingOtherInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$51,364	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$51,360	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$68,199	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$317,815	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$22,130	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$8,492	OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm	$0	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$5,295	TotalRevAndExpnssAmt
Total Net Invst Incm	$59,852	TotalNetInvstIncmAmt
Total Adj Net Incm	$0	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm	$0	CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,314	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$5,314	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$26,984	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$26,984	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm	$0	OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$6,017	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$917	TaxesNetInvstIncmAmt
Taxes Adj Net Incm	$0	TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$130	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Deprec And Dpltn Adj Net Incm	$292	DeprecAndDpltnAdjNetIncmAmt
Trav Conf Meeting Rev And Expnss	$450	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,186	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$5,186	OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm	$0	OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$44,081	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$38,401	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$292	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$0	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$231,219	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$231,219	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$275,300	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$38,401	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$292	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$231,219	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$270,005	ExcessRevenueOverExpensesAmt
Net Investment Income	$21,451	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$53,984	CashBOYAmt
Cash EOY	$71,239	CashEOYAmt
Cash EOYFMV	$71,239	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$139,371	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$97,812	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$97,812	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$3,600	PrepaidExpensesBOYAmt
Corporate Stock BOY	$1,972,225	CorporateStockBOYAmt
Corporate Stock EOY	$1,693,661	CorporateStockEOYAmt
Corporate Stock EOYFMV	$2,572,855	CorporateStockEOYFMVAmt
Other Investments BOY	$2,987,647	OtherInvestmentsBOYAmt
Other Investments EOY	$3,024,240	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$2,741,819	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,560	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,234	LandBldgEquipAccumDeprecAmt
Land BOY	$456	LandBOYAmt
Land EOY	$326	LandEOYAmt
Land EOYFMV	$326	LandEOYFMVAmt
Total Assets BOY	$5,157,283	TotalAssetsBOYAmt
Total Assets EOY	$4,887,278	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,484,051	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$730	AccountsPayableBOYAmt
Accounts Payable EOY	$730	AccountsPayableEOYAmt
Total Liabilities BOY	$730	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$730	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$5,156,553	RetainedEarningBOYAmt
Retained Earning EOY	$4,886,548	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$5,156,553	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,886,548	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$5,157,283	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,887,278	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$5,156,553	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$270,005	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$4,886,548	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,886,548	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$26,810	$28,002	-$1,192	-$1,192
PUBLICLY TRADED SECURITIES	P	$208,735	$311,927	-$103,192	-$103,192
PUBLICLY TRADED SECURITIES	P	$60,025	$46,085	$13,940	$13,940
CAPITAL GAINS DIVIDENDS	P	$22,245		$22,245	$22,245

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$68,199	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$220,000	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$4,591,252	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.047917	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$237,228	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$4,695,337	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.050524	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$220,470	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$4,500,668	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.048986	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$332,147	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$4,320,526	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.076877	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$373,000	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$6,653,769	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.056058	DistributionYr5Rt
Total Distribution	0.280362	TotalDistributionRt
Average Distribution	0.056072	AverageDistributionRt
Net Vl Noncharitable Assets	$4,969,325	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$278,640	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$215	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$278,855	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$231,219	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$429	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$429	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$429	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$3,213	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$7,000	AppliedToEsTaxAmt
Total Payments And Credits	$10,213	TotalPaymentsAndCreditsAmt
Overpayment	$9,784	OverpaymentAmt
Applied To ES Tax	$9,784	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.THELOOKERFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ROB LOOKER	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	3233224719	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1591 E EL SEGUNDO BLVD	AddressLine1
City	EL SEGUNDO	City
State	CA	State
ZIP Code	92045	ZIPCode

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 (8 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
MARY LOOKER
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	CHAIR	1.00	$0	$0	$0
ROBERT L LOOKER
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	PRESIDENT	5.00	$0	$0	$0
BLAIR LOOKER-RIDENOUR
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	SECRETARY	1.00	$0	$0	$0
TONIA COOK
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	TREASURER	2.00	$0	$0	$0
AMY LOOKER
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	BOARD MEMBER	1.00	$0	$0	$0
ERIN LOOKER
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	BOARD MEMBER	1.00	$0	$0	$0
GINA LIBEROTTI
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	BOARD MEMBER	1.00	$0	$0	$0
MONICA ANNE LOOKER
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	BOARD MEMBER	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
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	$4,896,877	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$147,797	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$326	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,045,000	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,045,000	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$75,675	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$4,969,325	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$248,466	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$248,466	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$429	TaxBasedOnInvestmentIncomeAmt
Income Tax	$1,896	IncomeTaxAmt
Total Tax	$2,325	TotalTaxAmt
Distributable Before Adj	$246,141	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$246,141	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$246,141	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$231,219	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$231,219	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$231,219	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$246,141	DistributableAsAdjustedAmt
Undistributed Income PY	$220,841	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$231,219	QualifyingDistributionsAmt
Applied To Year1	$220,841	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$10,378	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$235,763	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN RED CROSS (AMANDACHLOE)
PO BOX 4002018	DES MOINES	CA	50340	501(C)(3)	AMANDA/CHLOE PHILIPPINE DISASTER RELIEF	$1,100
BROTHER BENNO'S CENTER
3260 PRODUCTION AVE	OCEANSIDE	CA	92058	501(C)(3)	FOR NEW FREEZER	$3,519
BROTHER BENNO'S CENTER
3260 PRODUCTION AVE	OCEANSIDE	CA	92058	501(C)(3)	GENERAL OPERATING EXPENSES	$1,000
CHILDREN'S CREATIVE PROJECT
3970 LA COLINA ROAD 9	SANTA BARBARA	CA	93110	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$5,000
DIRECT RELIEF INTERNATIONAL
27 S LA PATERA LANE	SANTA BARBARA	CA	92058	501(C)(3)	PHILIPPINE AND IL DISASTER RELIEF	$5,000
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN ST	SANTA BARBARA	CA	93101	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$15,000
ENVIRONMENTAL DEFENSE FUND
257 PARK AVE S	NYC	NY	10010	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$24,000
FOOD BANK OF SANTA BARBARA COUNTY (MOLLYMAX)
4554 HOLLISTER AVE	SANTA BARBARA	CA	93110	501(C)(3)	MAX/MOLLY FOR GENERAL OPERATING EXPENSES	$1,100
GOLETA EDUCATION FOUNDATION
69 CALAVERAS AVE	GOLETA	CA	93117	501(C)(3)	FOR JEFF PETERSON STRING MUSIC PROGRAM	$2,000
GOOD SHEPHERD SHELTER
PO BOX 19487	LOS ANGELES	CA	90019	501(C)(3)	FOR GENERAL OPERATING EXPENSES, SCHOOL SUPPLIES	$5,000
GOOD SHEPHERD SHELTER
PO BOX 19487	LOS ANGELES	CA	93117	501(C)(3)	GENERAL OPERATING EXPENSES; SINGLE CHECK FOR BOTH SR. AND JR. GRANTS	$4,000
HELP OF OJAI INC
111 W SANTA ANA ST PO BOX 621	OJAI	CA	93024	501(C)(3)	FOR VEHICLE FLEET AND GENERAL TRANSPORTATION NEEDS	$6,000
HOMEBOY INDUSTRIES
130 W BRUNO ST	LOS ANGELES	CA	90012	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$3,000
ISLA VISTA SCHOOL (CHRISTMAS FUND)
6875 EL COLEGIO RD	GOLETA	CA	93117	501(C)(3)	FOR CHRISTMAS GIFT CARDS; BLAIR TO HAND CARRY GRANT AND LETTER	$700
LOYOLA MARYMOUNT UNIVERSITY (23)
1 LMU DR 2800	LOS ANGELES	CA	90045	501(C)(3)	FOR ARTS PRO BONO INITIATIVE, ARTSMART, LANDGARTEN AND DOLORES MISSION	$17,000
MEALS ON WHEELS (LEXIE)
PO BOX 7821	LA VERNE	CA	91750	501(C)(3)	LEXIE FOR GENERAL OPERATING EXPENSES	$550
NEW NOISE
PO BOX 23810	SANTA BARBARA	CA	93121	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$2,000
NO LIMITS
9801 WASHINGTON BLVD	CULVER CITY	CA	90232	501(C)(3)	FOR CHILDREN'S THEATER PROGRAMS	$10,000
OPERATION USA (OKLAHOMA TORNADO RELIEF)
7421 BEVERLY BLVD	BEVERLY HILLS	CA	90036	501(C)(3)	FOR OKLAHOMA TORNADO DISASTER RELIEF FUND	$5,000
SANTA BARBARA MIDDLE SCHOOL (33)
1321 ALAMEDA PADRE SERRA	SANTA BARBARA	CA	93103	501(C)(3)	FINAL INSTALLMENT FOR GENERAL OPERATING SCHOOL EXPENSES	$17,000
SANTA MONICA ARTS FOUNDATION (GLOW)
1437 FOURTH ST SUITE 310	SANTA MONICA	CA	90401	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$10,000
SCHOOL ON WHEELS
PO BOX 23371	VENTURA	CA	93002	501(C)(3)	TRIP TO AQUARIUM OF THE PACIFIC AND SUPPLIES	$3,750
SCHOOL ON WHEELS
PO BOX 23371	VENTURA	CA	93002	501(C)(3)	ICE SKATING TRIP AND SUPPLIES	$5,000
SKOWHEGAN SCHOOL OF PTNG AND SCULP
200 PARK AVENUE SOUTH 1116	NYC	NY	10003	501(C)(3)	FOR LIBRARY FUND/GENERAL OPERATING EXPENSES; NOTE: RLL GAVE $10,000 AND MLL GAVE $2,500 EXTRA	$10,000
ST JOSEPH CENTER
204 HAMPTON DR	VENICE	CA	90291	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$18,000
ST MARGARET'S CENTER
10217 INGLEWOOD AVE	LENNOX	CA	90304	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$15,000
STUDENT RUN FREE CLINIC (UCSD)
9500 GILMAN DR MC0940	LA JOLLA	CA	92093	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$8,000
UPC WASHINGTON REID GALLERY LA
6430 INDEPENDENCE AVE	WOODLAND HILLS	CA	91367	501(C)(3)	WASHINGTON REID GALLERY	$3,500
WHEELS FOR HUMANITY
12750 RAYMER ST 4	N HOLLYWOOD	CA	91605	501(C)(3)	FOR GENERAL OPERATING EXPENSES	$30,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$231,219	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$51,364	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$68,199	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	FORESTER PARTNERS, L.P.	Desc
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$13,638	UnrelatedBusinessTaxblIncmAmt
Exclusion	16	ExclusionCd
Exclusion	$8,492	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$13,638	UnrelatedBusinessTaxblIncmAmt
Exclusion	-$8,343	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,295	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 EXPENSES	CategoryTxt
Amt	$5,314	Amt
Net Investment Income	$5,314	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	LifeLifeRt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
LASER JET PRINTER	2007-08-21	$514	$514	200DB	3.000000000000	$0	$0	$0
OFFICE FURNITURE	2008-06-15	$2,046	$1,590	200DB	7.000000000000	$130	$0	$292

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
FIDELITY INVESTMENTS - SEE ATTACHED SCHEDULE	$737,509	$1,266,079
UBS - VANGUARD EMERGING MKT ETF AT COST	$956,152	$1,306,776

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
FORESTER PARTNERS, L.P.	AT COST	$1,566,282	$1,861,261
PACIFICOR OFFSHORE FUND	AT COST	$1,457,958	$880,558

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LASER JET PRINTER	$514	$514	$0
OFFICE FURNITURE	$2,046	$1,720	$326

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES	$110	$110	$0	$0
BANK CHARGES	$166	$166	$0	$0
DUES & MEMBERSHIPS	$1,925	$1,925	$0	$0
MEETING EXPENSE	$346	$346	$0	$0
TELEPHONE EXPENSES	$1,905	$1,905	$0	$0
WEBSITE EXPENSES	$163	$163	$0	$0
MISCELLANEOUS EXPENSES	$571	$571	$0	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	FORESTER PARTNERS, L.P.	Desc
Revenue And Expenses Per Books	$22,130	RevenueAndExpensesPerBooksAmt
Net Investment Income	$8,492	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES	$22,742	$22,742	$0	$0
CONSULTING EXPENSES	$4,242	$4,242	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
REGISTRY OF CHARITABLE TRUST	$50	$50	$0	$0
FRANCHISE TAX BOARD	$10	$10	$0	$0
FEDERAL EXCISE TAXES	$5,100	$0	$0	$0
FOREIGN TAXES PAID	$857	$857	$0	$0