Civic Intelligence

The Orfalea Family Foundation C/O Mcgowan Guntermann

EIN 77-0541226 • Santa Barbara, CA

111 E Victoria Street 2nd FloorSanta Barbara, CA 93101
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

95th percentile

1.00x

Higher debt load relative to assets than 95% of similar nonprofits.

$1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2015

Net Margin

100th percentile

154%

Higher net margin than 100% of similar nonprofits.

$1M-$5M nonprofits • Source year 2015

Top Officer Pay

58th percentile

$40,584

Higher top officer pay than 58% of similar nonprofits.

$1M-$5M nonprofits • Source year 2015

Asset Growth

2nd percentile

-79%

Faster asset growth than 2% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$4,715,614

Down $17,947,140 (-79%) from 2014

Liabilities

Up

$4,715,614

Up $4,687,155 (+16470%) from 2014

Net Assets

Down

$0

Down $22,634,295 (-100%) from 2014

Operations
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$3,226,813

Down $3,679,145 (-813%) from 2014

Expenses

Up

$1,746,230

Up $936,769 (+116%) from 2014

Net Income

Down

-$4,973,043

Down $4,615,914 (-1293%) from 2014

Trend Graphs

Balance Sheet Trend

Asset Growth2nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2011: $32,505,338Liabilities 2011: $7,016,0992011Assets 2012: $28,499,684Liabilities 2012: $4,512,2052012Assets 2013: $25,879,567Liabilities 2013: $158,448Net Assets 2013: $25,721,1192013Assets 2014: $22,662,754Liabilities 2014: $28,459Net Assets 2014: $22,634,2952014Assets 2015: $4,715,614Liabilities 2015: $4,715,614Net Assets 2015: $02015

Highlighted filing

2015

Assets$4,715,614
Liabilities$4,715,614
Net Assets$0
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$0-$2.0M-$4.0M-$6.0MRevenue 2011: -$1,699,942Expenses 2011: $1,628,181Net Income 2011: -$3,328,1232011Revenue 2012: -$271,487Expenses 2012: $1,665,706Net Income 2012: -$1,937,1932012Revenue 2013: -$328,034Expenses 2013: $1,250,619Net Income 2013: -$1,578,6532013Revenue 2014: $452,332Expenses 2014: $809,461Net Income 2014: -$357,1292014Revenue 2015: -$3,226,813Expenses 2015: $1,746,230Net Income 2015: -$4,973,0432015

Highlighted filing

2015

Revenue-$3,226,813
Expenses$1,746,230
Net Income-$4,973,043
Open 2015 Filing

Filings

Most recent year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,715,614
Liabilities
$4,715,614
Net assets
$0
Revenue
-$3,226,813
Expenses
$1,746,230
Net income
-$4,973,043
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$4.72$4.72$0.00$3.23$1.75$4.97
2014Detailed filing. Detailed filing data is available for this year.$22.7$0.03$22.6$0.45$0.81$0.36
2013Detailed filing. Detailed filing data is available for this year.$25.9$0.16$25.7$0.33$1.25$1.58
2012Summary only. Only limited summary data is available for this year.$28.5$4.51$0.27$1.67$1.94
2011Summary only. Only limited summary data is available for this year.$32.5$7.02$1.70$1.63$3.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 26, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOIS MITCHELLPresident-$29,229$11,355$40,584
CATHERINE BROZOWSKIVice President-$14,614$5,678$20,292
NATALIE FLEET ORFALEAChairperson-$0--
PAUL J ORFALEATreasurer-$0--
MASON J ORFALEADirector-$0--
KEENAN J ORFALEADirector-$0--
Filing and Contact Details

Filer

Filer Name
The Orfalea Family Foundation
EIN
77-0541226
Phone
8059629175
Address
111 E VICTORIA STREET 2ND FLOOR, SANTA BARBARA, CA 93101

Signing Officer

Name
Catherine Brozowski
Title
Vice President
Phone
8055657550
Signed
2016-10-26
Discuss with paid preparer
Yes

Preparer

Firm
Mcgowan Guntermann
Address
111 E VICTORIA ST 2ND FLOOR, SANTA BARBARA, CA 93101-2018
Preparer
Chrisley N Reed CPA
Phone
8059629175
Raw XML AppendixShowing 400 of 1,198 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt031000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt015500
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02004-05-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12004-05-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22004-09-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32005-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42005-11-17
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52006-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62006-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72006-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82007-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92007-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102008-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112008-10-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122005-11-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132005-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142005-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152006-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162007-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172008-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182009-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192010-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202012-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212007-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222008-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt232009-09-18
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt23SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0975505
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11526251
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt240647
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3418235
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt416464
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5235097
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt614833
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7117091
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt816897
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt92019
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt106489
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1114690
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1260802
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13123665
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt143495
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1550856
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1617912
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1718603
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1810242
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt195006
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt20735
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2177524
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2227360
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt237068
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt139135
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt21042
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt310724
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt56028
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt77806
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8433
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10166
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt160
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt170
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt180
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19126
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt200
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt210
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt220
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt230
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt310.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt615.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt739.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt939.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1210.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt137.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt167.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt177.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt187.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt193.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt205.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt225.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt210
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt220
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt230
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0424997
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt110725
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2101186
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt316464
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt450396
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt514833
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt631688
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt73187
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt82019
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt95687
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1014690
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1160802
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12123665
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt133495
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1450856
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1517912
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1618603
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1710242
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt184880
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19735
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2077524
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2127360
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt227068
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc01283 COAST VILLAGE CIRCLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11283 COAST VILLAGE CIRCLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc22004 BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32005 BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc42005 CARPET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc52006 BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc62007 BUILDING FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc72006 BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc82007 BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc92007 BUILDING FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc102008 BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc112008 HVAC
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12MERCEDES E350 WAGON
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc132005 FURNITURE AND FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc142005 FURNITURE AND FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc152006 FURNITURE AND FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc162007 FURNITURE AND FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc172008 FURNITURE AND FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc182009 FURNITURE AND FIXURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc192010 FURNITURE AND FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc202012 FURNITURE AND FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc212007 OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc222008 OFFICE EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc232009 COPIER/SCANNER
DissolutionStmt/DissolutionInformationGrp/BusinessName/BusinessNameLine1Txt0AUDACIOUS FOUNDATION
DissolutionStmt/DissolutionInformationGrp/BusinessName/BusinessNameLine1Txt1NATALIE ORFALEA FOUNDATION
DissolutionStmt/DissolutionInformationGrp/DissolutionAmt09966958
DissolutionStmt/DissolutionInformationGrp/DissolutionAmt111194782
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt0TRANSFER OF ASSETS UNDER 507(B)(2) TO AUDACIOUS FOUNDATION FEIN #47-4602068
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt1TRANSFER OF ASSETS UNDER 507(B)(2) TO NATALIE ORFALEA FOUNDATION FEIN #47-4602133
DissolutionStmt/DissolutionInformationGrp/USAddress/AddressLine1Txt0PO BOX 91340
DissolutionStmt/DissolutionInformationGrp/USAddress/AddressLine1Txt1PO BOX 50736
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm0SANTA BARBARA
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm1SANTA BARBARA
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd0CA
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd1CA
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd093190
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd193150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORPORATE EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11384983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OTHER PARTNERSHIP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11384983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0306051
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-3798417
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt06500
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt045
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0253621
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CONSULTING INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt02000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt13387
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-3238700
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt011887
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-3226813
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt031000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt026305
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt043843
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01146027
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01146027
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt065460
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0306051
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0306051
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4973043
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0253621
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0253621
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02742535
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt069513
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-3791917
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0438451
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0253621
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt02355
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt07301
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt029108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt066159
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05387
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0145752
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0105766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0263282
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt010717
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt017861
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01782
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01377954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0121266
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01746230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0559717
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-3226813
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0231927
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0121266
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0600203
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt015908
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt021981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01007779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25526573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt014690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0743008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4541325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0743008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4541325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01750787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2985248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MARKETABLE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF VEHICLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WEST COAST OPPORTUNITY FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-3791817
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-4973043
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt021161740
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03500488
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt021161740
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt022634295
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt00
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0968799
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0968799
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0968799
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0977568
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08769
IRS990PF/DistributableAmountGrp/TotalTaxAmt08769
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07720
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08769
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08769
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08769
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01049
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07720
IRS990PF/FMVAssetsEOYAmt04715614
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt017089
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt013139
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02983
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01000
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02983
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt02983
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0144425
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0639951
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0639951
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02222747
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010647370
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt01129784
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt03772796
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt02708472
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt02643012
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02643012
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0343306
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt027525
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt027525
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt05214741
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01402143
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01402143
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt011370
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt04702475
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt064231
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01316462
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt022662754
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04715614
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04715614
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt028459
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04715614
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt022662754
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04715614
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt022634295
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt022634295
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt00
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt019849091
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0989410
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016216669
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0297736
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02643012
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0977568
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt019551355
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt019849091
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.