Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
DANCING STAR FOUNDATION
A NON PROFIT PUBLIC BENEFIT CORPORATION
Number and street (or P.O. box number if mail is not delivered to street address)707 WILSHIRE BLVD SUITE 3800
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA900173541
A Employer identification number

77-0343380
B Telephone number (see instructions)

(310) 966-1424
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$21,297,825J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,699 1,699 1,699
4 Dividends and interest from securities... 364,259 364,259 364,259
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 508,079
b Gross sales price for all assets on line 6a 3,339,783
7 Capital gain net income (from Part IV, line 2)... 506,799
8 Net short-term capital gain......... 0
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)....... Click to see attachment 13,608 -3,401 13,608
12 Total. Add lines 1 through 11........ 887,645 869,356 379,566
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 252,283 49,257 0 203,026
14 Other employee salaries and wages...... 350,486 29,429 0 321,057
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,661 50 0 1,611
b Accounting fees (attach schedule)....... Click to see attachment 27,565 6,891 0 20,674
c Other professional fees (attach schedule).... Click to see attachment 163,907 84,031 0 79,876
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,981 0 0 2,981
19 Depreciation (attach schedule) and depletion... Click to see attachment 140,625 0 0
20 Occupancy.............. 24,323 730 0 23,593
21 Travel, conferences, and meetings....... 76,192 0 0 76,192
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 453,460 774 0 452,686
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,493,483 171,162 0 1,181,696
25 Contributions, gifts, grants paid....... 32,500 32,500
26 Total expenses and disbursements. Add lines 24 and 25 1,525,983 171,162 0 1,214,196
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -638,338
b Net investment income (if negative, enter -0-) 698,194
c Adjusted net income (if negative, enter -0-)... 379,566
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 184,185 69,616 69,616
2 Savings and temporary cash investments......... 479,821 362,785 362,785
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 20,372 40,891 40,891
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 15,646,799 Click to see attachment13,913,596 13,913,596
c Investments—corporate bonds (attach schedule)....... 1,720,335 Click to see attachment1,625,962 1,625,962
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 484,658 Click to see attachment141,544 141,544
14 Land, buildings, and equipment: basis bullet8,356,817
Less: accumulated depreciation (attach schedule) bullet3,228,571 5,268,871 Click to see attachment5,128,246 5,128,246
15 Other assets (describe bullet) Click to see attachment15,437 Click to see attachment15,185 Click to see attachment15,185
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 23,820,478 21,297,825 21,297,825
Liabilities 17 Accounts payable and accrued expenses.......... 118,478 115,933
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 bullet) Click to see attachment15,919 Click to see attachment600
23 Total liabilities (add lines 17 through 22)......... 134,397 116,533
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 23,686,081 21,181,292
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 23,686,081 21,181,292
31 Total liabilities and net assets/fund balances (see instructions). 23,820,478 21,297,825
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
23,686,081
2
Enter amount from Part I, line 27a .....................
2
-638,338
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
31,500
4
Add lines 1, 2, and 3 ..........................
4
23,079,243
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,897,951
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
21,181,292
Form 990-PF (2018)
Form 990-PF (2018)
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 VARIOUS INVESTMENTS P   2018-12-31
b FULTON STREET K-1 P   2018-12-31
c ZEVIA LLC K-1 P   2018-12-31
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,338,503   2,763,216 575,287
b     61,775 -61,775
c     6,713 -6,713
d
e
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       575,287
b       -61,775
c       -6,713
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 506,799
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 ................... 		Bracket 3 0
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?
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))
2017 1,252,224 17,143,633 0.073043
2016 1,275,408 17,317,969 0.073647
2015 1,535,453 16,848,589 0.091132
2014 1,515,224 17,817,064 0.085043
2013 1,564,248 18,182,324 0.086031
2
Total of line 1, column (d) .....................
2
0.408896
3
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 ......
3
0.081779
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
17,693,983
5
Multiply line 4 by line 3......................
5
1,446,996
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,982
7
Add lines 5 and 6........................
7
1,453,978
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,214,196
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 (2018)
Form 990-PF (2018)
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 Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
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 13,964
hereBulletand 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 0
3 Add lines 1 and 2........................... 3 13,964
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,964
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 6,500
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 12,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 416
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,120
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet4,120 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    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 2018 or the taxable year beginning in 2018? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletDANCINGSTARFOUNDATION.ORG
    14
    The books are in care ofbulletDR MICHAEL TOBIAS Telephone no.bullet (310) 966-1424

    Located atbullet707 WILSHIRE BLVD SUITE 3800LOS ANGELESCA ZIP+4bullet900173541
    15
    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
    15
     
    16 At any time during calendar year 2018, 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? .................
    16Yes  
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bulletNZ
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
     
    ........bullet
    c
    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 2018?.............
    1c
     
    No
    2
    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)):
    a
    At the end of tax year 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2018 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 2018.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    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
    DR PAT FITZGERALD DIRECTOR
    2.00     		2,000 0 0
    98 FORDHAM ST
    DELTONA,FL32725
    GEOFFREY HOLLAND DIRECTOR
    2.00     		2,000 0 0
    2040 SW 98TH AVE
    PORTLAND,OR97225
    JANE G MORRISON EXECUTIVE V.P & SECRETARY
    40.00     		102,620 0 0
    1439 BISHOPS LODGE RD
    SANTA FE,NM87506
    MICHAEL BOSTICK DIRECTOR
    2.00     		2,000 0 0
    5762 BALBOA DR
    OAKLAND,CA94611
    MICHAEL C TOBIAS PRESIDENT
    40.00     		143,663 0 0
    1439 BISHOPS LODGE RD
    SANTA FE,NM87506
    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
    MARAL A OHANIAN FINANCIAL ADMINISTRA
    40.00     		69,388 0 0
    707 WILSHIRE BLVD SUITE 3800
    LOS ANGELES,CA900173541
    ELAINE D LEVINE SANCTUARY SUPERVISOR
    40.00     		69,101 0 0
    707 WILSHIRE BLVD SUITE 3800
    LOS ANGELES,CA900173541
    CARLOS ZALDIVAR MAINTENANCE EMPLOYEE
    40.00     		31,653 0 0
    707 WILSHIRE BLVD SUITE 3800
    LOS ANGELES,CA900173541
    ELIAZAR FLORES MAINTENANCE EMPLOYEE
    40.00     		28,054 0 0
    707 WILSHIRE BLVD SUITE 3800
    LOS ANGELES,CA900173541
    CARLOS F FERREIRA MAINTENANCE EMPLOYEE
    40.00     		27,009 0 0
    707 WILSHIRE BLVD SUITE 3800
    LOS ANGELES,CA900173541
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    SMITHCO FENCE FOREMAN, LAND MAINTENANCE, FENCING, 75,000
    PO BOX 450
    TEMPLETON,CA93465
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 ANIMAL SANCTUARIES IN CENTRAL CALIFORNIA TO PROMOTE AND SAFEGAURD THE EARTH'S BIODIVERSITY. THE FOUNDATION PROVIDES ANIMALS WITH FOOD, SHELTER AND VETERINARY CARE. 1,244,611
    2 ECOLOGICAL PRESERVE ON STEWART ISLAND, NEW ZEALAND TO PROMOTE A HEALTHY & VIBRANT ENVIRONMENT WITH SPECIAL EMPHASIS ON PRESERVATION OF FRAGILE & UNIQUE ECOSYSTEMS. 90,459
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    17,832,815
    b
    Average of monthly cash balances.......................
    1b
    130,620
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,963,435
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    17,963,435
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    269,452
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,693,983
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    884,699
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
     
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,214,196
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,214,196
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,214,196
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 0
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 1,575,708
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017......  
    fTotal of lines 3a through e........ 1,575,708
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$  
    a Applied to 2017, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2018 distributable amount..... 0
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 0 0
    (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 1,575,708
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    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......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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) .......     		0
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		1,575,708
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017....  
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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) 2018 (b) 2017 (c) 2016 (d) 2015
    379,566 412,837 279,710 194,918 1,267,031
    b 85% of line 2a ......... 322,631 350,911 237,754 165,680 1,076,976
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		1,214,196 1,252,224 1,275,408 1,541,416 5,283,244
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		1,214,196 1,252,224 1,275,408 1,541,416 5,283,244
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 21,279,025 23,820,478 23,057,477 25,136,781 93,293,761
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		         0
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		589,799 571,455 577,265 561,619 2,300,138
    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) ....     		        0
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		        0
    (3) Largest amount of support
    from an exempt organization    		         0
    (4) Gross investment income         0
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    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 (2018)
    Form 990-PF (2018)
    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)
    aPaid during the year
    SANTA FE BOTANICAL GARDEN
    PO BOX 23343
    SANTA FE,NM87502     		NONE EOF TO SUPPORT PROGRAMS AND EDUCATIONAL PRESERVE THAT ENRICH AND ENLIVEN THE GREATER SANTA FE COMMUNITY. 25,000
    PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS
    501 FRONT ST
    NORFOLK,VA23510     		NONE EOF TO SUPPORT THE ETHICAL TREATMENT OF ANIMALS 5,000
    CON SLOBODCHIKOFF
    707 WILSHIRE BLVD SUITE 3800
    LOS ANGELES,CA900173541     		NONE I TO SUPPORT RESEARCH REGARDING LANGUAGE OF ANIMALS 2,500
    Total .................................bullet 3a 32,500
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    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 ...........     		    14 1,699  
    4 Dividends and interest from securities....     14 364,259  
    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.....     14 2,173 11,435
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 506,799 1,280
    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).. 0 874,930 12,715
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    887,645
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    10 TO HELP FURTHER PROVIDE ANIMALS WITH FOOD, SHELTER AND VETERINARY CARE
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 27,565 6,891 0 20,674

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    TY 2018 DepreciationSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BARN 1993-09-15 27,432 17,075 SL 39.000000000000 703 0 0  
    BARN & IMPRVMNTS 1994-06-01 142,417 85,974 SL 39.000000000000 3,652 0 0  
    EQUIPMENT 1994-06-01 2,700 2,700 SL 5.000000000000 0 0 0  
    FENCES 1994-06-01 32,761 32,761 SL 7.000000000000 0 0 0  
    BARN-OUTBUILDINGS 1995-06-01 151,374 87,484 SL 39.000000000000 3,881 0 0  
    BARN & IMPRVMNTS 1996-06-01 60,166 33,239 SL 39.000000000000 1,543 0 0  
    EQUIPMENT 1996-06-01 10,107 10,107 SL 5.000000000000 0 0 0  
    OUT BULDINGS 1996-06-01 15,638 8,638 SL 39.000000000000 401 0 0  
    FENCES 1996-06-01 30,537 30,537 SL 7.000000000000 0 0 0  
    BLDG IMPRVMNT 1997-01-15 282,928 152,063 SL 39.000000000000 7,255 0 0  
    ENGINEERING FEES 1997-01-15 2,855 1,530 SL 39.000000000000 73 0 0  
    EQUIPMENT 1998-07-01 17,186 17,186 SL 5.000000000000 0 0 0  
    BLDG IMPRVMNT 1998-07-01 197,501 98,748 SL 39.000000000000 5,064 0 0  
    ENGINEERING FEES 1998-07-01 1,237 624 SL 39.000000000000 32 0 0  
    BLDG IMPRVMNT 1999-07-01 7,901 3,755 SL 39.000000000000 203 0 0  
    BLDG IMPROVEMENT 2000-07-01 4,000 4,000 SL 5.000000000000 0 0 0  
    HORSE PENS. FENCES 2000-07-01 35,655 35,655 SL 7.000000000000 0 0 0  
    WATER TANKS 2000-07-01 1,300 578 SL 39.000000000000 33 0 0  
    ROOFING-MAIN HOUSE 2001-04-02 22,895 9,245 SL 39.000000000000 587 0 0  
    FENCING & GATES 2001-03-16 33,897 33,897 SL 7.000000000000 0 0 0  
    2 TRAILER DUMPS 2001-04-03 20,281 20,281 SL 5.000000000000 0 0 0  
    4025 CABRILLO HWY 1992-07-01 1,560,000   L   0 0 0  
    4010 CABRILLO HWY 1994-10-01 785,000   L   0 0 0  
    VEHICLES 2002-01-01 106,301 106,301 SL 5.000000000000 0 0 0  
    FENCES 2002-01-01 118,235 48,512 SL 39.000000000000 3,032 0 0  
    IMPROVEMENTS 2002-01-01 152,653 62,624 SL 39.000000000000 3,914 0 0  
    RANCH MACHINERY 2002-01-01 39,382 39,382 SL 7.000000000000 0 0 0  
    ROAD EXCAVATION 2002-01-01 54,356 22,304 SL 39.000000000000 1,394 0 0  
    SANCTUARY IMPROV. 2002-01-01 44,402 18,224 SL 39.000000000000 1,139 0 0  
    1986 NOMAD 2003-05-06 4,351 4,351 SL 5.000000000000 0 0 0  
    2002 MAZDA TRUCK 2003-10-21 18,897 18,897 SL 5.000000000000 0 0 0  
    FENCE & GATES 2003-07-01 86,084 86,084 SL 7.000000000000 0 0 0  
    WIRE/SMITHCO FENCE 2003-07-01 91,214 91,214 SL 7.000000000000 0 0 0  
    LAND IMPROVEMENT 2003-07-01 504,288 187,485 SL 39.000000000000 12,930 0 0  
    BARN CONSTRUCTION 2003-07-01 759,917 233,820 SL 39.000000000000 19,485 0 0  
    LANDSCAPING 2003-07-01 13,851 5,148 SL 39.000000000000 355 0 0  
    PHOTOCOPIER 2004-03-31 2,268 2,268 SL 5.000000000000 0 0 0  
    BARNS 2004-03-31 339,940 119,845 SL 39.000000000000 8,716 0 0  
    FENCES 2004-03-31 289,842 265,691 SL 15.000000000000 19,323 0 0  
    BUILDING-SANCTUARY 2005-12-31 308,130 94,814 SL 39.000000000000 7,901 0 0  
    FENCES-SANCTUARY 2005-12-31 100,623 80,496 SL 15.000000000000 6,708 0 0  
    MOBILE HOME 2005-12-31 11,000 11,000 SL 5.000000000000 0 0 0  
    OFFICE EQUIPMENT 2006-12-31 7,192 7,192 SL 5.000000000000 0 0 0  
    MOBILE HOME 2006-12-31 54,982 54,982 200DB 5.000000000000 0 0 0  
    2003 FORD F-250 2006-12-13 24,587 24,587 SL 5.000000000000 0 0 0  
    2007 FORD F-250 2006-12-13 24,649 24,649 SL 5.000000000000 0 0 0  
    2007 TOYOTA TACOMA 2006-12-18 29,000 29,000 SL 5.000000000000 0 0 0  
    SANCTUARY BUILDING 2006-12-31 830,175 234,157 SL 39.000000000000 21,287 0 0  
    FENCES 2006-12-31 179,252 179,252 SL 7.000000000000 0 0 0  
    DELL LAPTOP 2007-01-10 1,838 1,838 SL 5.000000000000 0 0 0  
    DELL LAPTOP 2007-11-30 2,184 2,184 SL 5.000000000000 0 0 0  
    SANTUARY BUILDING 2007-09-25 142,025 37,330 SL 39.000000000000 3,642 0 0  
    FENCES 2007-05-02 60,921 60,921 SL 7.000000000000 0 0 0  
    TRAILOR 2007-01-08 4,467 4,467 SL 5.000000000000 0 0 0  
    APPLE COMPUTER 2008-05-29 8,011 8,011 SL 5.000000000000 0 0 0  
    DELL COMPUTER 2008-06-12 3,632 3,632 SL 5.000000000000 0 0 0  
    DELL COMPUTER 2008-09-23 4,195 4,195 SL 5.000000000000 0 0 0  
    COASTAL TRACTOR 2008-05-27 54,009 54,009 SL 5.000000000000 0 0 0  
    SANCTUARY BUILDING 2008-11-20 254,451 32,747 SL 39.000000000000 6,524 0 0  
    FENCES 2008-09-22 75,001 75,001 SL 7.000000000000 0 0 0  
    SANTUARY BUILDING 2008-12-31 20,930 9,659 150DB 15.000000000000 1,237 0 0  
    COASTAL TRACTOR 2007-08-13 3,978 3,978 SL 5.000000000000 0 0 0  
    FENCING & GATES 2009-09-01 27,601 27,601 SL 7.000000000000 0 0 0  
    OFFICE EQUIPMENT 2010-02-05 7,013 7,013 SL 5.000000000000 0 0 0  
    OFFICE EQUIPMENT 2010-02-17 5,072 5,072 SL 5.000000000000 0 0 0  
    BUILDING-SANCTUARY 2010-03-12 25,411 5,107 SL 39.000000000000 652 0 0  
    2016 SUBARU 2015-11-29 31,101 7,636 200DB 5.000000000000 3,166 0 0  

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    TY 2018 GainLossSaleOtherAssetsSch
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SALE OF VEHICLE   PURCHASED 2018-12   1,280     0 1,280  

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AB GLOBAL BOND FUND 1,625,962 1,625,962

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BROADRIDGE FINANCIAL SOLUTIONS 7,219 7,219
    BROWN & BROWN INC 16,288 16,288
    LYONDELLBASELL INDUSTRIES 37,921 37,921
    PARK HOTELS & RESORTS INC 16,212 16,212
    CONSTELLATION BRANDS INC 24,927 24,927
    REGENCY CENTERS CORPORATION 34,093 34,093
    CUBESMART 33,969 33,969
    SYSCO CORP 15,164 15,164
    RELX PLC 13,954 13,954
    COMERICA INC 4,259 4,259
    TIFFANY & CO NEW 4,831 4,831
    BERNSTEIN ACCRUED DIVIDENDS 5,274 5,274
    LIBERTY MEDIA CORPORATION 5,446 5,446
    F5 NETWORKS INC 6,157 6,157
    DECKERS OUTDOOR CORPORATION 7,549 7,549
    CHECK POINT SOFTWARE 13,242 13,242
    COPART INC 8,123 8,123
    WATSCO INC 8,766 8,766
    VERTEX PHARMACEUTICALS INC 13,091 13,091
    HARRIS CORP-DEL 12,792 12,792
    VF CORPORATION 10,487 10,487
    NATIONAL-OILWELL VARCO INC 12,336 12,336
    COGNIZANT TECHNOLOGY SOLUTIONS 17,457 17,457
    AUTOMATIC DATA PROCESSING INC 17,963 17,963
    VERISK ANALYTICS INC 11,667 11,667
    PAYCHEX INC 21,174 21,174
    DOLLAR GENERAL CORPORATION 41,827 41,827
    EXXON MOBIL CORP 18,275 18,275
    CBRE GROUP INC 23,704 23,704
    BRISTOL MYERS SQUIBB CO 18,973 18,973
    CITIGROUP INC 24,468 24,468
    NEXTERA ENERGY INC 21,728 21,728
    US FOODS HOLDING CORP 22,180 22,180
    CHEVRON CORPORATION 59,400 59,400
    ULTA BEAUTY INC 21,790 21,790
    VERIZON COMMUNICATIONS 42,221 42,221
    BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 1,627,555 1,627,555
    CME GROUP INC 20,317 20,317
    BERKSHIRE HATHAWAY INC DEL 58,395 58,395
    ELI LILLY & CO 15,622 15,622
    NOKIA CORP 20,015 20,015
    PNC FINANCIAL SVCS GROUP INC 14,263 14,263
    SUN COMMUNITIES INC 36,005 36,005
    SEALED AIR CORP 11,602 11,602
    MOTOROLA SOLUTIONS INC 15,070 15,070
    COMPASS GROUP PLC-SPON ADR 16,244 16,244
    INTERCONTINENTAL EXCHANGE 23,729 23,729
    GENPACT LIMITED 10,283 10,283
    HELEN OF TROY LTD 7,477 7,477
    AUTOZONE INC 64,552 64,552
    AMEREN CORPORATION 19,047 19,047
    OMNICOM GROUP INC 10,400 10,400
    ADOBE SYSTEMS INC 25,565 25,565
    XEROX CORP 13,457 13,457
    BOOKING HOLDINGS INC 18,947 18,947
    LAMAR ADVERTISING CO-A 11,968 11,968
    AMERICAN FINANCIAL GROUP 10,592 10,592
    T MOBILE US INC 17,747 17,747
    WALT DISNEY CO 36,185 36,185
    DELTA AIRLINES INC 16,667 16,667
    STARBUCKS CORP 18,612 18,612
    NICE SYSTEMS LTD 23,914 23,914
    TORONTO-DOMINION BANK 16,606 16,606
    CVS HEALTH CORPORATION 15,921 15,921
    MASTERCARD INCORPORATED 14,715 14,715
    AMDOCS LIMITED 13,942 13,942
    MEDTRONIC PLC 20,375 20,375
    EVEREST RE GROUP LTD 49,214 49,214
    ZOETIS INC 28,913 28,913
    S&P GLOBAL 15,295 15,295
    EDWARDS LIFESCIENCES CORP 19,759 19,759
    REPUBLIC SERVICES INC 22,276 22,276
    NIKE INC 39,813 39,813
    FIDELITY NATIONAL INFORMATION 49,736 49,736
    MARSH & MCLENNAN COMPANIES INC 8,055 8,055
    CISCO SYSTEMS INC 29,464 29,464
    MAGNA INTERNATIONAL INC 26,088 26,088
    ROYAL DUTCH SHELL PLC 41,119 41,119
    MARATHON PETROLEUM CORP 19,060 19,060
    COSTCO WHOLESALE CORP-NEW 31,982 31,982
    BOOZ ALLEN HAMILTON HOLDING 23,752 23,752
    SYNCHRONY FINANCIAL 18,017 18,017
    ANTHEM INC 59,880 59,880
    NISOURCE INC 29,812 29,812
    XILINX INC 23,933 23,933
    EOG RES INC 28,169 28,169
    HP INC COM 15,918 15,918
    WALMART INC 71,260 71,260
    NORTHROP GRUMMAN CORP 23,021 23,021
    BIOGEN INC 25,578 25,578
    PROGRESSIVE CORP 33,966 33,966
    TOTAL SYSTEM SERVICES INC 40,483 40,483
    FIDELITY NATIONAL FINANCIAL 50,493 50,493
    INTEL CORP 24,732 24,732
    GOLDMAN SACHS GROUP INC 24,055 24,055
    NORFOLD SOUTHERN CORP 22,730 22,730
    HONEYWELL INTL INC 33,426 33,426
    MID-AMERICA APARTMENT COMM 51,296 51,296
    MERCK & CO INC 65,713 65,713
    CDW CORP 25,531 25,531
    GILEAD SCIENCES INC 56,920 56,920
    TJX COMPANIES 63,396 63,396
    ROSS STORES INC 55,660 55,660
    PFIZER INC 83,197 83,197
    AMERICAN ELECTRIC POWER CO INC 66,145 66,145
    RAYTHEON COMPANY 57,813 57,813
    BOEING CO 52,891 52,891
    VISA 70,193 70,193
    TEXAS INSTRUMENTS 47,439 47,439
    PEPSICO INC 80,650 80,650
    WELLS FARGO & CO 45,527 45,527
    PROCTER & GAMBLE CO 61,679 61,679
    UNITEDHEALTH GROUP INC 81,213 81,213
    BANK OF AMERICA CORP 50,808 50,808
    HOME DEPOT INC 73,883 73,883
    COMCAST CORP 77,736 77,736
    ORACLE CORP COM 61,630 61,630
    JPMORGAN CHASE 76,827 76,827
    FACEBOOK INC 55,189 55,189
    MICROSOFT CORP 143,925 143,925
    AB SMALL CAP CORE PORTFOLIO 135,975 135,975
    ALPHABET INC 121,166 121,166
    AB DISCOVERY VALUE FUND 116,941 116,941
    AB DISCOVERY GROWTH FUND 119,360 119,360
    APPLE INC 103,320 103,320
    BERNSTEIN CASH 229,008 229,008
    BERNSTEIN EMERGING MARKETS PORTFOLIO 227,495 227,495
    ALLIANCEBERNSTEIN GLBL RE-II 319,981 319,981
    AB INTERNATIONAL SMALL CAP PORTFOLIO - ADV CL 380,846 380,846
    OVERLAY B PORTFOLIO CLASS 2 830,062 830,062
    BERNSTEIN INTERNATIONAL PORTFOLIO 778,898 778,898
    AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 1,402,339 1,402,339
    OVERLAY A PORTFOLIO CLASS 2 3,792,229 3,792,229

    TY 2018 InvestmentsOtherSchedule2
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SHEPERD INVESTMENTS INTERNATIONAL LTD - HOLDBACK FMV 3,241 3,241
    SHEPERD SELECT ASSET LTD FMV 2,749 2,749
    FORTRESS VALUE RECOVERY FUND FMV 9,088 9,088
    FULTON STREET FUND FMV 126,466 126,466

    TY 2018 LandEtcSchedule2
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    BARN 27,432 17,778 9,654  
    BARN & IMPRVMNTS 142,417 89,626 52,791  
    EQUIPMENT 2,700 2,700 0  
    FENCES 32,761 32,761 0  
    BARN-OUTBUILDINGS 151,374 91,365 60,009  
    BARN & IMPRVMNTS 60,166 34,782 25,384  
    EQUIPMENT 10,107 10,107 0  
    OUT BULDINGS 15,638 9,039 6,599  
    FENCES 30,537 30,537 0  
    BLDG IMPRVMNT 282,928 159,318 123,610  
    ENGINEERING FEES 2,855 1,603 1,252  
    EQUIPMENT 17,186 17,186 0  
    BLDG IMPRVMNT 197,501 103,812 93,689  
    ENGINEERING FEES 1,237 656 581  
    BLDG IMPRVMNT 7,901 3,958 3,943  
    BLDG IMPROVEMENT 4,000 4,000 0  
    HORSE PENS. FENCES 35,655 35,655 0  
    WATER TANKS 1,300 611 689  
    ROOFING-MAIN HOUSE 22,895 9,832 13,063  
    FENCING & GATES 33,897 33,897 0  
    2 TRAILER DUMPS 20,281 20,281 0  
    4025 CABRILLO HWY 1,560,000 0 1,560,000  
    4010 CABRILLO HWY 785,000 0 785,000  
    VEHICLES 106,301 106,301 0  
    FENCES 118,235 51,544 66,691  
    IMPROVEMENTS 152,653 66,538 86,115  
    RANCH MACHINERY 39,382 39,382 0  
    ROAD EXCAVATION 54,356 23,698 30,658  
    SANCTUARY IMPROV. 44,402 19,363 25,039  
    1986 NOMAD 4,351 4,351 0  
    2002 MAZDA TRUCK 18,897 18,897 0  
    FENCE & GATES 86,084 86,084 0  
    WIRE/SMITHCO FENCE 91,214 91,214 0  
    LAND IMPROVEMENT 504,288 200,415 303,873  
    BARN CONSTRUCTION 759,917 253,305 506,612  
    LANDSCAPING 13,851 5,503 8,348  
    PHOTOCOPIER 2,268 2,268 0  
    BARNS 339,940 128,561 211,379  
    FENCES 289,842 285,014 4,828  
    BUILDING-SANCTUARY 308,130 102,715 205,415  
    FENCES-SANCTUARY 100,623 87,204 13,419  
    MOBILE HOME 11,000 11,000 0  
    OFFICE EQUIPMENT 7,192 7,192 0  
    MOBILE HOME 54,982 54,982 0  
    2003 FORD F-250 24,587 24,587 0  
    2007 FORD F-250 24,649 24,649 0  
    2007 TOYOTA TACOMA 29,000 29,000 0  
    SANCTUARY BUILDING 830,175 255,444 574,731  
    FENCES 179,252 179,252 0  
    DELL LAPTOP 1,838 1,838 0  
    DELL LAPTOP 2,184 2,184 0  
    SANTUARY BUILDING 142,025 40,972 101,053  
    FENCES 60,921 60,921 0  
    TRAILOR 4,467 4,467 0  
    APPLE COMPUTER 8,011 8,011 0  
    DELL COMPUTER 3,632 3,632 0  
    DELL COMPUTER 4,195 4,195 0  
    COASTAL TRACTOR 54,009 54,009 0  
    SANCTUARY BUILDING 254,451 39,271 215,180  
    FENCES 75,001 75,001 0  
    SANTUARY BUILDING 20,930 10,896 10,034  
    COASTAL TRACTOR 3,978 3,978 0  
    FENCING & GATES 27,601 27,601 0  
    OFFICE EQUIPMENT 7,013 7,013 0  
    OFFICE EQUIPMENT 5,072 5,072 0  
    BUILDING-SANCTUARY 25,411 5,759 19,652  
    2016 SUBARU 31,101 26,353 4,748  


    TY 2018 LegalFeesSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 1,661 50 0 1,611


    TY 2018 OtherAssetsSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCUMULATED AMORTIZATION-BOOKS -14,794 -14,794 -14,794
    BOOK-GOD'S COUNTRY 7,593 7,593 7,593
    BOOK-NZ AND NO VACANCY 2,000 2,000 2,000
    BOOK-SANCTUARY 5,201 5,201 5,201
    FILM COSTS 5 5 5
    OTHER DEPOSITS 13,632 13,380 13,380
    RENT DEPOSIT 1,800 1,800 1,800


    TY 2018 OtherDecreasesSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Description Amount
    UNREALIZED LOSS ON INVESTMENT 1,882,965
    CURRENT EXCISE TAX EXPENSE 14,986


    TY 2018 OtherExpensesSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIRECT OPERATING COSTS 281,484 0 0 281,484
    INSURANCE 61,924 0 0 61,924
    INSURANCE - WORKERS COMP 52,705 0 0 52,705
    OFFICE EXPENSE 17,176 0 0 17,176
    REPAIR AND MAINT 21,525 0 0 21,525
    UTILITIES 12,771 774 0 11,997
    AUTO EXPENSE 5,761 0 0 5,761
    BOOK EXPENSE 114 0 0 114


    TY 2018 OtherIncomeSchedule2
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FULTON STREET FUND L.P. K-1 3,549 3,549 3,549
    ZEVIA LLC K-1 -6,950 -6,950 -6,950
    FOREIGN TAX BENEFIT 5,574 0 5,574
    OTHER INCOME 11,435 0 11,435


    TY 2018 OtherIncreasesSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Description Amount
    DEFERRED EXCISE TAX EXPENSE 31,500


    TY 2018 OtherLiabilitiesSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Description Beginning of Year - Book Value End of Year - Book Value
    FEDERAL EXCISE TAXES PAYABLE 3,219 600
    DEFERRED EXCISE TAX 12,700 0


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONSULTING 79,876 0 0 79,876
    INVESTMENT MANAGEMENT FEES 84,031 84,031 0 0


    TY 2018 TaxesSchedule
    Name:
    DANCING STAR FOUNDATION
     
    A NON PROFIT PUBLIC BENEFIT CORPORATION
    EIN:
    77-0343380
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX AND LICENSES 2,981 0 0 2,981