2019-11-14T16:40:06-06:00 2019-06-30 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2018-07-01 956036471 ALICE TWEED TUOHY FOUNDATION ALIC 8059626430 POST OFFICE BOX 1328 SANTA BARBARA CA 93102 JEANNE MCKAY TREASURER 8059626430 2019-11-06 1 JAN A BRADSHAW CPA P00199624 8059630571 70.169.191.139 2019-11-06 14:31:09 PS P 8A28057CC2AF95D3C2905562782EA467A1B63A1B 1DC570CBFC24632DB72B7F18DDF1E2EE0B98D2ED 2018 2020-03-31 21:24:44Z X 24283935 X X 389973 389973 676173 4136894 676173 1208 1208 1067354 1067354 175015 61255 113760 39109 13688 25421 37645 13176 24469 23729 1953 3626 17948 6282 11666 181371 63480 117891 474817 159834 296833 863893 863893 1338710 159834 1160726 -271356 907520 14504 23585 23585 797515 723146 723146 12135256 12546815 22952276 1096576 484727 431542 25531 25531 159165 153386 153386 14203016 13931659 24283935 186689 207045 186689 207045 X 0 0 0 0 14016327 13724614 14016327 13724614 14203016 13931659 14016327 -271356 0 13744971 20357 13724614 PUBLICLY TRADED SECURITIES P 4136894 3460721 676173 676173 676173 0 1338370 23618338 0.056667 1331397 21386934 0.062253 1059209 19792393 0.053516 1287840 21318044 0.060411 994701 19970532 0.049808 0.282655 0.056531 23654128 1337192 9075 1346267 1160726 18150 0 18150 0 18150 22426 0 0 22426 0 4276 4276 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BERTI SPECHLER SARMIENTO MCKAY CO 8059630571 1933 CLIFF DRIVE SUITE 26 SANTA BARBARA CA 931091520 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEANNE ANN MCKAY PO BOX 1328 SANTA BARBARA CA 93102 TREASURER/SECRETARY 35.00 75015 24750 0 PAUL W HARTLOFF JR PO BOX 1328 SANTA BARBARA CA 93102 DIRECTOR 2.00 5250 0 0 ELEANOR VAN COTT PO BOX 1328 SANTA BARBARA CA 93102 DIRECTOR/ASS'T SEC'Y 2.00 3750 0 0 JOHN R MACKALL PO BOX 1328 SANTA BARBARA CA 93102 DIRECTOR/PRESIDENT 10.00 85000 0 0 JOSEPH COLE PO BOX 1328 SANTA BARBARA CA 93102 DIRECTOR/VICE PRESIDENT 2.00 5250 0 0 SUSAN JACKSON PO BOX 1328 SANTA BARBARA CA 93102 DIRECTOR 2.00 750 0 0 NONE 0 NONE 0 0 22980831 870048 163464 24014343 0 0 24014343 360215 23654128 1182706 1182706 18150 18150 1164556 0 1164556 0 1164556 1160726 0 1160726 0 1160726 1164556 0 0 69456 69456 1160726 0 0 0 1160726 0 3830 3830 65626 0 0 0 0 0 0 0 65626 65626 JOHN R MACKALL 205 EAST CARRILLO ST STE 219 SANTA BARBARA CA 93101 8059626430 COPIES OF LETTERS OF DETERMINATION, STATEMENT OF PURPOSE AND THREE YEARS FINANCIAL STATEMENTS. ALL APPLICATIONS MUST BE FILED BY SEPTEMBER 15 OF EACH GRANT YEAR. 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. UNIVERSITY OF MINNESOTA - TWEED MUSEUM OF ART 515 DARLAND ADMINISTRATION BUILDING 1049 UNIVERSITY DRIVE DULUTH MN 55812 NONE PUBLIC RENOVATION AND EXPANSION OF MUSEUM AND ONGOING COLLECTIONS CARE 34688 GIRLS INCORPORATED OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 NONE PUBLIC AFTER-SCHOOL AND SUMMER ENRICHMENT PROGRAMS 65000 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PUBLIC SCHOLARSHIPS TO ZOO CAMP FOR LOW-INCOME, DISADVANTAGED AND MINORITY CHILDEN 12900 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE PUBLIC MILLAR SCHOLARSHIPS 42000 PAGE YOUTH CENTER PO BOX 6766 SANTA BARBARA CA 93160 NONE PUBLIC BASKETBALL UNIFORMS, WATER FOUNTAINS/BOTTLE STATIONS, PORTABLE HOOPS, PAINTING OF GYM 20000 FAMILY SERVICE AGENCY 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PUBLIC ACCOUNTING SOFTWARE, A.D.A. RAMP/LIGHTING, 15 IPAD TABLETS 30000 GIRLS INCORPORATED OF CARPINTERIA 5315 FOOTHILL ROAD CARPINTERIA CA 93013 NONE PUBLIC SCHOLARSHIPS FOR AFTER SCHOOL ENRICHMENT PROGRAM 30000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 NONE PUBLIC IMPROVEMENTS AT CASA MARIANNA 20000 WOMEN'S ECONOMIC VENTURES 333 SOUTH SALINAS STREET SANTA BARBARA CA 93103 NONE PUBLIC ENDOWMENT FUND 40000 LOBERO THEATER FOUNDATION 33 E CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PUBLIC PURCHASE OF NEW STAGE DRAPES 25000 ALZHEIMER'S ASSOCIATION - CENTRAL CALIFORNIA 1528 CHAPALA STREET SUITE 204 SANTA BARBARA CA 93101 NONE PUBLIC FAMILY SERVICES PROGRAM 10000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY SANTA BARBARA CA 93109 NONE PUBLIC CURATORIAL AND EDUCATIONAL PROGRAMS 20000 UNITED BOYS AND GIRLS CLUBS OF SANTA BARBARA COUNTY 1124 CASTILLO STREET SANTA BARBARA CA 93101 NONE PUBLIC REBUILDING CAMP WHITTIER CABINS 25000 CASA SERENA 1515 BATH STREET SANTA BARBARA CA 93101 NONE PUBLIC SECURITY FENCING AROUND DE LA VINA PROPERTY 20000 SANTA BARBARA NEIGHBORHOOD CLINICS 915 NORTH MILPAS STREET SANTA BARBARA CA 93103 NONE PUBLIC PURCHASE OF SIX DENTAL CHAIRS FOR EASTSIDE CLINIC 50000 ELINGS PARK FOUNDATION 1298 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PUBLIC REPAIR FENCING SURROUNDING SPORTS FIELDS 15000 HILLSIDE HOUSE 1235 VERONICA SPRINGS ROAD SANTA BARBARA CA 93105 NONE PUBLIC PURCHASE OF SIX HOSPITAL BEDS, ASSIST DEVICES, MATTRESSES AND SIDE-RAIL PADS 9424 BISHOP GARCIA DIEGO HIGH SCHOOL 4400 LA COLINA ROAD SANTA BARBARA CA 93110 NONE PUBLIC SCHOLARSHIPS 1000 CARPINTERIA HIGH SCHOOL 4810 FOOTHILL ROAD CARPINTERIA CA 93013 NONE PUBLIC SCHOLARSHIPS 1000 DENFELD SENIOR HIGH SCHOOL 4405 WEST 4TH STREET DULUTH MN 55807 NONE PUBLIC SCHOLARSHIPS 1000 DOS PUEBLOS HIGH SCHOOL 7266 ALAMEDA AVENUE GOLETA CA 93117 NONE PUBLIC SCHOLARSHIPS 1000 DULUTH EAST HIGH SCHOOL 2900 EAST 4TH STREET DULUTH MN 558123011 NONE PUBLIC SCHOLARSHIPS 1000 SAN MARCOS HIGH SCHOOL 4750 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PUBLIC SCHOLARSHIPS 1000 SANTA BARBARA HIGH SCHOOL 700 EAST ANAPAMU SANTA BARBARA CA 93103 NONE PUBLIC SCHOLARSHIPS 1000 THE MARSHALL SCHOOL 1215 RICE LAKE ROAD DULUTH MN 55811 NONE PUBLIC SCHOLARSHIPS 1000 CANCER FOUNDATION OF SANTA BARBARA 601 W JUNIPERO STREET SANTA BARBARA CA 93105 NONE PUBLIC TOWARDS CONSTRUCTION OF A NEW REGIONAL CANCER CENTER 50000 DIRECT RELIEF INTERNATIONAL 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PUBLIC TO HELP CONSTRUCT A NEW FACILITY 30000 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PUBLIC REMODEL RESIDENTIAL FACILITY 20000 GOLETA VALLEY HISTORICAL SOCIETY 304 N LOS CARNEROS ROAD GOLETA CA 93117 NONE PUBLIC SUPPORT FOR VARIOUS EDUCATION PROGRAMS 8500 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 NONE PUBLIC IMPROVING ACCESSABILITY FROM VISITOR CENTER INTO GARDENS 15000 SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PUBLIC FINAL FUNDING OF PLANT LAB 15000 HOSPICE OF SANTA BARBARA INC 2050 ALAMEDA PADRE SERRA SANTA BARBARA CA 93103 NONE PUBLIC SUPPORT & GRIEF COUNSELING FOR LOW INCOME CHILDREN 20000 SANSUM DIABETES RESEARCH INSTITUTE 2219 BATH STREET SANTA BARBARA CA 93105 NONE PUBLIC PURCHASE, SYSTEMIZATION, AND MAINTENANCE OF A BIOBANK SYSTEM 76205 GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION 351 SOUTH PATTERSON AVENUE GOLETA CA 93111 NONE PUBLIC PURCHASE G.E. VENUE 50 ULTRASOUND SYSTEM 48676 SANTA BARBARA TRUST FOR HISTORIC PRESERVATION 123 EAST CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE PUBLIC PLANNING PHASE FOR REPAIRS TO CANEDO ADOBE AND PADRE'S QUARTERS 20000 ISLA VISTA YOUTH PROJECTS INC 6842 PHELPS ROAD GOLETA CA 93117 NONE PUBLIC NEW SECURITY CAMERA SYSTEM FOR ALL FIVE BUILDINGS INCLUDING TWO CHILDREN'S CENTERS 18000 VISITING NURSE AND HOSPICE CARE 509 E MONTECITO ST 200 SANTA BARBARA CA 93103 NONE PUBLIC REMODEL LOAN CLOSET LOBBY, ESPECIALLY A WALK-UP WINDOW AND COMPUTER KIOSK 15000 SANTA BARBARA NEW HOUSE INC 2434 BATH STREET SANTA BARBARA CA 93105 NONE PUBLIC PURCHASE OF WINDOW SCREENS AND RAIN GUTTERS 10500 PEOPLE'S SELF-HELP HOUSING 26 EAST VICTORIA STREET SANTA BARBARA CA 93101 NONE PUBLIC IN SUPPORT OF SIX SELF-HELP HOUSING LEARNING CENTERS 10000 SANTA BARBARA POLICE ACTIVITIES LEAGUE 222 E ANAPAMU 21 SANTA BARBARA CA 93101 NONE PUBLIC SEND TEENS TO P.A.L. TEEN LEADERSHIP PROGRAM 10000 STORYTELLER CHILDREN'S CENTER 2115 STATE STREET SANTA BARBARA CA 93105 NONE PUBLIC SUPPORT FOOD PROGRAM FOR HOMELESS AND AT-RISK KIDS 10000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE PUBLIC CAPITAL CAMPAIGN TO SEISMICALLY RETROFIT AND RENOVATE THE MUSEUM 10000 863893 0 14 389973 01 1208 18 676173 0 1067354 0 1067354 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND AUDIT FEES 37645 13176 24469 SCHRODER MUTUAL FUNDS 484727 431542 BERKSHIRE HATHAWAY 200456 2865150 FIDELITY INVESTMENTS 3983205 8911350 UBS FINANCIAL SERVICES 8363154 11175776 SURRENDER VALUE - LIFE INSURANCE 145239 149110 149110 PREPAID FEDERAL EXCISE TAXES 13926 4276 4276 ACCRUAL OF DEFERRED FEDERAL EXCISE TAXES 20357 MISCELLANEOUS EXPENSE 8666 3033 5633 INSURANCE 1525 534 991 OFFICE EXPENSE 15888 5561 10327 INVESTMENT COUNSEL FEES 154542 54090 100452 DUES 750 262 488 OTHER INCOME 1208 1208 1208 DEFERRED EXCISE TAX PAYABLE 186689 207045 FEDERAL EXCISE TAX 18150 0 0 OTHER TAXES 5579 1953 3626