LOOKER FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LOOKER FOUNDATION (EIN 77-0397495)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-11
- IRS object ID
- 201303169349100600
- Schema version
- 2012v2.1
- 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
- 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) |
|---|---|---|
| Timestamp | 2013-11-11T18:20:57-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953001179 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDES & MCCLAUGHRY ACCT CORP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770397495 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LOOKER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LOOK | NameControl |
| Phone | 3103224719 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT T LOOKER | Name |
| Title | PRESIDENT | Title |
| Phone | 3103224719 | Phone |
| Date Signed | 2013-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY J GOOD | Name |
| PTIN | P00252949 | PTIN |
| Phone | 5624351191 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4506841 | FMVAssetsEOY |
| Method Of Accounting Other | X | MethodOfAccountingOther |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 7 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 7 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 62779 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 62776 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 107483 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 419354 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 107483 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 56025 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 56025 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 226294 | TotalRevenueAndExpenses |
| Total Net Investment Income | 226291 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7113 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 7113 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 38385 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 38385 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 35 | InterestRevAndExpnss |
| Interest Net Invst Incm | 35 | InterestNetInvstIncm |
| Interest Adj Net Incm | 0 | InterestAdjNetIncm |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4239 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 820 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 268 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 268 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 0 | DeprecAndDepletionAdjNetIncm |
| Trav Conf Meeting Rev And Expnss | 313 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 313 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 5585 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 5585 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 0 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 5476 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5459 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 61414 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 57978 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 220000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 220000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 281414 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 57978 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 220000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -55120 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 168313 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 85417 | CashBOY |
| Cash EOY | 53984 | CashEOY |
| Cash EOYFMV | 53984 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 30292 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 139371 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 139371 | SavingsAndTempCashInvstEOYFMV |
| Prepaid Expenses BOY | 2970 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 3600 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 3600 | PrepaidExpensesEOYFMV |
| Investments Corp Stock BOY | 2223216 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1972225 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2047676 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2869586 | InvestmentsOtherBOY |
| Investments Other EOY | 2987647 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2261754 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 2560 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 2104 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 724 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 456 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 456 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 5212205 | TotalAssetsBOY |
| Total Assets EOY | 5157283 | TotalAssetsEOY |
| Total Assets EOYFMV | 4506841 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 532 | AccountsPayableBOY |
| Accounts Payable EOY | 730 | AccountsPayableEOY |
| Total Liabilities BOY | 532 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 730 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 5211673 | RetainedEarningsBOY |
| Retained Earnings EOY | 5156553 | RetainedEarningsEOY |
| Total Net Assets BOY | 5211673 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5156553 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5212205 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5157283 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5211673 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -55120 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5156553 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5156553 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 360154 | 311871 | 48283 | 48283 |
| PUBLICLY TRADED SECURITIES | P | 22 | 22 | 22 | |
| CAPITAL GAINS DIVIDENDS | P | 59178 | 59178 | 59178 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 107483 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 237228 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4695337 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050524 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 220470 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4500668 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.048986 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 332147 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4320526 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.076877 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 373000 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6653769 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.056058 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 211875 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7854802 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.026974 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.259419 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051884 | AverageDistributionRatio |
| Net Noncharitable Assets | 4591252 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 238213 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1683 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 239896 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 220000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3366 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3366 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3366 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 3600 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1500 | TaxPaidWithExtension |
| Total Credits And Payments | 5100 | TotalCreditsAndPayments |
| Penalty For Underpayment | 21 | PenaltyForUnderpayment |
| Overpayment | 1713 | Overpayment |
| Amount Credited To Next Year | 1713 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | CA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | WWW.THELOOKERFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROB LOOKER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3233224719 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (8 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4509341 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 147773 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 4056 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4661170 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4661170 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 69918 | CashDeemedCharitable |
| Net Noncharitable Assets | 4591252 | NetNoncharitableAssets |
| Minimum Investment Return | 229563 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 229563 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3366 | TaxBasedOnInvestmentIncome |
| Total Tax | 3366 | TotalTax |
| Distributable Amount Before Adj | 226197 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 226197 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 226197 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 220000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 220000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 220000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 226197 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 214644 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 220000 | QualifyingDistributions |
| Applied To Year1 | 214644 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5356 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 220841 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| WHEELS FOR HUMANITY | ||||||
| 12750 RAYMER STREET 4 | N HOLLYWOOD | CA | 91605 | 501(C)(3) | ANNUAL GALA ADVERTISEMENT & GENERAL OPERATING | $30,500 |
| SCHOOL ON WHEELS | ||||||
| PO BOX 23371 | VENTURA | CA | 93002 | 501(C)(3) | TRIP TO AQUARIUM, ICE SKATING EVENT AND SCHOOL SUPPLIES | $6,100 |
| UC REGENTS FOR MUSIC CLUB | ||||||
| 2025 CASTILLO STREET | SANTA BARBARA | CA | 93105 | 501(C)(3) | $6700 FOR INSTRUMENTS AND $3,300 FOR DIRECTOR'S SALARY | $10,000 |
| NEW NOISE | ||||||
| PO BOX 23810 | SANTA BARBARA | CA | 93121 | 501(C)(3) | GENERAL OPERATING | $2,000 |
| ART FROM SCRAP | ||||||
| 302 E COTA STREET | SANTA BARBARA | CA | 93101 | 501(C)(3) | GENERAL OPERATING | $7,000 |
| SKOWHEGAN SCHOOL OF PAINTING & SCULPTURE | ||||||
| 200 PARK AVENUE SOUTH 1116 | NEW YORK | NY | 10003 | 501(C)(3) | $5,000 LIBRARY FUND; $10,000 GENERAL OPERATING | $15,000 |
| BROTHER BENO'S CENTER | ||||||
| 3260 PRODUCTION AVENUE | OCEANSIDE | CA | 92058 | 501(C)(3) | GENERAL OPERATING | $5,500 |
| GOLETA EDUCATION FOUNDATION | ||||||
| PO BOX 1177 | GOLETA | CA | 93116 | 501(C)(3) | GENERAL OPERATING | $5,000 |
| GOOD SHEPHERD SHELTER | ||||||
| PO BOX 19487 | LOS ANGELES | CA | 90019 | 501(C)(3) | GENERAL OPERATING | $10,600 |
| HELP OF OJAI | ||||||
| 111 W SANTA ANA STREET | OJAI | CA | 93024 | 501(C)(3) | VEHICLE MAINTENANCE AND GENERAL OPERATING | $5,000 |
| ISLA VISTA SCHOOL | ||||||
| 6875 EL COLEGIO ROAD | GOLETA | CA | 93117 | 501(C)(3) | CHRISTMAS FUND | $700 |
| LOYOLAMARYMONT UNIVERSITY | ||||||
| 1 LMU DRIVE | LOS ANGELES | CA | 90045 | 501(C)(3) | ARTSMART, LANGARTEN, DOLORES MISSION SCHOOL | $17,000 |
| NO LIMITS | ||||||
| 9801 WASHINGTON BLVD | CULVER CITY | CA | 90232 | 501(C)(3) | CHILD SPONSORSHIP | $10,000 |
| SANTA BARBARA MIDDLE SCHOOL | ||||||
| 1321 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | 501(C)(3) | ARTS AND SCIENCE PROGRAM | $17,000 |
| SAINT JOSEPH CENTER | ||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | 501(C)(3) | GENERAL OPERATING | $15,000 |
| ST MARGARET'S CENTER | ||||||
| 10217 INGLEWOOD AVENUE | LENNOX | CA | 90304 | 501(C)(3) | GENERAL OPERATING | $15,000 |
| ENVIRONMENTAL DEFENSE FUND | ||||||
| 257 PARK AVENUE | NYC | NY | 10010 | 501(C)(3) | 1/2 FOR TOXIC CHEMICAL PROGRAM; 1/2 FOR AB32 IMPLEMENTION PROGRAM | $25,000 |
| STUDENT RUN FREE CLINIC UCSD | ||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | 501(C)(3) | STUDENT RUN FREE CLINIC OPERATING EXPENSES | $8,000 |
| ENVIRONMENTAL DEFENSE CENTER | ||||||
| 906 GARDEN STREET | SANTA BARBARA | CA | 93101 | 501(C)(3) | GENERAL OPERATING | $15,000 |
| FOOD BANK OF SANTA BARBARA COUNTY | ||||||
| 4554 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | 501(C)(3) | GENERAL OPERATING | $300 |
| MEALS ON WHEELS | ||||||
| PO BOX 7821 | LAVERNE | CA | 91750 | 501(C)(3) | GENERAL OPERATING | $300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 220000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $7 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $62,779 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $56,025 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $107,483 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $226,294 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 226294 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSES | Category |
| Amount | $7,113 | Amount |
| Net Investment Income | 7113 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (2 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|---|---|---|---|---|
| LASER JET PRINTER | 2007-08-21 | 514 | 429 | 200DB | 3.000000000000 | 85 | 85 | 85 |
| OFFICE FURNITURE | 2008-06-15 | 2046 | 1407 | 200DB | 7.000000000000 | 183 | 0 | 292 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| FIDELITY INVESTMENTS - SEE ATTACHED SCHEDULE | 969988 | 1050540 |
| UBS - VANGUARD EMERGING MKT ETF AT COST | 1002237 | 997136 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FORESTER PARTNERS, L.P. | AT COST | 1520055 | 1610428 |
| PACIFICOR OFFSHORE FUND | AT COST | 1467592 | 651326 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (2 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| LASER JET PRINTER | 514 | 514 | 0 | 0 |
| OFFICE FURNITURE | 2046 | 1590 | 456 | 456 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| OFFICE EXPENSES | 1033 | 1033 | 0 | 0 |
| BANK CHARGES | 286 | 286 | 0 | 0 |
| COMPUTER EXPENSES | 280 | 280 | 0 | 0 |
| DUES & MEMBERSHIPS | 1390 | 1390 | 0 | 0 |
| MEETING EXPENSE | 768 | 768 | 0 | 0 |
| PENALTIES | 17 | 0 | 0 | 0 |
| TELEPHONE EXPENSES | 1257 | 1257 | 0 | 0 |
| WEBSITE EXPENSES | 149 | 149 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 296 | 296 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FORESTER PARTNERS, LP | Description |
| Revenue And Expenses Per Books | 56025 | RevenueAndExpensesPerBooks |
| Net Investment Income | 56025 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT FEES | $31,284 | 31284 | 0 | 0 |
| CONSULTING EXPENSES | $7,101 | 7101 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| REGISTRY OF CHARITABLE TRUST | $50 | 50 | 0 | 0 |
| FRANCHISE TAX BOARD | $10 | 10 | 0 | 0 |
| FEDERAL EXCISE TAXES | $3,419 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | $760 | 760 | 0 | 0 |