LINDEN FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LINDEN FAMILY FOUNDATION (EIN 33-0737730)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202621179349101327
- Schema version
- 2025v4.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T20:13:34-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 MAIN ST STE 1300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330737730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LINDEN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIND | BusinessNameControlTxt |
| Phone | 8052206656 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5266 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM LINDEN | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8052206656 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT B HENDERSON II | PreparerPersonNm |
| PTIN | P00644346 | PTIN |
| Phone | 9498529433 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,860,326 | 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 |
| Dividends Rev And Expnss | $153,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,640 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,011 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,259,560 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,011 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $418,651 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $418,651 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,375 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,705 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,705 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,338 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,467 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,181 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,763 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $281,181 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,763 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $137,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,104 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $88,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $59,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $59,827 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,001,882 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,336,071 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,643,770 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $325,063 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $155,954 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $156,729 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $3,415,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,551,852 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,860,326 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $3,415,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,551,852 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,415,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,551,852 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,415,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,551,852 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,415,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $137,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,552,843 | SubtotalAmt |
| Other Decreases | $991 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,551,852 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - #3611 | $60,615 | $58,235 | $2,380 | $2,380 |
| PUBLICLY TRADED SECURITIES - #3611 | $754,096 | $492,822 | $261,274 | $261,274 |
| PUBLICLY TRADED SECURITIES - #5736 | $376,439 | $372,985 | $3,454 | $3,454 |
| PUBLICLY TRADED SECURITIES - #3611 | $1,510 | $1,510 | $1,510 | |
| PUBLICLY TRADED SECURITIES - #5736 | $66,900 | $70,507 | -$3,607 | -$3,607 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,011 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,080 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $356 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIM LINDEN | IndividualWithBooksNm |
| Phone | 9492235080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5266 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TIM LINDEN | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | TREASURER | 1.00 | $0 | $0 | $0 |
| KIM BLANKENHORN | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| CHRISTINA STONEY | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAURIE GRAY | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | MEMBER/GIFT GIVING CHAIR | 1.00 | $0 | $0 | $0 |
| KELLY WALKER | ||||||||
| PO BOX 5266 | SANTA BARBARA | CA | 93150 | SECRETARY | 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 | $4,723,165 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,857,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,857,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,856 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,784,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,436 | TotalTaxAmt |
| Distributable Before Adj | $233,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,763 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $247,763 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $6,103 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $6,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $247,763 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,776 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,987 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,090 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,090 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $6,103 | ExcessFromYear3Amt |
| Excess From Current Year | $13,987 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S FAMILY CENTER | ||||||
| 9451 INDIANAPOLIS AVENUE | HUNTINGTON BEACH | CA | 92646 | PC | CHARITABLE | $20,000 |
| ANGELS FOSTER CARE | ||||||
| 3905 STATE STREET 7-115 | SANTA BARBARA | CA | 93105 | PC | CHARITABLE | $20,000 |
| DIRECT RELIEF INTERNATIONAL | ||||||
| 6100 WALLACE BECKNELL ROAD | SANTA BARBARA | CA | 93117 | PC | CHARITABLE | $30,000 |
| HOPE HARBOR | ||||||
| 1 HOPE DRIVE | TUSTIN | CA | 92782 | PC | CHARITABLE | $15,000 |
| SHELTER BOX | ||||||
| 101 INNOVATION PLACE | SANTA BARBARA | CA | 93108 | PC | CHARITABLE | $30,000 |
| STORYTELLER CHILDREN'S CENTER | ||||||
| 2115 STATE STREET | SANTA BARBARA | CA | 93105 | PC | CHARITABLE | $35,000 |
| TEDDY BEAR CANCER FOUNDATION | ||||||
| 3892 STATE ST 220 | SANTA BARBARA | CA | 93105 | PC | CHARITABLE | $25,000 |
| THE PAINTED TURTLE | ||||||
| 1300 4TH STREET SUITE 300 | SANTA MONICA | CA | 90401 | PC | CHARITABLE | $30,000 |
| GLOBAL ARTS CORP | ||||||
| 6610 CHURCH ST | LOS ANGELES | CA | 90042 | PC | CHARITABLE | $10,000 |
| HOAG HOSPITAL FOUNDATION | ||||||
| 330 PLACENTIA AVE | NEWPORT BEACH | CA | 92663 | PC | CHARITABLE | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,640 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,011 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $418,651 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $418,651 | 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 | TAX & ACCOUNITNG | CategoryTxt |
| Amt | $4,750 | Amt |
| Net Investment Income | $2,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,375 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY SR NOTE | $24,773 | $25,110 |
| GOLDMAN SACHS GROUP INC SR NOTE | $131,181 | $131,619 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (70 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHS INC | $49,355 | $49,420 |
| JPMORGAN CHASE & CO | $31,828 | $32,403 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC | $176,090 | $167,394 |
| ADOBE INC | $30,257 | $66,848 |
| AMERIPRISE FINANCIAL INC | $25,270 | $93,165 |
| AMGEN INC | $44,808 | $86,737 |
| ATMOS ENERGY CORP | $70,013 | $103,092 |
| BLACKSTONE INC | $47,963 | $64,585 |
| COTERRA ENERGY INC | $46,706 | $68,274 |
| CAPITAL ONE | $55,252 | $144,447 |
| COCA-COLA COMPANY | $46,247 | $75,013 |
| CONSTELLATION BRANDS INC | $53,221 | $30,765 |
| CORTEVA INC | $49,206 | $115,225 |
| CULLEN FROST BANKERS INC | $39,749 | $54,198 |
| DANAHER CORP | $21,862 | $69,363 |
| ECOLAB INC | $69,351 | $84,269 |
| EQUITY LIFESTYLE PROPERTIES INC | $44,226 | $47,882 |
| GENERAL DYNAMICS CORP | $29,498 | $77,768 |
| LENNAR CORP | $24,034 | $69,698 |
| LOWES COMPANIES INC | $62,038 | $70,660 |
| MARTIN MARIETTA MATERIALS INC | $29,652 | $99,625 |
| MERCK & COMPANY INC | $65,020 | $66,524 |
| MICROSOFT CORP | $25,064 | $145,570 |
| MICROCHIP TECHNOLOGY INC | $29,121 | $59,961 |
| MITSUBISHI UFJ FINANCIAL | $35,437 | $82,615 |
| OSHKOSH CORP | $47,859 | $54,398 |
| PNC FINANCIAL SERVICES | $45,860 | $75,769 |
| PARKER-HANNIFIN CORP | $37,595 | $196,887 |
| PROCTER & GAMBLE CO | $54,580 | $56,751 |
| QUALCOMM INC | $36,997 | $79,538 |
| RPM INTERNATIONAL INC | $47,515 | $65,208 |
| SONY GROUP CORP | $37,131 | $102,707 |
| TELEDYNE TECHNOLOGIES INC | $66,405 | $77,120 |
| US BANCORP | $52,682 | $90,552 |
| XCEL ENERGY INC | $70,076 | $73,343 |
| MEDTRONIC PLC | $44,472 | $55,138 |
| ALCON INC | $41,934 | $57,925 |
| ASSOCIATED BANC CORP | $46,500 | $49,700 |
| CHS INC | $49,676 | $49,820 |
| STATE STREET CORP DEP | $35,168 | $36,653 |
| SYNCHRONY FINL DEP SHS | $24,540 | $26,290 |
| TOTAL ENERGIES SE | $66,686 | $66,925 |
| VERIZON COMMS INC | $63,734 | $61,054 |
| AMERICAN INTL GROUP INC | $72,019 | $80,930 |
| AMERICAN WATER WORKS | $59,728 | $60,291 |
| AIR PRODUCTS & CHEMICALS INC. | $67,322 | $53,603 |
| ALPHABET INC | $73,865 | $149,055 |
| SYNOPSYS INC | $83,699 | $74,685 |
| UBER TECHNOLOGIES INC | $62,241 | $59,648 |
| WELLS FARGO & CO | $69,790 | $79,779 |
| AFFILIATED MANAGERS | $36,070 | $36,450 |
| CAPITAL ONE FINL CORP | $39,279 | $38,020 |
| COMERICA INC DEP | $37,605 | $39,150 |
| DOMINION ENERGY INC | $34,111 | $34,707 |
| FIRST HORIZON CORP | $29,976 | $29,016 |
| FORD MOTOR COMPANY | $42,715 | $41,240 |
| M&T BANK CORP | $24,880 | $25,660 |
| MORGAN STANLEY DEP SHS | $35,625 | $36,780 |
| PNC FINL SVCS GRP INC | $30,412 | $30,490 |
| PINNACLE FINL PRTNRS DEP | $49,406 | $50,040 |
| T-MOBILE USA INC | $35,471 | $37,575 |
| WEBSTER FINL CORP DEP | $35,250 | $35,370 |
| MURPHY OIL CORP SR NOTE | $38,450 | $39,959 |
| BANK AMERICA CORP UNSECD MEDIUM TERM NOTE | $39,739 | $39,999 |
| US BANCORP UNSECD SR MEDIUM TERM | $39,936 | $39,803 |
| BP CAP MKTS PLC SUB NOTE PERPETUAL | $39,400 | $41,251 |
| CAPITAL GROUP FIXED CORE PLUS INCOME | $56,095 | $56,600 |
| CAPITAL GROUP FIXED INCOME U S MULTI | $40,270 | $41,430 |
| FLAHERTY & CRUMRINE PFD & INCOME SECURITIES | $47,399 | $49,530 |
| WESTERN ASSET DIVERSIFIED INCOME FUND | $44,640 | $41,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJUSTMENT | Desc |
| Amt | $991 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES & FEES | $100 | $0 | $100 |
| CA SOS FILING FEE | $20 | $0 | $20 |
| POSTAGE | $268 | $0 | $268 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $23,705 | Amt |
| Net Investment Income | $23,705 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $5,871 | $0 | $0 |
| FOREIGN TAXES | $1,467 | $1,467 | $0 |