2018-11-14T16:23:14-06:00 2018-06-30 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2017-07-01 956036471 ALICE TWEED TUOHY FOUNDATION ALIC 8059626430 POST OFFICE BOX 1328 SANTA BARBARA CA 93102 JEANNE MCKAY TREASURER 8059626430 2018-11-13 1 JAN A BRADSHAW CPA P00199624 8059630571 72.215.182.89 2018-11-13 15:07:57 PS P 0D96BC4A224BC8B0FE8C847B0154E5D9286B34C6 0D96BC4A224BC8B0FE8C847B0154E5D9286B34C6 2017 2019-02-21 02:37:17Z X 23537452 X X 367928 367928 889778 3914678 889778 169 169 1257875 1257875 163361 57176 106185 37564 13147 24417 36795 12878 23917 16299 1829 3396 17568 6149 11419 1142 400 742 168258 58890 109368 440987 150469 279444 1070000 1070000 1510987 150469 1349444 -253112 1107406 214880 14504 14504 929943 797515 797515 11029729 12135256 21584403 2122348 1096576 981865 25531 25531 159227 159165 159165 14456127 14203016 23537452 153361 186689 153361 186689 X 0 0 0 0 14302766 14016327 14302766 14016327 14456127 14203016 14302766 -253112 0 14049654 33327 14016327 PUBLICLY TRADED SECURITIES P 3914678 3024900 889778 889778 889778 0 1331397 21386934 0.062253 1059209 19792393 0.053516 1287840 21318044 0.060411 994701 19970532 0.049808 1047360 18691347 0.056034 0.282022 0.056404 23618338 1332169 11074 1343243 1349444 X 11074 0 11074 0 11074 25000 0 0 25000 0 13926 13926 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 JEANNE ANN MCKAY PO BOX 1328 SANTA BARBARA CA 93102 TREASURER/SECRETARY 35.00 74027 24250 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 5250 0 0 JOHN R MACKALL PO BOX 1328 SANTA BARBARA CA 93102 PRESIDENT 10.00 72834 0 0 JOSEPH COLE PO BOX 1328 SANTA BARBARA CA 93102 DIRECTOR 2.00 5250 0 0 HARRIS SEED DEC 071217 PO BOX 1328 SANTA BARBARA CA 93102 DIRECTOR 2.00 750 0 0 NONE 0 NONE 0 0 22784963 1030340 162705 23978008 0 0 23978008 359670 23618338 1180917 1180917 11074 11074 1169843 0 1169843 0 1169843 1349444 0 1349444 11074 1338370 1169843 110145 0 0 1349444 110145 0 0 1169843 69456 0 0 69456 0 0 0 0 0 0 0 69456 69456 JOHN R MACKALL PO BOX 1328 SANTA BARBARA CA 93102 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 165312 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 STORM WATER MANAGEMENT PROJECTSTORM WATER MANAGEMENT PROJECT 50000 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 GLASS DOORS, SCISSOR LIFT & BASKETBALL SHOOTING MACHINE 40000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 NONE PUBLIC UPDATED AUDIO-VISUAL EQUIPMENT FOR THEATRE ARTS DEPT 26000 FAMILY SERVICE AGENCY 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PUBLIC 30 COMPUTERS FOR SOUTH COAST OPERATIONS 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 ST SANTA BARBARA CA 93101 NONE PUBLIC BED BUG RESISTANT FURNITURE & TELEPHONE SYSTEM 20000 WOMEN'S ECONOMIC VENTURES 333 SOUTH SALINAS STREET SANTA BARBARA CA 93103 NONE PUBLIC ENDOWMENT FUND 40000 CALM 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PUBLIC RENOVATIONS, LIFT & REMODEL BATHROOM 5000 LOBERO THEATER FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PUBLIC UPGRADE STAGE LIGHTING 25000 ALZHEIMER'S ASSOCIATION - CENTRAL CALIFORNIA 1528 CHAPALA ST STE 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 ST SANTA BARBARA CA 93101 NONE PUBLIC RENOVATION OF WESTSIDE KITCHEN 25000 CASA SERENA 1515 BATH STREET SANTA BARBARA CA 93101 NONE PUBLIC IMPROVEMENTS TO GRAD HOUSE & GYM ACCESSORIES 15000 SANTA BARBARA NEIGHBORHOOD CLINICS 915 NORTH MILPAS STREET SANTA BARBARA CA 93103 NONE PUBLIC HEATING, A/C, ROOF REPAIRS & PIPING 50000 ELINGS PARK FOUNDATION 1298 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PUBLIC REPAIR PLAYGROUND EQUIPMENT 20000 NEW HOUSE SANTA BARBARA 2434 BATH ST SANTA BARBARA CA 93105 NONE PUBLIC COMMERCIAL GRADE REFRIGERATOR 6000 POLICE ACTIVITIES LEAGUE 222 EAST ANAPAMU ST STE 21 SANTA BARBARA CA 93101 NONE PUBLIC CAL-PAL TEEN LEADERSHIP PROGRAM 10000 HILLSIDE HOUSE 1235 VERONICA SPRINGS ROAD SANTA BARBARA CA 93105 NONE PUBLIC NEW GENERATOR 10000 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 CANCER RESEARCH 85000 DIRECT RELIEF INTERNATIONAL 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PUBLIC HUMANITARIAN AID 50000 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PUBLIC REMODEL RESIDENTIAL FACILITY 40000 COTTAGE REHABILITATION HOSPITAL FOUNDATION 2415 DE LA VINA STREET SANTA BARBARA CA 93105 NONE PUBLIC PURCHASE THERAPEUTIC EQUIPMENT 40188 PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST 518 GARDEN STREET SANTA BARBARA CA 93101 NONE PUBLIC REPLACEMENT VIDEO SURVEILLANCE EQUIPMENT 20000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PUBLIC TOWARDS THE CAPITAL CAMPAIGN 20000 GOLETA VALLEY HISTORICAL SOCIETY 304 N LOS CARNEROS ROAD GOLETA CA 93117 NONE PUBLIC EDUCATION PROGRAMSEDUCATION PROGRAMS 7500 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 NONE PUBLIC REFLECTING POND WALK PROJECT 25000 DOS PUEBLOS HIGH SCHOOL ENGINEERING ACADEMY 7266 ALAMEDA AVENUE GOLETA CA 93117 NONE PUBLIC EXHIBITION TO WOLF MUSEUM OF EXPLORATION 5000 SANTA BARBARA BOTANIC GARDEN 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 NONE PUBLIC WAYFINDING SCIENCE & INTERPRETIVE SIGNAGE PROJECTS 25000 HOSPICE OF SANTA BARBARA INC 2050 ALAMEDA PADRE SERRA SANTA BARBARA CA 93103 NONE PUBLIC SUPPORT & GRIEF COUNSELING 15000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93103 NONE PUBLIC SEED ACADEMIES PROGRAM 10000 BOYS AND GIRLS CLUBS OF SANTA BARBARA INC 632 E CANON PERDIDO ST SANTA BARBARA CA 93103 NONE PUBLIC SUMMER SCHOOL SCHOLARSHIPS 15000 1070000 0 14 367928 01 169 18 889778 0 1257875 0 1257875 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND AUDIT FEES 36795 12878 23917 SEE ATTACHED LISTING 1096576 981865 SEE ATTACHED LISTING 12135256 21584403 SURRENDER VALUE - LIFE INSURANCE 141246 145239 145239 PREPAID FEDERAL EXCISE TAXES 17981 13926 13926 ACCRUAL OF DEFERRED FEDERAL EXCISE TAXES 33327 OTHER EXPENSE 1840 644 1196 INSURANCE 3866 1353 2513 OFFICE EXPENSE 16474 5766 10708 INVESTMENT COUNSEL FEES 145328 50865 94463 DUES 750 262 488 OTHER INCOME 169 169 169 DEFERRED EXCISE TAX PAYABLE 153361 186689 FEDERAL EXCISE TAX 11074 0 0 OTHER TAXES 5225 1829 3396