ALICE TWEED TUOHY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALICE TWEED TUOHY FOUNDATION (EIN 95-6036471)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-02
- IRS object ID
- 202541229349102334
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-02T16:09:54-04:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 770048636 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTI SPECHLER SARMIENTO MCKAY & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 CLIFF DR STE 26 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931091591 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956036471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE TWEED TUOHY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALIC | BusinessNameControlTxt |
| Phone | 8059626430 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POBOX 5476 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH COLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8059626430 | PhoneNum |
| Signature | 2025-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAN A BRADSHAW CPA | PreparerPersonNm |
| PTIN | P00199624 | PTIN |
| Phone | 8059630571 | PhoneNum |
| Preparation | 2025-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,333,925 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $320 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $320 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $426,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $426,973 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $550,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,550,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $550,001 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $140 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $977,434 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $977,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,647 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,628 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $27,896 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $9,764 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $18,132 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $9,954 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,484 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,470 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $60,695 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,243 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $39,452 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,037 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $9,354 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,228 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $52,928 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,525 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,403 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $291,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $97,700 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,439 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,521,589 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,521,589 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,812,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $97,700 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,703,028 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$835,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $879,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,822 | CashBOYAmt |
| Cash EOY | $46,131 | CashEOYAmt |
| Cash EOYFMV | $46,131 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $118,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $118,107 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,099,055 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,285,158 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,162,240 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,531 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,531 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $12,675 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,447 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,447 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,293,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,456,843 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,333,925 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,795 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,300 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $265,653 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $373,591 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $269,448 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $375,891 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,024,411 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,080,952 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,024,411 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,080,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,293,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,456,843 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,024,411 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$835,522 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,188,889 | SubtotalAmt |
| Other Decreases | $107,937 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,080,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SCHWAB S&P 500 INDEX 19.887 SHS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2019-11-19 | AcquiredDt |
| Sold | 2024-05-02 | SoldDt |
| Gross Sales Price | $1,550,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $999,999 | CostOrOtherBasisAmt |
| Gain Or Loss | $550,001 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $550,001 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $550,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,228 | SubtotalAmt |
| Tax Based On Investment Income | $12,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,675 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,675 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,447 | OverpaymentAmt |
| Applied To ES Tax | $7,447 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | TUOHYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTI SPECHLER SARMIENTO MCKAY & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059630571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1933 CLIFF DRIVE SUITE 26 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 931091520 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN R MACKALL | ||||||||
| PO BOX 5476 | SANTA BARBARA | CA | 93150 | TREASURER | 2.00 | $65,453 | $0 | $0 |
| JOSEPH COLE | ||||||||
| PO BOX 5476 | SANTA BARBARA | CA | 93150 | PRESIDENT | 10.00 | $37,822 | $0 | $0 |
| SUSAN JACKSON | ||||||||
| POBOX 5476 | SANTA BARBARA | CA | 93150 | DIRECTOR/SEC | 000.00 | $5,000 | $0 | $0 |
| ELIZABETH FOWLER | ||||||||
| PO BOX 5476 | SANTA BARBARA | CA | 93150 | DIRECTOR | 000.00 | $5,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $35,215,859 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $177,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,148 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,410,887 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $35,410,887 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $531,163 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,879,724 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,743,986 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,743,986 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,228 | TotalTaxAmt |
| Distributable Before Adj | $1,731,758 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,731,758 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,731,758 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,703,028 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,703,028 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,731,758 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $39,341 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $39,341 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,703,028 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,703,028 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $28,730 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,730 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,611 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $10,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $10,611 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH COLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 5476 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8059626430 | RecipientPhoneNum |
| Form And Info And Materials | COPIES OF LETTERS OF DETERMINATION, STATEMENT OF PURPOSE AND THREE YEARS FINANCIAL STATEMENTS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL APPLICATIONS MUST BE FILED BY SEPTEMBER 15 OF EACH GRANT YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICATIONS FOR GRANTS ARE CONSIDERED ONLY FROM ORGANIZATIONS WHICH ARE TAX EXEMPT UNDER THE INTERNAL REVENUE CODE AND ARE NOT PRIVATE FOUNDATIONS. APPLICATIONS ARE NOT USUALLY CONSIDERED FROM ORGANIZATIONS OUTSIDE OF THE SANTA BARBARA AREA. GRANTS ARE NOT USUALLY AWARDED FOR GENERAL OPERATING OR UNRESTRICTED BUDGETARY PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| DREAM FOUNDATION | ||||||||
| 1528 CHAPALA STREET 304 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | FLOWER DELIVERY VAN MAINT, GAS, EQUI | $18,749 | |
| ELINGS PARK FOUNDATION | ||||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | ADA IMPROVEMENT-TENNIS CENTER | $50,000 | |
| FAMILY SERVICE AGENCY | ||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | 14 STAFF LAPTOPS & TECH SETUP | $24,682 | |
| FOODBANK OF SB COUNTY | ||||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | WAREHOUSE EQUIP FOR NEW SHAREHOUSE | $60,000 | |
| GIRLS INC OF CARPINTERIA | ||||||||
| 5315 FOOTHILL ROAD | CARPINTERIA | CA | 93013 | NONE | PUBLIC | MULTI-PURPOSE ROOM RESTORATION | $50,000 | |
| GWENDOLYN STRONG FOUNDATION | ||||||||
| 27 W ANAPUMU ST 177 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | INCLUSIVE PLAYGROUND; PORTABLE CAFE | $50,000 | |
| HOSPICE OF SANTA BARBARA INC | ||||||||
| 2050 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | 3 PRIVACY BOOTHS FOR TELEHEALTH | $18,000 | |
| ISLA VISTA YOUTH PROJECTS | ||||||||
| PO BOX 1332 | GOLETA | CA | 93116 | NONE | PUBLIC | CLASSROOM BATHROOM RENOVATION | $25,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | NEW LED LIGHTING | $50,000 | |
| MENTAL WELLNESS CENTER | ||||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | FRONT DOOR WIDENING, SIDEWALK LEVELI | $24,725 | |
| NEW BEGINNINGS COUNSELING CENTER | ||||||||
| 324 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | COUNSELING ROOM FURNITURE & EQUIP | $40,000 | |
| PAGE YOUTH CENTER | ||||||||
| 4540 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | ADA ACCESS AND PARKING IMPROVEMENTS | $75,000 | |
| SANSUM CLINIC | ||||||||
| PO BOX 1200 | SANTA BARBARA | CA | 93102 | NONE. | PUBLIC | PALLIATIVE CARE, ADVANCED CARE PLAN | $30,000 | |
| SANTA BARBARA BOTANIC GARDEN | ||||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | TREES, SIGNAGE, HARDSCAPE, IRRIGATIO | $80,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | NONE | PUBLIC | NEW FLOORING | $18,701 | |
| SANTA BARBARA MUSEUM OF NATURAL HIS | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | UTILITY VAN; LIVE MARINE SEA CENTER | $47,500 | |
| STORYTELLER CHILDREN'S CENTER | ||||||||
| 2115 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | REPLACE ENTIRE FENCE AROUND STATE ST | $35,282 | |
| UNITED BOYS & GIRLS CLUBS OF SB | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | CONVERT BUS TO MOBILE CLUB | $53,500 | |
| UNIVERSITY OF MINNESOTA FOUNDATION | ||||||||
| 104 DARLAND ADMIN BLDG | DULUTH | MN | 55812 | NONE | PUBLIC | TWEED ART MUSEUM PLEDGE | $20,000 | |
| VNA HEALTH FOUNDATION | ||||||||
| 509 E MONTECITO ST 200 | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | REMODEL EXECUTIVE & STAFF OFFICES | $50,000 | |
| WESTMONT COLLEGE | ||||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | RENOVATE DEANE CAPEL FOR MUSIC PROGR | $40,000 | |
| CARPINTERIA CHILDREN'S PROJECT | ||||||||
| 5201 8TH ST SUITE 100 | CARPINTERIA | CA | 93013 | NONE | PUBLIC | NEW FLOORING-CHILDCARE CENTER | $51,500 | |
| CASA DEL HERRERO | ||||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93150 | NONE | PUBLIC | EMERGENCY WATER DAMAGE | $31,000 | |
| COTTAGE REHABILITATION HOSPITAL | ||||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | YR 2 OF 1M CONSTRUCTION PLEDGE | $100,000 | |
| GIRLS INC OF GREATER SANTA BARBARA | ||||||||
| PO BOX 236 | SANTA BARBARA | CA | 931020236 | NONE | PUBLIC | PARKING LOT REPAIRS | $59,950 | |
| GRANADA THEATRE | ||||||||
| 1214 STATE ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | WATER DAMAGE; STAGE LIGHTING | $35,000 | |
| HABITAT FOR HUMANITY | ||||||||
| PO BOX 176 | GOLETA | CA | 93116 | NONE | PUBLIC | LOW-INCOME & DISABLED UPGRADES | $20,000 | |
| SCHOLARSHIP FOUNDATION OF SB | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC | HARRIS SEED; HIGH SCHOOL; MILAR SCHO | $70,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | ||||||||
| 136 E DE LA GUERRA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | NEW A/V & PRESENTATION SYSTEM | $50,000 | |
| ICE IN PARADISE | ||||||||
| 6985 SANTA FELICIA DR | GOLETA | CA | 93117 | NONE | PUBLIC | WATER METER; CAFE UPGRADES | $60,000 | |
| LOTUSLAND | ||||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | PARKING AREA & ADJOINING PATHWAYS | $80,000 | |
| SB POLICE ACTIVITIES LEAGUE | ||||||||
| PO BOX 91121 | SANTA BARBARA | CA | 93190 | NONE | OUTDOOR IMPROVEMENTS | $13,000 | ||
| WILDERNESS YOUTH PROJECT | ||||||||
| 2020 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | PURCHASE PASSENGER VAN | $30,000 | SUITE 223 |
| SB NEIGHBORHOOD CLINICS | ||||||||
| 414 E COTA ST FIRST FLOO | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | 6 YR PLEDGE-NEW WESTSIDE CLINIC | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,521,589 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426,973 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $140 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $550,001 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $977,434 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $977,434 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING & TAX PREP FEES | CategoryTxt |
| Amt | $60,695 | Amt |
| Net Investment Income | $21,243 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $39,452 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (13 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| CABINETS | 1988-07-29 | $1,300 | $1,300 | S/L | 10.0000 |
| CABINETS | 1988-08-05 | $1,931 | $1,931 | S/L | 10.0000 |
| CABINETS | 1988-08-24 | $966 | $966 | S/L | 10.0000 |
| CABINETS | 1988-08-24 | $1,440 | $1,440 | S/L | 10.0000 |
| DRAPES | 1988-11-30 | $1,478 | $1,478 | S/L | 10.0000 |
| PAINTING | 1991-09-30 | $1,560 | $1,560 | S/L | 10.0000 |
| CARPETS | 1991-10-31 | $1,721 | $1,721 | S/L | 10.0000 |
| TABLE | 1992-03-31 | $658 | $658 | S/L | 10.0000 |
| COPIER | 1996-04-30 | $5,664 | $5,664 | S/L | 7.0000 |
| COMPUTER | 1998-06-30 | $2,860 | $2,860 | S/L | 5.0000 |
| COPIER | 2007-03-15 | $3,227 | $3,227 | S/L | 5.0000 |
| COMPUTER | 2010-07-06 | $1,723 | $1,723 | S/L | 5.0000 |
| COMPUTER | 2010-12-18 | $1,003 | $1,003 | S/L | 5.0000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY | $236,400 | $4,897,928 |
| CHARLES SCHWAB | $12,048,758 | $34,264,312 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT & FURNISHINGS | CategoryOrItemTxt |
| Cost Or Other Basis | $25,531 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $25,531 | AccumulatedDepreciationAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $12,675 | BOYBookValueAmt |
| EOY Book Value | $7,447 | EOYBookValueAmt |
| EOYFMV | $7,447 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL OF DEFERRED INCOME TAX | Desc |
| Amt | $107,937 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $5,336 | $1,868 | $3,468 |
| OFFICE EXPENSE | $46,092 | $16,132 | $29,960 |
| DUES | $1,500 | $525 | $975 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $140 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $140 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $265,653 | BOYBookValueAmt |
| EOY Book Value | $373,591 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL FEES | CategoryTxt |
| Amt | $14,391 | Amt |
| Net Investment Income | $5,037 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,354 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX 6/30/24 | CategoryTxt |
| Amt | $12,228 | Amt |
Comments