Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LATKIN CHARITABLE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

77-6070540
B Telephone number (see instructions)

(858) 410-0986
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,592,236J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 176,587 170,374  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 512,194
b Gross sales price for all assets on line 6a 3,000,900
7 Capital gain net income (from Part IV, line 2)... 512,194
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
List of Attached Documents:
// Content
6,461 -380  
12 Total. Add lines 1 through 11........ 695,242 682,188  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 175,092 157,583   17,509
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
List of Attached Documents:
// Content
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
List of Attached Documents:
// Content
5,198 5,198   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
List of Attached Documents:
// Content
75     75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 181,365 162,781 0 18,584
25 Contributions, gifts, grants paid....... 347,250 347,250
26 Total expenses and disbursements. Add lines 24 and 25 528,615 162,781 0 365,834
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 166,627
b Net investment income (if negative, enter -0-) 519,407
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 84,546 197,914 197,914
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 5,750,758 Click to see attachment
List of Attached Documents:
// Content
2,253,342 		4,467,354
c Investments—corporate bonds (attach schedule)....... 27,899    
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1 Click to see attachment
List of Attached Documents:
// Content
3,570,302 		3,924,269
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)   Click to see attachment
List of Attached Documents:
// Content
2,699 		Click to see attachment
List of Attached Documents:
// Content
2,699
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,863,204 6,024,257 8,592,236
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,863,204 6,024,257
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)..... 5,863,204 6,024,257
30 Total liabilities and net assets/fund balances (see instructions). 5,863,204 6,024,257
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
5,863,204
2
Enter amount from Part I, line 27a .....................
2
166,627
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,899
4
Add lines 1, 2, and 3 ..........................
4
6,035,730
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,473
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,024,257
Form 990-PF (2023)
Form 990-PF (2023)
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 13. ADOBE SYS INC   2022-10-26 2023-05-24
b 276. ALPHABET INC CL A   2006-05-12 2023-05-24
c 200. AMAZON.COM INC   2021-03-25 2023-05-24
d 15. AMAZON.COM INC   2022-10-26 2023-05-24
e 59. AMERICAN INTERNATIONAL GROUP   2018-02-12 2023-05-24
29. AMERICAN INTERNATIONAL GROUP   2017-12-01 2023-05-24
13. AMGEN INC COMMON STOCK   2020-11-12 2023-05-24
14. AMGEN INC COMMON STOCK   2020-04-02 2023-05-24
49. ANALOG DEVICES INC   2017-12-01 2023-05-24
21. ELEVANCE HEALTH INC   2020-04-02 2023-05-24
262. APPLE INC   2017-01-26 2023-05-24
96. APPLIED MATERIALS INC   2017-12-01 2023-05-24
74. BERKSHIRE HATHAWAY INC CL B   2020-04-02 2023-05-24
167. BOSTON SCIENTIFIC CORP   2021-03-25 2023-05-24
120. BRISTOL MYERS SQUIBB CO   2019-11-21 2023-05-24
109. C M S ENERGY CORP   2020-04-02 2023-05-24
66. CHEVRONTEXACO CORP COM   2019-08-06 2023-05-24
17. CISCO SYS INC   2020-11-12 2023-05-24
231. CISCO SYS INC   2017-12-01 2023-05-24
149. CITIGROUP INC   2017-12-01 2023-05-24
168. COCA COLA COMPANY   2022-10-26 2023-05-24
144. COMCAST CORP CL A   2013-11-21 2023-05-24
22. CONSTELLATION BRANDS INC A   2017-12-01 2023-05-24
12. COSTCO WHSL CORP   2018-02-12 2023-05-24
52. DISNEY WALT CO   2018-02-12 2023-05-24
80. E O G RES INC   2021-03-25 2023-05-24
24. ECOLAB INC   2017-12-01 2023-05-24
42. ELECTRONIC ARTS INC   2020-04-02 2023-05-24
51. FACEBOOK INC A   2017-12-01 2023-05-24
63. FORTIVE CORP WI   2017-12-01 2023-05-24
16. GOLDMAN SACHS GROUP INC   2020-11-12 2023-05-24
6. GOLDMAN SACHS GROUP INC   2019-08-06 2023-05-24
13. GRAINGER W W INC   2021-03-25 2023-05-24
98. HARTFORD FINANCIAL SERVICES GRP INC   2022-10-26 2023-05-24
37. HONEYWELL INTERNATIONAL INC   2017-12-01 2023-05-24
36. HUNT J B TRANS SVCS INC   2017-12-01 2023-05-24
92. J P MORGAN CHASE CO   2021-06-24 2023-05-24
20. J P MORGAN CHASE CO   2000-05-05 2023-05-24
92. LAS VEGAS SANDS CORP   2021-03-25 2023-05-24
36. LILLY ELI & CO   2022-05-05 2023-05-24
41. LOWES COMPANIES INC   2017-12-01 2023-05-24
31. MASTERCARD INC   2017-12-01 2023-05-24
37. MCDONALDS CORP   2021-03-25 2023-05-24
3. MCDONALDS CORP   2020-04-02 2023-05-24
74. MERCK AND CO INC   2020-04-02 2023-05-24
170. MICROSOFT CORP   2020-04-02 2023-05-24
31. MONDELEZ INTERNATIONAL W I   2020-04-02 2023-05-24
58. MONDELEZ INTERNATIONAL W I   2017-12-01 2023-05-24
20. NORTHROP GRUMMAN CORP   2020-04-02 2023-05-24
6. O REILLY AUTOMOTIVE INC   2018-02-12 2023-05-24
80. OTIS WORLDWIDE CORP   2020-11-12 2023-05-24
64. PAYPAL HOLDINGS INC   2022-05-05 2023-05-24
55. PHILIP MORRIS INTL   2017-12-01 2023-05-24
49. PROLOGIS INC   2021-03-25 2023-05-24
162. SCHLUMBERGER LTD ISIN #AN8068571086   2022-10-26 2023-05-24
26. STANLEY BLACK DECKER INC   2020-04-02 2023-05-24
57. TJX COMPANIES INC   2017-12-01 2023-05-24
53. T -MOBILE US INC   2021-03-25 2023-05-24
230.621 UNDISCOVERED MGRS BEHAVIORAL VALUE   2017-08-24 2023-05-24
107.522 UNDISCOVERED MGRS BEHAVIORAL VALUE   2019-12-12 2023-05-24
322.312 UNDISCOVERED MGRS BEHAVIORAL VALUE   2022-12-13 2023-05-24
79.731 UNDISCOVERED MGRS BEHAVIORAL VALUE   2018-12-12 2023-05-24
36. UNITED PARCEL SERVICE INC CL B   2017-12-01 2023-05-24
39. UNITED HEALTH GROUP INC   2020-11-12 2023-05-24
3. UNITED HEALTH GROUP INC   2020-04-02 2023-05-24
23. VULCAN MATERIALS CO   2020-11-12 2023-05-24
35. WEC ENERGY GROUP INC   2017-12-01 2023-05-24
27. WORKDAY INC   2020-11-12 2023-05-24
37. LINDE PLC SHS   2018-10-31 2023-05-24
108. MEDTRONIC PLC   2021-06-24 2023-05-24
13. APTIV PLC   2018-06-25 2023-05-24
38. APTIV PLC   2017-12-01 2023-05-24
84. ALCON INC   2021-06-24 2023-05-24
4510.902 BLACKROCK TOTAL FACTOR K   2020-04-02 2023-09-29
241.228 AHL MANAGED FUTURES STRATEGY R5   2022-12-22 2023-12-13
2877.305 AHL MANAGED FUTURES STRATEGY R5     2023-12-13
74.467 BLACKROCK EVENT DRIVEN EQUITY FUND   2022-12-21 2023-12-13
5557.372 BLACKROCK EVENT DRIVEN EQUITY FUND     2023-12-13
94.774 BLACKROCK TACTICAL OPPORTUNITIES K   2022-12-19 2023-12-13
2608.06 BLACKROCK TACTICAL OPPORTUNITIES K   2022-10-27 2023-12-13
25.427 BLACKROCK STRATEGIC INCOME   2022-12-19 2023-12-13
2785.055 BLACKROCK STRATEGIC INCOME     2023-12-13
10250.022 DFA LARGE CAP INTL PORT.     2023-12-13
413.102 DELAWARE SMALL CAP CORE FUND CLASS   2022-12-16 2023-12-13
12437.25 DELAWARE SMALL CAP CORE FUND CLASS     2023-12-13
2397.362 DODGE COX INTERNATIONAL STOCK FUND     2023-12-13
2862.847 EMERALD GROWTH INSTITUTIONAL     2023-12-13
5802.973 EMERALD GROWTH INSTITUTIONAL   2022-10-27 2023-12-13
9383.255 OAKMARK INTERNATIONAL FUND CLASS     2023-12-13
17045.455 HARTFORD SCHRODERS EMERGING MARKETS   2017-08-24 2023-12-13
102. ILLUMINA INC COM   2023-05-24 2023-12-13
162. ILLUMINA INC COM     2023-12-13
10890.651 MFS INTERNATIONAL GROWTH R6     2023-12-13
1762.366 UNDISCOVERED MGRS BEHAVIORAL VALUE     2023-12-13
646. VANGUARD REAL ESTATE ETF   2020-04-02 2023-12-13
559.553 ALPHASIMPLEX MGD FUTS STRAT N   2022-12-29 2023-12-13
2499.828 ALPHASIMPLEX MGD FUTS STRAT N   2017-08-24 2023-12-13
CAPITAL GAIN DIVIDENDS P    
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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 4,737   4,137 600
b 33,270   2,650 30,620
c 23,345   30,730 -7,385
d 1,751   1,738 13
e 3,218   3,550 -332
1,582   1,741 -159
2,886   3,077 -191
3,108   2,877 231
8,450   4,180 4,270
9,642   4,418 5,224
44,887   7,974 36,913
11,584   4,985 6,599
23,702   13,249 10,453
8,693   6,298 2,395
7,851   6,708 1,143
6,376   5,977 399
10,371   7,856 2,515
821   657 164
11,151   8,612 2,539
6,642   11,315 -4,673
10,240   9,918 322
5,769   3,343 2,426
5,138   4,789 349
5,792   2,176 3,616
4,614   5,363 -749
9,020   5,687 3,333
4,029   3,276 753
5,268   4,279 989
12,633   8,985 3,648
4,008   4,053 -45
5,126   3,422 1,704
1,922   1,222 700
8,515   5,144 3,371
6,854   6,863 -9
7,089   5,540 1,549
6,054   3,991 2,063
12,448   13,980 -1,532
2,706   950 1,756
5,125   5,382 -257
15,336   10,484 4,852
8,373   3,412 4,961
11,402   4,663 6,739
10,593   8,332 2,261
859   477 382
8,413   5,328 3,085
53,391   26,245 27,146
2,346   1,554 792
4,389   2,487 1,902
8,849   6,224 2,625
5,580   1,487 4,093
6,519   5,255 1,264
3,952   5,394 -1,442
5,104   5,658 -554
5,929   5,076 853
7,433   8,580 -1,147
2,067   2,442 -375
4,400   2,145 2,255
7,440   6,585 855
16,824   14,805 2,019
7,844   6,743 1,101
23,513   25,163 -1,650
5,816   4,712 1,104
6,057   4,373 1,684
18,779   13,902 4,877
1,445   710 735
4,437   3,172 1,265
3,085   2,433 652
5,299   5,917 -618
13,163   6,048 7,115
9,452   13,570 -4,118
1,165   1,237 -72
3,406   3,309 97
6,556   5,953 603
15,937   35,999 -20,062
2,415   2,502 -87
28,802   31,880 -3,078
752   718 34
56,129   54,518 1,611
1,365   1,349 16
37,556   37,347 209
237   234 3
25,985   27,557 -1,572
262,811   218,996 43,815
11,600   10,460 1,140
349,238   297,877 51,361
117,447   117,114 333
69,653   66,763 2,890
141,186   129,871 11,315
249,313   191,300 58,013
259,773   264,384 -4,611
12,325   21,267 -8,942
19,575   40,900 -21,325
440,309   347,230 93,079
139,773   65,484 74,289
54,403   39,719 14,684
5,176   5,747 -571
23,123   24,523 -1,400
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
      30,384
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       600
b       30,620
c       -7,385
d       13
e       -332
      -159
      -191
      231
      4,270
      5,224
      36,913
      6,599
      10,453
      2,395
      1,143
      399
      2,515
      164
      2,539
      -4,673
      322
      2,426
      349
      3,616
      -749
      3,333
      753
      989
      3,648
      -45
      1,704
      700
      3,371
      -9
      1,549
      2,063
      -1,532
      1,756
      -257
      4,852
      4,961
      6,739
      2,261
      382
      3,085
      27,146
      792
      1,902
      2,625
      4,093
      1,264
      -1,442
      -554
      853
      -1,147
      -375
      2,255
      855
      2,019
      1,101
      -1,650
      1,104
      1,684
      4,877
      735
      1,265
      652
      -618
      7,115
      -4,118
      -72
      97
      603
      -20,062
      -87
      -3,078
      34
      1,611
      16
      209
      3
      -1,572
      43,815
      1,140
      51,361
      333
      2,890
      11,315
      58,013
      -4,611
      -8,942
      -21,325
      93,079
      74,289
      14,684
      -571
      -1,400
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 512,194
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
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 right arrow 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) 1 7,220
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 7,220
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 7,220
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 76
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 76
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.......right arrow 9 7,144
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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:
round bullet By language in the governing instrument, or
round bullet 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 XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
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
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 addressright arrow  
14
The books are in care ofright arrowUS BANK NA Telephone no.right arrow (858) 410-0986

Located atright arrowPO BOX 0634MILWAUKEEWI ZIP+4right arrow532010634
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-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? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)? ......................
1a(5)
 
No
(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.) ...............
1a(6)
 
No
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
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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 2023? .............
1d
 
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-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))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
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? .............................
6a
 
No
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?
7a
 
No
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? .........................
8
 
No
Part VII
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
JOHN BERRYHILL CO-TRUSTEE
1 		89,543    
1505 E VALLEY RD SUITE B
SANTA BARBARA,CA93150
US BANK N A CO-TRUSTEE
1 		85,549    
PO BOX 0634
MILWAUKEE,WI532010634
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
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.............right arrow0
Part VIII-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 VIII-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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
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
7,822,577
b
Average of monthly cash balances.......................
1b
281,223
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,103,800
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
8,103,800
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
121,557
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,982,243
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
399,112
Part X
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 IX, line 6..................
1
399,112
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
7,220
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,220
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
391,892
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
391,892
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 XII, line 1 ...
7
391,892
Part XI
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
365,834
b
Program-related investments—total from Part VIII-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 XII, line 4. .......
4
365,834
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 391,892
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 347,056
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 365,834
a Applied to 2022, but not more than line 2a 347,056
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 2023 distributable amount..... 18,778
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		373,114
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
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 IX, 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 XIV
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 right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
STEPHANIE EUBANKS CO US BANK N A
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 (2023)
Form 990-PF (2023)
Page 11
Part XIV
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

CITY COLLEGE

6565 TAFT STREET
HOLLYWOOD,FL33024 		NONE PC GENERAL OPERATING 10,000

AHA ATTITUDE HARMONY ACHIEVEMENT
ATTEN JENNA TICO
1209 DE LA VINA STREET STE A
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA SCHOOL OF SQUASH

1530 CHAPALA ST STE F
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 10,000

SCHOLARSHIP FOUNDATION OF SANTA BARBARA

2253 LAS POSITAS RD PO BOX 3620
SANTA BARBARA,CA93130 		NONE PC GENERAL OPERATING 8,250

CALM INC

1236 CHAPALA ST
SANTA BARBARA,CA931013116 		NONE PC GENERAL OPERATING 10,000

GIRLS INC OF CARPINTERIA

5315 FOOTHILL ROAD
CARPINTERIA,CA93013 		NONE PC GENERAL OPERATING 5,000

ORGANIC SOUP KITCHEN

315 MEIGS RD
SANTA BARBARA,CA93109 		NONE PC GENERAL OPERATING 5,000

4 KIDS 2 KIDS

PO BOX 296
OAK VIEW,CA93022 		NONE PC GENERAL OPERATING 5,000

COURT APPOINTED SPECIAL ADVOCATES

2125 S BROADWAY STE 106
SANTA MARIA,CA934547835 		NONE PC GENERAL OPERATING 11,000

YMCA

1129 20TH ST NW
WASHINGTON,DC20036 		NONE PC GENERAL OPERATING 10,000

CUYAMA VALLEY FAMILY RESOURCE CTR

PO BOX 5 / 4689 HIGHWAY 166
NEW CUYAMA,CA93254 		NONE PC GENERAL OPERATING 8,000

NATURE TRACK FOUNDATION

PO BOX 953
LOS OLIVOS,CA93441 		NONE PC GENERAL OPERATING 3,500

FOOD FROM THE HEART

PO BOX 3908
SANTA BARBARA,CA93130 		NONE PC GENERAL OPERATING 6,000

WILLBRIDGE OF SANTA BARBARA INC

2904 STATE ST STE A
SANTA BARBARA,CA931053406 		NONE PC GENERAL OPERATING 6,000

FRIENDS OF VADA AT SANTA BARBARA HS

700 E ANAPAMU ST
SANTA BARBARA,CA931032384 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA EDUCATION FOUNDATION

1528 CHAPALA ST STE 308
SANTA BARBARA,CA931018821 		NONE PC GENERAL OPERATING 5,000

TRANSITION HOUSE

425 E COTA STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 7,000

STORYTELLER CHILDREN'S CENTER INC

2115 STATE STREET
SANTA BARBARA,CA93105 		NONE EXEMPT GENERAL OPERATING 6,000

UNITY SHOPPE INC

1209 STATE STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 7,000

AMERICAN INDIAN HEALTH & SERVICES

3227 STATE ST
SANTA BARBARA,CA931053328 		NONE PC GENERAL OPERATING 10,000

HEARTS THERAPEUTIC

PO BOX 30662
SANTA BARBARA,CA93130 		NONE PC GENERAL OPERATING 4,000

SANTA BARBARA POLICE ACTIVITIES

PO BOX 91121
SANTA BARBARA,CA93190 		NONE PC GENERAL OPERATING 3,000

WILDERNESS YOUTH PROJECT

2040 ALAMEDA PADRE SERRA STE 224
SANTA BARBARA,CA93111 		NONE PC GENERAL OPERATING 10,000

FOODBANK OF SANTA BARBARA COUNTY

4554 HOLLISTER AVENUE
SANTA BARBARA,CA93110 		NONE PC GENERAL OPERATING 6,000

CENTER FOR SUCCESSFUL AGING

228 E ANAPAMU ST SUITE 208
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

ATTERDAG AT HOME INC

636 ATTERDAG RD
SOLVANG,CA934630000 		NONE PC GENERAL OPERATING 10,000

COMMUNITY COUNSELING & EDUCATION CENTER

923 OLIVE STREET SUITE 1
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 6,000

SHOWERS OF BLESSING SANTA BARBARA
ATTNJACKIE GOODMAN DEV COORDINATOR
411 E VALERIO STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

HEARTS ALIGNED INC

PO BOX 901
GOLETA,CA931160901 		NONE PC GENERAL OPERATING 10,000

PATH

2201 WESTLAKE AVENUE
SEATTLE,WA98121 		NONE PC GENERAL OPERATING 5,000

ADVISORY COUNCIL

PO BOX 2139
SAN MARCOS,TX786672139 		NONE PC GENERAL OPERATING 5,000

HABITAT FOR HUMANITY

285 PEACHTREE CENTER AVE
ATLANTA,GA30303 		NONE PC GENERAL OPERATING 5,000

ALEXANDER HOUSE FOUNDATION

3561 OLIVE STREET
SANTA YNEZ,CA93460 		NONE PC GENERAL OPERATING 5,000

UNITED WAY OF SANTA BARBARA COUNTY

320 EAST GUTIERREZ STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

ST VINCENT'S
FR VIRGIL CORDANO CENTER (FVCC)
4020 CALLE REAL STE 2
SANTA BARBARA,CA93110 		NONE PC GENERAL OPERATING 5,000

FAMILY SERVICE AGENCY OF SB

123 WEST GUTIERREZ STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 7,000

SANTA BARBARA FOUNDATION

1111 CHAPALA STREET SUITE 200
SANTA BARBARA,CA931010000 		NONE PC GENERAL OPERATING 2,500

MENTAL HEALTH ASSOCIATION OF SB COUNTY

617 GARDEN STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

SANTA BARBARA ZOOLOGICAL FOUNDATION

500 NINOS DRIVE
SANTA BARBARA,CA931030000 		NONE PC GENERAL OPERATING 5,000

PLANNED PARENTHOOD

518 GARDEN ST
SANTA BARBARA,CA931011606 		NONE PC GENERAL OPERATING 5,000

PATHPOINT

315 WEST HALEY STREET STE 102
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

PEOPLES SELF-HELP HOUSING

1060 KENDALL ROAD
SAN LUIS OBISPO,CA93401 		NONE PC GENERAL OPERATING 5,000

CASA SERENA

1515 BATH STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 6,000

NEW HOUSE SANTA BARBARA

2434 BATH STREET
SANTA BARBARA,CA93105 		NONE PC GENERAL OPERATING 6,000

STANDING TOGETHER TO END SEXUAL ASSAULT

433 E CANON PERDIDO ST
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

NORTH COUNTY RAPE CRISIS AND CHILD PROTE

PO BOX 148
LOMPOC,CA934380148 		NONE PC GENERAL OPERATING 10,000

PACIFIC PRIDE FOUNDATION

608 ANACAPA STREET SUITE A
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 5,000

FRIENDSHIP ADULT DAY CARE CENTER INC

89 EUCALYPTUS LANE
SANTA BARBARA,CA93108 		NONE PC GENERAL OPERATING 5,000

TRANSITIONS-MENTAL HEALTH ASSOCIATION

784 HIGH STREET
SAN LUIS OPISPO,CA93401 		NONE PC GENERAL OPERATING 5,000

EASY LIFT TRANSPORTATION INC

53 CASS PL STE D
GOLETA,CA931173138 		NONE PC GENERAL OPERATING 10,000

JODI HOUSE INC

625 CHAPALA STREET
SANTA BARBARA,CA93101 		NONE PC GENERAL OPERATING 6,000

GIRLS INC OF GREATER SANTA BARBARA

4973 HOLLISTER AVE
SANTA BARBARA,CA93111 		NONE PC GENERAL OPERATING 5,000

THE CECILIA FUND

PO BOX 92213
SANTA BARBARA,CA931902213 		NONE   GENERAL OPERATING 5,000

THE TURNER FOUNDATION

PO BOX 186
SANTA BARBARA,CA93102 		NONE PC GENERAL OPERATING 6,000

SANTA BARBARA RESCUE MISSION

535 E YANONALI STREET
SANTA BARBARA,CA93103 		NONE PC GENERAL OPERATING 7,000
Total .................................right arrow 3a 347,250
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-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 ....     14 176,587  
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 ............ 		    18 512,194  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 -380  
bFEDERAL TAX REFUND     1 6,841  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   695,242  
13Total. Add line 12, columns (b), (d), and (e)..................
13
695,242
(See worksheet in line 13 instructions to verify calculations.)
Part XV-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 XV-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 (2023)
Form 990-PF (2023)
Page 13
Part XVI
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 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 2023 InvestmentsCorpBondsSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS    

TY 2023 InvestmentsCorpStockSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK    
00724F101 ADOBE SYS INC 19,332 55,484
007903107 ADVANCED MICRO DEVIC 34,510 96,554
02079K305 ALPHABET INC CL A 16,953 246,693
023135106 AMAZON.COM INC 135,385 209,829
026874784 AMERICAN INTERNATION 33,625 37,940
03027X100 AMERICAN TOWER CORP 34,562 54,186
031162100 AMGEN INC 36,174 50,692
032654105 ANALOG DEVICES INC 26,956 62,745
036752103 ELEVANCE HEALTH INC 27,563 61,774
037833100 APPLE INC 51,311 324,606
038222105 APPLIED MATERIALS IN 31,990 99,835
084670702 BERKSHIRE HATHAWAY I 44,938 89,522
09857L108 BOOKING HOLDINGS INC 21,800 35,472
101137107 BOSTON SCIENTIFIC CO 40,430 61,972
110122108 BRISTOL MYERS SQUIBB 42,401 39,406
125896100 C M S ENERGY CORP 38,847 40,417
166764100 CHEVRON CORPORATION 36,536 63,840
17275R102 CISCO SYSTEMS INC 59,200 80,226
172967424 CITIGROUP INC 53,698 49,228
191216100 COCA COLA COMPANY 51,519 63,821
20030N101 COMCAST CORP CL A 21,380 40,386
21036P108 CONSTELLATION BRANDS 32,001 35,537
22160K105 COSTCO WHSL CORP 14,506 52,806
254687106 DISNEY WALT CO 34,587 30,699
26875P101 E O G RES INC 24,823 61,805
278865100 ECOLAB INC 21,292 30,943
285512109 ELECTRONIC ARTS INC 27,509 36,939
30303M102 FACEBOOK INC A 57,256 115,037
34959J108 FORTIVE CORP WI 24,160 29,673
38141G104 GOLDMAN SACHS GROUP 26,063 55,165
384802104 GRAINGER W W INC 33,240 69,610
416515104 HARTFORD FINANCIAL S 34,124 50,720
438516106 HONEYWELL INTERNATIO 33,948 50,330
445658107 HUNT J B TRANS SVCS 26,162 47,139
46625H100 J P MORGAN CHASE CO 34,199 122,472
517834107 LAS VEGAS SANDS CORP 33,460 29,034
532457108 ELI LILLY CO 20,885 133,489
548661107 LOWES CO INC 21,640 57,863
57636Q104 MASTERCARD INC 30,538 86,582
580135101 MCDONALDS CORP 41,208 76,796
58933Y105 MERCK AND CO INC 34,055 51,566
594918104 MICROSOFT CORP 117,623 409,884
609207105 MONDELEZ INTERNATION 24,530 41,430
666807102 NORTHROP GRUMMAN COR 39,639 60,390
67103H107 O REILLY AUTOMOTIVE 9,915 38,003
68902V107 OTIS WORLDWIDE CORP 33,500 45,630
70450Y103 PAYPAL HOLDINGS INC 34,895 25,424
718172109 PHILIP MORRIS INTL 31,981 33,116
74340W103 PROLOGIS INC 32,422 41,723
806857108 SCHLUMBERGER LTD 55,454 54,486
808513105 SCHWAB CHARLES CORP 58,638 82,010
854502101 STANLEY BLACK DECKER 15,778 16,481
872540109 TJX COMPANIES INC 13,699 34,147
872590104 T -MOBILE US INC 42,492 54,833
911312106 UNITED PARCEL SERVIC 28,425 36,792
91324P102 UNITED HEALTH GROUP 34,789 77,391
929160109 VULCAN MATERIALS CO 20,546 33,824
92939U106 WEC ENERGY GROUP INC 15,224 18,433
98138H101 WORKDAY INC 24,468 46,930
G54950103 LINDE PLC SHS 39,229 98,570
G5960L103 MEDTRONIC PLC 56,128 57,501
G6095L109 APTIV PLC 28,470 29,338
H01301128 ALCON INC 30,731 42,185

TY 2023 InvestmentsOtherSchedule2
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESTMENTS - OTHER      
04314H568 ARTISAN HIGH INCOME AT COST 254,221 259,099
06828M876 BARON EMERGING MARKE AT COST 169,465 175,473
149498107 CAUSEWAY EMERGING MA AT COST 169,465 168,096
256206103 DODGE COX INTERNATI AT COST 391,762 429,960
317609253 EMERALD GROWTH INSTI AT COST 166,293 182,023
411512528 HARBOR CAPITAL APPRE AT COST 502,031 667,226
464287655 ISHARES RUSSELL 2000 AT COST 169,351 181,843
46432F842 ISHARES CORE MSCI EA AT COST 511,045 523,263
46434G103 ISHARES CORE MSCI EM AT COST 253,226 260,639
524686524 CLEARBRIDGE INTERNAT AT COST 423,663 432,102
74440B884 PGIM TOTAL RETURN BO AT COST 127,099 128,700
808524847 SCHWAB US REIT ETF AT COST 85,283 89,985
861728400 STONE RIDGE HY REINS AT COST 254,221 240,339
904504479 UNDISCOVERED MGRS BE AT COST 93,175 185,519
MI14CHAR8 MI CHAMPAGNOLLE AR AT COST 2 2

TY 2023 OtherAssetsSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY   2,699 2,699


TY 2023 OtherDecreasesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 11,473


TY 2023 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/TAX 75 0   75


TY 2023 OtherIncomeSchedule2
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME -380 -380  
FEDERAL TAX REFUND 6,841 0  


TY 2023 OtherIncreasesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Description Amount
COST BASIS ADJUSTMENT 5,899


TY 2023 TaxesSchedule
Name:
LATKIN CHARITABLE FOUNDATION
EIN:
77-6070540
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,463 3,463   0
FOREIGN TAXES ON NONQUALIFIED 1,735 1,735   0