TY 2017 Form 990PF

- TIN:

Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2019

Open to Public Inspection

For calendar year 2019, or tax year beginning 11-01-2017 , and ending 10-31-2018

Name of foundation
Carpenters Local 1800 Training
Corporation

Number and street (or P.O. box number if mail is not delivered to street address)1010 South Broadway Unit H
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Santa Maria, CA93454

A Employer identification number

85-0213580

B Telephone number (see instructions)

(805) 260-8079

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$11,411,669J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		156,451
b	Gross sales price for all assets on line 6a 1,238,872
7	Capital gain net income (from Part IV, line 2)...			156,451
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		210,549
12	Total. Add lines 1 through 11........	367,000		156,451
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		2,375
b	Accounting fees (attach schedule).......		5,500
c	Other professional fees (attach schedule)....		128,863
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		30,053
19	Depreciation (attach schedule) and depletion...		189
20	Occupancy..............	18,150
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		62,379
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	247,509		0	0
25	Contributions, gifts, grants paid.......	17,475			17,475
26	Total expenses and disbursements. Add lines 24 and 25	264,984		0	17,475
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	102,016
b	Net investment income (if negative, enter -0-)			156,451
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2019)

Form 990-PF (2019)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	181,845	373,245	373,245
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,737,314	8,400,801	8,400,801
	14	Land, buildings, and equipment: basis 2,637,812
		Less: accumulated depreciation (attach schedule) 189	2,632,512	2,637,623	2,637,623
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,551,671	11,411,669	11,411,669
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	11,551,671	11,411,669
	30	Total liabilities and net assets/fund balances (see instructions).	11,551,671	11,411,669

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

11,551,671

Enter amount from Part I, line 27a .....................

102,016

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

11,653,687

Decreases not included in line 2 (itemize) bullet

242,018

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

11,411,669

Form 990-PF (2019)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10 Apple Computer Inc	P	2000-01-01	2017-11-01
b	10 EOG Resources, Inc	P	2000-01-01	2017-11-01
c	10 Travelers Companies Inc	P	2000-01-01	2017-11-06
d	10 Lauder Estee Cos Inc CL A	P	2000-01-01	2017-11-06
e	10 Apple Computer Inc	P	2000-01-01	2017-11-07
	15 EOG Resources, Inc	P	2000-01-01	2017-11-07
	5 Roper Inds Inc New Com	P	2000-01-01	2017-11-09
	1322.168 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2017-11-09
	10 Apple Computer Inc	P	2000-01-01	2017-11-10
	10 Danaher Corp	P	2000-01-01	2017-11-10
	2 Alphabet Inc Cap Stk CL A	P	2000-01-01	2017-11-10
	10 Lauder Estee Cos Inc CL A	P	2000-01-01	2017-11-13
	10 Lauder Estee Cos Inc CL A	P	2000-01-01	2017-11-15
	15 Cognizant Technology Solution CL A	P	2000-01-01	2017-11-20
	30 Guggenheim S&P 500 Equal Weight ETF	P	2000-01-01	2017-11-20
	15 Lowe's Companies Inc	P	2000-01-01	2017-11-22
	15 Cisco Sys Inc Com	P	2000-01-01	2017-11-22
	50 Nike Inc CL B	P	2000-01-01	2017-11-24
	10 Illinois Tool Wks Inc Com	P	2000-01-01	2017-11-29
	4 Blackrock Inc Com	P	2000-01-01	2017-11-29
	10 Guggenheim S&P 500 Equal Weight ETF	P	2000-01-01	2017-11-30
	10 Berkshire Hathaway Inc Del CL B New	P	2000-01-01	2017-12-01
	15 Costco Whsl Corp New Com	P	2000-01-01	2017-12-01
	10 Guggenheim S&P 500 Equal Weight ETF	P	2000-01-01	2017-12-04
	25 Lowe's Companies Inc	P	2000-01-01	2017-12-06
	20 Cisco Sys Inc Com	P	2000-01-01	2017-12-06
	15 Nike Inc CL B	P	2000-01-01	2017-12-15
	10 Costco Whsl Corp New Com	P	2000-01-01	2017-12-19
	10 Apple Computer Inc	P	2000-01-01	2017-12-20
	25 Lowe's Companies Inc	P	2000-01-01	2017-12-21
	7398.496 Alliancebernste Dis GW Advisor CL	P	2000-01-01	2018-01-03
	10 Lowe's Companies Inc	P	2000-01-01	2018-01-04
	15 Exxon Mobil Corp Com	P	2000-01-01	2018-01-04
	15 EOG Resources, Inc	P	2000-01-01	2018-01-05
	2 Alphabet Inc Cap Stk CL A	P	2000-01-01	2018-01-08
	35 Church & Dwight Co Inc	P	2000-01-01	2018-01-08
	15 Wells Fargo & Co New Com	P	2000-01-01	2018-01-08
	40 Express Scripts HLDG Co Com	P	2000-01-01	2018-01-09
	35 Exxon Mobil Corp Com	P	2000-01-01	2018-01-09
	30 Church & Dwight Co Inc	P	2000-01-01	2018-01-11
	15 EOG Resources, Inc	P	2000-01-01	2018-01-11
	15 Ecolab Inc Com	P	2000-01-01	2018-01-11
	40 Guggenheim S&P 500 Equal Weight ETF	P	2000-01-01	2018-01-11
	5 Roper Inds Inc New Com	P	2000-01-01	2018-01-17
	15 EOG Resources, Inc	P	2000-01-01	2018-01-17
	10 United Technologies Corp Com	P	2000-01-01	2018-01-17
	25 Express Scripts HLDG Co Com	P	2000-01-01	2018-01-17
	3 Blackrock Inc Com	P	2000-01-01	2018-01-17
	10 Danaher Corp	P	2000-01-01	2018-01-17
	15 Lowe's Companies Inc	P	2000-01-01	2018-01-17
	10 Johnson & Johnson Com	P	2000-01-01	2018-01-19
	10 Berkshire Hathaway Inc Del CL B New	P	2000-01-01	2018-01-19
	10 Apple Computer Inc	P	2000-01-01	2018-01-19
	15 Mastercard Inc CL A	P	2000-01-01	2018-01-22
	15 Visa Inc Com CL A	P	2000-01-01	2018-01-22
	5 Blackrock Inc Com	P	2000-01-01	2018-01-22
	25 Guggenheim S&P 500 Equal Weight ETF	P	2000-01-01	2018-01-22
	15 Cognizant Technology Solution CL A	P	2000-01-01	2018-01-23
	20 Lowe's Companies Inc	P	2000-01-01	2018-01-23
	35 Nike Inc CL B	P	2000-01-01	2018-01-23
	10 Danaher Corp	P	2000-01-01	2018-01-23
	15 Travelers Companies Inc	P	2000-01-01	2018-01-23
	10 Lauder Estee Cos Inc CL A	P	2000-01-01	2018-01-23
	15 Lowe's Companies Inc	P	2000-01-01	2018-01-24
	10 EOG Resources, Inc	P	2000-01-01	2018-01-24
	10 Ecolab Inc Com	P	2000-01-01	2018-01-24
	10 Travelers Companies Inc	P	2000-01-01	2018-01-25
	10 EOG Resources, Inc	P	2000-01-01	2018-01-25
	15 Oracle Corp	P	2000-01-01	2018-01-26
	5 General Dynamics Corp	P	2000-01-01	2018-01-26
	2 Alphabet Inc Cap Stk CL A	P	2000-01-01	2018-01-26
	25 Guggenheim S&P 500 Equal Weight ETF	P	2000-01-01	2018-01-26
	35 Cognizant Technology Solution CL A	P	2000-01-01	2018-01-26
	40 Cisco Sys Inc Com	P	2000-01-01	2018-01-29
	10 Travelers Companies Inc	P	2000-01-01	2018-01-29
	5 Costco Whsl Corp New Com	P	2000-01-01	2018-01-29
	25 Gilead Sciences Inc Com	P	2000-01-01	2018-01-31
	10 Walt Disney Co	P	2000-01-01	2018-01-31
	25 Nike Inc CL B	P	2000-01-01	2018-02-02
	10 Travelers Companies Inc	P	2000-01-01	2018-02-05
	5 Roper Inds Inc New Com	P	2000-01-01	2018-02-05
	5 Roper Inds Inc New Com	P	2000-01-01	2018-02-06
	25 Church & Dwight Co Inc	P	2000-01-01	2018-02-08
	50 Cisco Sys Inc Com	P	2000-01-01	2018-02-09
	7544.723 Alliancebernste Dis GW Advisor CL	P	2000-01-01	2018-02-12
	70 United Parcel Service Inc CL B	P	2000-01-01	2018-02-15
	5 EOG Resources, Inc	P	2000-01-01	2018-02-16
	5 EOG Resources, Inc	P	2000-01-01	2018-02-21
	25 Church & Dwight Co Inc	P	2000-01-01	2018-02-28
	25 EOG Resources, Inc	P	2000-01-01	2018-02-28
	25 Roper Inds Inc New Com	P	2000-01-01	2018-02-28
	10 Apple Computer Inc	P	2000-01-01	2018-03-01
	10 TJX Cos Inc	P	2000-01-01	2018-03-02
	50 Cisco Sys Inc Com	P	2000-01-01	2018-03-02
	15 Celgene Corp Com	P	2000-01-01	2018-03-07
	19 Express Scripts HLDG Co Com	P	2000-01-01	2018-03-12
	15 Celgene Corp Com	P	2000-01-01	2018-03-22
	15 Celgene Corp Com	P	2000-01-01	2018-03-28
	55 EOG Resources, Inc	P	2000-01-01	2018-03-28
	10 Celgene Corp Com	P	2000-01-01	2018-04-05
	5 Lauder Estee Cos Inc CL A	P	2000-01-01	2018-04-06
	10 Ecolab Inc Com	P	2000-01-01	2018-04-10
	10 Celgene Corp Com	P	2000-01-01	2018-04-16
	10 Ecolab Inc Com	P	2000-01-01	2018-04-18
	40 Cardinal Health Inc	P	2000-01-01	2018-04-18
	40 Cardinal Health Inc	P	2000-01-01	2018-04-19
	10 Ecolab Inc Com	P	2000-01-01	2018-04-20
	195.771 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2018-04-20
	428.266 Dodge & Cox International Stock	P	2000-01-01	2018-04-20
	250 New World FD Inc New CL F	P	2000-01-01	2018-04-20
	10 Celgene Corp Com	P	2000-01-01	2018-04-24
	30 Qualcomm Inc Com	P	2000-01-01	2018-04-30
	10 TJX Cos Inc	P	2000-01-01	2018-05-01
	25 Qualcomm Inc Com	P	2000-01-01	2018-05-02
	25 Qualcomm Inc Com	P	2000-01-01	2018-05-03
	25 Gilead Sciences Inc Com	P	2000-01-01	2018-05-04
	10 Acuity Brands Inc Com	P	2000-01-01	2018-05-07
	15 Apple Computer Inc	P	2000-01-01	2018-05-08
	5 Mastercard Inc CL A	P	2000-01-01	2018-05-08
	10 Acuity Brands Inc Com	P	2000-01-01	2018-05-09
	25 Cisco Sys Inc Com	P	2000-01-01	2018-05-14
	10 Acuity Brands Inc Com	P	2000-01-01	2018-05-14
	10 Apple Computer Inc	P	2000-01-01	2018-05-14
	10 Microsoft Corp Com	P	2000-01-01	2018-05-15
	10 Acuity Brands Inc Com	P	2000-01-01	2018-05-16
	50 Nike Inc CL B	P	2000-01-01	2018-05-18
	10 Acuity Brands Inc Com	P	2000-01-01	2018-05-18
	15 Lowe's Companies Inc	P	2000-01-01	2018-06-04
	35 Cardinal Health Inc	P	2000-01-01	2018-06-04
	25 Nike Inc CL B	P	2000-01-01	2018-06-05
	5 Acuity Brands Inc Com	P	2000-01-01	2018-06-05
	25 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-06-06
	30 Cardinal Health Inc	P	2000-01-01	2018-06-06
	10 TJX Cos Inc	P	2000-01-01	2018-06-07
	25 Cardinal Health Inc	P	2000-01-01	2018-06-07
	10 Microsoft Corp Com	P	2000-01-01	2018-06-07
	5 Mastercard Inc CL A	P	2000-01-01	2018-06-08
	25 Cardinal Health Inc	P	2000-01-01	2018-06-08
	20 Nike Inc CL B	P	2000-01-01	2018-06-08
	20 Cardinal Health Inc	P	2000-01-01	2018-06-11
	20 Cardinal Health Inc	P	2000-01-01	2018-06-12
	20 Cardinal Health Inc	P	2000-01-01	2018-06-13
	5 Costco Whsl Corp New Com	P	2000-01-01	2018-06-14
	15 Lowe's Companies Inc	P	2000-01-01	2018-06-14
	10 Lauder Estee Cos Inc CL A	P	2000-01-01	2018-06-14
	16 Express Scripts HLDG Co Com	P	2000-01-01	2018-06-15
	15 Cardinal Health Inc	P	2000-01-01	2018-06-15
	1 Alphabet Inc Cap Stk CL A	P	2000-01-01	2018-06-18
	227.894 Dodge & Cox International Stock	P	2000-01-01	2018-06-18
	729.661 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2018-06-18
	15 Cardinal Health Inc	P	2000-01-01	2018-06-19
	15 Cardinal Health Inc	P	2000-01-01	2018-06-20
	25 Church & Dwight Co Inc	P	2000-01-01	2018-06-21
	10 Cardinal Health Inc	P	2000-01-01	2018-06-22
	100 Cardinal Health Inc	P	2000-01-01	2018-06-25
	5 Acuity Brands Inc Com	P	2000-01-01	2018-06-26
	5 Acuity Brands Inc Com	P	2000-01-01	2018-06-27
	5 Acuity Brands Inc Com	P	2000-01-01	2018-06-28
	10 Celgene Corp Com	P	2000-01-01	2018-06-18
	5 Acuity Brands Inc Com	P	2000-01-01	2018-07-02
	40 Acuity Brands Inc Com	P	2000-01-01	2018-07-05
	10 Celgene Corp Com	P	2000-01-01	2018-07-05
	10 Nike Inc CL B	P	2000-01-01	2018-07-05
	6387.87 Federated Ultrashort Bond Inst #108	P	2000-01-01	2018-07-05
	5 Celgene Corp Com	P	2000-01-01	2018-07-09
	5 Celgene Corp Com	P	2000-01-01	2018-07-10
	5 Celgene Corp Com	P	2000-01-01	2018-07-11
	5 Celgene Corp Com	P	2000-01-01	2018-07-12
	45 Celgene Corp Com	P	2000-01-01	2018-07-13
	25 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-07-16
	20 McKesson Corporation	P	2000-01-01	2018-07-17
	15 McKesson Corporation	P	2000-01-01	2018-07-18
	15 McKesson Corporation	P	2000-01-01	2018-07-20
	25 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-07-20
	1 Alphabet Inc Cap Stk CL A	P	2000-01-01	2018-07-20
	10 McKesson Corporation	P	2000-01-01	2018-07-23
	5 McKesson Corporation	P	2000-01-01	2018-07-23
	10 Walt Disney Co	P	2000-01-01	2018-07-23
	10 Snap-On Inc Com	P	2000-01-01	2018-07-23
	10 McKesson Corporation	P	2000-01-01	2018-07-24
	10 Marsh 7 McLennan Cos Inc Com	P	2000-01-01	2018-07-24
	10 McKesson Corporation	P	2000-01-01	2018-07-25
	1 Alphabet Inc Cap Stk CL A	P	2000-01-01	2018-07-26
	10 McKesson Corporation	P	2000-01-01	2018-07-26
	5 Costco Whsl Corp New Com	P	2000-01-01	2018-07-30
	15 TJX Cos Inc	P	2000-01-01	2018-07-30
	10 McKesson Corporation	P	2000-01-01	2018-07-30
	10 McKesson Corporation	P	2000-01-01	2018-07-31
	70 McKesson Corporation	P	2000-01-01	2018-08-01
	5 Travelers Companies Inc	P	2000-01-01	2018-08-02
	5 Johnson & Johnson Com	P	2000-01-01	2018-08-02
	10 Apple Computer Inc	P	2000-01-01	2018-08-03
	5 Travelers Companies Inc	P	2000-01-01	2018-08-03
	5 Travelers Companies Inc	P	2000-01-01	2018-08-06
	10 Apple Computer Inc	P	2000-01-01	2018-08-06
	25 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-08-06
	45 Travelers Companies Inc	P	2000-01-01	2018-08-07
	10 Pepsico Inc Com	P	2000-01-01	2018-08-08
	20 Gilead Sciences Inc Com	P	2000-01-01	2018-08-08
	20 Gilead Sciences Inc Com	P	2000-01-01	2018-08-09
	10 Nike Inc CL B	P	2000-01-01	2018-08-09
	15 Walt Disney Co	P	2000-01-01	2018-08-09
	20 Gilead Sciences Inc Com	P	2000-01-01	2018-08-10
	10 TJX Cos Inc	P	2000-01-01	2018-08-13
	15 Gilead Sciences Inc Com	P	2000-01-01	2018-08-13
	140 Gilead Sciences Inc Com	P	2000-01-01	2018-08-14
	10 Express Scripts HLDG Co Com	P	2000-01-01	2018-08-16
	25 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-08-20
	5 Apple Computer Inc	P	2000-01-01	2018-08-20
	5 Johnson & Johnson Com	P	2000-01-01	2018-08-22
	10 Nike Inc CL B	P	2000-01-01	2018-08-22
	5 Costco Whsl Corp New Com	P	2000-01-01	2018-08-22
	60 Wells Fargo & Co New Com	P	2000-01-01	2018-08-22
	5 TJX Cos Inc	P	2000-01-01	2018-08-23
	10 Snap-On Inc Com	P	2000-01-01	2018-08-23
	10 Lowe's Companies Inc	P	2000-01-01	2018-08-24
	10 Visa Inc Com CL A	P	2000-01-01	2018-08-28
	10 TJX Cos Inc	P	2000-01-01	2018-08-28
	349.618 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2018-08-28
	10 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-08-29
	598.936 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2018-08-29
	10 Apple Computer Inc	P	2000-01-01	2018-08-30
	10 Mastercard Inc CL A	P	2000-01-01	2018-08-31
	10 Lowe's Companies Inc	P	2000-01-01	2018-08-31
	10 Microsoft Corp Com	P	2000-01-01	2018-09-04
	5 Ulta Beauty Inc Com	P	2000-01-01	2018-09-05
	10 TJX Cos Inc	P	2000-01-01	2018-09-05
	25 Comcast Corp CL A	P	2000-01-01	2018-09-05
	20 Visa Inc Com CL A	P	2000-01-01	2018-09-06
	10 Mastercard Inc CL A	P	2000-01-01	2018-09-06
	10 Apple Computer Inc	P	2000-01-01	2018-09-06
	25 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-09-07
	10 Honeywell Intl Inc Com	P	2000-01-01	2018-09-07
	5 Ulta Beauty Inc Com	P	2000-01-01	2018-09-07
	5 Costco Whsl Corp New Com	P	2000-01-01	2018-09-10
	5 Berkshire Hathaway Inc Del CL B New	P	2000-01-01	2018-09-10
	20 Church & Dwight Co Inc	P	2000-01-01	2018-09-10
	5 Ulta Beauty Inc Com	P	2000-01-01	2018-09-11
	30 Wells Fargo & Co New Com	P	2000-01-01	2018-09-12
	15 Nike Inc CL B	P	2000-01-01	2018-09-13
	5 Costco Whsl Corp New Com	P	2000-01-01	2018-09-13
	25 Wells Fargo & Co New Com	P	2000-01-01	2018-09-13
	25 Wells Fargo & Co New Com	P	2000-01-01	2018-09-14
	10 Honeywell Intl Inc Com	P	2000-01-01	2018-09-14
	2354.049 Dodge & Cox International Stock	P	2000-01-01	2018-09-14
	5 Microsoft Corp Com	P	2000-01-01	2018-09-17
	20 Wells Fargo & Co New Com	P	2000-01-01	2018-09-17
	5 Snap-On Inc Com	P	2000-01-01	2018-09-18
	15 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-09-18
	20 Wells Fargo & Co New Com	P	2000-01-01	2018-09-18
	10 Lowe's Companies Inc	P	2000-01-01	2018-09-18
	395.609 Dodge & Cox International Stock	P	2000-01-01	2018-09-19
	20 Wells Fargo & Co New Com	P	2000-01-01	2018-09-20
	15 Wells Fargo & Co New Com	P	2000-01-01	2018-09-21
	342.075 Dodge & Cox International Stock	P	2000-01-01	2018-09-21
	5 Ulta Beauty Inc Com	P	2000-01-01	2018-09-24
	6250 Templeton Global Bond Advisor	P	2000-01-01	2018-09-24
	25 Exxon Mobil Corp Com	P	2000-01-01	2018-09-25
	10 Lauder Estee Cos Inc CL A	P	2000-01-01	2018-09-25
	10 Mastercard Inc CL A	P	2000-01-01	2018-09-25
	5 Johnson & Johnson Com	P	2000-01-01	2018-09-25
	15 Wells Fargo & Co New Com	P	2000-01-01	2018-09-25
	10 Danaher Corp	P	2000-01-01	2018-09-25
	15 Wells Fargo & Co New Com	P	2000-01-01	2018-09-26
	25 Exxon Mobil Corp Com	P	2000-01-01	2018-09-26
	5 Schein Henry Inc Com	P	2000-01-01	2018-09-26
	10 Wells Fargo & Co New Com	P	2000-01-01	2018-09-27
	15 Cisco Sys Inc Com	P	2000-01-01	2018-09-27
	10 Wells Fargo & Co New Com	P	2000-01-01	2018-10-01
	230.627 Dodge & Cox International Stock	P	2000-01-01	2018-10-01
	10 Nike Inc CL B	P	2000-01-01	2018-10-02
	95 Wells Fargo & Co New Com	P	2000-01-01	2018-10-02
	10 Visa Inc Com CL A	P	2000-01-01	2018-10-02
	5 TJX Cos Inc	P	2000-01-01	2018-10-02
	5 Microsoft Corp Com	P	2000-01-01	2018-10-04
	25 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-10-04
	5 Apple Computer Inc	P	2000-01-01	2018-10-05
	1588.85 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2018-10-09
	14 Garrett Motion Inc Com	P	2000-01-01	2018-10-16
	25 Invesco Exchange Traded FD T S&P 500	P	2000-01-01	2018-10-18
	20 Church & Dwight Co Inc	P	2000-01-01	2018-10-23
	612.66 Dodge & Cox International Stock	P	2000-01-01	2018-10-23
	822.923 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2018-10-24
	10 Procter & Gamble Co Com	P	2000-01-01	2018-10-26
	100000 Franklin Strategic Ser SMCap Grw Adv	P	2000-01-01	2018-05-21
	225 Qualcomm Inc Com	P	2000-01-01	2018-09-02
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,660	1,160	500
b	996	972	24
c	1,351	1,167	184
d	1,200	903	297
e	1,732	1,158	574
	1,565	1,457	108
	1,300	754	546
	30,000	24,747	5,253
	1,753	1,157	596
	929	654	275
	2,115	1,106	1,009
	1,232	896	336
	1,260	885	375
	1,135	692	443
	2,920	2,441	479
	1,224	1,162	62
	544	467	77
	2,958	2,510	448
	1,609	912	697
	1,927	1,298	629
	985	812	173
	1,911	1,713	198
	2,627	2,325	302
	1,003	812	191
	2,189	1,907	282
	753	616	137
	949	728	221
	1,931	1,535	396
	1,770	1,144	626
	2,229	1,903	326
	86,192	63,455	22,737
	929	761	168
	1,264	1,492	-228
	1,671	1,436	235
	2,191	1,100	1,091
	1,748	1,654	94
	939	744	195
	3,010	3,399	-389
	3,013	3,473	-460
	1,512	1,285	227
	1,687	1,436	251
	2,049	1,805	244
	4,139	3,244	895
	1,374	754	620
	1,738	1,436	302
	1,360	1,092	268
	2,025	2,098	-73
	1,655	972	683
	994	654	340
	1,518	1,130	388
	1,478	1,188	290
	2,143	1,650	493
	1,791	1,144	647
	2,482	1,169	1,313
	1,844	1,047	797
	2,900	1,619	1,281
	2,623	2,025	598
	1,155	692	463
	2,085	1,468	617
	2,333	1,698	635
	1,003	654	349
	2,057	1,753	304
	1,343	880	463
	1,599	1,065	534
	1,164	957	207
	1,400	1,177	223
	1,454	1,161	293
	1,182	957	225
	775	617	158
	1,095	674	421
	2,356	1,100	1,256
	2,663	2,024	639
	2,743	1,615	1,128
	1,687	1,220	467
	1,483	1,154	329
	990	765	225
	2,203	2,603	-400
	1,120	950	170
	1,712	1,213	499
	1,501	1,142	359
	1,404	754	650
	1,421	754	667
	1,215	851	364
	2,034	1,481	553
	86,312	62,882	23,430
	7,535	7,936	-401
	529	479	50
	543	479	64
	1,251	851	400
	2,751	2,357	394
	7,136	3,718	3,418
	1,790	1,139	651
	841	789	52
	2,280	1,436	844
	1,324	1,632	-308
	1,515	1,593	-78
	1,317	1,630	-313
	1,291	1,625	-334
	5,906	4,790	1,116
	851	1,070	-219
	753	440	313
	1,413	1,053	360
	897	1,061	-164
	1,443	1,053	390
	2,425	3,568	-1,143
	2,526	3,500	-974
	1,502	1,053	449
	5,000	3,964	1,036
	19,974	20,000	-26
	17,063	13,650	3,413
	891	1,022	-131
	1,501	2,248	-747
	861	789	72
	1,276	1,872	-596
	1,258	1,814	-556
	1,702	2,603	-901
	1,130	1,789	-659
	2,744	1,698	1,046
	942	381	561
	1,117	1,782	-665
	1,151	718	433
	1,125	1,774	-649
	1,900	1,119	781
	973	692	281
	1,149	1,693	-544
	3,500	2,426	1,074
	1,171	1,693	-522
	1,452	1,061	391
	1,828	3,027	-1,199
	1,810	1,213	597
	593	991	-398
	2,558	2,024	534
	1,582	2,578	-996
	935	654	281
	1,321	2,148	-827
	1,022	621	401
	1,015	381	634
	1,338	2,089	-751
	1,492	970	522
	1,061	1,619	-558
	1,060	1,572	-512
	1,079	1,595	-516
	1,025	695	330
	1,518	1,061	457
	1,560	859	701
	1,320	1,339	-19
	820	1,253	-433
	1,161	536	625
	10,000	9,617	383
	20,000	14,776	5,224
	823	1,249	-426
	808	1,244	-436
	1,277	851	426
	542	829	-287
	5,367	7,901	-2,534
	603	991	-388
	600	991	-391
	603	991	-388
	783	1,020	-237
	578	991	-413
	4,660	6,878	-2,218
	795	1,011	-216
	782	485	297
	58,066	58,130	-64
	396	501	-105
	410	496	-86
	420	496	-76
	423	496	-73
	3,752	4,420	-668
	2,596	2,024	572
	2,739	4,394	-1,655
	2,032	3,251	-1,219
	2,010	3,212	-1,202
	2,605	2,024	581
	1,218	550	668
	1,342	2,140	-798
	671	1,071	-400
	1,141	1,055	86
	1,688	1,666	22
	1,330	2,128	-798
	875	670	205
	1,332	2,117	-785
	1,266	550	716
	1,333	2,110	-777
	1,110	711	399
	1,470	1,183	287
	1,285	2,103	-818
	1,252	2,103	-851
	8,853	13,636	-4,783
	651	509	142
	661	642	19
	1,997	1,111	886
	647	509	138
	639	497	142
	2,059	1,103	956
	2,616	2,013	603
	5,776	4,426	1,350
	1,172	1,049	123
	1,553	2,005	-452
	1,565	2,005	-440
	800	485	315
	1,755	1,535	220
	1,553	2,005	-452
	1,000	789	211
	1,170	1,504	-334
	10,794	13,540	-2,746
	856	813	43
	2,635	2,013	622
	1,067	548	519
	684	642	42
	820	485	335
	1,137	711	426
	2,944	2,479	465
	529	395	134
	1,798	1,666	132
	1,082	707	375
	1,440	697	743
	1,075	789	286
	10,048	7,069	2,979
	1,073	805	268
	17,279	11,877	5,402
	2,202	1,097	1,105
	2,144	762	1,382
	1,084	707	377
	1,115	718	397
	1,326	1,075	251
	1,092	753	339
	924	1,030	-106
	2,950	1,394	1,556
	2,159	762	1,397
	2,278	1,095	1,183
	2,673	2,013	660
	1,612	1,137	475
	1,375	1,075	300
	1,179	711	468
	1,062	846	216
	1,164	680	484
	1,438	1,074	364
	1,726	1,471	255
	1,247	723	524
	1,220	700	520
	1,434	1,217	217
	1,407	1,210	197
	1,640	1,133	507
	100,000	102,013	-2,013
	565	446	119
	1,100	964	136
	932	833	99
	1,615	1,207	408
	1,096	960	136
	1,139	707	432
	16,908	16,077	831
	1,087	960	127
	826	720	106
	15,000	13,101	1,899
	1,438	1,074	364
	70,812	75,106	-4,294
	2,125	2,443	-318
	1,447	859	588
	2,217	762	1,455
	711	610	101
	828	720	108
	1,084	654	430
	820	720	100
	2,162	2,443	-281
	415	461	-46
	544	480	64
	730	431	299
	533	480	53
	10,000	8,833	1,167
	850	475	375
	5,020	4,418	602
	1,502	697	805
	560	376	184
	578	446	132
	2,670	1,999	671
	1,150	547	603
	43,185	30,411	12,774
	216	137	79
	2,544	1,997	547
	1,204	680	524
	25,266	23,454	1,812
	21,042	15,380	5,662
	900	920	-20
	103,389	104,407	-1,018
	15,188	15,364	-176
			27,000

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			500
b			24
c			184
d			297
e			574
			108
			546
			5,253
			596
			275
			1,009
			336
			375
			443
			479
			62
			77
			448
			697
			629
			173
			198
			302
			191
			282
			137
			221
			396
			626
			326
			22,737
			168
			-228
			235
			1,091
			94
			195
			-389
			-460
			227
			251
			244
			895
			620
			302
			268
			-73
			683
			340
			388
			290
			493
			647
			1,313
			797
			1,281
			598
			463
			617
			635
			349
			304
			463
			534
			207
			223
			293
			225
			158
			421
			1,256
			639
			1,128
			467
			329
			225
			-400
			170
			499
			359
			650
			667
			364
			553
			23,430
			-401
			50
			64
			400
			394
			3,418
			651
			52
			844
			-308
			-78
			-313
			-334
			1,116
			-219
			313
			360
			-164
			390
			-1,143
			-974
			449
			1,036
			-26
			3,413
			-131
			-747
			72
			-596
			-556
			-901
			-659
			1,046
			561
			-665
			433
			-649
			781
			281
			-544
			1,074
			-522
			391
			-1,199
			597
			-398
			534
			-996
			281
			-827
			401
			634
			-751
			522
			-558
			-512
			-516
			330
			457
			701
			-19
			-433
			625
			383
			5,224
			-426
			-436
			426
			-287
			-2,534
			-388
			-391
			-388
			-237
			-413
			-2,218
			-216
			297
			-64
			-105
			-86
			-76
			-73
			-668
			572
			-1,655
			-1,219
			-1,202
			581
			668
			-798
			-400
			86
			22
			-798
			205
			-785
			716
			-777
			399
			287
			-818
			-851
			-4,783
			142
			19
			886
			138
			142
			956
			603
			1,350
			123
			-452
			-440
			315
			220
			-452
			211
			-334
			-2,746
			43
			622
			519
			42
			335
			426
			465
			134
			132
			375
			743
			286
			2,979
			268
			5,402
			1,105
			1,382
			377
			397
			251
			339
			-106
			1,556
			1,397
			1,183
			660
			475
			300
			468
			216
			484
			364
			255
			524
			520
			217
			197
			507
			-2,013
			119
			136
			99
			408
			136
			432
			831
			127
			106
			1,899
			364
			-4,294
			-318
			588
			1,455
			101
			108
			430
			100
			-281
			-46
			64
			299
			53
			1,167
			375
			602
			805
			184
			132
			671
			603
			12,774
			79
			547
			524
			1,812
			5,662
			-20
			-1,018
			-176

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	156,451
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2018
2017
2016
2015
2014

Total of line 1, column (d) .....................

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......

Enter the net value of noncharitable-use assets for 2019 from Part X, line 5......

Multiply line 4 by line 3......................

Enter 1% of net investment income (1% of Part I, line 27b)...........

Add lines 5 and 6........................

Enter qualifying distributions from Part XII, line 4,.............

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2019)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,129
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	3,129
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,129
6	Credits/Payments:

a	2019 estimated tax payments and 2018 overpayment credited to 2019	6a
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	95
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	3,224
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2020 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions

for definition).................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2019 or the taxable year beginning in 2019? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2019)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

Autumn Brown Telephone no. bullet

(805) 473-1800

Located at bullet

PO Box 489Arroyo GrandeCA ZIP+4 bullet

93421

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2019?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2019, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2019?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2019 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2019.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2019?

Form 990-PF (2019)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Manley McNinch	President 1.00	0
4587 S Bradley Rd Santa Maria,CA93455	President 1.00	0
Richard Van Humbeck	Director 1.00	0
1736 Royal Court San Luis Obispo,CA93405	Director 1.00	0
Brian Jones	Director 1.00	0
1238 Monetego St Arroyo Grande,CA93420	Director 1.00	0
Autumn Brown	Secretary 1.00	0
2291 Paso Robles St Oceano,CA93445	Secretary 1.00	0
Andrew Hernandez	Director 1.00	0
PO Box 1345 San Luis Obispo,CA93406	Director 1.00	0
John Harrison	Director 1.00	0
5004 Snowy Plover Ln Guadalupe,CA93434	Director 1.00	0
Brent Jenkins	Director 1.00	0
161 E Price St Nipomo,CA93444	Director 1.00	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................

Form 990-PF (2019)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2019)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

Minimum investment return. Enter 5% of line 5..................

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

Tax on investment income for 2019 from Part VI, line 5......

3,129

Income tax for 2019. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

3,129

Distributable amount before adjustments. Subtract line 2c from line 1............

3,129

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

3,129

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

17,475

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

17,475

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

17,475

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2019)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2019
1 Distributable amount for 2019 from Part XI, line 7			0
2 Undistributed income, if any, as of the end of 2019:
a Enter amount for 2018 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2019:
a From 2014......
b From 2015......
c From 2016......
d From 2017......
e From 2018......	9,900
fTotal of lines 3a through e........		9,900
4Qualifying distributions for 2019 from Part
XII, line 4: $ 17,475
a Applied to 2018, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2019 distributable amount.....
e Remaining amount distributed out of corpus		17,475
5 Excess distributions carryover applied to 2019.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		27,375
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2018. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2019. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2020 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8 Excess distributions carryover from 2014 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2020. Subtract lines 7 and 8 from line 6a ......		27,375
10 Analysis of line 9:
a Excess from 2015....
b Excess from 2016....
c Excess from 2017....
d Excess from 2018....	9,900
e Excess from 2019....	17,475

Form 990-PF (2019)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2019, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2019	(b) 2018	(c) 2017	(d) 2016	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Autumn Brown
PO Box 489
Arroyo Grande,CA93421
(805) 473-1800

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2019)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Dunes Center 1065 Guadalupe St Guadalupe,CA93434	Unrelated	EOF	Community Support	8,225
Atascadero Greyhound Foundation PO Box 3120 Atascadero,CA93423	Unrelated	EOF	Community Support	4,000
SkillsUSA Chapter 211 801 Niblick Rd Paso Robles,CA93446	Unrelated	EOF	Community Support	500
Nipomo Area Senior Center 200 E Dana St Nipomo,CA93444	Unrelated	EOF	Community Support	4,500
PRHS Drama 801 Niblick Rd Paso Robles,CA93446	Unrelated	EOF	Community Support	250
Total ................................. 3a				17,475

bApproved for future payment

Total ................................. 3b

Form 990-PF (2019)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....					210,549
8 Gain or (loss) from sales of assets other than inventory ............					156,451
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..					367,000

13Total. Add line 12, columns (b), (d), and (e)..................

367,000

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2019)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.) Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2019)

Additional Data

Software ID:	17005038
Software Version:	2017v2.2

Form 990PF - Special Condition Description:

Special Condition Description

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Machinery and Equipment	5,300	189	5,111
Improvements				2,637,623
Land	2,632,512		2,632,512

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Advertising	25,000
Bank Fees	474
Insurance	3,255
License & Permits	27,461
Office Expense	320
Security	1,820
Utilities	4,049

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment Advisory Fees	61,255	0	0	0
Management	23,590	0	0	0
Outside Services	44,018	0	0	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Property Tax	27,203
Taxes	2,850