ALICE TWEED TUOHY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALICE TWEED TUOHY FOUNDATION (EIN 95-6036471)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-16
- IRS object ID
- 202211369349105556
- Schema version
- 2020v4.0
- 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 Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T16:00:16-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | 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 | POST OFFICE BOX 1328 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH COLE | PersonNm |
| Person Title | DIRECTOR/TREASURER | PersonTitleTxt |
| Phone | 8059626430 | PhoneNum |
| Signature | 2022-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOSEPH | PersonFirstNm |
| Person Last | COLE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAN A BRADSHAW CPA | PreparerPersonNm |
| PTIN | P00199624 | PTIN |
| Phone | 8059630571 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $33,786,607 | 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 |
| Dividends Rev And Expnss | $413,109 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $413,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,890,381 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,392,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,890,381 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $259 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $259 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,303,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,303,749 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $99,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,825 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,675 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $55,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $19,425 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $36,075 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,303 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,606 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,697 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,822 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,813 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $31,178 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $289 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,488 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $6,821 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $12,667 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,039 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,030 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,912 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $295,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,684 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $172,128 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,142,513 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,142,513 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,438,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,684 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,314,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $865,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,211,065 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $121,363 | CashBOYAmt |
| Cash EOY | $27,785 | CashEOYAmt |
| Cash EOYFMV | $27,785 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,360,858 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,850 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,850 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,241,342 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,584,823 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,565,456 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,531 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,531 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $154,224 | OtherAssetsBOYAmt |
| Other Assets EOY | $159,516 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $159,516 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,877,787 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,805,974 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,786,607 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,695 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,795 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $217,673 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $263,831 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $223,368 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $266,626 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,654,419 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,539,348 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,654,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,539,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,877,787 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,805,974 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,654,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $865,593 | ExcessRevenueOverExpensesAmt |
| Other Increases | $65,494 | OtherIncreasesAmt |
| Subtotal | $14,585,506 | SubtotalAmt |
| Other Decreases | $46,158 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,539,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Sold | 2021-06-30 | SoldDt |
| Gross Sales Price | $3,392,162 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,501,781 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,890,381 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,890,381 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,890,381 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,734 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,734 | SubtotalAmt |
| Tax Based On Investment Income | $30,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $32,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $97 | EsPenaltyAmt |
| Overpayment | $1,669 | OverpaymentAmt |
| Applied To ES Tax | $1,669 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ELEANOR VAN COTT | ||||||||
| PO BOX 1328 | SANTA BARBARA | CA | 93102 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| JOHN R MACKALL | ||||||||
| P0 BOX 1328 | SANTA BARBARA | CA | 93102 | PRESIDENT | 10.00 | $75,000 | $0 | $0 |
| JOSEPH COLE | ||||||||
| PO BOX 1328 | SANTA BARBARA | CA | 93102 | DIRECTOR/TRE | 2.00 | $17,000 | $0 | $0 |
| SUSAN JACKSON | ||||||||
| POBOX 1328 | SANTA BARBARA | CA | 93102 | DIRECTOR/SEC | 2.00 | $4,500 | $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 | $29,621,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $396,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $178,939 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,197,205 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $30,197,205 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $452,958 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,744,247 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,487,212 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,487,212 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,734 | TotalTaxAmt |
| Distributable Before Adj | $1,456,478 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,456,478 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,456,478 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,314,641 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,314,641 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,314,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,456,478 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $13,861 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $13,861 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,314,641 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,314,641 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $13,861 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,861 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $127,976 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOHN R MACKALL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 EAST CARRILLO ST STE 219 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93101 | 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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CALM | |||||||
| 1236 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | TECH & SAFETY EQUIP UPGRADES | $25,000 |
| CANCER FOUNDATION OF SANTA BARBARA | |||||||
| 604 W JUNIPERO STREET | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | NUCLEAR MEDICINE PET/CT MACHINE | $75,000 |
| CASA SERENA | |||||||
| 1515 BATH STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | VAN | $20,000 |
| CHILDREN'S MUSEUM OF SANTA BARBARA | |||||||
| 125 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | CONSTRUCT CHILDREN'S DOOR | $30,000 |
| DIRECT RELIEF | |||||||
| 6100 WALLACE BECKNELL ROA | SANTA BARBARA | CA | 93117 | NONE | PUBLIC | NEIGHBOORHOOD CLINICS | $30,000 |
| DREAM FOUNDATION | |||||||
| 1528 CHAPALA STREET 304 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | MAINTENANCE COSTS FOR VAN | $10,000 |
| EILINGS PARK FOUNDATION | |||||||
| 1298 LAS POSITAS ROAD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | SOCCER FIELD RESTROOM | $50,000 |
| FAMILY SERVICE AGENCY | |||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | 15 LAPTOPS; INCREASED I.T. STORAGE | $25,000 |
| FRIENDS OF VADA AT SBHS | |||||||
| PO BOX 4426 | SANTA BARBARA | CA | 93140 | NONE | PUBLIC | CAPITAL BLDG. IMPROVEMENTS | $20,000 |
| GANNA WALSKA LOTUSLAND | |||||||
| 695 ASHLEY ROAD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | CUSHMAN HAULER PRO CART | $13,000 |
| GIRLS INC OF CARPINTERIA | |||||||
| 5315 FOOTHILL ROAD | CARPINTERIA | CA | 93013 | NONE | PUBLIC | BUILD STEM LAB, ETC. | $25,000 |
| GREATER SB ICE SKATING ASSOC | |||||||
| 6985 SANTA FELICIA DRIVE | GOLETA | CA | 93117 | NONE | PUBLIC | YOUTH PROGRAM, HOCKEY EQUIP. | $15,000 |
| HILLSIDE HOUSE | |||||||
| 1235 VERONICA SPRINGS RD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | EIGHT POWER CHAIR LIFTS | $6,000 |
| HOSPICE OF SANTA BARBARA INC | |||||||
| 2050 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | CHILDREN AND FAMILY SERVICES | $20,000 |
| ISLA VISTA YOUTH PROJECTS | |||||||
| PO BOX 1332 | GOLETA | CA | 93116 | NONE | PUBLIC | NEW FLOORING IN SEVEN CLASSROOMS | $10,000 |
| MENTAL WELLNESS CENTER | |||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | MINIVAN FOR WELLNESS APPOINTMENTS | $20,000 |
| NEW BEGINNINGS COUNSELING CENTER | |||||||
| 324 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | CLIENT FEE REDUCTIONS | $20,000 |
| ONE805 INC | |||||||
| 2000 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | EQUIP FOR S.B. SHERIFF, POLICE | $13,513 |
| SANTA BARBARA MUSEUM OF ART | |||||||
| 1130 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | CONSTRUCTION OF TWO NEW GALLERIES | $100,000 |
| SANTA BARBARA PARTNERS IN EDUCATION | |||||||
| 3970 LA COLINA ROAD | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | VAN | $20,000 |
| SANTA BARBARA BOTANIC GARDEN | |||||||
| 1212 MISSION CANYON ROAD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | BACKCOUNTRY GARDEN | $25,000 |
| SANTA BARBARA MARITIME MUSEUM | |||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | NONE | PUBLIC | EXHIBITS, EDUCATION PROGRAMS | $25,000 |
| SANTA BARBARA POLICE ACTIVITIES LEA | |||||||
| PO BOX 91121 | SANTA BARBARA | CA | 93190 | NONE | PUBLIC | SCHOLARSHIPS FOR TEENS | $10,000 |
| SANTA BARBARA TRUST FOR HISTORIC | |||||||
| 123 EAST CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | STRUCTURAL UPGRADES, COTA-KNOX HOUSE | $25,000 |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | |||||||
| 500 NINOS DRIVE | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | CONSTRUCTION, AUSTRALIAN WALKABOUT | $60,000 |
| SANSUM CLINIC | |||||||
| PO BOX 1200 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | PALLIATIVE CARE, ADVANCED CARE PLANN | $30,000 |
| SCHOLARSHIP FOUNDATION OF SB | |||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC | MILLAR AND TUOHY SCHOLARSHIPS | $50,000 |
| SEE INTERNATIONAL | |||||||
| 175 CREMONA DRIVE | SANTA BARBARA | CA | 93117 | NONE | PUBLIC | RX EYEGLASSES, ACCESSIBLE EYE CARE | $10,000 |
| STORYTELLER CHILDREN'S CENTER | |||||||
| 2115 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | BEHAVIORAL HEALTH SERVICES | $20,000 |
| UNITED BOYS & GIRLS CLUBS OF SB | |||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | COMPUTERS AND TECHNOLOGY NEEDS | $25,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 104 DARLAND ADMIN BLDG | DULUTH | MN | 55812 | NONE | PUBLIC | TWEED ART MUSEUM PLEDGE, NEW GRANT. | $120,000 |
| VNA HEALTH FOUNDATION | |||||||
| 509 EAST MONTECITO ST | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | GARDEN FOR HOSPICE FOOD | $10,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | DOWNTOWN LOCATION | $50,000 |
| WILDERNESS YOUTH PROJECT | |||||||
| 5386 HOLLISTER AVENUE | SANTA BARBARA | CA | 93111 | NONE | PUBLIC | VAN | $20,000 |
| GIRLS INC OF GREATER SANTA BARBARA | |||||||
| PO BOX 236 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | SCHOLARSHIPS, REDUCED FEES | $40,000 |
| SANTA BARBARA CTR PERFORM ART | |||||||
| 1214 STATE STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GRANADA PLAZA CONSTRUCTION | $35,000 |
| SANTA BARBARA HISTORICAL MUSEUM | |||||||
| 136 EAST DE LA GUERRA | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | CLIMATE CONTROL/ HVAC IMPRVTS | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,142,513 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $413,109 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $259 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,890,381 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,303,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,303,749 | 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 | $56,635 | Amt |
| Net Investment Income | $19,822 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $36,813 | 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 | $3,348,808 |
| CHARLES SCHWAB | $14,348,423 | $30,216,648 |
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 (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SURRENDER VALUE - LIFE INSURANCE | $153,263 | $157,847 | $157,847 |
| PREPAID FEDERAL EXCISE TAXES | $961 | $1,669 | $1,669 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL OF DEFERRED FEDERAL EXCISE TAXES | Desc |
| Amt | $46,158 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $1,457 | $510 | $947 |
| OFFICE EXPENSE | $19,649 | $6,877 | $12,772 |
| DUES | $1,500 | $525 | $975 |
| OTHER EXPENSE | $336 | $118 | $218 |
| IRS PENALTY 6/30/21 | $97 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $259 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $259 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BASIS ADJ - BERKSHIRE HATHAWAY STOCK | Desc |
| Amt | $65,494 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $217,673 | BOYBookValueAmt |
| EOY Book Value | $263,831 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC TAXES | $444 | $155 | $289 |
| EXCISE TAX 6/30/21 | $30,734 |
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