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Nonprofit · EIN 87-3653199

COTTONWOOD SPRING

Tax-exempt · SANTA CRUZ, CA 95063

Financials

$333K$647K2023$940K$787K2024$835K$820K2025
Revenue Expenses · by fiscal year end
Financials of COTTONWOOD SPRING by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990-PF$834,584$820,123$14,461$9,663,628$0$9,663,628
December 31, 2024990-PF$940,172$786,707$153,465$9,640,941$0$9,640,941
December 31, 2023990-PF$332,838$647,130-$314,292$9,487,357$0$9,487,357
Financial details: 990-PF for the year ended December 31, 2025

Revenue

Dividends
$319,872
Net gain from sales of assets
$514,712

Expenses

Grants and similar amounts paid
$700,000
Compensation of officers, directors and key employees
$0
Disbursements for charitable purposes
$705,005
Excise tax on investment income
$10,213

Balance sheet and other

Total assets, start of year
$9,640,941
Total assets, end of year
$9,663,628
Total liabilities, end of year
$0
Net assets, end of year
$9,663,628
Fair market value of assets
$15,126,929
Qualifying distributions
$705,005
Net investment income
$834,584

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990-PF for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
Weston Arthur Hermann
PO Box 3862, Santa Cruz, CA 95063
Sec., Treas.1$0
Yael Kisel
PO Box 3862, Santa Cruz, CA 95063
President1$0
990-PF for the year ended December 31, 2024: 2 people
NameTitleHours / weekCompensation
Weston Arthur Hermann
PO Box 3862, Santa Cruz, CA 95063
Sec., Treas.1$0
Yael Kisel
PO Box 3862, Santa Cruz, CA 95063
President1$0
990-PF for the year ended December 31, 2023: 2 people
NameTitleHours / weekCompensation
Weston Arthur Hermann
PO Box 3862, Santa Cruz, CA 95063
Sec., Treas.1$0
Yael Kisel
PO Box 3862, Santa Cruz, CA 95063
President1$0

Address and contacts

Address (IRS master file)
PO BOX 3862, SANTA CRUZ, CA 95063-3862
In care of
% FOUNDATION SOURCE
Signed the 990-PF
Weston Arthur Hermann, Sec/Treas
Phone
(831) 818-3191
Return prepared by
TANDEM LLP

California records

California keeps its own records of charities and corporations. Search them by EIN 87-3653199 or by the name COTTONWOOD SPRING.

Attorney General, Registry of Charities and Fundraisers
Registration status and filed reports (CT-TR-1, RRF-1)

What it must file and when

IRS records say it files Form 990-PF. Private foundations file every year. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990-PF on file
2024December 31, 2024May 15, 2025990-PF on file
2023December 31, 2023May 15, 2024990-PF on file

IRS record

EIN
87-3653199
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Private non-operating foundation
Donations deductible (Pub 78)
Private foundation, 30% limit
Exempt since
2022
Accounting year ends
December
Files
Form 990-PF
Assets (IRS master file)
$9,663,628
Income (IRS master file)
$8,949,676

Filing history

FormYear endedRevenueExpensesAssetsReturn
990-PFDecember 2025$834,584$820,123$9,663,628IRS
990-PFDecember 2024$940,172$786,707$9,640,941XML
990-PFDecember 2023$332,838$647,130$9,487,357XML
990-PFDecember 2022–––IRS
990-PFDecember 2021–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 87-3653199).

Questions about COTTONWOOD SPRING

What is the EIN of COTTONWOOD SPRING?
The employer identification number (EIN) of COTTONWOOD SPRING is 87-3653199.
Is COTTONWOOD SPRING tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2022.
Are donations to COTTONWOOD SPRING tax-deductible?
Yes. It is listed in IRS Publication 78 (Private foundation, 30% limit).
Which annual return does COTTONWOOD SPRING file?
Form 990-PF. Private foundations file every year.
When is the next return of COTTONWOOD SPRING due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did COTTONWOOD SPRING last file with the IRS?
The latest return in the IRS public files is the 990-PF for the year ended December 2025.
Who are the officers and directors of COTTONWOOD SPRING?
The 990-PF for the year ended December 31, 2025 lists 2 people; 0 received compensation from the organization.
How much revenue does COTTONWOOD SPRING have?
On its 990-PF for the year ended December 31, 2025 it reported revenue of $834,584, expenses of $820,123 and total assets of $9,663,628 at year end.

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