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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
LATKIN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52007
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHOENIX, AZ85072
A Employer identification number

77-6070540
B Telephone number (see instructions)

(805) 564-6200
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$8,521,869J 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      
4 Dividends and interest from securities... 106,984 106,262  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 400,128
b Gross sales price for all assets on line 6a 2,033,375
7 Capital gain net income (from Part IV, line 2)... 400,128
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 11,584    
12 Total. Add lines 1 through 11........ 518,696 506,390  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 146,834 110,125   36,708
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,598 2,598   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 233 173   60
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 150,665 112,896 0 37,768
25 Contributions, gifts, grants paid....... 328,500 328,500
26 Total expenses and disbursements. Add lines 24 and 25 479,165 112,896 0 366,268
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,531
b Net investment income (if negative, enter -0-) 393,494
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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.............      
2 Savings and temporary cash investments......... 218,900 128,550 128,550
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
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)....... 5,930,252 Click to see attachment6,060,759 8,393,319
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,149,152 6,189,309 8,521,869
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,149,152 6,189,309
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)..... 6,149,152 6,189,309
30 Total liabilities and net assets/fund balances (see instructions). 6,149,152 6,189,309
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 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,149,152
2
Enter amount from Part I, line 27a .....................
2
39,531
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
626
4
Add lines 1, 2, and 3 ..........................
4
6,189,309
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,189,309
Form 990-PF (2020)
Form 990-PF (2020)
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 519. BRISTOL MYERS SQUIBB - CVR   2019-11-21 2020-01-16
b 6413.657 AQR MANAGED FUTURES STRAT R6 #15282   2015-12-21 2020-04-02
c 1247. ABBOTT LABS COM   1991-04-30 2020-04-02
d 97. ADOBE INC   2017-12-01 2020-04-02
e 13. ALPHABET INC CAP STK CL A   2006-05-12 2020-04-02
642. AMERICAN EXPRESS CO   1993-08-26 2020-04-02
96. AMERICAN INTL GROUP COM   2018-02-12 2020-04-02
116. AMERICAN TOWER CORP   2018-02-12 2020-04-02
24. ANALOG DEVICES INC   2017-12-01 2020-04-02
134. APPLE INC COM   2017-12-01 2020-04-02
169. APPLIED MATLS INC   2017-12-01 2020-04-02
236. BAXTER INTL INC COM   1991-08-21 2020-04-02
104. CISCO SYS INC   2017-12-01 2020-04-02
152. COCA-COLA CO   2017-12-01 2020-04-02
6969.369 COLUMBIA CONTRARIAN CORE CL Y #6262   2019-12-10 2020-04-02
331. COMCAST CORP-CL A   2013-11-21 2020-04-02
845. CONOCOPHILLIPS COM   2003-03-03 2020-04-02
17. CONSTELLATION BRANDS INC-A   2017-12-01 2020-04-02
45. COSTCO WHOLESALE CORP   2018-02-12 2020-04-02
2900.315 DELAWARE SM CAP CORE FD CL R6 # 488   2018-09-21 2020-04-02
500.736 DODGE & COX INTL STOCK FD(CLSD)#1048   2017-08-24 2020-04-02
33. DOLLAR TREE STORES   2017-12-01 2020-04-02
18. ECOLAB INC   2017-12-01 2020-04-02
17. EQUIFAX INC   2017-12-01 2020-04-02
30. FACEBOOK INC CL A   2017-12-01 2020-04-02
596. GILEAD SCIENCES INC   2017-12-01 2020-04-02
489. HALLIBURTON CO   2019-08-06 2020-04-02
397. HARTFORD FINL SVCS GROUP INC   2018-02-12 2020-04-02
1456.747 HARTFORD SCHRODERS EMRG MKT FD#3150   2017-08-24 2020-04-02
1050. HOLOGIC INC   2018-02-12 2020-04-02
17. HUNT J B TRANS SVCS INC   2017-12-01 2020-04-02
240. INTERCONTINENTAL EXCHANGE INC   2017-12-01 2020-04-02
2000. ISHARES S&P SMALL-CAP 600 VAL ETF   2002-05-03 2020-04-02
58. JPMORGAN CHASE & CO   2000-05-05 2020-04-02
355. JOHNSON & JOHNSON   2006-05-12 2020-04-02
27. LOWES COS INC   2017-12-01 2020-04-02
58. MASTERCARD INC-A   2017-12-01 2020-04-02
2503. ORACLE CORP   2006-05-12 2020-04-02
65. PNC FINANCIAL SERVICES GROUP   2017-12-01 2020-04-02
288. PVH CORP   2017-12-01 2020-04-02
67. PHILIP MORRIS INTL COM   2017-12-01 2020-04-02
397. PHILLIPS 66 COM   2003-03-03 2020-04-02
69. PROCTER & GAMBLE CO   2018-02-12 2020-04-02
8. ROCKWELL AUTOMATION, INC. COMMON STO   2019-08-06 2020-04-02
723. STARBUCKS CORP   2017-12-01 2020-04-02
443. TJX COS INC NEW   2017-12-01 2020-04-02
15. UNITED PARCEL SERVICE CL B   2017-12-01 2020-04-02
466. UNITED TECHNOLOGIES CORP   2018-11-28 2020-04-02
325. V F CORP   2019-11-13 2020-04-02
54. VERIZON COMMUNICATIONS   2017-12-01 2020-04-02
384. WEC ENERGY GROUP INC COM   2017-12-01 2020-04-02
217.464 WESTERN ASSET MAC OPP IS FD #5102   2019-12-18 2020-04-02
4039.498 WESTERN ASSET MAC OPP IS FD #5102   2017-12-20 2020-04-02
258. ALLERGAN PLC SHS   2018-06-25 2020-04-02
23. LINDE PLC COM   2018-10-31 2020-04-02
12. MEDTRONIC PLC SHS   2015-01-27 2020-04-02
52. APTIV PLC COM   2018-06-25 2020-04-02
256. ROYAL CARIBBEAN CRUISES LTD   2017-12-01 2020-04-02
538. E TRADE FIN CORP COM   2017-12-01 2020-04-24
168. CONCHO RES INC   2018-06-25 2020-05-22
229. EQUIFAX INC   2017-12-01 2020-05-22
111. ROCKWELL AUTOMATION, INC. COMMON STO   2019-08-06 2020-05-22
.2 VONTIER CORPORATION   2017-12-01 2020-10-21
94.197 AQR EQTY MKT NEUTRAL FD R6 #15296   2019-12-23 2020-11-12
2500.468 AQR EQTY MKT NEUTRAL FD R6 #15296   2017-05-08 2020-11-12
6110.754 AQR STYLE PREMIA ALT CL R6 #15289   2018-02-13 2020-11-12
10. ABBOTT LABS COM   1991-04-30 2020-11-12
3. ADOBE INC   2017-12-01 2020-11-12
4. ALPHABET INC CAP STK CL A   2006-05-12 2020-11-12
1. AMAZON.COM INC   2020-04-02 2020-11-12
28. AMERICAN INTL GROUP COM   2018-02-12 2020-11-12
10. AMERICAN TOWER CORP   2018-02-12 2020-11-12
16. ANALOG DEVICES INC   2017-12-01 2020-11-12
6. ANTHEM INC COM   2020-04-02 2020-11-12
296. APPLE INC COM   2017-12-01 2020-11-12
40. APPLIED MATLS INC   2017-12-01 2020-11-12
6041.445 BLACKSTONE ALTNV MLT STR FD CL I   2018-12-18 2020-11-12
102.977 BLACKSTONE ALTNV MLT STR FD CL I   2019-12-18 2020-11-12
34. CMS ENERGY CORP   2020-04-02 2020-11-12
21. CHEVRON CORP. COMMON STOCK   2019-08-06 2020-11-12
35. CITIGROUP INC COM   2017-12-01 2020-11-12
46. COMCAST CORP-CL A   2013-11-21 2020-11-12
9. CONSTELLATION BRANDS INC-A   2017-12-01 2020-11-12
5. COSTCO WHOLESALE CORP   2018-02-12 2020-11-12
16. DISNEY (WALT) COMPANY HOLDING CO   2018-02-12 2020-11-12
1140.588 DODGE & COX INTL STOCK FD(CLSD)#1048   2017-08-24 2020-11-12
18. DOLLAR TREE STORES   2017-12-01 2020-11-12
174. EOG RES INC   2019-08-06 2020-11-12
85. EOG RES INC   2020-04-02 2020-11-12
9. ECOLAB INC   2017-12-01 2020-11-12
13. ELECTRONIC ARTS INC COMMON   2020-04-02 2020-11-12
17. FACEBOOK INC CL A   2017-12-01 2020-11-12
19. FORTIVE CORP COM   2017-12-01 2020-11-12
11. HONEYWELL INTL INC   2017-12-01 2020-11-12
11. HUNT J B TRANS SVCS INC   2017-12-01 2020-11-12
77. ILLUMINA INC   2020-04-02 2020-11-12
114. JPMORGAN CHASE & CO   2020-04-24 2020-11-12
31. JPMORGAN CHASE & CO   2000-05-05 2020-11-12
19. LILLY ELI & CO   2020-04-02 2020-11-12
16. LOWES COS INC   2017-12-01 2020-11-12
10. MASTERCARD INC-A   2017-12-01 2020-11-12
10. MCDONALDS CORP   2020-04-02 2020-11-12
35. MERCK & CO COM COM   2019-08-06 2020-11-12
57. MICROSOFT CORP   2020-04-02 2020-11-12
27. MONDELEZ INTL INC CL A   2020-04-02 2020-11-12
3. O REILLY AUTOMOTIVE INC NEW   2020-04-02 2020-11-12
8. PNC FINANCIAL SERVICES GROUP   2017-12-01 2020-11-12
18. PHILIP MORRIS INTL COM   2017-12-01 2020-11-12
17. PROCTER & GAMBLE CO   2018-02-12 2020-11-12
38. SCHWAB CHARLES CORP NEW   2017-12-01 2020-11-12
7. STANLEY BLACK & DECKER INC   2020-04-02 2020-11-12
19. TJX COS INC NEW   2017-12-01 2020-11-12
458.595 UNDISCOVERED MGRS BEHAVL R6 #3467   2017-12-13 2020-11-12
12. UNITED PARCEL SERVICE CL B   2017-12-01 2020-11-12
10. V F CORP   2019-11-13 2020-11-12
43. VERIZON COMMUNICATIONS   2017-12-01 2020-11-12
7. VONTIER CORPORATION   2017-12-01 2020-11-12
11. WEC ENERGY GROUP INC COM   2017-12-01 2020-11-12
14. XILINX INC   2020-04-02 2020-11-12
12. LINDE PLC COM   2018-10-31 2020-11-12
19. MEDTRONIC PLC SHS   2015-01-27 2020-11-12
16. APTIV PLC COM   2018-06-25 2020-11-12
13. ALCON INC ORD SHS   2020-04-02 2020-11-12
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(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 1,793   1,105 688
b 55,542   67,417 -11,875
c 98,230   7,136 91,094
d 29,597   17,416 12,181
e 14,445   2,496 11,949
49,603   5,492 44,111
2,084   5,776 -3,692
25,265   15,772 9,493
2,089   2,047 42
32,467   22,779 9,688
7,235   8,777 -1,542
19,029   1,790 17,239
4,068   3,877 191
6,590   6,955 -365
153,675   180,007 -26,332
11,248   7,684 3,564
28,555   20,976 7,579
2,194   3,701 -1,507
12,861   8,160 4,701
47,217   79,382 -32,165
14,707   22,568 -7,861
2,333   3,390 -1,057
2,699   2,457 242
1,876   1,941 -65
4,782   5,285 -503
45,102   44,708 394
3,758   9,993 -6,235
13,291   21,479 -8,188
18,472   22,595 -4,123
35,228   39,708 -4,480
1,529   1,885 -356
19,135   17,218 1,917
189,356   99,350 90,006
5,039   2,755 2,284
46,558   21,009 25,549
2,212   2,247 -35
13,710   8,725 4,985
122,474   34,391 88,083
5,862   9,146 -3,284
9,737   38,942 -29,205
4,949   6,892 -1,943
20,685   5,858 14,827
7,786   5,612 2,174
1,188   1,215 -27
46,210   41,612 4,598
19,753   16,672 3,081
1,380   1,822 -442
41,963   13,724 28,239
16,238   27,568 -11,330
2,970   2,768 202
33,599   26,695 6,904
2,072   2,379 -307
38,496   47,642 -9,146
45,364   44,641 723
3,794   3,759 35
1,033   892 141
2,409   4,947 -2,538
6,655   31,715 -25,060
20,582   26,061 -5,479
9,503   21,105 -11,602
33,576   26,141 7,435
22,664   16,857 5,807
6   6  
697   879 -182
18,503   30,431 -11,928
38,864   63,646 -24,782
1,116   57 1,059
1,395   539 856
6,978   768 6,210
3,106   1,919 1,187
998   1,685 -687
2,387   1,360 1,027
2,158   1,365 793
1,979   1,262 717
35,118   9,443 25,675
2,791   2,077 714
61,260   65,820 -4,560
1,044   1,098 -54
2,202   1,926 276
1,684   2,500 -816
1,678   2,658 -980
2,190   1,068 1,122
1,742   1,959 -217
1,877   907 970
2,161   1,650 511
45,681   51,406 -5,725
1,678   1,849 -171
6,997   13,844 -6,847
3,418   3,304 114
1,817   1,228 589
1,557   1,325 232
4,688   2,995 1,693
1,316   1,222 94
2,156   1,647 509
1,395   1,219 176
23,203   20,771 2,432
12,808   10,177 2,631
3,483   1,472 2,011
2,677   2,666 11
2,512   1,332 1,180
3,285   1,504 1,781
2,112   1,591 521
2,772   2,913 -141
12,281   8,800 3,481
1,544   1,353 191
1,364   899 465
952   1,126 -174
1,325   1,852 -527
2,402   1,383 1,019
1,691   1,863 -172
1,235   657 578
1,121   715 406
25,530   29,897 -4,367
1,945   1,458 487
757   848 -91
2,599   2,204 395
199   195 4
1,125   765 360
1,785   1,095 690
3,064   1,961 1,103
2,075   1,413 662
1,730   1,522 208
821   639 182
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
      107,825
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       688
b       -11,875
c       91,094
d       12,181
e       11,949
      44,111
      -3,692
      9,493
      42
      9,688
      -1,542
      17,239
      191
      -365
      -26,332
      3,564
      7,579
      -1,507
      4,701
      -32,165
      -7,861
      -1,057
      242
      -65
      -503
      394
      -6,235
      -8,188
      -4,123
      -4,480
      -356
      1,917
      90,006
      2,284
      25,549
      -35
      4,985
      88,083
      -3,284
      -29,205
      -1,943
      14,827
      2,174
      -27
      4,598
      3,081
      -442
      28,239
      -11,330
      202
      6,904
      -307
      -9,146
      723
      35
      141
      -2,538
      -25,060
      -5,479
      -11,602
      7,435
      5,807
       
      -182
      -11,928
      -24,782
      1,059
      856
      6,210
      1,187
      -687
      1,027
      793
      717
      25,675
      714
      -4,560
      -54
      276
      -816
      -980
      1,122
      -217
      970
      511
      -5,725
      -171
      -6,847
      114
      589
      232
      1,693
      94
      509
      176
      2,432
      2,631
      2,011
      11
      1,180
      1,781
      521
      -141
      3,481
      191
      465
      -174
      -527
      1,019
      -172
      578
      406
      -4,367
      487
      -91
      395
      4
      360
      690
      1,103
      662
      208
      182
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 400,128
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  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,470
c All other domestic foundations enter 1.39% 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 5,470
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 5,470
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 604
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 604
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,866
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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 the instructions
for the 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
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 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    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 (2020)
    Form 990-PF (2020)
    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 addressbullet  
    14
    The books are in care ofbulletMUFG UNION BANK NA Telephone no.bullet (805) 884-8638

    Located atbullet1486 EAST VALLEY ROADSANTA BARBARACA ZIP+4bullet93108
    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 2020, 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
    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
     
    No
    ........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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    MUFG UNION BANK N A CO-TRUSTEE
    4     		73,417    
    PO BOX 52007
    PHOENIX,AZ85072
    JOHN BERRYHILL CO-TRUSTEE
    1     		73,417    
    1505 E VALLEY RD SUITE B
    SANTA BARBARA,CA93150
    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...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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.............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  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    7,178,507
    b
    Average of monthly cash balances.......................
    1b
    248,973
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,427,480
    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
    7,427,480
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    111,412
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,316,068
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    365,803
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    365,803
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,470
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,470
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    360,333
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    360,333
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    360,333
    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
    366,268
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    366,268
    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
    366,268
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 360,333
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 326,259
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 366,268
    a Applied to 2019, but not more than line 2a 326,259
    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 2020 distributable amount..... 40,009
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 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 0
    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 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		320,324
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    STEPHANIE EUBANKS MUFG UNION BANK
    1021 ANACAPA STREET
    SANTA BARBARA,CA93101
    (805) 884-8638
    bThe form in which applications should be submitted and information and materials they should include:
    A LETTER STATING THEIR NAME, PURPOSE OF THEIR ORGANIZATION AND HOW THE GRANTS WILL BE USED
    cAny submission deadlines:
    APRIL 1ST & OCTOBER 1ST
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS ARE RESTRICTED TO SANTA BARBARA COUNTY
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    CHILD ABUSE LISTENING MEDITATION IN
    1236 CHAPALA ST
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    ORGANIC SOUP KITCHEN
    315 MEIGS RD
    SANTA BARBARA,CA93109     		NONE EXEMPT CHARITABLE 8,500
    THE TURNER FOUNDATION
    520 W CANON PERDIDO ST
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 10,000
    ADVENTURES IN CARING FOUNDATION
    1528 CHAPALA ST
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    ANGELS FOSTER CARE OF SANTA BARBARA
    3905 STATE ST 7
    SANTA BARBARA,CA93105     		NONE EXEMPT CHARITABLE 5,000
    CASA SERENA
    1515 BATH STREET
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 6,000
    DOMESTIC VIOLENCE SOLUTIONS
    FOR SANTA BARBARA COUNTY
    PO BOX 1536
    SANTA BARBARA,CA93102     		NONE EXEMPT CHARITABLE 5,000
    EASY LIFT TRANSPORTATION INC
    53 CASS PLACE SUITE D
    GOLETA,CA93117     		NONE EXEMPT CHARITABLE 7,000
    FOODBANK OF SANTA BARBARA COUNTY
    4554 HOLLISTER AVENUE
    SANTA BARBARA,CA93110     		NONE EXEMPT CHARITABLE 12,000
    FRIENDSHIP ADULT DAY CARE CENTER INC
    89 EUCALYPTUS LANE
    SANTA BARBARA,CA93108     		NONE EXEMPT CHARITABLE 7,500
    HILLSIDE HOUSE
    1235 VERONICA SPRINGS
    SANTA BARBARA,CA93105     		NONE EXEMPT CHARITABLE 6,000
    JODI HOUSE INC
    625 CHAPALA STREET
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    NEW BEGINNINGS COUNSELING CENTER
    324 E CARILLO ST C
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 7,000
    PLANNED PARENTHOOD ADMINISTRATION OFFICE
    518 GARDEN STREET
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 3,000
    RESCUE MISSION ALLIANCE
    315 N A ST
    OXNARD,CA93030     		NONE EXEMPT CHARITABLE 5,000
    SANTA YNEZ VALLEY THERAPEUTIC RIDING
    PO BOX 256
    SOLVANG,CA93464     		NONE EXEMPT CHARITABLE 3,500
    SANTA YNEZ SENIOR ADVISORY COUNCIL
    DBA SOLVANG SENIOR CENTER
    1745 MISSION DRIVE
    SOLVANG,CA93463     		NONE EXEMPT CHARITABLE 5,000
    TEDDY BEAR CANCER FOUNDATION
    2320 BATH STREET
    SANTA BARBARA,CA93105     		NONE EXEMPT CHARITABLE 5,000
    UNITED BOYS & GIRLS CLUBS
    OF SANTA BARBARA COUNTY
    PO BOX 1485
    SANTA BARBARA,CA93102     		NONE EXEMPT CHARITABLE 5,000
    UNITY SHOPPE INC
    110 W SOLA STREET
    SANTA BARBARA,CA93102     		NONE EXEMPT CHARITABLE 10,000
    WILDERNESS YOUTH PROJECT
    5386 HOLLISTER SUITE D
    SANTA BARBARA,CA93111     		NONE EXEMPT CHARITABLE 6,000
    FAMILY SERVICE AGENCY OF SB
    123 WEST GUTIERREZ STREET
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 13,500
    GIRLS INC OF CARPINTERIA
    5315 FOOTHILL ROAD
    CARPINTERIA,CA93013     		NONE EXEMPT CHARITABLE 5,000
    PACIFIC PRIDE FOUNDATION
    126 EAST HALEY STREET STE A-11
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    PATHPOINT
    315 WEST HALEY STREET STE 102
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    STORYTELLER CHILDREN'S CENTER INC
    2115 STATE STREET
    SANTA BARBARA,CA93105     		NONE EXEMPT CHARITABLE 5,000
    UNITED WAY OF SANTA BARBARA COUNTY
    320 EAST GUTIERREZ STREET
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    WILLBRIDGE OF SANTA BARBARA INC
    2904 STATE STREET SUITE A
    SANTA BARBARA,CA93105     		NONE EXEMPT CHARITABLE 5,000
    GIRL SCOUTS OF CALIFORNIA'S CC
    1500 PALMA DRIVE SUITE 110
    VENTURA,CA93003     		NONE EXEMPT CHARITABLE 4,000
    COMMUNITY COUNSELING & EDUCATION CENTER
    923 OLIVE STREET SUITE 1
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 6,000
    CUYAMA VALLEY FAMILY RESOURCE CTR
    PO BOX 5 / 4689 HIGHWAY 166
    NEW CUYAMA,CA93254     		NONE EXEMPT CHARITABLE 10,000
    MENTAL WELLNESS CENTER
    617 GARDEN STREET
    SANTA BARBRA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    NEW HOUSE SANTA BARBARA
    2434 BATH STREET
    SANTA BARBARA,CA93105     		NONE EXEMPT CHARITABLE 8,000
    ALEXANDER HOUSE FOUNDATION
    PO BOX 23642
    SANTA BARBARA,CA93121     		NONE EXEMPT CHARITABLE 5,000
    SCHOLARSHIP FOUNDATION OF SANTA BARBARA
    PO BOX 3620
    SANTA BARBARA,CA93130     		NONE EXEMPT CHARITABLE 6,000
    ATTERDAG AT HOME INC
    636 ATTERDAG ROAD
    SOLVANG,CA93463     		NONE EXEMPT CHARITABLE 7,000
    GIRLS INCORPORATED OF GREATER SANTA
    BARBARA
    POST OFFICE BOX 236
    SANTA BARBARA,CA93102     		NONE EXEMPT CHARITABLE 3,000
    NATURE TRACK FOUNDATION
    PO BOX 953
    LOS OLIVOS,CA93441     		NONE EXEMPT CHARITABLE 5,000
    COURT APPOINTED SPECIAL ADVOCATES OF
    SB COUNTY (CASA)
    118 EAST FIGUEROA ST
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 7,000
    SANTA BARBARA COTTAGE HOSPITAL FOUNDATIO
    PO BOX 689
    SANTA BARBARA,CA93102     		NONE EXEMPT CHARITABLE 5,000
    SANTA BARBARA SCHOOL OF SQUASH
    1530CHAPALA ST STE F
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    HEARTS THERAPEUTIC
    4420 CALLE REAL
    SANTA BARBARA,CA93110     		NONE EXEMPT CHARITABLE 5,000
    TRANSITIONS-MENTAL HEALTH ASSOCIATION
    784 HIGH STREET
    SAN LUIS OPISPO,CA93401     		NONE EXEMPT CHARITABLE 5,000
    NORTH COUNTY RAPE CRISIS & CILD PROTECTI
    P O BOX 148
    LOMPOC,CA93438     		NONE EXEMPT CHARITABLE 6,000
    PARTNERS IN HOUSING SOLUTIONS
    425 E COTA
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    SANTA BARBARA NEIGHBORHOOD CLINIC
    414 E COTA ST
    Santa Barbara,CA93101     		NONE EXEMPT CHARITABLE 8,000
    VEGGIE RESCUE
    PO BOX 1651
    SANTA YNEZ,CA93460     		NONE EXEMPT CHARITABLE 5,000
    FOUNDATION FOR SBCC
    721 CLIFF DRIVE
    Santa Barbara,CA93109     		NONE EXEMPT CHARITABLE 5,000
    AAPLE ACADEMY
    4750 HOLLISTER AVE
    SANTA BARBARA,CA93110     		NONE EXEMPT CHARITABLE 2,500
    FOOD FROM THE HEART
    909 N LA CUMBRE RD
    SANTA BARBARA,CA93110     		NONE EXEMPT CHARITABLE 5,000
    STANDING TOGETHER TO END SEXUAL ASSAULT
    433 E CANON PERDIDO ST
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    SANTA YNEZ VALLEY SENIOR CITIZENS FDTN
    1745 MISSION DR
    SOLVANG,CA93463     		NONE EXEMPT CHARITABLE 5,000
    SARAH HOUSE SANTA BARBARA
    2612 MODOC RD
    SANTA BARBARA,CA93105     		NONE EXEMPT CHARITABLE 6,000
    SANCTUARY CENTERS OF SANTA BARBARA
    PO BOX 551
    SANTA BARBARA,CA93102     		NONE EXEMPT CHARITABLE 3,000
    COMMUNIFY (FORMERLY COMMUNITY ACTION
    COMMISSION OF SB COUNTY)
    1930 SAINT CLAUDE AVE
    NEW ORLEANS,LA70116     		NONE EXEMPT CHARITABLE 7,000
    AHA ATTITUDE HARMONY ACHIEVEMENT
    ATTEN JENNA TICO
    1209 DE LA VINA STREET STE A
    SANTA BARBARA,CA93101     		NONE EXEMPT CHARITABLE 5,000
    Total .................................bullet 3a 328,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ...........     		         
    4 Dividends and interest from securities....     14 106,984  
    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.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 400,128  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 11,584  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   518,696  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    518,696
    (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.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    LATKIN CHARITABLE FOUNDATION
    EIN:
    77-6070540
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LATKIN CHARITABLE FOUNDATION
    EIN:
    77-6070540
    Name of Stock End of Year Book Value End of Year Fair Market Value
    DODGE & COX INTL STOCK 308,268 304,259
    ISHARES S&P SMALL CAP 600 VAL    
    ABBOTT LABS 1,391 26,606
    AMERICAN EXPRESS CO    
    BAXTER INTL INC    
    COMCAST CORP 26,487 59,788
    CONOCO PHILLIPS    
    JOHNSON & JOHNSON    
    JPMORGAN CHASE & CO 35,576 95,175
    ORACLE CORP    
    PHILLIPS 66    
    UNITED TECHNOLOGIES    
    AQR MGD FUTURES STRATEGY    
    EATON VANCE GLBL MACR ABSOL RE 83,467 81,408
    ALPHABET INC CAP STK CL A 21,119 192,790
    MEDTRONIC PLC SHS 35,995 56,696
    ADOBE SYS INC 14,184 39,509
    ALLERGAN OPLC SHS    
    AMERICAN INTL GROUP COM 41,684 26,275
    ANALOG DEVICES INC 33,353 57,762
    APPLE INC COM 66,346 289,264
    APPLIED MATLS INC 51,101 84,919
    APTIVE PLC COM 35,584 52,767
    CISCO SYS INC 73,455 87,934
    CITIGROUP INC COM 63,874 54,137
    COCA-COLA CO 55,802 65,643
    CONSTELATION BRANDS INC 49,852 50,162
    DOLLAR TREE STORES 44,892 47,213
    E TRADE FIN CORP COM    
    ECOLAB INC 33,439 53,008
    EQUIFAX INC    
    FACEBOOK INC 70,821 109,810
    FORTIVE CORP COM 30,336 35,339
    GILEAD SCIENCES    
    HONEYWELL INTL INC 42,484 63,172
    HUNT J B TRANS SVCS INC 32,370 39,902
    LILLY ELI & CO 45,130 81,381
    LOWES COS INC 31,544 60,833
    MASTERCARD INC 37,759 89,592
    MICROSOFT CORP 170,113 318,061
    MONDELEZ INTL INC 30,928 41,397
    NORTHHROP GRUMMAN CORP 48,663 48,146
    PHILIP MORRIS INTL COM 40,622 36,096
    PNC FINANCIAL SERVICES GROUP 29,126 30,843
    PVH CORP    
    ROYAL CARIBBEAN CRUISES LTD    
    SCHWAB CHARLES CORP NEW 41,250 50,653
    STARBUCKS CORP    
    TJX COS INC NEW 16,936 30,731
    UNITD PARCEL SERVICES CL 35,106 48,668
    VERIZON COMMUNICATIONS 53,057 60,806
    WEC ENERGY GROUP INC COM 18,909 25,032
    AQR EQTY MKT NEUTRAL FD #15296    
    AQR STYLE PREMIA AL T CL #1528    
    BLACKROCK STRAT INC OPPS CL #1 27,423 28,663
    BLACKSTONE AL TNV MLT STR FD    
    HARBOR CP APPRE RTRMT #2512 506,042 716,452
    HARTFORD SCHRODR MKTS EQ #1842 371,864 469,306
    ISHARES GOLD TR 59,712 86,009
    NATIXIS ASG MGD FUT STRAT #260    
    UNDISCOVERED MGRS BEHAVRL 1368 271,592 380,421
    VICTORY SYCAMORE VAL FD #203 257,959 362,287
    WESTERN ASSET MAC OPP #5102    
    O REILLY AUTOMOTIVE INC NEW 22,189 39,374
    PROCTOR & GAMBLE CO 35,137 60,108
    AMERICAN TOWER CORP 35,215 58,135
    CONCHO RES INC    
    COSTCO WHOLESALE CORP 22,122 45,967
    DELAWARE SM CAP CORE FD CL R6 373,573 414,135
    DISNEY (WALT) COMPANY HOLDING 42,838 76,096
    GOLDMAN SACHS GROUP INC 62,569 81,486
    HARTFORD FINL SVCS GROUP INC 27,833 26,841
    HOLOGIC INC    
    INTERCONTINENTAL EXCHANGE INC    
    LINDE PLC COM 48,546 78,262
    AMAZON.COM INC 105,186 182,388
    BLACKROCK EV DRIVEN EQTY FD #0 53,287 54,278
    BRISTOL MYERS SQUIBB - CVR    
    BRISTOL MYERS SQUIBB CO 58,461 64,387
    CHEVRON CORP COMMON STOCK 48,559 44,674
    COLUMBIA CONTRARIAN CORE CL Y    
    DFA LARGE CAP INTERNATIONAL PO 213,255 251,398
    EOG RES INC 13,876 17,804
    HALLIBURTON CO    
    MERCK & CO COM COM 68,728 72,966
    MFS INTERNATIONAL GROWTH R6 #4 475,511 638,922
    OAKMARK INTERNATIONAL INTL #28 234,124 296,386
    ROCKWELL AUTOMATION, INC. COMM    
    V F CORP 20,782 20,925
    ALCON INC ORD SHS 17,300 23,225
    AMERICAN BEACON AHL MGD FUTS # 47,482 45,864
    AMGEN INC 45,443 49,893
    ANTHEM INC COM 34,085 52,017
    BERKSHIRE HATHAWAY B 80,600 100,400
    CMS ENERGY CORP 48,838 52,591
    ELECTRONIC ARTS INC COMMON 34,030 47,962
    EVERSOURCE ENERGY COM 36,297 34,085
    ILLUMINA INC 19,692 27,010
    MCDONALDS CORP 41,685 56,220
    NATIXIS ASG MGD FUT CL N #6100 59,174 62,125
    OTIS WORLDWIDE CORP 41,448 42,624
    STANLEY BLACK & DECKER INC 19,534 37,140
    UNITEDHEALTH GROUP INC 53,678 70,487
    VANGUARD REAL ESTATE ETF 42,189 54,865
    VONTIER CORP 5,265 6,680
    VULCAN MATLS CO 25,373 27,289
    WORKDAY INCCL A 33,234 50,318
    XILINX INC 27,769 50,328
    BLACKROCK TOTAL FACTOR K#1994 40,237 38,749

    TY 2020 OtherExpensesSchedule
    Name:
    LATKIN CHARITABLE FOUNDATION
    EIN:
    77-6070540
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 60 0   60
    NON ALLOCABLE EXPENSE 173 173   0


    TY 2020 OtherIncomeSchedule2
    Name:
    LATKIN CHARITABLE FOUNDATION
    EIN:
    77-6070540
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 11,584 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    LATKIN CHARITABLE FOUNDATION
    EIN:
    77-6070540
    Description Amount
    MUTUAL FUND TIMING ADJUSTMENT 625
    ROUNDING 1


    TY 2020 TaxesSchedule
    Name:
    LATKIN CHARITABLE FOUNDATION
    EIN:
    77-6070540
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 2,396 2,396   0
    FOREIGN TAXES ON NONQUALIFIED 202 202   0