LOOKER FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: LOOKER FOUNDATION (EIN 77-0397495)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-10-06
IRS object ID: 201212809349100101
Schema version: 2011v1.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
Land Etc Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-10-06T13:30:57-07:00	Timestamp
Tax Period End Date	2011-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Christy Snyder Bradley CPA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	180 S Lake Ave Suite 435	AddressLine1
City	Pasadena	City
State	CA	State
ZIP Code	91101	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnType
Tax Period Begin Date	2011-01-01	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	92045	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	ROBERT L LOOKER	Name
Title	President	Title
Date Signed	2012-10-06	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Christy Snyder Bradley	Name
Phone	6264498118	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	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	4449459	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	1926	InterestOnSavingsRevAndExpnss
Interest On Savings Net Invst Incm	1926	InterestOnSavingsNetInvstIncm
Dividends Rev And Expnss	54497	DividendsRevAndExpnss
Dividends Net Invst Incm	54497	DividendsNetInvstIncm
Net Gain Sale Assets Rev And Expnss	130880	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	2124323	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	130880	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	35886	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	35886	OtherIncomeNetInvstIncm
Total Revenue And Expenses	223189	TotalRevenueAndExpenses
Total Net Investment Income	223189	TotalNetInvestmentIncome
Accounting Fees Rev And Expnss	8913	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	8913	AccountingFeesNetInvstIncm
Other Prof Fees Rev And Expnss	28501	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	28501	OtherProfFeesNetInvstIncm
Taxes Rev And Expnss	1128	TaxesRevAndExpnss
Taxes Net Invst Incm	1128	TaxesNetInvstIncm
Deprec And Depletion Rev And Expnss	256	DeprecAndDepletionRevAndExpnss
Deprec And Depletion Net Invst Incm	256	DeprecAndDepletionNetInvstIncm
Trav Conf Meeting Rev And Expnss	1510	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	1510	TravConfMeetingNetInvstIncm
Other Expenses Rev And Expnss	11943	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	11943	OtherExpensesNetInvstIncm
Tot Opr Expenses Rev And Expnss	52251	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	52251	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	0	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	237228	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	237228	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	289479	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	52251	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	237228	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	-66290	ExcessOfRevenueOverExpenses
Net Investment Income	170938	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Cash BOY	31081	CashBOY
Cash EOY	85417	CashEOY
Cash EOYFMV	85417	CashEOYFMV
Savings And Temp Cash Invst BOY	107057	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	30292	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	30292	SavingsAndTempCashInvstEOYFMV
Prepaid Expenses BOY	3000	PrepaidExpensesBOY
Prepaid Expenses EOY	2970	PrepaidExpensesEOY
Prepaid Expenses EOYFMV	2970	PrepaidExpensesEOYFMV
Investments Corp Stock BOY	2320098	InvestmentsCorpStockBOY
Investments Corp Stock EOY	2223216	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	2174768	InvestmentsCorpStockEOYFMV
Investments Other BOY	2815932	InvestmentsOtherBOY
Investments Other EOY	2869586	InvestmentsOtherEOY
Investments Other EOYFMV	2155288	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	2560	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	1836	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	997	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	724	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	724	LandBuildingAndEquipmentEOYFMV
Total Assets BOY	5278165	TotalAssetsBOY
Total Assets EOY	5212205	TotalAssetsEOY
Total Assets EOYFMV	4449459	TotalAssetsEOYFMV
Accounts Payable BOY	1175	AccountsPayableBOY
Accounts Payable EOY	532	AccountsPayableEOY
Total Liabilities BOY	1175	TotalLiabilitiesBOY
Total Liabilities EOY	532	TotalLiabilitiesEOY
Org That Do Not Follow SFAS117	X	OrgThatDoNotFollowSFAS117
Retained Earnings BOY	5276990	RetainedEarningsBOY
Retained Earnings EOY	5211673	RetainedEarningsEOY
Total Net Assets BOY	5276990	TotalNetAssetsBOY
Total Net Assets EOY	5211673	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	5278165	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	5212205	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	5276990	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	-66290	ExcessOfRevenueOverExpenses
Other Increases	1003	OtherIncreases
Subtotal	5211703	Subtotal
Other Decreases	30	OtherDecreases
Total Net Assets Fund Balances EOY	5211673	TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo (11 entries)

Description Of AssetDescriptionOfAsset	How AcquiredHowAcquired	Date AcquiredDateAcquired	Date SoldDateSold	Cost Or Other BasisCostOrOtherBasis	Gain Or LossGainOrLoss	Gains Minus Excess Or LossesGainsMinusExcessOrLosses	Gross Sales PriceGrossSalesPrice
FORESTER PARTNERS L.P.-STCG DISTRIBUTION	P	2011-06-01	2011-12-31	1877	-1877	-1877
FORESTER PARTNERS L.P.-LTCG DISTRIBUTION	P	2010-06-01	2011-12-31		31534	31534	31534
10,880 SH VANGUARD MSCI EMERGING MARKETS	P	2007-05-24	2011-07-07	463814	74521	74521	538335
10,300 SH VANGUARD MSCI EMERGING MARKETS	P	2011-06-22	2011-07-07	485306	24331	24331	509637
4,120 SH VANGUARD MSCI EMERGING MARKETS	P	2010-09-24	2011-07-07	185046	18809	18809	203855
2,700 SH VANGUARD INDEX FUNDS	P	2011-07-07	2011-12-16	241611	-40469	-40469	201142
9,800 SH ISHARES TRUST S&P LATIN AMER 40 INDX	P	2010-09-24	2011-06-22	481234	6211	6211	487445
1,025 SH LIVE NATION	P	2009-06-01	2011-08-12	8857	1053	1053	9910
790 SH KRAFT FOODS	P	2009-06-01	2011-08-12	24437	1980	1980	26417
930 SH CLOROX CO	P	2009-06-01	2011-02-10	51518	9212	9212	60730
1,125 SH AUTOMATIC DATA PROCESSING	P	2010-11-01	2011-02-10	49743	5575	5575	55318

Field	Value	IRS element (for citing)
Capital Gain Net Income	130880	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	false	LiableFor4942Tax
Qualifying Distributions Year1	220470	QualifyingDistributionsYear1
Noncharitable Assets Year1	4500668	NoncharitableAssetsYear1
Distribution Ratio Year1	0.04899	DistributionRatioYear1
Qualifying Distributions Year2	332147	QualifyingDistributionsYear2
Noncharitable Assets Year2	4320526	NoncharitableAssetsYear2
Distribution Ratio Year2	0.07688	DistributionRatioYear2
Qualifying Distributions Year3	373000	QualifyingDistributionsYear3
Noncharitable Assets Year3	6653769	NoncharitableAssetsYear3
Distribution Ratio Year3	0.05606	DistributionRatioYear3
Qualifying Distributions Year4	211875	QualifyingDistributionsYear4
Noncharitable Assets Year4	7854802	NoncharitableAssetsYear4
Distribution Ratio Year4	0.02697	DistributionRatioYear4
Qualifying Distributions Year5	367555	QualifyingDistributionsYear5
Noncharitable Assets Year5	7142997	NoncharitableAssetsYear5
Distribution Ratio Year5	0.05146	DistributionRatioYear5
Total Distribution Ratio	0.26035	TotalDistributionRatio
Average Distribution Ratio	0.05207	AverageDistributionRatio
Net Noncharitable Assets	4695337	NetNoncharitableAssets
Adjusted Noncharitable Assets	244486	AdjustedNoncharitableAssets
One Percent Net Investment Income	1709	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	246195	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	237228	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Investment Income Excise Tax	3419	InvestmentIncomeExciseTax
Subtotal	3419	Subtotal
Tax Based On Investment Income	3419	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	2970	EstTaxPaymentsAndOverpayment
Total Credits And Payments	2970	TotalCreditsAndPayments
Tax Due	449	TaxDue

Statements Regarding Activities StatementsRegardingActivities

Field	Value	IRS element (for citing)
Legislative Political Activities	false	LegislativePoliticalActivities
More Than100 Spent	false	MoreThan100Spent
Form1120 POL Filed	false	Form1120POLFiled
Activities Not Prev Reported	false	ActivitiesNotPrevReported
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylaws
Unrelated Bus Income Over1000	false	UnrelatedBusIncomeOver1000
Form990 T Filed	false	Form990TFiled
Termination Etc	false	TerminationEtc
Requirements Of Sect508e	true	RequirementsOfSect508e
At Least5000 In Assets	true	AtLeast5000InAssets
States Filed With	CA	StatesFiledWith
Form990 PF Filed With AG	true	Form990PFFiledWithAG
Private Operating Foundation	false	PrivateOperatingFoundation
New Substantial Contributors	false	NewSubstantialContributors
Interest In Controlled Entity	false	InterestInControlledEntity
Applicable Insurance Contract	false	ApplicableInsuranceContract
Comply With Public Inspection Rqr	true	ComplyWithPublicInspectionRqr
Website Address	N/A	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	false	ForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

Field	Value	IRS element (for citing)
Sale Or Exchange With Dsqfly Person	false	SaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly Person	false	BorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly Person	false	FurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly Person	false	PayCompensationToDsqflyPerson
Transfer Assets To Dsqfly Person	false	TransferAssetsToDsqflyPerson
Payment To Government Offical	false	PaymentToGovernmentOffical
Acts Fail To Qualify As Exceptions	false	ActsFailToQualifyAsExceptions
Uncorrected Prior Acts	false	UncorrectedPriorActs
Undistributed Income Prior Years	false	UndistributedIncomePriorYears
Undistr Income4942a2 Not Applied	false	UndistrIncome4942a2NotApplied
Business Holdings	false	BusinessHoldings
Excess Business Holdings	false	ExcessBusinessHoldings
Jeopardy Investments	false	JeopardyInvestments
Uncorrected Jeopardy Investments	false	UncorrectedJeopardyInvestments
Influence Legislation	false	InfluenceLegislation
Influence Election	false	InfluenceElection
Grants To Individuals	false	GrantsToIndividuals
Grants To Organizations	false	GrantsToOrganizations
Noncharitable Purpose	false	NoncharitablePurpose
Tr Fail To Qualify As Exceptions	false	TrFailToQualifyAsExceptions
Maint Expend Responsibility	false	MaintExpendResponsibility
Rcv Funds To Pay Prsnl Bnft Contract	false	RcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft Contract	false	PayPremiumsPrsnlBnftContract
Prohibited Tax Shelter Transactn	false	ProhibitedTaxShelterTransactn
Proceeds Or Net Income	false	ProceedsOrNetIncome

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	TitleTitle	Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition	CompensationCompensation
TONIA LOOKER
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	Treasurer	3.00	0
ROBERT L LOOKER
1591 E EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	President	5.00	0
MARY LOOKER
1591 EL SEGUNDO BLVD	EL SEGUNDO	CA	92045	Vice President	1.00	0

Field	Value	IRS element (for citing)
Comp Of Highest Paid Empl NONE	NONE	CompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONE	NONE	CompOfHghstPaidCntrctNONE

Minimum Investment Return MinimumInvestmentReturn

Field	Value	IRS element (for citing)
Avg Monthly FMV Of Securities	2532800	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	24789	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2209251	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	4766840	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Adj Total FMV Of Unused Assets	4766840	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	71503	CashDeemedCharitable
Net Noncharitable Assets	4695337	NetNoncharitableAssets
Minimum Investment Return	234767	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	234767	MinimumInvestmentReturn
Tax Based On Investment Income	3419	TaxBasedOnInvestmentIncome
Total Tax	3419	TotalTax
Distributable Amount Before Adj	231348	DistributableAmountBeforeAdj
Distributable Amount Before Ded	231348	DistributableAmountBeforeDed
Distributable Amount As Adjusted	231348	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	237228	ExpensesAndContributions
Qualifying Distributions	237228	QualifyingDistributions
Adj Qualifying Distributions	237228	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	231348	DistributableAmountAsAdjusted
Undistributed Income Prior Year	220524	UndistributedIncomePriorYear
Qualifying Distributions	237228	QualifyingDistributions
Applied To Year1	220524	AppliedToYear1
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	16704	AppliedToCurrentYear
Undistributed Income CY	214644	UndistributedIncomeCY

Supplementary Information SupplementaryInformation

Field	Value	IRS element (for citing)
Only Contributes To Preselected	X	OnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (29 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount
TOBA TSUNAMI RELIEF FUND
10 FAIRWOOD LANE	SANTA BARBARA	CA	93103	NONE	PUBLIC	TSUNAMI RELIEF FUND FOR SANTA BARBARA SISTER CITY, TOBA, JAPAN.	$500
SANTA BARBARA MIDDLE SCHOOL
1321 ALAMEDA PADRE SERRA	SANTA BARBARA	CA	93103	NONE	EDUCATION	SCIENCE & ARTS BUILDING FUND	$17,000
LANGE FOUNDATION
2106 S SEPULVEDA BLVD	LOS ANGELES	CA	90025	NONE	PUBLIC	GENERAL USE FUND.	$250
GOOD SHEPHERD SHELTER
P O BOX 19487	LOS ANGELES	CA	90019	NONE	PUBLIC	FUND NEW HOUSING/APARTMENT BUILDING FUND	$10,250
FREE ARTS FOR ABUSED CHILDREN
12095 W WASHINGTON BLVD 104	LOS ANGELES	CA	90066	NONE	PUBLIC	GENERAL FUND.	$250
DETROIT INSTITUTE FOR CHILDREN
5447 WOODWARD AVE	DETROIT	MI	48202	NONE	PUBLIC	FUND SCHOLARSHIPS.	$3,328
CONCERNED RESOURCE ENVIRON WORKERS
P O BOX 1532	OJAI	CA	93024	NONE	PUBLIC	GENERAL FUND.	$3,500
CENTER FOR INNOVATIVE THERAPIES
2409 DE LA VINA ST	SANTA BARBARA	CA	93105	NONE	PUBLIC	PROGRAM SCHOLARSHIP FUND.	$5,000
GOLETA EDUCATION FUND
P O BOX 1177	GOLETA	CA	93116	NONE	PUBLIC	VIOLIN MUSIC PROGRAM	$2,500
DARFUR STOVE PROJECT
2150 ALSTON WAY 3W	BERKELEY	CA	94704	NONE	PUBLIC	SUPPORT WOMEN'S EDUCATION PROGRAM IN SUDAN.	$3,500
TETON SCIENCE SCHOOLS
700 COYOTE CANYON RD	JACKSON	WY	83001	NONE	PUBLIC	SUPPORT RESCUE EDUCATION PROGRAM.	$5,000
DIRECT RELIEF INTERNATIONAL
27 S LA PATERA LANE	SANTA BARBARA	CA	93117	NONE	PUBLIC	AID IN JAPAN DISASTER RELIEF & MID-WESTERN U.S. TORNADO RELIEF.	$10,000
STATE STREET BALLET
2285 LAS POSITAS RD	SANTA BARBARA	CA	93105	NONE	PUBLIC	FUND VARIOUS BALLET PRODUCTIONS AND THE GENERAL FUND.	$2,500
HELP OF OJAI INC
P O BOX 621	OJAI	CA	93024	NONE	PUBLIC	GENERAL USE FUND.	$10,000
BROTHER BENNO'S CENTER
3260 PRODUCTION AVE	OCEANSIDE	CA	92058	NONE	PUBLIC	GENERAL SUPPORT OF FOOD BANK PROGRAM.	$5,000
NO LIMITS
9801 WASHINGTON BLVD	CULVER CITY	CA	90232	NONE	PUBLIC	SUPPORT ONE CHILD IN PROGRAM.	$7,500
ISLA VISTA SCHOOL
6875 EL COLEGIO RD	ISLA VISTA	CA	93117	NONE	PUBLIC	FOOD BANK DRIVE AND HOLIDAY CLOTHES DRIVE.	$500
MEALS ON WHEELS
P O BOX 7821	LA VERNE	CA	91750	NONE	PUBLIC	GENERAL USE FUND.	$250
ST MARGARET'S CENTER
10217 INGLEWOOD AVE	LENNOX	CA	90304	NONE	PUBLIC	GENERAL USE FUND.	$15,000
LOYOLAMARYMOUNT UNIVERSITY
1 LMU DRIVE 100	LOS ANGELES	CA	90045	NONE	PUBLIC	SUPPORT FOR ARTSMART, THE DELORES MISSION SCHOOL SUMMER WORKSHOP & LANDGARTEN ART THERAPY CLINIC.	$17,000
SCHOOL ON WHEELS
28128 PACIFIC COAST HWY 192	MALIBU	CA	90265	NONE	PUBLIC	GENERAL SUPPORT TO EDUCATIONAL PROGRAMS. PROVIDE UNIFORMS AND SUPPLIES AND FUND FIELD TRIPS.	$5,650
ART FROM SCRAP
302 E COTA STREET	SANTA BARBARA	CA	93101	NONE	PUBLIC	GENERAL USE FUND.	$2,500
ENVIRONMENTAL DEFENSE FUND
257 PARK AVE SOUTH	NEW YORK	NY	10010	NONE	PUBLIC	GENERAL PROGRAM FUNDS & SUPPORT OF CALIFORNIA WATER PROGRAM & TOXIC CHEMICAL PROGRAM	$20,000
FOOD BANK OF SANTA BARBARA CTY
4554 HOLLISTER AVE	SANTA BARBARA	CA	93110	NONE	PUBLIC	GENERAL FUNDS FOR FOOD ASSISTANCE IN THE COMMUNITY.	$250
PEOPLE'S SELF HELP HOUSING
26 E VICTORIA ST	SANTA BARBARA	CA	93101	NONE	PUBLIC	BUILDING FUND DONATION.	$20,000
ENVIRONMENTAL DEFENSE CENTER
906 GARDEN STREET	SANTA BARBARA	CA	93101	NONE	PUBLIC	CONTRIBUTION TO THE GENERAL FUND OF ORGANIZATION WHICH PROVIDES LEGAL ASSISTANCE ON BEHALF OF ENVIRONMENTAL ISSUES.	$15,000
ST JOSEPH'S CENTER
204 HAMPTON DRIVE	VENICE	CA	90291	NONE	PUBLIC	GENERAL USE FUND.	$15,000
WHEELS FOR HUMANITY
12750 RAYMER STREET 4	NORTH HOLLYWOOD	CA	91605	NONE	PUBLIC	GENERAL EXPANSION FUND.	$30,000
SKOWHEGAN SCHOOL
200 PARK AVE SOUTH 1116	NEW YORK	NY	10003	NONE	PUBLIC	LIBRARY & GENERAL USE FUND.	$10,000

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	237228	TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$1,926	ExclusionAmount

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

Field	Value	IRS element (for citing)
Exclusion Code	14	ExclusionCode
Exclusion	$54,497	ExclusionAmount

Other Investment Income Part VII OtherInvestmentIncomePartVII

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$35,886	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$130,880	ExclusionAmount

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Exclusion	$223,189	ExclusionAmount

Field	Value	IRS element (for citing)
Total Part XVIA	223189	TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Noncharitable EO	false	TrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EO	false	TrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssets
Purchase Assets Noncharitable EO	false	PurchaseAssetsNoncharitableEO
Rental Of Facilities Etc	false	RentalOfFacilitiesEtc
Reimbursement Arrangements	false	ReimbursementArrangements
Loans Or Loan Guarantees	false	LoansOrLoanGuarantees
Performance Of Services Etc	false	PerformanceOfServicesEtc
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtc
Relationships Noncharitable E Os	false	RelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

Field	Value	IRS element (for citing)
Category	ACCOUNTING	Category
Amount	$8,913	Amount
Net Investment Income	8913	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Depreciation Schedule DepreciationSchedule

Depreciation Depreciation

Field	Value	IRS element (for citing)
Description Of Property	OFFICE FURNITURE	DescriptionOfProperty
Date Acquired	2008-06-15	DateAcquired
Cost Or Other Basis	2046	CostOrOtherBasis
Prior Years Depreciation	1151	PriorYearsDepreciation
Computation Method	57	ComputationMethod
Rate	0.1249	Rate
Current Year Expense	256	CurrentYearExpense

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtc (2 entries)

Category Or ItemCategoryOrItem	Cost Or Other BasisCostOrOtherBasis	Accumulated DepreciationAccumulatedDepreciation	Book ValueBookValue	EOYFMVEOYFMV
Machinery and Equipment	514	429	85	85
Furniture and Fixtures	2046	1407	639	639

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

Field	Value	IRS element (for citing)
Description	FEDERAL INCOME TAXES Y/E 2010	Description
Amount	$30	Amount

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (14 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome
WEBSITE EXPENSE	88	88
TELEPHONE	1127	1127
SECRETARY OF STATE, CALIF	40	40
POSTAGE & DELIVERY	357	357
OUTSIDE SERVICES	6729	6729
OFFICE EXPENSE	454	454
MISCELLANEOUS EXPENSE	153	153
MEETING EXPENSES	696	696
DUES & MEMBERSHIPS	1620	1620
COMPUTER EXPENSE	477	477
BROKERAGE TRANSACTION COSTS	34	34
BANK SERVICE FEES	1243	1243
BANK SERVICE FEE	80	80
ADMINISTRATIVE EXPENSES-ADJUST 2010 EXP	-1155	-1155

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome

Field	Value	IRS element (for citing)
Description	Other Investment Income	Description
Revenue And Expenses Per Books	35886	RevenueAndExpensesPerBooks
Net Investment Income	35886	NetInvestmentIncome

Other Increases Schedule OtherIncreasesSchedule

Other Increases OtherIncreases (2 entries)

DescriptionDescription	AmountAmount
TAX-EXEMPT DIVIDEND INCOME	$3
ADJUSTMENT FOR PRIOR YEAR VOIDED CHECKS	$1,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees

Field	Value	IRS element (for citing)
Category	INVESTMENT MANAGEMENT FEES	Category
Amount	$28,501	Amount
Net Investment Income	28501	NetInvestmentIncome
Adjusted Net Income	0	AdjustedNetIncome
Disbursements Charitable Prps	0	DisbursementsCharitablePrps

Taxes Schedule TaxesSchedule

Taxes Taxes (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome
FOREIGN TAXES WITHHELD	$1,098	1098
CALIF FRANCHISE TAX BOARD	$30	30