2017-11-13T17:52:31-06:00 2017-06-30 770048636 BERTI SPECHLER SARMIENTO MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2016-07-01 956036471 ALICE TWEED TUOHY FOUNDATION ALIC 8059626430 POST OFFICE BOX 1328 SANTA BARBARA CA 93102 JEANNE MCKAY TREASURER 8059626430 2017-11-13 1 JAN A BRADSHAW CPA P00199624 8059630571 72.215.182.89 2017-11-13 10:37:25 PS P BC0E249AF7D5736E6C9F3DDD2646ACCC27EB7C81 BC0E249AF7D5736E6C9F3DDD2646ACCC27EB7C81 2016 2017-02-10 21:41:12Z X 22124199 X X 383769 383769 464222 3049220 464222 1364 1364 849355 849355 167897 58764 109133 37297 13054 24243 36495 12773 23722 10568 1242 2307 17220 6027 11193 372 130 242 158608 55512 103096 428457 147502 273936 1064480 1064480 1492937 147502 1338416 -643582 701853 125953 214880 214880 573337 929943 929943 11627853 11029729 18762574 2156682 2122348 2057575 25531 25531 615884 159227 159227 15099709 14456127 22124199 106175 153361 106175 153361 X 0 0 0 0 14993534 14302766 14993534 14302766 15099709 14456127 14993534 -643582 0 14349952 47186 14302766 PUBLICLY TRADED SECURITIES P 3049220 2584998 464222 464222 464222 0 1059209 19792393 0.053516 1287840 21318044 0.060411 994701 19970532 0.049808 1047360 18691347 0.056034 1134398 17137886 0.066192 0.285961 0.057192 21386934 1223162 7019 1230181 1338416 X 7019 0 7019 0 7019 25000 25000 17981 17981 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 71897 24000 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 75000 0 0 JOSEPH COLE PO BOX 1328 SANTA BARBARA CA 93102 DIRECTOR 2.00 5250 0 0 HARRIS SEED PO BOX 1328 SANTA BARBARA CA 93102 DIRECTOR 2.00 5250 0 0 NONE 0 NONE 0 0 20372067 1186514 154042 21712623 0 0 21712623 325689 21386934 1069347 1069347 7019 7019 1062328 464250 1526578 0 1526578 1338416 0 1338416 7019 1331397 1526578 0 0 78017 78017 1338416 0 0 0 1338416 0 78017 78017 0 0 0 0 0 110145 0 0 0 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. SANTA BARBARA HISTORICAL MUSEUM 136 EAST DE LA GUERRA ST SANTA BARBARA CA 93101 NONE PUBLIC SUPPORT FOR HAUNTED MIRROR EXHIBITION 100000 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 100000 GIRLS INCORPORATED OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 NONE PUBLIC AFTER-SCHOOL AND SUMMER ENRICHMENT PROGRAMS 65000 FOUNDATION FOR SANTA BARBARA CITY COLLEGE 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE PUBLIC SUPPORT FOR S.B.C.C. PROMISE CAMPAIGN 50000 FOUNDATION FOR SANTA BARBARA HIGH SCHOOL PO BOX 158 SANTA BARBARA CA 93102 NONE PUBLIC PEABODY STADIUM RENOVATION PROJECT 50000 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 NONE PUBLIC TRAIN TRACK RENEWAL AND REPAIR PROJECT 50000 ST VINCENT'S 4200 CALLE REAL SANTA BARBARA CA 93110 NONE PUBLIC KITCHEN RENOVATIONS 50000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE PUBLIC MILLAR SCHOLARSHIPS 42000 WILLIAM SANSUM DIABETES CENTER 2219 BATH STREET SANTA BARBARA CA 93105 NONE PUBLIC CAPITAL IMPROVEMENTS FOR CONFERENCE ROOM/LIBRARY 41000 PAGE YOUTH CENTER PO BOX 6766 SANTA BARBARA CA 93160 NONE PUBLIC GYM FLOOR AND WALL REPAIRS 40000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 NONE PUBLIC BUILDING PROJECT - INSTITUTE FOR GLOBAL LEARNING 37500 FAMILY SERVICE AGENCY 123 WEST GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PUBLIC CONSTRUCTION AND REMODELING 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 CARPETING & PAINT FOR ADMIN OFFICES 30000 WOMEN'S ECONOMIC VENTURES 333 SOUTH SALINAS STREET SANTA BARBARA CA 93103 NONE PUBLIC ENDOWMENT FUND 30000 GRANADA THEATER FOUNDATION 1330 STATE ST STE 101 SANTA BARBARA CA 93101 NONE PUBLIC TOWARDS A USE IN KEEPING WITH MR. MICHAEL TOWBES PROBABLE DIRECTION 25000 CALM 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PUBLIC REPLACE ROOF 25000 LOBERO THEATER FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PUBLIC REPAIR ROOF 25000 ALZHEIMER'S ASSOCIATION - CENTRAL CALIFORNIA 1528 CHAPALA ST STE 204 SANTA BARBARA CA 93101 NONE PUBLIC FAMILY SERVICES PROGRAM 20000 COUNCIL ON ALCOHOLISM & DRUG ABUSE 232 EAST CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PUBLIC EQUIPMENT FOR SCHOOL STAFF 20000 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 AFTER-SCHOOL EDUCATION PROGRAMS 20000 WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVENUE SANTA BARBARA CA 93111 NONE PUBLIC SUPPORT FOR BRIDGE TO NATURE PROGRAM FOR AT-RISK STUDENTS 20000 VISITING NURSE & HOSPICE CARE 509 EAST MONTECITO ST SANTA BARBARA CA 93103 NONE PUBLIC REFRIGERATION TABLE & FREEZER 17946 CASA SERENA 1515 BATH STREET SANTA BARBARA CA 93101 NONE PUBLIC CAPITAL UPGRADES TO MAIN HOUSE 15856 SANTA BARBARA NEIGHBORHOOD CLINICS 915 NORTH MILPAS STREET SANTA BARBARA CA 93103 NONE PUBLIC PURCHASE OF CABINETRY FOR MULTIPLE OPERATORIES, LABS AND OFFICE 15000 THE LAND TRUST FOR SANTA BARBARA COUNTY 1530 CHAPALA ST STE A SANTA BARBARA CA 93101 NONE PUBLIC PURCHASE LAND TRUST VEHICLE 15000 AAPLE ACADEMY 4750 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PUBLIC SUPPORT OF 25 LOW INCOME STUDENTS FOR THE AAPLE PROGRAM 15000 ELINGS PARK FOUNDATION 1298 LAS POSITAS ROAD SANTA BARBARA CA 93105 NONE PUBLIC REPAIR & RESURFACE ROADS 15000 NEW HOUSE SANTA BARBARA 2434 BATH ST SANTA BARBARA CA 93105 NONE PUBLIC PURCHASE FOUR COMMERCIAL OVENS FOR MULTIPLE FACILITIES 13750 POLICE ACTIVITIES LEAGUE 222 EAST ANAPAMU ST STE 21 SANTA BARBARA CA 93101 NONE PUBLIC CAL-PAL ACADEMY & KIDS CAMP 10000 HILLSIDE HOUSE 1235 VERONICA SPRINGS ROAD SANTA BARBARA CA 93105 NONE PUBLIC NEW POWER PATIENT LIFT 6328 ANGELS FOSTER CARE 11 WEST VICTORIA ST STE 207-B SANTA BARBARA CA 93101 NONE PUBLIC PROGRAM SUPPORT FOR FOSTER FAMILIES IN S.B. COUNTY 5000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PUBLIC RECHARGEABLE BATTERIES FOR FORKLIFT 4200 SARAH HOUSE 2612 MODOC ROAD SANTA BARBARA CA 93105 NONE PUBLIC NEW MED CART 2900 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 1064480 0 14 383769 01 1364 18 464222 0 849355 0 849355 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND AUDIT FEES 36495 12773 23722 SEE ATTACHED LISTING 2122348 2057575 SEE ATTACHED LISTING 11029729 18762574 SURRENDER VALUE - LIFE INSURANCE 136897 141246 141246 PROGRAM RELATED INVESTMENTS 464250 0 0 PREPAID FEDERAL EXCISE TAXES 14737 17981 17981 ACCRUAL OF DEFERRED FEDERAL EXCISE TAXES 47186 OTHER EXPENSE 988 346 642 INSURANCE 11602 4061 7541 OFFICE EXPENSE 13347 4671 8676 INVESTMENT COUNSEL FEES 131921 46172 85749 DUES 750 262 488 OTHER INCOME 1364 1364 1364 DEFERRED EXCISE TAX PAYABLE 106175 153361 FEDERAL EXCISE TAX 7019 0 0 OTHER TAXES 3549 1242 2307