2024-11-04T17:43:45-06:00 2023-12-31 770418724 C&D LLP CPAS & ADVISORS 690 ALAMO PINTADO RD SOLVANG CA 93463 990PF 2023-01-01 522302532 WILLIAM AND CHARLENE GLIKBARG FOUNDATION WILL 8058821350 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 STEVEN GLIKBARG VICE-PRESIDENT 8058821350 2024-11-01 1 0 STEPHEN B PALMER P00080046 8056885505 2023 2024-10-15 13:58:12Z X 20551286 X X 825 825 165124 165124 83326 867815 83326 1371 1371 250646 250646 51861 51861 0 7877 0 0 6465 0 0 1559 0 0 67762 51861 0 908942 908942 976704 51861 908942 -726058 198785 2 1303990 1364296 1364296 2433098 2235620 19186990 587006 0 0 4324096 3599916 20551286 3959 5837 3959 5837 X 0 0 0 0 4320137 3594079 4320137 3594079 4324096 3599916 4320137 -726058 0 3594079 0 3594079 VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND CLASS A P 2022-12-21 2023-08-15 271 249 22 22 NESTLE SA SPONSORED ADR P 2013-10-23 2023-08-15 316269 197478 118791 118791 UBS #2280 CAPITAL DISTRIBUTION P 2022-01-01 2023-12-12 19 19 19 VIRTUS VONTOBEL FOREIGN OPPORTUNITIES FUND CLASS A P 2012-09-20 2023-08-15 551256 586762 -35506 -35506 83326 2763 0 2763 0 2763 4000 0 0 0 4000 0 1237 1237 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A STEVEN GLIKBARG 8058821350 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN HANSON C/O 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 PRESIDENT 2.00 0 0 0 RACHEL FITE C/O 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 SECRETARY 2.00 0 0 0 STEVEN GLIKBARG C/O 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 VP/TREASURER 10.00 51861 0 0 NONE 0 NONE 0 0 17942769 732700 0 18675469 0 0 18675469 280132 18395337 919767 919767 2763 2763 917004 0 917004 0 917004 908942 0 908942 917004 422395 0 0 908942 422395 0 0 486547 0 0 0 0 0 0 0 0 430457 0 0 0 X A WINDOW BETWEEN WORLDS 710 4TH AVE 5 VENICE CA 90291 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 10000 ACE CHARTER SCHOOL 1100 SHASTA AVE SAN JOSE CA 95126 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 500 ACKNOWLEDGE ALLIANCE 2483 OLD MIDDLEFIELD WAY 201 MOUNTAIN VIEW CA 94043 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 500 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY ST SUITE B REDWOOD CITY CA 94062 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 50000 ASSOCIATED STUDENTS OF FOOD BANK 3167A UCEN SANTA BARBARA CA 93106 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 BIG BROTHERS BIG SISTERS PO BOX 12644 SAN LUIS OBISPO CA 93406 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 40000 BRAVEN 171 N ABERDEEN ST SUITE 400 CHICAGO IL 60607 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 15000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVENUE SAN JOSE CA 95126 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 45000 CALMATTERSORG 1017 L STREET 261 SACRAMENTO CA 95814 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 257 CHILDREN NOW PO BOX 71655 OAKLAND CA 94612 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 CONGREGATION BETH AM 26700 ARASTRADERO LOS ALTOS HILLS CA 94022 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1500 CONGREGATION B'NAI B'RITH 1000 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2100 DOS PUEBLOS HIGH SCHOOL 7266 ALAMEDA AVE GOLETA CA 93117 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 5000 DOWNTOWN COLLEGE PREP 1400 PARKMOOR AVE STE 206 SAN JOSE CA 95126 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 500 DPEA FOUNDATION PO BOX 313 GOLETA CA 93117 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 40000 EDSOURCE 436 14TH ST SUITE1005 OAKLAND CA 94612 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 512 EL CAMINO HOSPITAL FOUNDATION 2500 GRANT RD MOUNTAIN VIEW CA 94040 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 ENVIRONMENTAL VOLUNTEERS 1210 HOMESTEAD ROAD SANTA CLARA CA 95050 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 FOUNDATION FOR A COLLEGE EDUCATION 2160 EUCLID AVE EAST PALO ALTO CA 94303 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 523 FRIENDS OF THE SLO LIBRARY PO BOX 1135 SAN LUIS OBISPO CA 934061135 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 FRIENDS OF THE GOLETA LIBRARY PO BOX 635 SANTA BARBARA CA 931160635 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 FUND FOR SANTA BARBARA 26 W ANAPAMU ST SANTA BARBARA CA 93101 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 40000 FUTURE LEADERS OF AMERICA PO BOX 51637 OXNARD CA 930311637 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 50000 GCF 1500 NORTH VERDUGO ROAD GLENDALE CA 91208 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 500 HIAS 1300 SPRING ST STE 500 SILVER SPRING MD 20910 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 6000 JEWISH FAMILY SERVICES OF LA -C 3580 WILSHIRE BLVD 7TH FLOOR LOS ANGELES CA 90010 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 5000 JEWISH FAMILY SERVICES OF SILICON VALLEY 14855 OKA ROAD SUITE 202 LOS GATOS CA 95032 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 JEWISH FEDERATION OF LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 KCBX 4100 VACHELL LANE SAN LUIS OBISPO CA 93401 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 941101426 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 KRAUSE CENTER FOR INNOVATION 12345 EL MONTE RD LOS ALTOS HILLS CA 94022 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 10000 LA PATERA ELEMENTARY SCHOOL 555 N LA PATERA LN GOLETA CA 93117 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 5000 LEADING FROM WITHIN 1117 STATE ST SANTA BARBARA CA 93101 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 750 LEAP PO BOX 1332 GOLETA CA 93116 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 LEO BAECK TEMPLE 1300 NORTH SEPULVEDA BLVD LOS ANGELES CA 900491656 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 LOS ALTOS-MT VIEW CF 183 HILLVIEW AVE LOS ALTOS CA 94022 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 LOS ANGELES FIRE DEPT FOUNDATION 10 ALMOND AVE LOS ALTOS CA 94022 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 100 MOUNTAIN VIEW ELEMENTARY SCHOOL 5465 QUEEN ANN LN SANTA BARBARA CA 93111 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 5000 ONE COOL EARTH PO BOX 150 SAN LUIS OBISPO CA 93406 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 45000 PITZER COLLEGE 1050 N MILLS AVENUE CLAREMONT CA 917116101 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 25000 PIVOTAL 75 E SANTA CLARA ST SUITE 1450 SAN JOSE CA 95113 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 40000 PLANNED PARENTHOOD 518 GARDEN ST SANTA BARBARA CA 93101 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 POST 222 HIGH STREET PALO ALTO CA 94301 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 REGISTER TO VOTE 4096 PIEDMONT AVE 368 OAKLAND CA 94611 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 SANTA BARBARA CITY COLLEGE FOUNDATION 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 15000 SANTA BARBARA EDUCATION FOUNDATIONACADEMY FOR SUCCESS 1330 STATE ST SUITE 201 SANTA BARBARA CA 93101 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 40000 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 SHINE TOGETHER 508 VALLEY WAY MILPITAS CA 95035 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 10000 SILICON VALLEY SOCIAL VENTURE FUND 350 TWIN DOLPHIN DRIVE REDWOOD CITY CA 94065 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 6000 SILICON VALLEY URBAN DEBATE LEAGUE 502 VALLEY WAY MILPITAS CA 95035 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 50000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 500 SLO FOOD BANK 1180 KENDALL RD SAN LUIS OBISPO CA 93401 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 SLO HILLEL 1 GRAND AVE BOX 88 SAN LUIS OBISPO CA 93407 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 SOBRATO EARLY ACADEMIC LANGUAGE MODEL 555 12TH STREET SUITE 500 OAKLAND CA 94607 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 50000 SOMOS MAYFAIR 370-B S KING ROAD SAN JOSE CA 95116 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36014 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 10000 STANFORD ASSOCIATES 326 GALVEZ STREET STANFORD CA 94305 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 500 STANFORD UNIVERSITY 485 LAUSEN MALL STANFORD CA 94305 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 THE DOWNSTREAM PROJECT 303 E MAIN ST BERRYVILLE CA 22611 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 10000 THE HEALTH TRUSTMEALS ON WHEELS 3180 NEWBERRY DR SUITE 200 SAN JOSE CA 95118 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 THE STANFORD FUND PO BOX 20466 STANFORD CA 943090466 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 5000 THE TOWER FOUNDATION - SAN JOSE STATE 1 WASHINGTON SQ SAN JOSE CA 95192 SAN JOSE CA 95192 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 25000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 93101 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 TRUE NATURE SOCIETY 35070 HIGHWAY 33 MARICOPA CA 93252 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 2500 UC REGENTS RESEARCH MENTORSHIP PROGRAM 2214 SAASB SANTA BARBARA CA 931062010 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 10000 UC SANTA BARBARA FOUNDATION UC SANTA BARBARA 2517 PHELPS HALL SANTA BARBARA CA 931066035 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 21200 VOLUNTEER MATCH 409 13TH STREET SUITE 800 OAKLAND CA 94612 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 50000 WILDERNESS YOUTH PROJECT 386 HOLLISTER ST STE D SANTA BARBARA CA 93111 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 60000 WOMEN'S ECONOMIC VENTURES 333 S SALINAS ST SANTA BARBARA CA 93103 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 50000 WORKING AMERICA EDUCATION FUND 815 16TH ST NW WASHINGTON DC 20006 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 COLLEGE IS REAL INC 550 HARTZ AVE S-200 DANVILLE CA 94526 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 5000 RANCHO ROMERO 180 HEMME AVE ALAMO CA 94507 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 500 SANTA BARBARA BOTANICAL GARDEN 1212 MISSION CANYON RD SANTA BARBARA CA 93105 NONE PC UNRESTRICTED TO SUPPORT THE ACTIVITIES AND OPERATIONS OF THE CHARITABLE ORGANIZATION'S EXEMPT PURPOSE 1000 908942 0 14 825 14 165124 14 1371 14 83326 0 250646 0 250646 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7877 0 0 CORPORATE STOCK-APPLE COMPUTER INC. 53250 3505971 CORPORATE STOCK-BERKSHIRE HATHAWAY 120331 2170500 CORPORATE STOCK-HOME DEPOT 2825 866375 CORPORATE STOCK-INVESCO S&P 500 351917 1151940 1CORPORATE STOCK-INTEL CORP. 138937 1271325 CORPORATE STOCK-ISHARES RUSSELL 2000 TRUST 249866 682414 CORPORATE STOCK-MASTERCARD INC. 104052 1706040 CORPORATE STOCK-MICROSOFT CORPORATION 179375 3807405 CORPORATE STOCK-NIKE INC 55360 868560 CORPORATE STOCK-PAYPAL HOLDINGS INC. 34640 245640 CORPORATE STOCK-TESLA INC 699267 863220 CORPORATE STOCK-INVESCO QQQ TRUST 245800 2047600 OFFICE EXPENSE 461 0 0 INVESTMENT EXPENSES 996 0 0 TRAVEL MEALS EXPENSE 102 0 0 MADISON INTL REAL ESTATE FUND 1371 1371 1371 CREDIT CARD PAYABLE 3959 5837 FEDERAL TAX 3337 0 0 FOREIGN TAX 3128 0 0