ALICE TWEED TUOHY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALICE TWEED TUOHY FOUNDATION (EIN 95-6036471)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-03-17
- IRS object ID
- 202620769349100017
- Schema version
- 2024v5.0
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-17T16:07:10-04:00 | ReturnTs |
| Tax Period End | 2025-06-30 | 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 | 2024-07-01 | 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 5476 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH COLE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8059626430 | PhoneNum |
| Signature | 2026-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAN A BRADSHAW CPA | PreparerPersonNm |
| PTIN | P00199624 | PTIN |
| Phone | 8059630571 | PhoneNum |
| Preparation | 2026-03-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $42,543,055 | 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 | $411,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $411,147 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $972,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,015,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $972,322 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,383,469 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,383,469 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $143,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $50,050 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,950 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,552 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,693 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $6,859 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,195 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $37,505 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $103,510 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $36,229 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $67,282 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,308 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $80,503 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,104 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $52,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $412,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $138,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $256,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,907,898 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,907,898 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,320,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $138,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,164,689 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$937,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,245,198 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $46,131 | CashBOYAmt |
| Cash EOY | $36,783 | CashEOYAmt |
| Cash EOYFMV | $36,783 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $118,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,126 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $12,285,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,420,097 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,442,411 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $25,531 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,531 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $7,447 | OtherAssetsBOYAmt |
| Other Assets EOY | $735 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $735 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,456,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,520,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $42,543,055 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,300 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $3,200 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $373,591 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $431,210 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $375,891 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $434,410 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,080,952 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,086,331 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,080,952 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,086,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,456,843 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,520,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,080,952 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$937,002 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,143,950 | SubtotalAmt |
| Other Decreases | $57,619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,086,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF | P | 2024-11-21 | $11,885 | $5,770 | $6,115 | $6,115 |
| SPDR S&P 500 ETF | P | 2025-01-08 | $118,184 | $57,704 | $60,480 | $60,480 |
| LOWES COMPANIES | P | 2025-04-08 | $13,612 | $5,038 | $8,574 | $8,574 |
| POOL CORP | P | 2025-04-08 | $170,916 | $42,514 | $128,402 | $128,402 |
| SPDR S&P 500 ETF | P | 2025-04-08 | $1,545,802 | $885,759 | $660,043 | $660,043 |
| TJX COMPANIES INC | P | 2025-04-08 | $119,357 | $36,420 | $82,937 | $82,937 |
| TRACTOR SUPPLY COMP | P | 2025-04-08 | $35,846 | $10,075 | $25,771 | $25,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $972,322 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,308 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,308 | SubtotalAmt |
| Tax Based On Investment Income | $17,308 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,247 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,247 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $204 | EsPenaltyAmt |
| Overpayment | $735 | OverpaymentAmt |
| Applied To ES Tax | $735 | 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 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R MACKALL | ||||||||
| PO BOX 5476 | SANTA BARBARA | CA | 93150 | TREASURER | 2.00 | $50,000 | $0 | $0 |
| JOSEPH COLE | ||||||||
| PO BOX 5476 | SANTA BARBARA | CA | 93150 | PRESIDENT | 16.00 | $85,000 | $0 | $0 |
| SUSAN JACKSON | ||||||||
| POBOX 5476 | SANTA BARBARA | CA | 93150 | DIRECTOR/SEC | 1.00 | $4,000 | $0 | $0 |
| ELISABETH FOWLER | ||||||||
| PO BOX 5476 | SANTA BARBARA | CA | 93150 | DIRECTOR | 1.00 | $4,000 | $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 | $41,738,009 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $18,535 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,892,114 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $41,892,114 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,382 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,263,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,063,187 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,063,187 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,308 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,308 | TotalTaxAmt |
| Distributable Before Adj | $2,045,879 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,045,879 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,045,879 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,164,689 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,164,689 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,045,879 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $10,611 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $10,611 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,164,689 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,045,879 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $118,810 | RemainingDistriFromCorpusAmt |
| Total Corpus | $129,421 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $129,421 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $10,611 | ExcessFromYear3Amt |
| Excess From Current Year | $118,810 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JOSEPH COLE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 5476 | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93150 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CASA DEL HERRERO | ||||||||
| PO BOX 5612 | SANTA BARBARA | CA | 93150 | NONE | PUBLIC | GLASS HOUSE COMPLEX RESTORATION | $75,240 | |
| COMMUNITY ENVIRONMENTAL COUNCIL | ||||||||
| 1219 STATE ST SUITE A | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | FRONT ENTRANCE DOOR REPLACEMENT | $22,500 | |
| COTTAGE REHABILITATION HOSPITAL | ||||||||
| PO BOX 689 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | YR 4 OF 1M CONSTRUCTION PLEDGE | $100,000 | |
| ENSEMBLE THEATRE COMPANY OF SB | ||||||||
| 33 W VICTORIA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | UPDATE LIGHT SYSTEM | $40,000 | |
| FAMILY SERVICE AGENCY | ||||||||
| 123 WEST GUTIERREZ STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | PARKING LOT REPAVE & LAPTOPS | $30,402 | |
| FOODBANK OF SB COUNTY | ||||||||
| 4554 HOLLISTER AVE | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | FIRE SPINKLER SYSTEM | $60,000 | |
| GANNA WALSKA LOTUSLAND | ||||||||
| 695 ASHLEY RD | MONTECITO | CA | 93108 | NONE | PUBLIC | WATER RESOURCE PROGRAM | $100,000 | |
| GIRLS INC OF CARPINTERIA | ||||||||
| 5315 FOOTHILL ROAD | CARPINTERIA | CA | 93013 | NONE | PUBLIC | 30 HP PROBOOK NOTEBOOKS | $36,741 | |
| GIRLS INC OF GREATER SANTA BARBARA | ||||||||
| PO BOX 236 | SANTA BARBARA | CA | 931020236 | NONE | PUBLIC | EXTERIOR AND INTERIOR PAINTING | $80,000 | |
| HOSPICE OF SANTA BARBARA INC | ||||||||
| 2050 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | NEW COUNSELING ROOM FURNISHINGS | $15,000 | |
| ICE IN PARADISE | ||||||||
| 6985 SANTA FELICIA DR | GOLETA | CA | 93117 | NONE | PUBLIC | PURCHAS OF WATER HEATER | $50,000 | |
| ISLAND VIEW PRESCHOOL | ||||||||
| 3376 FOOTHILL RD | CARPINTERIA | CA | 93013 | NONE | PUBLIC | PURCHASE OF APPLIANCES & PLAYGROUND | $15,000 | |
| LEAP | ||||||||
| 6842 PHELPS RD | GOLETA | CA | 93117 | NONE | PUBLIC | OUTDOOR CLASSROOM @ PHELPS RD FACILI | $50,000 | |
| LOBERO THEATRE FOUNDATION | ||||||||
| 33 E CANON PERDIDO ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | SOUND SYSTEM UPGRADE | $50,000 | |
| MENTAL WELLNESS CENTER | ||||||||
| 617 GARDEN STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | UPGRADE OUTDOOR SPACE @ ADD'L FURNIS | $50,000 | |
| MISSION SB CHARITABLE TRUST | ||||||||
| 2201 LAGUNA ST | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | LA HUERTA GARDEN AREA | $25,000 | |
| MOMENTUM WORK INC | ||||||||
| 5320 CARPINTERIA AV STE G | CARPINTERIA | CA | 93013 | NONE | PUBLIC | NEW ELECTRIC LIFT, BENCH, & IPADS | $18,353 | |
| MOXI MUSEUM | ||||||||
| 125 STATE ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | TRAIN PATIO REMODEL | $25,000 | |
| NEW BEGINNINGS COUNSELING CENTER | ||||||||
| 324 EAST CARRILLO STREET | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | PASSENGER VAN | $40,000 | |
| PAGE YOUTH CENTER | ||||||||
| 4540 HOLLISTER AVENUE | SANTA BARBARA | CA | 93110 | NONE | PUBLIC | PAVING & GRADING SOUTH PARKING LOT | $50,000 | |
| PATH POINT | ||||||||
| 901 OLIVE ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | ELECTRIC STOVES FOR BHV HEALTH PROP | $10,000 | |
| SB POLICE ACTIVITIES LEAGUE | ||||||||
| PO BOX 91121 | SANTA BARBARA | CA | 93190 | NONE | PUBLIC | FURNISHINGS AND UPGRADED SEC SYSTEM | $15,460 | |
| SANSUM CLINIC | ||||||||
| PO BOX 1200 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | PALLIATIVE CARE & ADV CARE PLANNING | $30,000 | |
| SANTA BARBARA ARTS COLLABORATIVE | ||||||||
| PO BOX 1414 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | UPDATED LIGHTING SYSTEM | $15,000 | |
| SANTA BARBARA HISTORICAL MUSEUM | ||||||||
| 136 E DE LA GUERRA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | PURCHASE OF SB NEWS-PRESS ARCHIVES | $70,000 | |
| SANTA BARBARA MARITIME MUSEUM | ||||||||
| 113 HARBOR WAY SUITE 190 | SANTA BARBARA | CA | 93109 | NONE | PUBLIC | ADVANCED LIGHTING FOR THE MUSEUM | $10,000 | |
| SANTA BARBARA MUSEUM OF NATURAL HIS | ||||||||
| 2559 PUESTA DEL SOL | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | SPACE LAB EXHIBIT UPGRADE | $40,000 | |
| SB PUBLIC LIBRARY FOUNDATION | ||||||||
| 40 E ANAPAMU ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | RENOVATION OF EASTSIDE EARLY PATIO | $50,000 | |
| SANTA BARBARA SCHOOL OF SQUASH | ||||||||
| 1530 CHAPALA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | REPLACEMENT OF MINIVAN & NEW VEHICLE | $50,000 | |
| SANTA BARBARA ZOOLOGICAL FOUNDATION | ||||||||
| 500 NINOS DR | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | NOCTURNAL HALL UPGRADE | $25,000 | |
| SARAH HOUSE | ||||||||
| 2612 MODOC RD | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | RESURFACING & REPAING PARKING LOT | $10,000 | |
| SB CENTER FOR THE PERFORMING ARTS | ||||||||
| 1214 STATE ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | PURCHASE OF NEW SPEAKER SYSTEM | $25,000 | |
| SB NEIGHBORHOOD CLINICS | ||||||||
| 414 E COTA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | CONTINUED PLEDGE FOR WESTSIDE CLINIC | $60,000 | |
| SCHOLARSHIP FOUNDATION OF SB | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC | TUOHY SCHOLARSHIP PROGRAM | $20,000 | |
| SCHOLARSHIP FOUNDATION OF SB | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC | HIGH SCHOOL SCHOLARSHIP PROGRAM | $8,000 | |
| SCHOLARSHIP FOUNDATION OF SB | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC | MILLAR SCHOLARSHIP PROGRAM | $42,000 | |
| SCHOLARSHIP FOUNDATION OF SB | ||||||||
| PO BOX 3620 | SANTA BARBARA | CA | 93130 | NONE | PUBLIC | HARRIS SEED SCHOLARHIP PROGRAM | $20,000 | |
| STORYTELLER CHILDREN'S CENTER | ||||||||
| 2115 STATE STREET | SANTA BARBARA | CA | 93105 | NONE | PUBLIC | PRESCHOOL PLAYGROUND | $75,000 | |
| TRANSITION HOUSE | ||||||||
| 425 E COTA ST | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | PURCHASE OF COMMERCIAL VAN | $50,000 | |
| UNITED BOYS & GIRLS CLUBS OF SB | ||||||||
| PO BOX 1485 | SANTA BARBARA | CA | 93102 | NONE | PUBLIC | PURCHASE OF PRE-OWNED PASSENGER VAN | $40,000 | |
| VNA HEALTH FOUNDATION | ||||||||
| 509 E MONTECITO ST 200 | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | RENOVATION OF ROOFTOP DECKS | $79,202 | |
| WESTMONT COLLEGE | ||||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | TECH UPGRADES, RISERS & CHAIRS | $40,000 | |
| WILDERNESS YOUTH PROJECT | ||||||||
| 2020 ALAMEDA PADRE SERRA | SANTA BARBARA | CA | 93103 | NONE | PUBLIC | OFFICE TECHNOLOGY UPGRADES | $15,000 | SUITE 223 |
| OLIVE CREST HOPE REFUGE | ||||||||
| 2504 REFUGIO RD | SANTA BARBARA | CA | 93117 | NONE | PUBLIC | FIRE SUPPRESSION PROJECT | $75,000 | |
| MUSIC ACADEMY | ||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | CASITAS RENOVATION & REMODEL | $50,000 | |
| MUSIC ACADEMY | ||||||||
| 1070 FAIRWAY RD | SANTA BARBARA | CA | 93108 | NONE | PUBLIC | RENOVATION OF CLAEYSSENS STUDIOS | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,907,898 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $411,147 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $972,322 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,383,469 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,383,469 | 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 | $57,700 | Amt |
| Net Investment Income | $20,195 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $37,505 | 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 | $5,830,400 |
| CHARLES SCHWAB | $11,183,697 | $36,612,011 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID FEDERAL EXCISE TAX | Desc |
| BOY Book Value | $7,447 | BOYBookValueAmt |
| EOY Book Value | $735 | EOYBookValueAmt |
| EOYFMV | $735 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL OF DEFERRED INCOME TAX | Desc |
| Amt | $57,619 | 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 | $6,692 | $2,342 | $4,350 |
| OFFICE EXPENSE | $69,907 | $24,467 | $45,440 |
| DUES | $3,500 | $1,225 | $2,275 |
| OTHER EXPENSE | $200 | $70 | $130 |
| IRS PENALTY 6/30/25 | $204 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $373,591 | BOYBookValueAmt |
| EOY Book Value | $431,210 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT COUNSEL FEES | CategoryTxt |
| Amt | $103,510 | Amt |
| Net Investment Income | $36,229 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $67,282 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX 6/30/25 | CategoryTxt |
| Amt | $17,308 | Amt |
Comments