ALICE TWEED TUOHY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
ALICE TWEED TUOHY FOUNDATION (EIN 95-6036471)
Tax period
2019-07-01 to 2020-06-30
Filed
2021-05-12
IRS object ID
202101329349101785
Schema version
2019v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-12T16:11:08-05:00ReturnTs
Tax Period End2020-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770048636PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BERTI SPECHLER SARMIENTO MCKAY & CO LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11933 CLIFF DR STE 26AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP931091591ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN956036471EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ALICE TWEED TUOHY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlALICBusinessNameControlTxt
Phone8059626430PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1POST OFFICE BOX 1328AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOSEPH COLEPersonNm
Person TitleDIRECTOR/TREASURERPersonTitleTxt
Phone8059626430PhoneNum
Signature2021-04-18SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAN A BRADSHAW CPAPreparerPersonNm
PTINP00199624PTIN
Phone8059630571PhoneNum
Preparation2021-04-18PreparationDt
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$24,761,443FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$362,530DividendsRevAndExpnssAmt
Dividends Net Invst Incm$362,530DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$874,267NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,170,300GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$874,267CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm$3,035IncmModificationsAdjNetIncmAmt
Other Income Rev And Expnss$1,064OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,064OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,237,861TotalRevAndExpnssAmt
Total Net Invst Incm$1,237,861TotalNetInvstIncmAmt
Total Adj Net Incm$3,035TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$151,814CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$53,135CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$98,679CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$14,000OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$4,900OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$9,100OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$32,059PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$11,221PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$20,838PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$44,980AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$15,743AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$29,237AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$24,317TaxesRevAndExpnssAmt
Taxes Net Invst Incm$769TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$1,429TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$18,596OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$6,509OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$12,087OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$116TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$41TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$75TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$113,090OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$39,581OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$73,509OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$398,972TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$131,899TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$244,954TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$901,491ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$901,491ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,300,463TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$131,899TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,146,445TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$62,602ExcessRevenueOverExpensesAmt
Net Investment Income$1,105,962NetInvestmentIncomeAmt
Adjusted Net Income$3,035AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,585CashBOYAmt
Cash EOY$121,363CashEOYAmt
Cash EOYFMV$121,363CashEOYFMVAmt
Sav And Temp Cash Invst BOY$723,146SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,360,858SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,360,858SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$12,546,815CorporateStockBOYAmt
Corporate Stock EOY$12,241,342CorporateStockEOYAmt
Corporate Stock EOYFMV$23,124,998CorporateStockEOYFMVAmt
Corporate Bonds BOY$484,727CorporateBondsBOYAmt
Land Bldg Equip Cost Or Other Bss$25,531LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$25,531LandBldgEquipAccumDeprecAmt
Other Assets BOY$153,386OtherAssetsBOYAmt
Other Assets EOY$154,224OtherAssetsEOYAmt
Other Assets EOYFMV$154,224OtherAssetsEOYFMVAmt
Total Assets BOY$13,931,659TotalAssetsBOYAmt
Total Assets EOY$13,877,787TotalAssetsEOYAmt
Total Assets EOYFMV$24,761,443TotalAssetsEOYFMVAmt
Accounts Payable EOY$5,695AccountsPayableEOYAmt
Other Liabilities BOY$207,045OtherLiabilitiesBOYAmt
Other Liabilities EOY$217,673OtherLiabilitiesEOYAmt
Total Liabilities BOY$207,045TotalLiabilitiesBOYAmt
Total Liabilities EOY$223,368TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$13,724,614RetainedEarningBOYAmt
Retained Earning EOY$13,654,419RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,724,614TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,654,419TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,931,659TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,877,787TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,724,614TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$62,602ExcessRevenueOverExpensesAmt
Other Increases$3,035OtherIncreasesAmt
Subtotal$13,665,047SubtotalAmt
Other Decreases$10,628OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,654,419TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED SECURITIESPropertyDesc
How AcquiredPHowAcquiredCd
Sold2020-06-30SoldDt
Gross Sales Price$8,170,300GrossSalesPriceAmt
Cost Or Other Basis$7,296,033CostOrOtherBasisAmt
Gain Or Loss$874,267GainOrLossAmt
Gains Minus Excess Or Losses$874,267GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$874,267CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,160,726AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$23,654,128NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049071DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,338,370AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$23,618,338NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056667DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,331,397AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$21,386,934NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.062253DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,059,209AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$19,792,393NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.053516DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,287,840AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$21,318,044NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.060411DistributionYr5Rt
Total Distribution0.281918TotalDistributionRt
Average Distribution0.056384AverageDistributionRt
Net Vl Noncharitable Assets$24,345,873NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,372,718AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$11,060NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,383,778AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,146,445QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,119InvestmentIncomeExciseTaxAmt
Subtotal$22,119SubtotalAmt
Tax Based On Investment Income$22,119TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,080EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$23,080TotalPaymentsAndCreditsAmt
Overpayment$961OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$961RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressTUOHYFOUNDATION.ORGWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BERTI SPECHLER SARMIENTO MCKAY & COBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8059630571PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11933 CLIFF DRIVE SUITE 26AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP931091520ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEANNE ANN MCKAY
PO BOX 1328SANTA BARBARACA93102TREASURER/SE35.00$59,564$19,000$0
PAUL W HARTLOFF JR
PO BOX 1328SANTA BARBARACA93102DIRECTOR2.00$3,750$0$0
ELEANOR VAN COTT
PO BOX 1328SANTA BARBARACA93102DIRECTOR2.00$3,000$0$0
JOHN R MACKALL
PO BOX 1328SANTA BARBARACA93102PRESIDENT10.00$75,000$0$0
JOSEPH COLE
PO BOX 1328SANTA BARBARACA93102DIRECTOR/TRE2.00$5,250$0$0
SUSAN JACKSON
PO BOX 1328SANTA BARBARACA93102DIRECTOR/SEC2.00$5,250$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,329,447AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,221,914AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$165,261FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,716,622TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$24,716,622AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$370,749CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,345,873NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,217,294MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,217,294MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,119TaxBasedOnInvestmentIncomeAmt
Total Tax$22,119TotalTaxAmt
Distributable Before Adj$1,195,175DistributableBeforeAdjAmt
Recoveries Qualfied Distri$3,035RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,198,210DistributableBeforeDedAmt
Distributable As Adjusted$1,198,210DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,146,445ExpensesAndContributionsAmt
Qualifying Distributions$1,146,445QualifyingDistributionsAmt
Adjusted Qualifying Distri$1,146,445AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,198,210DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$65,626ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$65,626TotalExcessDistributionCyovAmt
Qualifying Distributions$1,146,445QualifyingDistributionsAmt
Applied To Current Year$1,146,445AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$51,765ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$51,765ExcessDistributionCyovAppCYAmt
Total Corpus$13,861TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$13,861ExcessDistriCyovToNextYrAmt
Excess From Year1$13,861ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJOHN R MACKALLRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1205 EAST CARRILLO ST STE 219AddressLine1Txt
CitySANTA BARBARACityNm
State AbbreviationCAStateAbbreviationCd
ZIP93101ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8059626430RecipientPhoneNum
Form And Info And MaterialsCOPIES OF LETTERS OF DETERMINATION, STATEMENT OF PURPOSE AND THREE YEARS FINANCIAL STATEMENTS.FormAndInfoAndMaterialsTxt
Submission DeadlinesALL APPLICATIONS MUST BE FILED BY SEPTEMBER 15 OF EACH GRANT YEAR.SubmissionDeadlinesTxt
Restrictions On AwardsAPPLICATIONS 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/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GIRLS INC OF GREATER SANTA BARBARA
PO BOX 236SANTA BARBARACA93102NONEPUBLICAFTER SCHOOL/SUMMER ENRICHMENT PROGR$50,000
SANTA BARBARA NEIGHBORHOOD CLINICS
915 NORTH MILPAS STREETSANTA BARBARACA93103NONEPUBLICPURCHASE OF NEW BUILDING$60,000
SANTA BARBARA ZOOLOGICAL FOUNDATION
500 NINOS DRIVESANTA BARBARACA93103NONEPUBLICRENOVATION OF EEWW EXHIBITION$60,000
UNIVERSITY OF MINNESOTA FOUNDATION
1211 ORDEAN COURTDULUTHMN55812NONEPUBLICRENOVATION & EXPANSION OF MUSEUM$70,000
SANTA BARBARA COTTAGE HOSPITAL
PO BOX 689SANTA BARBARACA93102NONEPUBLICRE-ENVISIONING EMERGENCY ROOM$50,000
SB CITY COLLEGE FOUNDATION
721 CLIFF DRIVESANTA BARBARACA93109NONEPUBLICRESPONSIBILITY GRANT AGREEMENT$50,000
PARKS & REC COMMUNITY FOUNDATION
PO BOX 91742SANTA BARBARACA93190NONEPUBLICRESPONSIBILITY GRANT AGREEMENT$50,000
SCHOLARSHIP FOUNDATION OF SB
PO BOX 3620SANTA BARBARACA93130NONEPUBLICMILLAR SCHOLARSHIPS$42,000
SANTA BARBARA MUSEUM OF ART
1130 STATE STREETSANTA BARBARACA93101NONEPUBLICRESPONSIBILITY GRANT AGREEMENT$40,000
SB MUSEUM OF NATURAL HISTORY
2559 PUESTA DEL SOLSANTA BARBARACA93105NONEPUBLICRENOVATION OF FLEISCHMANN AUDITORIUM$40,000
WOMEN'S ECONOMIC VENTURES
333 SOUTH SALINAS STREETSANTA BARBARACA93103NONEPUBLICENSURE LONG-TERM SUSTAINABILITY$40,000
CANCER FOUNDATION OF SANTA BARBARA
604 W JUNIPERO STREETSANTA BARBARACA93105NONEPUBLICRESPONSIBILITY GRANT AGREEMENT$30,000
FAMILY SERVICE AGENCY
123 WEST GUTIERREZ STREETSANTA BARBARACA93101NONEPUBLICPURCHASE HVAC & PROGRAM LAPTOPS$30,000
GIRLS INC OF CARPINTERIA
5315 FOOTHILL ROADCARPINTERIACA93013NONEPUBLICAFTER SCHOOL/SUMMER ENRICHMENT PROG$30,000
PAGE YOUTH CENTER
PO BOX 6766SANTA BARBARACA93160NONEPUBLICNEW RESTROOM FLOORS, SINKS, CABINETS$26,000
SANTA BARBARA MARITIME MUSEUM
113 HARBOR WAYSANTA BARBARACA93109NONEPUBLICSUPPORT EDUCATION & CURATOR PROGRAMS$25,000
UNITED BOYS & GIRLS CLUBS OF SB
1124 CASTILLO STREETSANTA BARBARACA93101NONEPUBLICREBUILD SWIMMING POOL$25,000
BOYS & GIRLS CLUB OF SANTA BARBARA
PO BOX 1485SANTA BARBARACA93102NONEPUBLICSUMMER SPECTACULAR CAMP$20,000
DIRECT RELIEF
6100 WALLACE BECKNELL RDSANTA BARBARACA93117NONEPUBLICRESPONSIBILITY GRANT AGREEMENT$20,000
EILINGS PARK FOUNDATION
1298 LAS POSITAS ROADSANTA BARBARACA93105NONEPUBLICPURCHASE 2 MAINTENANCE VEHICLES$20,000
HOSPICE OF SANTA BARBARA INC
2050 ALAMEDA PADRE SERRASANTA BARBARACA93103NONEPUBLICFAMILY SERVICES PROGRAM SPECIFIC EXP$20,000
SANTA BARBARA RESCUE MISSION
535 E YANONALI STREETSANTA BARBARACA93103NONEPUBLICRESPONSIBILITY GRANT AGREEMENT$20,000
SANTA BARBARA BOTANIC GARDEN
1212 MISSION CANYON ROADSANTA BARBARACA93105NONEPUBLICDEFOREST INTERPRETIVE KIOSK RENO$15,000
GANNA WALSKA LOTUSLAND
695 ASHLEY ROADSANTA BARBARACA93108NONEPUBLICPURCHASE OF JOHN DEERE CART$11,000
CASA SERENA
1515 BATH STREETSANTA BARBARACA93101NONEPUBLICSECURITY FENCING$10,491
ALZHEIMER'S ASSOCIATION
1528 CHAPALA ST STE 204SANTA BARBARACA93101NONEPUBLICFAMILY SERVICE PROGRAM SPECIFIC EXP$10,000
HILLSIDE HOUSE
1235 VERONICA SPRINGS RDSANTA BARBARACA93105NONEPUBLICPURCHASE OF WHEELCHAIR ACCESS VAN$10,000
SB POLICE ACTIVITIES LEAGUE
PO BOX 91121SANTA BARBARACA93190NONEPUBLICPAL TEEN LEADERSHIP PROGRAMS$10,000
GOLETA VALLEY HISTORICAL SOCIETY
304 N LOS CARNEROS ROADGOLETACA93117NONEPUBLICEDUCATION PROGRAMS$9,000
BISHOP DIEGO HIGH SCHOOL
4400 LA COLINA ROADSANTA BARBARACA93110NONEPUBLICHIGH SCHOOL PROGRAM$1,000
CARPINTERIA HIGH SCHOOL
4810 FOOTHILL ROADCARPINTERIACA93013NONEPUBLICHIGH SCHOOL PROGRAM$1,000
DENFELD SENIOR HIGH SCHOOL
4405 WEST 4TH STREETDULUTHMN55807NONEPUBLICHIGH SCHOOL PROGRAM$1,000
DOS PUEBLOS HIGH SCHOOL
7266 ALAMEDA AVENUEGOLETACA93117NONEPUBLICHIGH SCHOOL PROGRAM$1,000
DULUTH EASH HIGH SCHOOL
2900 EAST 4TH STREETDULUTHMN55812NONEPUBLICHIGH SCHOOL PROGRAM$1,000
SAN MARCOS HIGH SCHOOL
4750 HOLLISTER AVENUESANTA BARBARACA93110NONEPUBLICHIGH SCHOOL PROGRAM$1,000
SANTA BARBARA HIGH SCHOOL
700 EAST ANAPAMUSANTA BARBARACA93103NONEPUBLICHIGH SCHOOL PROGRAM$1,000
THE MARSHALL SCHOOL
1215 RICE LAKE ROADDULUTHMN55811NONEPUBLICHIGH SCHOOL PROGRAM$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$901,491TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$362,530ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$1,064ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$874,267ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,237,861ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,237,861TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$44,980Amt
Net Investment Income$15,743NetInvestmentIncomeAmt
Disbursements Charitable Prps$29,237DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (13 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRt
CABINETS1988-07-29$1,300$1,300S/L10.0000
CABINETS1988-08-05$1,931$1,931S/L10.0000
CABINETS1988-08-24$966$966S/L10.0000
CABINETS1988-08-24$1,440$1,440S/L10.0000
DRAPES1988-11-30$1,478$1,478S/L10.0000
PAINTING1991-09-30$1,560$1,560S/L10.0000
CARPETS1991-10-31$1,721$1,721S/L10.0000
TABLE1992-03-31$658$658S/L10.0000
COPIER1996-04-30$5,664$5,664S/L7.0000
COMPUTER1998-06-30$2,860$2,860S/L5.0000
COPIER2007-03-15$3,227$3,227S/L5.0000
COMPUTER2010-07-06$1,723$1,723S/L5.0000
COMPUTER2010-12-18$1,003$1,003S/L5.0000

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondSCHRODER MUTUAL FUNDSBondNm

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BERKSHIRE HATHAWAY$200,456$2,386,971
FIDELITY INVESTMENTS
UBS FINANCIAL SERVICES
CHARLES SCHWAB$12,040,886$20,738,027

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemEQUIPMENT & FURNISHINGSCategoryOrItemTxt
Cost Or Other Basis$25,531CostOrOtherBasisAmt
Accumulated Depreciation$25,531AccumulatedDepreciationAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SURRENDER VALUE - LIFE INSURANCE$149,110$153,263$153,263
PREPAID FEDERAL EXCISE TAXES$4,276$961$961

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescACCRUAL OF DEFERRED FEDERAL EXCISE TAXESDesc
Amt$10,628Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
MISCELLANEOUS EXPENSE$11,526$4,034$7,492
INSURANCE$559$196$363
OFFICE EXPENSE$20,101$7,035$13,066
INVESTMENT COUNSEL FEES$78,654$27,529$51,125
DUES$2,250$787$1,463

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER INVESTMENT INCOMEDesc
Revenue And Expenses Per Books$1,064RevenueAndExpensesPerBooksAmt
Net Investment Income$1,064NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR RECOVERYDesc
Amt$3,035Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescDEFERRED EXCISE TAX PAYABLEDesc
BOY Book Value$207,045BOYBookValueAmt
EOY Book Value$217,673EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX 6/30/20$22,119
OTHER TAXES$2,198$769$1,429

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