2024-11-15T10:57:08-06:00 2023-12-31 272087941 MELISSA PETERSEN AND COMPANY PO BOX 92202 SANTA BARBARA CA 93190 990PF 2023-01-01 776154307 June G Outhwaite Charitable Trust JS Poucher KL Englert & CM Cooney Co-Tr JUNE 8055600841 15 East Carrillo Street B Santa Barbara CA 93101 Kent Englert Co-Trustee 8055600841 2024-11-15 1 1 Melissa Petersen P01072423 8056948331 X 2023 2024-10-15 13:58:12Z X 18470767 X X 29072 29072 501265 501265 335508 4671387 335508 3707 3707 0 869552 869552 0 267630 133815 0 133815 27361 13727 0 13634 54301 54301 0 0 331 331 0 0 19626 12248 0 0 12000 6000 0 6000 65 32 0 33 13433 1426 0 12007 394747 221880 0 165489 756731 756731 1151478 221880 0 922220 -281926 647672 0 5 6 6 305910 341008 341008 16800 9422 9422 14883845 14574198 18124975 0 0 -4644 15206560 14924634 18470767 0 0 X 0 0 0 0 15206560 14924634 15206560 14924634 15206560 14924634 15206560 -281926 0 14924634 0 14924634 AMERICAN ELEC PWR CO INC P 2022-05-12 2023-11-29 59408 73588 -14180 -14180 APPLE INC P 2009-05-29 2023-01-27 50223 1671 48553 48553 CAESARS ENTERTAINMENT INC NEW P 2022-01-10 2023-12-15 24526 44852 -20327 -20327 CARRIER GLOBAL CORPORATION P 2010-01-04 2023-08-03 38870 8999 29871 29871 CVS HEALTH CORP COM P 2022-05-12 2023-11-29 29978 42952 -12975 -12975 CYBERARK SOFTWARE LTD SHS P 2019-11-21 2023-12-15 34764 19928 14836 14836 DANAHER CORPORATION P 2013-05-10 2023-08-03 108549 20079 88470 88470 FEDERATED HERMES INC CL B P 2022-05-12 2023-11-29 77579 74918 2661 2661 FEDERATED HERMES INC CL B P 2022-11-22 2023-11-29 21490 25579 -4088 -4088 MICROSOFT CORP P 2009-12-10 2023-01-27 40027 4860 35167 35167 SOUTHWEST AIRLINES P 2021-01-15 2023-11-29 10880 20123 -9242 -9242 THERMO FISHER SCIENTIFIC P 2012-03-16 2023-01-27 110043 11233 98810 98810 ISHARES CORE S&P 500 ETF P 2015-11-17 2023-05-05 250307 125185 125122 125122 US TSY BILL 00000 23AU03 P 2023-01-30 2023-08-03 400000 400000 0 0 US TSY BILL 00000 23FB02 P 2022-10-31 2023-02-02 420000 420000 0 0 US TSY BILL 00000 23MY04 P 2023-01-30 2023-05-04 420000 420000 0 0 US TSY BILL 00000 23NV02 P 2023-05-01 2023-11-02 420000 420000 0 0 US TSY BILL 00000 23NV02 P 2023-07-31 2023-11-02 400000 400000 0 0 VANGUARD MID CAP VAL IDX ADM P 2014-08-15 2023-05-05 125000 80405 44595 44595 WESTERN ASSET CORE PLUS BD I P 2015-04-23 2023-11-10 425804 565926 -140123 -140123 WESTERN ASSET CORE PLUS BD I P 2015-04-30 2023-11-10 4225 5587 -1362 -1362 WESTERN ASSET CORE PLUS BD I P 2015-05-29 2023-11-10 5920 7801 -1881 -1881 WESTERN ASSET CORE PLUS BD I P 2015-06-30 2023-11-10 2872 7309 -4438 -4438 WESTERN ASSET CORE PLUS BD I P 2015-04-23 2023-05-04 250000 306443 -56443 -56443 WILLIAM BLAIR SM MID CAP GR I P 2014-12-18 2023-01-24 150000 104170 45830 45830 AKAMAI TECHNOLOGIES INC P 2020-03-18 2023-06-23 795 852 -57 -57 AKAMAI TECHNOLOGIES INC P 2020-03-18 2023-06-22 879 946 -67 -67 AKAMAI TECHNOLOGIES INC P 2020-03-18 2023-06-21 1417 1514 -97 -97 AKAMAI TECHNOLOGIES INC P 2020-03-18 2023-06-20 1271 1325 -54 -54 AKAMAI TECHNOLOGIES INC P 2020-03-18 2023-06-16 1376 1420 -44 -44 AKAMAI TECHNOLOGIES INC P 2020-03-18 2023-06-15 1103 1136 -33 -33 AKAMAI TECHNOLOGIES INC P 2020-03-18 2023-06-14 734 757 -23 -23 AKAMAI TECHNOLOGIES INC P 2020-03-18 2023-05-05 2199 2650 -452 -452 AKAMAI TECHNOLOGIES INC P 2020-03-18 2023-01-24 4202 4543 -341 -341 ASBURY AUTOMOTIVE GROUP INC P 2021-04-07 2023-12-26 732 635 97 97 ASBURY AUTOMOTIVE GROUP INC P 2021-04-07 2023-12-22 2927 2526 401 401 ASBURY AUTOMOTIVE GROUP INC P 2021-04-06 2023-12-21 1355 1183 172 172 ASBURY AUTOMOTIVE GROUP INC P 2021-04-07 2023-12-21 1303 1125 177 177 ASBURY AUTOMOTIVE GROUP INC P 2021-04-01 2023-12-20 3364 2947 417 417 ASBURY AUTOMOTIVE GROUP INC P 2021-04-06 2023-12-20 223 196 27 27 ASBURY AUTOMOTIVE GROUP INC P 2021-04-05 2023-06-14 1548 1385 163 163 ASBURY AUTOMOTIVE GROUP INC P 2021-04-06 2023-06-14 884 788 97 97 ASBURY AUTOMOTIVE GROUP INC P 2021-03-31 2023-05-05 1384 1389 -5 -5 ASBURY AUTOMOTIVE GROUP INC P 2021-04-05 2023-05-05 1978 1978 -1 -1 ASBURY AUTOMOTIVE GROUP INC P 2021-03-31 2023-01-24 7381 7739 -357 -357 AVERY DENNISON CORPORATION P 2022-11-10 2023-05-05 2933 3067 -134 -134 AVERY DENNISON CORPORATION P 2022-11-10 2023-01-24 1138 1083 56 56 AVERY DENNISON CORPORATION P 2022-11-11 2023-01-24 2277 2209 67 67 BOOZ ALLEN HAMILTON HLDG CL-A P 2019-08-30 2023-05-05 2215 1803 411 411 BOOZ ALLEN HAMILTON HLDG CL-A P 2019-09-03 2023-05-05 554 451 103 103 BOOZ ALLEN HAMILTON HLDG CL-A P 2019-08-30 2023-01-24 3174 2480 695 695 BRUKER CORPORATION P 2023-04-12 2023-05-05 2982 3089 -107 -107 CHARLES RIVER LABS INTL INC P 2017-08-29 2023-05-05 2683 1484 1199 1199 CHOICE HOTELS INTL INC NEW P 2023-04-06 2023-12-21 1338 1424 -86 -86 CHOICE HOTELS INTL INC NEW P 2022-10-11 2023-12-21 300 315 -15 -15 CHOICE HOTELS INTL INC NEW P 2022-10-11 2023-12-20 2424 2545 -120 -120 CHOICE HOTELS INTL INC NEW P 2022-10-11 2023-12-19 4019 4167 -148 -148 CHOICE HOTELS INTL INC NEW P 2023-04-06 2023-05-05 2971 2729 242 242 CHOICE HOTELS INTL INC NEW P 2022-10-11 2023-01-24 1981 1874 107 107 CHURCH & DWIGHT CO INC P 2015-08-10 2023-05-05 3225 1469 1756 1756 CHURCH & DWIGHT CO INC P 2015-08-10 2023-01-24 3898 2092 1806 1806 CIENA CORP NEW P 2020-01-29 2023-12-20 849 818 31 31 CIENA CORP NEW P 2020-09-24 2023-12-20 2713 2437 276 276 CIENA CORP NEW P 2020-01-29 2023-12-19 3532 3442 90 90 CIENA CORP NEW P 2020-01-29 2023-05-05 2365 2278 88 88 CIENA CORP NEW P 2020-01-29 2023-01-24 3221 2699 521 521 COOPER CO INC NEW P 2015-08-10 2023-05-05 3081 1402 1679 1679 COOPER CO INC NEW P 2015-08-10 2023-01-24 4803 2453 2350 2350 COPART INC P 2017-11-29 2023-08-16 3508 843 2665 2665 COPART INC P 2017-11-29 2023-05-05 4016 1075 2941 2941 COPART INC P 2017-11-29 2023-04-06 2082 590 1492 1492 COPART INC P 2017-11-29 2023-01-24 3375 1096 2279 2279 DARDEN RESTAURANTS P 2023-03-03 2023-05-05 3211 3091 120 120 DECKER OUTDOOR CORPORATION P 2022-07-19 2023-11-08 4259 1952 2307 2307 DECKER OUTDOOR CORPORATION P 2022-07-19 2023-08-24 954 517 437 437 DECKER OUTDOOR CORPORATION P 2022-07-19 2023-05-05 4878 2880 1998 1998 DECKER OUTDOOR CORPORATION P 2022-07-19 2023-04-06 2673 1728 945 945 DECKER OUTDOOR CORPORATION P 2022-07-19 2023-01-24 5074 3456 1618 1618 DIODES INC P 2019-07-31 2023-05-05 1449 726 723 723 DIODES INC P 2019-08-01 2023-05-05 1875 952 923 923 DIODES INC P 2019-08-01 2023-03-17 1405 693 713 713 DIODES INC P 2019-08-01 2023-01-24 2898 1428 1470 1470 EMCOR GROUP INC P 2022-11-10 2023-05-05 3354 3017 337 337 EMCOR GROUP INC P 2022-11-10 2023-01-24 3070 3167 -97 -97 ENTEGRIS INC P 2020-09-23 2023-05-05 2759 2344 415 415 ENTEGRIS INC P 2020-09-23 2023-01-24 945 804 142 142 FIRST REPUBLIC BANK/CA P 2017-10-10 2023-03-13 630 3121 -2491 -2491 FIRST REPUBLIC BANK/CA P 2017-10-11 2023-03-13 1092 5381 -4289 -4289 FIRST REPUBLIC BANK/CA P 2017-10-10 2023-01-24 2991 2289 702 702 FLOOR & DECOR HLDGS INC CL-A P 2020-12-16 2023-09-13 4410 4486 -76 -76 FLOOR & DECOR HLDGS INC CL-A P 2020-12-16 2023-09-12 5242 5345 -103 -103 FLOOR & DECOR HLDGS INC CL-A P 2020-12-16 2023-05-05 3356 3436 -80 -80 FLOOR & DECOR HLDGS INC CL-A P 2020-12-16 2023-01-24 3126 3436 -311 -311 HOLOGIC INC P 2023-04-12 2023-05-05 3106 3104 2 2 HORIZON THERAPEUTICS PUB LTD P 2020-06-18 2023-02-03 5167 2268 2900 2900 HORIZON THERAPEUTICS PUB LTD P 2020-06-17 2023-02-02 10430 4581 5849 5849 HORIZON THERAPEUTICS PUB LTD P 2020-06-18 2023-02-02 1976 869 1108 1108 HORIZON THERAPEUTICS PUB LTD P 2020-06-18 2023-01-24 3839 1641 2199 2199 IDEX CORPORATION DELAWARE P 2019-03-15 2023-10-18 3084 2291 793 793 IDEX CORPORATION DELAWARE P 2019-03-15 2023-10-17 3177 2312 865 865 IDEX CORPORATION DELAWARE P 2019-03-15 2023-10-16 3797 2787 1010 1010 IDEX CORPORATION DELAWARE P 2019-03-15 2023-05-05 422 296 126 126 IDEX CORPORATION DELAWARE P 2019-03-18 2023-05-05 2743 1939 803 803 IDEX CORPORATION DELAWARE P 2019-03-18 2023-01-24 4881 3133 1748 1748 IDEX CORPORATION DELAWARE P 2019-03-19 2023-01-24 1395 897 497 497 KEYSIGHT TECHNOLOGIES INC P 2018-12-18 2023-05-05 2575 1096 1479 1479 KEYSIGHT TECHNOLOGIES INC P 2018-12-18 2023-04-06 2650 1035 1615 1615 KEYSIGHT TECHNOLOGIES INC P 2018-12-18 2023-01-24 3785 1279 2506 2506 MASCO CORP P 2020-12-14 2023-04-11 5601 6379 -778 -778 MASCO CORP P 2020-12-14 2023-04-10 5655 6544 -890 -890 MASCO CORP P 2020-12-14 2023-01-24 1383 1485 -102 -102 MASCO CORP P 2021-09-23 2023-01-24 1587 1774 -186 -186 MASCO CORP P 2021-09-24 2023-01-24 205 226 -21 -21 MASCO CORP P 2021-09-27 2023-01-24 102 113 -10 -10 MC CORMICK AND CO NON VOTING P 2017-08-11 2023-03-03 4803 3204 1599 1599 MC CORMICK AND CO NON VOTING P 2018-01-22 2023-03-03 6331 4309 2022 2022 MC CORMICK AND CO NON VOTING P 2018-01-22 2023-01-24 2044 1288 756 756 METTLER TOLEDO INTL P 2015-08-10 2023-05-05 5692 1341 4352 4352 METTLER TOLEDO INTL P 2015-08-10 2023-01-24 4587 1005 3582 3582 MONOLITHIC PWR SYSTEMS INC P 2016-09-28 2023-05-05 2877 550 2327 2327 MONOLITHIC PWR SYSTEMS INC P 2016-09-28 2023-03-17 2444 393 2051 2051 MONOLITHIC PWR SYSTEMS INC P 2016-09-28 2023-01-24 5412 1022 4390 4390 NEUROCRINE BIOSCIENCES INC P 2021-09-23 2023-06-15 3644 3588 56 56 NEUROCRINE BIOSCIENCES INC P 2020-07-10 2023-06-14 3203 4383 -1181 -1181 NEUROCRINE BIOSCIENCES INC P 2020-09-24 2023-06-14 565 596 -31 -31 NEUROCRINE BIOSCIENCES INC P 2021-09-23 2023-06-14 188 189 0 0 NEUROCRINE BIOSCIENCES INC P 2020-07-10 2023-05-05 2634 3481 -847 -847 NEUROCRINE BIOSCIENCES INC P 2020-07-10 2023-01-24 2604 3094 -490 -490 PAYCOM SOFTWARE INC P 2018-03-26 2023-05-05 2188 899 1289 1289 PAYCOM SOFTWARE INC P 2018-03-26 2023-01-24 6394 2248 4146 4146 POOL CORP P 2017-08-11 2023-07-06 362 108 253 253 POOL CORP P 2017-08-11 2023-05-05 2834 866 1967 1967 POOL CORP P 2017-08-11 2023-01-24 2188 650 1538 1538 QUALYS INC COM P 2018-09-11 2023-05-05 1296 1034 262 262 QUALYS INC COM P 2018-09-17 2023-05-05 1413 1096 318 318 QUALYS INC COM P 2018-09-11 2023-01-24 5061 4323 739 739 RAYMOND JAMES FINCL INC P 2015-08-10 2023-05-05 2330 1071 1260 1260 RAYMOND JAMES FINCL INC P 2015-08-10 2023-01-24 3390 1150 2240 2240 RAYMOND JAMES FINCL INC P 2020-07-28 2023-01-24 117 47 70 70 RESMED INC P 2016-01-11 2023-05-05 3481 786 2695 2695 RESMED INC P 2016-01-11 2023-01-24 3973 891 3083 3083 SAIA INC P 2022-01-03 2023-06-14 2183 2031 152 152 SAIA INC P 2022-01-21 2023-06-14 624 554 69 69 SAIA INC P 2022-01-20 2023-05-05 2364 2322 43 43 SAIA INC P 2022-01-03 2023-05-05 2069 2031 38 38 SAIA INC P 2022-01-20 2023-01-24 2597 2902 -305 -305 SKYWORKS SOLUTIONS INC P 2018-10-15 2023-07-12 674 524 150 150 SKYWORKS SOLUTIONS INC P 2018-10-15 2023-07-11 1219 961 258 258 SKYWORKS SOLUTIONS INC P 2018-10-15 2023-07-10 1225 961 264 264 SKYWORKS SOLUTIONS INC P 2018-10-15 2023-07-07 1742 1398 344 344 SKYWORKS SOLUTIONS INC P 2018-10-15 2023-07-06 3232 2621 611 611 SKYWORKS SOLUTIONS INC P 2018-10-15 2023-05-05 2707 2272 435 435 SKYWORKS SOLUTIONS INC P 2018-10-15 2023-01-24 3209 2621 588 588 SPS COMMERCE INC P 2021-09-23 2023-07-07 722 641 81 81 SPS COMMERCE INC P 2021-09-23 2023-07-06 1119 977 142 142 SPS COMMERCE INC COM P 2021-09-23 2023-05-05 149 163 -14 -14 SPS COMMERCE INC COM P 2021-09-27 2023-05-05 3284 3623 -339 -339 SPS COMMERCE INC COM P 2021-09-27 2023-03-17 1889 2141 -252 -252 SPS COMMERCE INC COM P 2021-09-27 2023-01-24 6672 7904 -1232 -1232 STERIS PLC P 2017-10-02 2023-09-12 247 96 151 151 STERIS PLC P 2017-10-02 2023-05-05 2830 1329 1501 1501 STERIS PLC P 2017-10-02 2023-01-24 1434 620 814 814 STERIS PLC P 2017-10-03 2023-01-24 2253 979 1274 1274 SUN COMMUNITIES INC P 2019-08-15 2023-05-05 1635 1686 -51 -51 SUN COMMUNITIES INC P 2020-07-28 2023-05-05 818 852 -34 -34 SUN COMMUNITIES INC P 2019-08-16 2023-01-24 2845 2708 137 137 SUN COMMUNITIES INC P 2020-07-28 2023-01-24 449 427 22 22 TAKE TWO INTERACTIVE SOFTWARE P 2018-08-23 2023-05-05 2228 2359 -131 -131 TAKE TWO INTERACTIVE SOFTWARE P 2018-08-23 2023-01-24 778 918 -139 -139 TAKE TWO INTERACTIVE SOFTWARE P 2021-09-23 2023-01-24 2556 3392 -836 -836 TAKE TWO INTERACTIVE SOFTWARE P 2021-09-27 2023-01-24 111 147 -36 -36 TELEDYNE TECH INC P 2019-08-16 2023-05-05 3305 2396 909 909 TELEDYNE TECH INC P 2019-08-16 2023-01-24 4508 3295 1213 1213 TRIMBLE INC P 2022-03-30 2023-04-11 1689 2482 -793 -793 TRIMBLE INC P 2022-03-31 2023-04-11 3527 5170 -1643 -1643 TRIMBLE INC P 2022-04-01 2023-04-11 4719 6888 -2169 -2169 TRIMBLE INC P 2022-03-30 2023-01-24 2704 3504 -801 -801 ULTA BEAUTY INC P 2022-07-15 2023-05-05 4663 3550 1113 1113 ULTA BEAUTY INC P 2022-07-15 2023-01-24 4001 3156 846 846 WEST PHARMACEUTICAL SVCS INC P 2020-06-29 2023-05-05 3685 2195 1491 1491 WEST PHARMACEUTICAL SVCS INC P 2020-06-29 2023-01-24 1807 1536 271 271 WILLIAMS SONOMA P 2020-04-30 2023-07-12 784 380 403 403 WILLIAMS SONOMA P 2020-04-30 2023-07-11 1554 761 793 793 WILLIAMS SONOMA P 2020-04-30 2023-07-10 2494 1268 1225 1225 WILLIAMS SONOMA P 2020-04-30 2023-07-07 2446 1268 1178 1178 WILLIAMS SONOMA P 2020-04-30 2023-07-06 1858 951 907 907 WILLIAMS SONOMA P 2020-04-30 2023-05-05 2723 1459 1265 1265 WILLIAMS SONOMA P 2020-04-29 2023-01-24 1807 980 827 827 WILLIAMS SONOMA P 2020-04-30 2023-01-24 241 127 114 114 WILLSCOT MOBILE MINI HOLDINGS P 2023-03-07 2023-05-05 2694 3236 -561 -561 ADYEN N V UNSPONSRED ADR P 2020-03-26 2023-07-19 7783 3684 4100 4100 AIA GROUP LTD SPON ADR P 2016-02-05 2023-07-20 2805 1420 1385 1385 AIA GROUP LTD SPON ADR P 2015-08-10 2023-07-19 5218 3344 1874 1874 AIA GROUP LTD SPON ADR P 2016-02-05 2023-07-19 1886 940 946 946 ATLAS COPCO AS A ADR A NEW P 2015-08-10 2023-09-12 11757 4549 7208 7208 FANUC CORPORATION UNSP ADR P 2016-02-05 2023-12-06 6612 6275 337 337 FANUC CORPORATION UNSP ADR P 2016-02-05 2023-12-05 863 814 49 49 FOMENTO ECONOMICO MEXICANO P 2022-05-11 2023-09-13 1078 706 372 372 FOMENTO ECONOMICO MEXICANO P 2020-06-03 2023-09-12 2934 1946 989 989 FOMENTO ECONOMICO MEXICANO P 2022-05-11 2023-09-12 326 212 114 114 ICICI BANK LTD P 2016-12-14 2023-02-01 6317 2197 4120 4120 KERING S A ADR NEW P 2022-06-29 2023-12-06 1367 1655 -288 -288 KERING S A ADR NEW P 2022-06-29 2023-12-05 4410 5389 -979 -979 KUBOTA CP ADR P 2016-05-26 2023-07-20 4241 4311 -70 -70 KUBOTA CP ADR P 2016-05-26 2023-07-19 3583 3642 -59 -59 L OREAL CO ADR P 2015-08-10 2023-03-10 6487 3225 3262 3262 L OREAL CO ADR P 2016-02-05 2023-03-10 1899 820 1078 1078 LONZA GROUP AG ZUERICH ADR P 2018-05-08 2023-12-21 5606 3643 1963 1963 LONZA GROUP AG ZUERICH ADR P 2018-05-08 2023-12-05 2851 1952 899 899 PHARMACEUTICAL GRP LTD P 2021-04-13 2023-09-29 2053 3390 -1337 -1337 PHARMACEUTICAL GRP LTD P 2021-04-13 2023-09-27 1997 3290 -1294 -1294 PHARMACEUTICAL GRP LTD P 2021-04-13 2023-01-03 414 467 -53 -53 ROCHE HOLDINGS ADR P 2018-11-14 2023-05-16 1931 1516 416 416 ROCHE HOLDINGS ADR P 2018-11-14 2023-05-15 836 650 186 186 SCHNEIDER ELEC SA UNSP ADR P 2020-04-14 2023-12-05 6156 3012 3144 3144 TENCENT HLDGS LTD UNSPON ADR P 2019-01-29 2023-05-16 5252 5253 -1 -1 TENCENT HLDGS LTD UNSPON ADR P 2019-01-29 2023-05-15 2752 2714 39 39 WOODSIDE ENERGY GROUP LTD ADR P 2022-06-02 2023-03-10 4906 4690 216 216 WOODSIDE ENERGY GROUP LTD ADR P 2022-06-02 2023-03-10 24 23 1 1 WOODSIDE ENERGY GROUP LTD ADR P 2022-06-02 2023-03-09 46 43 3 3 ALGONQUIN POWER & 6875 *78OC17 P 2021-05-10 2023-11-06 3100 3420 -320 -320 ALGONQUIN POWER & 6875 *78OC17 P 2021-05-11 2023-11-06 25 27 -2 -2 ALGONQUIN POWER & 6875 *78OC17 P 2021-07-19 2023-11-06 50 55 -5 -5 ALGONQUIN POWER & 6875 *78OC17 P 2021-10-21 2023-11-06 3625 3991 -366 -366 ALGONQUIN POWER & 6875 *78OC17 P 2022-01-19 2023-11-06 250 264 -14 -14 ALGONQUIN POWER & 6875 *78OC17 P 2022-10-12 2023-11-06 200 173 27 27 ALGONQUIN PWR & U 6200 *79JL01 P 2021-07-19 2023-03-23 24 28 -4 -4 ALGONQUIN PWR & U 6200 *79JL01 P 2021-10-21 2023-03-23 1621 1896 -275 -275 ATLANTIC UN BANKSHARES 6.875-A P 2023-09-19 2023-11-03 716 748 -32 -32 ATLANTIC UN BANKSHARES 6.875-A P 2021-05-10 2023-11-03 20 28 -8 -8 ATLANTIC UN BANKSHARES 6.875-A P 2021-05-10 2023-11-03 1710 2391 -681 -681 ATLANTIC UN BANKSHARES 6.875-A P 2021-10-21 2023-11-03 2028 2841 -813 -813 ATLANTIC UN BANKSHARES 6.875-A P 2021-10-22 2023-11-03 20 28 -8 -8 CHS INC P 2021-07-19 2023-04-13 25 28 -3 -3 CHS INC P 2021-10-21 2023-04-13 1082 1203 -121 -121 CHS INC/RED PFD CL B S 4 P 2021-05-10 2023-04-14 27 29 -2 -2 CHS INC/RED PFD CL B S 4 P 2021-05-10 2023-04-14 1167 1268 -101 -101 CITIGROUP CAPT 11172 *40OC30 P 2021-10-21 2023-03-08 1247 1228 19 19 CITIGROUP CAPT 11172 *40OC30 P 2021-10-21 2023-03-07 111 109 2 2 CITIGROUP CAPT 11172 *40OC30 P 2021-10-21 2023-03-06 2137 2101 36 36 CITIGROUP CAPT 11172 *40OC30 P 2021-10-21 2023-02-28 3711 3602 108 108 CITIGROUP INC 6.875%-K P 2023-01-24 2023-11-15 1200 1225 -25 -25 CITIGROUP INC 6.875%-K P 2023-09-19 2023-11-15 1025 1035 -10 -10 CITIGROUP INC 6.875%-K P 2021-05-10 2023-11-15 15300 17093 -1793 -1793 CITIGROUP INC 6.875%-K P 2021-05-11 2023-11-15 25 28 -3 -3 CITIGROUP INC 6.875%-K P 2021-10-21 2023-11-15 14225 16060 -1835 -1835 CITIGROUP INC 6.875%-K P 2021-10-21 2023-03-23 1988 2258 -270 -270 CITIGRP INC 9.696% SER-J P 2021-05-10 2023-12-29 1375 1546 -171 -171 CITIGRP INC 9.696% SER-J P 2021-05-10 2023-12-29 50 56 -6 -6 ENBRIDGE INC 6375 *78AP15 P 2022-05-04 2023-04-15 2050 2057 -7 -7 ENBRIDGE INC 6375 *78AP15 P 2023-01-24 2023-04-15 1275 1270 5 5 ENBRIDGE INC 6375 *78AP15 P 2021-05-10 2023-04-15 9750 10390 -640 -640 ENBRIDGE INC 6375 *78AP15 P 2021-07-19 2023-04-15 100 107 -7 -7 ENBRIDGE INC 6375 *78AP15 P 2021-10-21 2023-04-15 8750 9476 -726 -726 ENBRIDGE INC 6375 *78AP15 P 2021-10-22 2023-04-15 150 161 -11 -11 ENBRIDGE INC 6375 *78AP15 P 2022-01-19 2023-04-15 100 106 -6 -6 ENBRIDGE INC 6375 *78AP15 P 2021-10-21 2023-03-23 2302 2464 -161 -161 ENSTAR GROUP LTD 7%-D P 2021-05-10 2023-08-23 1579 1966 -387 -387 ENSTAR GROUP LTD 7%-D P 2021-05-10 2023-08-18 71 88 -17 -17 ENSTAR GROUP LTD 7%-D P 2021-05-10 2023-08-07 2207 2729 -522 -522 FIRST REP BK SAN FCO CAL 4.5 % P 2022-03-30 2023-03-13 178 477 -299 -299 FIRST REP BK SAN FCO CAL 4.5 % P 2022-07-01 2023-03-13 300 691 -391 -391 FIRST REP BK SAN FCO CAL 4.5 % P 2021-12-01 2023-03-13 2422 7478 -5056 -5056 FIRST REPUBLIC BANK 4.0% SER-M P 2022-03-30 2023-03-13 255 542 -287 -287 FIRST REPUBLIC BANK 4.0% SER-M P 2022-07-01 2023-03-13 330 604 -274 -274 FIRST REPUBLIC BANK 4.0% SER-M P 2021-07-15 2023-03-13 1331 3525 -2194 -2194 FIRST REPUBLIC BANK 4.0% SER-M P 2021-10-21 2023-03-13 1623 4138 -2515 -2515 FIRST REPUBLIC BANK 4.0% SER-M P 2022-01-19 2023-03-13 104 254 -150 -150 FIRST REPUBLIC BK 4.7% SER-J P 2022-03-30 2023-03-13 143 333 -189 -189 FIRST REPUBLIC BK 4.7% SER-J P 2022-07-01 2023-03-13 96 197 -102 -102 FIRST REPUBLIC BK 4.7% SER-J P 2021-05-10 2023-03-13 622 1703 -1082 -1082 FIRST REPUBLIC BK 4.7% SER-J P 2021-05-11 2023-03-13 10 26 -16 -16 FIRST REPUBLIC BK 4.7% SER-J P 2021-10-21 2023-03-13 736 2021 -1285 -1285 GOLDMAN SACHS GRP INC 9.26%-J P 2021-05-10 2023-09-14 4725 5169 -444 -444 GOLDMAN SACHS GRP INC 9.26%-J P 2021-05-11 2023-09-14 50 54 -4 -4 GOLDMAN SACHS GRP INC 9.26%-J P 2021-07-19 2023-09-14 50 55 -5 -5 GOLDMAN SACHS GRP INC 9.26%-J P 2021-07-26 2023-09-14 75 81 -6 -6 GOLDMAN SACHS GRP INC 9.26%-J P 2021-10-21 2023-09-14 5475 5959 -484 -484 GOLDMAN SACHS GRP INC 9.26%-J P 2022-01-19 2023-09-14 200 213 -13 -13 GOLDMAN SACHS GRP INC 9.26%-J P 2022-03-14 2023-09-14 1100 1110 -10 -10 HUDSON PAC PPTYS INC 4.750% P 2022-10-12 2023-04-03 665 1024 -359 -359 HUDSON PAC PPTYS INC 4.750% P 2022-10-24 2023-04-03 594 784 -190 -190 HUDSON PAC PPTYS INC 4.750% P 2021-11-05 2023-04-03 1833 4540 -2707 -2707 HUNTINGTON BANCSHARES INC 6.87 P 2023-04-13 2023-07-13 120 118 3 3 HUNTINGTON BANCSHARES INC 6.87 P 2023-04-13 2023-07-12 1810 1766 44 44 HUNTINGTON BANCSHARES INC 6.87 P 2023-04-13 2023-06-30 1470 1413 57 57 INVESCO PREFERRED ETF P 2023-04-12 2023-07-28 1798 1847 -49 -49 M & T BK CORP FIX TO FLT PFD H P 2021-10-21 2023-09-27 1039 1285 -246 -246 M & T BK CORP FIX TO FLT PFD H P 2021-10-21 2023-09-26 208 257 -49 -49 M & T BK CORP FIX TO FLT PFD H P 2021-10-21 2023-09-25 647 800 -153 -153 M & T BK CORP FIX TO FLT PFD H P 2021-10-21 2023-09-22 185 229 -44 -44 MORGAN STANLEY 6.375%-I P 2021-05-10 2023-04-13 1232 1397 -166 -166 PACWEST BANCORP DEL RT PFD A P 2022-06-07 2023-03-13 2242 6848 -4606 -4606 PACWEST BANCORP DEL RT PFD A P 2023-01-24 2023-03-13 60 180 -120 -120 PINNACLE FIN PRTNRS 6.75%-B P 2021-05-10 2023-10-18 65 85 -19 -19 PINNACLE FIN PRTNRS 6.75%-B P 2021-05-10 2023-10-18 807 1045 -239 -239 PINNACLE FIN PRTNRS 6.75%-B - WASH SALE P 2021-05-10 2023-10-18 239 239 239 QWEST CORPORATION 6500 *56SP01 P 2022-10-12 2023-09-18 1322 2082 -760 -760 QWEST CORPORATION 6500 *56SP01 P 2022-10-18 2023-09-18 1074 1598 -523 -523 QWEST CORPORATION 6500 *56SP01 P 2021-05-10 2023-09-18 2881 6176 -3295 -3295 QWEST CORPORATION 6500 *56SP01 P 2021-05-27 2023-09-18 59 127 -68 -68 QWEST CORPORATION 6500 *56SP01 P 2021-06-02 2023-09-18 47 101 -54 -54 QWEST CORPORATION 6500 *56SP01 P 2021-07-19 2023-09-18 59 126 -67 -67 QWEST CORPORATION 6500 *56SP01 P 2021-10-21 2023-09-18 579 1245 -666 -666 QWEST CORPORATION 6500 *56SP01 P 2021-05-10 2023-09-15 1229 2632 -1403 -1403 QWEST CORPORATION 6500 *56SP01 P 2021-05-10 2023-09-14 1454 3113 -1659 -1659 QWEST CORPORATION 6500 *56SP01 P 2021-10-21 2023-06-30 2448 4649 -2201 -2201 QWEST CORPORATION 6500 *56SP01 P 2021-10-21 2023-04-04 2631 4751 -2120 -2120 QWEST CORPORATION 6500 *56SP01 P 2021-10-21 2023-04-03 1765 3176 -1410 -1410 REINSURANCE GRP 5750 *56JN15 P 2021-10-21 2023-07-31 372 425 -53 -53 REINSURANCE GRP 5750 *56JN15 P 2021-10-21 2023-07-26 328 369 -41 -41 SIGNATURE BK NY 5% SER A PFD P 2022-03-30 2023-03-29 1 695 -694 -694 SIGNATURE BK NY 5% SER A PFD P 2022-04-14 2023-03-29 12 7069 -7057 -7057 SIGNATURE BK NY 5% SER A PFD P 2022-07-01 2023-03-29 3 1538 -1535 -1535 SIGNATURE BK NY 5% SER A PFD P 2023-01-24 2023-03-29 1 586 -585 -585 SIGNATURE BK NY 5% SER A PFD P 2021-05-10 2023-03-29 7 5169 -5162 -5162 SIGNATURE BK NY 5% SER A PFD P 2021-05-11 2023-03-29 26 -26 -26 SIGNATURE BK NY 5% SER A PFD P 2021-10-21 2023-03-29 8 6017 -6009 -6009 SIGNATURE BK NY 5% SER A PFD P 2022-01-19 2023-03-29 229 -229 -229 STATE STREET CORP 5.90 SER D P 2021-05-10 2023-06-22 3725 4253 -528 -528 VALLEY NATL BANCORP SER-A P 2023-01-24 2023-11-21 178 252 -75 -75 VALLEY NATL BANCORP SER-A P 2023-09-19 2023-11-21 409 458 -50 -50 VALLEY NATL BANCORP SER-A P 2021-05-10 2023-11-21 799 1253 -454 -454 VALLEY NATL BANCORP SER-A P 2021-07-19 2023-11-21 18 28 -10 -10 VALLEY NATL BANCORP SER-A P 2021-10-21 2023-11-21 1883 3066 -1184 -1184 VALLEY NATL BANCORP SER-A P 2022-01-19 2023-11-21 71 112 -41 -41 VALLEY NATL BANCORP SER-A P 2021-05-10 2023-11-20 213 334 -121 -121 VALLEY NATL BANCORP SER-A P 2021-05-10 2023-11-17 1192 1866 -674 -674 VALLEY NATL BANCORP SER-A P 2021-10-21 2023-03-31 445 608 -162 -162 VALLEY NATL BANCORP SER-A P 2021-10-21 2023-03-30 215 289 -74 -74 VORNADO REALTY TR 5.25% SER-N P 2022-07-01 2023-05-05 181 299 -118 -118 VORNADO REALTY TR 5.25% SER-N P 2022-10-12 2023-05-05 241 334 -92 -92 VORNADO REALTY TR 5.25% SER-N P 2023-01-24 2023-05-05 121 177 -56 -56 VORNADO REALTY TR 5.25% SER-N P 2021-05-10 2023-05-05 772 1713 -941 -941 VORNADO REALTY TR 5.25% SER-N P 2021-05-11 2023-05-05 12 27 -15 -15 VORNADO REALTY TR 5.25% SER-N P 2021-10-21 2023-05-05 893 1992 -1100 -1100 VORNADO REALTY TR 5.25% SER-N P 2022-01-19 2023-05-05 60 129 -69 -69 VORNADO REALTY TR 5.25% SER-N P 2022-03-30 2023-05-05 84 162 -77 -77 WASHINGTON FED INC 4.875% SE-A P 2023-09-19 2023-12-08 262 263 -1 -1 WASHINGTON FED INC 4.875% SE-A P 2023-09-19 2023-12-07 393 395 -2 -2 WASHINGTON FED INC 4.875% SE-A P 2023-09-19 2023-12-06 44 44 0 0 WASHINGTON FED INC 4.875% SE-A P 2021-10-21 2023-12-06 291 532 -241 -241 WASHINGTON FED INC 4.875% SE-A P 2022-01-19 2023-12-06 44 77 -34 -34 WASHINGTON FED INC 4.875% SE-A P 2022-03-30 2023-12-06 262 389 -127 -127 WASHINGTON FED INC 4.875% SE-A P 2022-07-01 2023-12-06 262 336 -74 -74 WASHINGTON FED INC 4.875% SE-A P 2021-05-10 2023-12-01 950 1721 -771 -771 WASHINGTON FED INC 4.875% SE-A P 2021-07-19 2023-12-01 29 52 -23 -23 WASHINGTON FED INC 4.875% SE-A P 2021-10-21 2023-12-01 763 1410 -647 -647 WELLS FARGO 5.85 SER Q P 2021-05-10 2023-09-15 10225 11044 -819 -819 WELLS FARGO 5.85 SER Q P 2021-05-11 2023-09-15 25 27 -2 -2 WELLS FARGO 5.85 SER Q P 2021-05-27 2023-09-15 25 27 -2 -2 WELLS FARGO 5.85 SER Q P 2021-06-02 2023-09-15 25 27 -2 -2 WELLS FARGO 5.85 SER Q P 2021-07-19 2023-09-15 125 135 -10 -10 WELLS FARGO 5.85 SER Q P 2021-07-26 2023-09-15 25 27 -2 -2 WELLS FARGO 5.85 SER Q P 2021-08-31 2023-09-15 2700 2897 -197 -197 WELLS FARGO 5.85 SER Q P 2021-10-21 2023-09-15 14825 15978 -1153 -1153 WELLS FARGO 5.85 SER Q P 2022-01-19 2023-09-15 225 238 -13 -13 WESCO INTL INC DP SH FXRT PFD P 2021-07-30 2023-09-29 874 1024 -151 -151 WESCO INTL INC DP SH FXRT PFD P 2021-05-10 2023-09-28 1403 1703 -300 -300 WESCO INTL INC DP SH FXRT PFD P 2021-05-11 2023-09-28 26 32 -6 -6 WESCO INTL INC DP SH FXRT PFD P 2021-07-26 2023-09-28 291 342 -50 -50 WESCO INTL INC DP SH FXRT PFD P 2021-07-27 2023-09-28 450 529 -78 -78 WESCO INTL INC DP SH FXRT PFD P 2021-07-30 2023-09-28 503 590 -87 -87 WESTERN ALL BANCOR PFD A 4.25% P 2023-01-24 2023-03-13 324 829 -505 -505 WESTERN ALL BANCOR PFD A 4.25% P 2021-09-16 2023-03-13 1146 3554 -2408 -2408 WESTERN ALL BANCOR PFD A 4.25% P 2021-10-21 2023-03-13 1212 3866 -2653 -2653 WESTERN ALL BANCOR PFD A 4.25% P 2022-01-19 2023-03-13 50 155 -105 -105 ZIONS BANCORP NA 9.7484% SRS G P 2021-05-10 2023-11-08 4445 4863 -241 -241 ZIONS BANCORP NA 9.7484% SRS G P 2021-05-19 2023-11-08 50 55 -5 -5 ZIONS BANCORP NA 9.7484% SRS G P 2021-05-19 2023-11-08 849 931 -82 -82 UBS TRUMBUL P 2022-01-01 2023-12-31 45614 42382 3232 3232 CGA #015712 - LONG TERM CAP GAIN DISTRIB P 2022-01-01 2023-12-31 23695 23695 23695 335508 -12999 9003 0 9003 0 9003 9422 0 12500 0 21922 0 12919 12919 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 www.outhwaitefoundation.org Kent L Englert Co-Trustee 8055600841 15 E Carrillo Street Suite B Santa Barbara CA 931012706 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Kent L Englert 15 EAST CARRILLO STREET STE B Santa Barbara CA 93101 Trustee 8.70 89210 0 0 John S Poucher 15 EAST CARRILLO STREET STE B Santa Barbara CA 93101 Trustee 9.70 89210 0 0 C Michael Cooney 15 EAST CARRILLO STREET STE B Santa Barbara CA 93101 Trustee 8.85 89210 0 0 NONE 0 NONE 0 N/A 0 0 17710701 341246 0 18051947 0 0 18051947 270779 17781168 889058 889058 9003 9003 880055 0 880055 0 880055 922220 0 922220 880055 756527 0 0 922220 756527 0 0 165693 0 0 0 0 0 0 0 0 714362 0 0 0 OUTHWAITE FOUNDATION MS BRITTANY WA 15 EAST CARRILLO ROAD STE B SANTA BARBARA CA 93101 8055600841 SEE STATEMENT APPLICATIONS MUST BE IN WRITING AND INCLUDE: 1) MISSION STATEMENT INDICATING DIRECT INVOLVEMENT IN ONE OR MORE OF THE DESIGNATED CATEGORIES. 2) THE SPECIFIC PURPOSE TO WHICH THE PROPOSED GRANT WILL BE DEVOTED. 3) AN INDICATION OF THE DIRECT BENEFIT TO THE COMMUNITIES THE CHARITY SERVES. 4) EVIDENCE OF QUALIFICATION UNDER CALIFORNIA AND FEDERAL LAW AS A PUBLIC CHARITY BENEFIT CORPORATION IN GOOD STANDING. 5) COPIES OF CURRENT FINANCIAL STATEMENTS. 6) LIST OF THE BOARD OF DIRECTORS. JULY 31 OF EACH YEAR SEE STATEMENT TRUSTEES GIVE CONSIDERATION TO ORGANIZATIONS WHO FUNCTION --------------------------------------------------------- IN THE FOLLOWING AREAS IN SANTA BARBARA COUNTY ---------------------------------------------- 1) MEDICAL CARE, SUPPORT AND RESEARCH 2) GENERAL ASSISTANCE TO THE DISABLED, ELDERLY AND CHILDREN 3) SUPPORT TO ABUSED WOMEN AND CHILDREN 4) PREVENTION OF CRUELTY TO ANIMALS 5) PRESERVATION OF WILDLIFE AND NATURAL RESOURCES 6) HISTORIC PRESERVATION 7) SUPPORT OF EDUCATION INSTITUTIONS AND MUSEUMS Aaple Academy Foundation PO Box 30636 Santa Barbara CA 931300636 501(c)(3) AAPLE Academy 5000 Alexander House Foundation PO Box 23642 Santa Barbara CA 931213642 501(c)(3) Rental Subsidies & Special Grants for Low-Income Seniors 13500 Angels Foster Care Of Santa Barbara 3905 State St 7-115 Santa Barbara CA 93105 501(c)(3) Angels Parent Program 7500 Boy Scouts Of America 4000 Modoc Rd Santa Barbara CA 93110 501(c)(3) Pool Lift and Walkway for ADA Compliance 12500 California State University Channel Islands Foundation 1 University Dr Camarillo CA 93012 501(c)(3) Support for CSUCI CI Solutions Program in Santa Barbara County 10000 Cancer Foundation Of Santa Barbara 601 W Junipero Street Santa Barbara CA 93105 501(c)(3) Advancing Nuclear Medicine on the Central Coast - Acquisition of SPECT/CT 25000 Carpinteria Childrens Project 5201 8th St Ste 100 Carpinteria CA 930132496 501(c)(3) Early Childhood Education Scholarships 20000 Casa Serena 1515 Bath St Santa Barbara CA 93101 501(c)(3) General Operating Support for Women in Recovery and Their Families 5000 Channel Islands Marine And Wildlife Institute Inc PO Box 4250 Santa Barbara CA 931404250 501(c)(3) Inspiring marine mammal and ocean stewardship in Santa Barbara County through elementary age children and community education 10000 Channel Islands Young Mens Christian Association 1180 Eugenia Place Suite 104 Carpenteria CA 93013 501(c)(3) YMCA Youth Homeless & Crisis Services 10000 Child Abuse Listening Mediation Inc 1236 Chapala Street Santa Barbara CA 93101 501(c)(3) CALM's Prevention and Intervention Services 15000 Community Environmental Council Inc PO Box 90660 Santa Barbara CA 931900660 501(c)(3) General Operating Support 20000 Council On Alcoholism & Drug Abuse PO Box 28 Santa Barbara CA 93102 501(c)(3) Daniel Bryant Youth and Family Center Treatment Programs 20000 Court Appointed Special Advocates Of Santa Barbara County 2125 South Broadway Suite 106 Santa Maria CA 93454 501(c)(3) Court-Appointed Child Advocacy Program 20000 Easy Lift Transportation Inc 1522 Cook Place Bldg 333 Goleta CA 93117 501(c)(3) Dial-A-Ride Paratransit Service 10000 Family Service Agency Of Santa Barbara County 123 W Gutierrez St Santa Barbara CA 93101 501(c)(3) Family Service Agency Core Program Support 55000 Fellowship Of Christian Athletes PO Box 41117 Santa Barbara CA 93140 501(c)(3) 2023 FCA Leadership Development Program 45000 Food From The Heart Inc PO Box 3908 Santa Barbara CA 931303908 501(c)(3) General Operating Support 10000 Friends Of Vada At Santa Barbara High School 700 E Anapamu St Santa Barbara CA 931032384 501(c)(3) Visual Arts & Design Academy (VADA) program 10000 Friendship Adult Day Care Center Inc 89 Eucalyptus Ln Santa Barbara CA 93108 501(c)(3) Proactive Post-Covid Response Program 10000 Girls Incorporated Of Greater Santa Barbara PO Box 236 Santa Barbara CA 93102 501(c)(3) Afterschool Program 10000 Habitat For Humanity International Inc PO Box 176 Goleta CA 93116 501(c)(3) Cota Street - New, Affordable Home Construction 10000 Hearts Therapeutic Equestrian Center PO Box 30662 Santa Barbara CA 93130 501(c)(3) Hearts Therapeutic Equestrian Center - General Operating 5000 Hillside House 1235 Veronica Springs Rd Santa Barbara CA 93105 501(c)(3) General Operating Support for Additional Direct Care Staff 15000 Honor Flight Central Coast California Inc PO Box 1750 Paso Robles CA 93447 501(c)(3) Tour of Honor 9000 Hospice Of Santa Barbara Inc 2050 Alameda Padre Serra Suite 100 Santa Barbara CA 93103 501(c)(3) Compassionate Care of Carpinteria 10000 Jodi House Inc 625 Chapala St Santa Barbara CA 93101 501(c)(3) Brain Injury Support Program 20000 Make A Wish Foundation Of The Tri Counties Inc 4001 Mission Oaks Blvd Camarillo CA 93012 501(c)(3) Project Hope & Healing Southern Santa Barbara County 10000 NBCC 530 E Montecito Street Suite 101 Santa Barbara CA 93103 501(c)(3) New Beginnings Donald J. Willfong Community Counseling Clinic Program 10000 Nonprofit Resource Network 26 West Anapamu Street Santa Barbara CA 93101 501(c)(3) General Operating Support 5000 Organic Soup Kitchen 315 Meigs Road Santa Barbara CA 93109 501(c)(3) Basic Needs: Nutrition and Food Security 5000 Pathpoint 315 W Haley Steet Santa Barbara CA 93101 501(c)(3) Bridging the Divide: Critical Improvements to PathPoints Behavioral Health Properties 15000 San Marcos High School Royal Pride Foundation 4750 Hollister Ave Santa Barbara CA 93110 501(c)(3) San Marcos High School Building Community Wellness 5000 Santa Barbara Education Foundation 133 E De La Guerra 366 Santa Barbara CA 93101 501(c)(3) Core Operating Support 2024 20000 Santa Barbara Maritime Museum 113 Harbor Way Ste 190 Santa Barbara CA 93109 501(c)(3) Ranger 19731 Santa Barbara Museum Of Natural History 2559 Puesta del Sol Santa Barbara CA 93105 501(c)(3) School and Teachers Services Programs 10000 Santa Barbara Rescue Mission 535 E Yanonali St Santa Barbara CA 93103 501(c)(3) 12-Month Residential State-Certified Drug and Alcohol Treatment Program 15000 Santa Barbara Trust For Historic Preservation 123 E Canon Perdido Street Santa Barbara CA 93101 501(c)(3) Weekend Free Public Programming, Our Communities, Our Stories, Casa Camp and Adult and Family Programs 15000 Santa Barbara Zoological Foundation 500 Ninos Drive Santa Barbara CA 93103 501(c)(3) Train Track Renovation 30000 Scholarship Foundation Of Santa Barbara PO Box 3620 Santa Barbara CA 931303620 501(c)(3) June G. Outhwaite Endowed Scholarship Fund 5000 Showers of Blessing Santa Barbara 432 S San Marcos Rd Santa Barbara CA 931112726 501(c)(3) Showers of Blessing shower program (Santa Barbara, Goleta, Isla Vista) 20000 Storyteller Childrens Center Inc 2115 State Street Santa Barbara CA 93105 501(c)(3) Storyteller Childrens Center Program Support 10000 Teddy Bear Cancer Foundation 3892 State Street Ste 220 Santa Barbara CA 93105 501(c)(3) Support for Families of Children with Cancer in South Santa Barbara County 5000 The Foundation Roundtable PO Box 60157 Santa Barbara CA 93160 501(c)(3) Partnership for Excellence Program Support 1000 The Land Trust For Santa Barbara County PO Box 91830 Santa Barbara CA 93101 501(c)(3) General Operating--Doubling the Pace of Conservation in Santa Barbara County 16000 Transition House 425 E Cota St Santa Barbara CA 93101 501(c)(3) Emergency Shelter and Services for Homeless Families 10000 Trust For Public Land PO Box 889336 Los Angeles CA 900889336 501(c)(3) Santa Barbara Conservation Program 10000 United Way Of Santa Barbara County Inc 320 E Gutierrez St Santa Barbara CA 93101 501(c)(3) Fun in the Sun - Summer Learning Program 10000 Unity Shoppe Inc 1209 State Street Santa Barbara CA 93101 501(c)(3) Client Service Center and Unity Delivers 10000 Westmont College 955 La Paz Rd Santa Barbara CA 93108 501(c)(3) Westmont College Nursing Workforce Expansion and Training Facility Project 20000 Wilderness Youth Project Incorporated 2040 Alameda Padre Serra Santa Barbara CA 93103 501(c)(3) Minivans for Transportation to and from Summer Camps/Programs 7500 Willbridge Of Santa Barbara Inc 2904 State St Apt A Santa Barbara CA 931053471 501(c)(3) WillBridge Transitional Housing Program 5000 Young Americas Foundation 217 State Street Santa Barbara CA 93101 501(c)(3) 2023 Reagan Ranch Educational Opportunities 45000 Young Life 3046 De La Vina Street Santa Barbara CA 93105 501(c)(3) Operating Support for Santa Barbara Young Life 2023-2024 10000 756731 0 14 29072 14 501265 18 3707 18 335508 0 869552 0 869552 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT CONSULTANT 158 126 0 32 ACCOUNTANT/GRANT CONSULTANT 24603 12301 0 12302 EXTERNAL CPA 2600 1300 0 1300 AMERICAN TOWER CORP 12507 64764 APPLE INC 7097 280516 ADVANCED MICRO DEVICES 74972 96996 BERKSHIRE HATHAWAY CL-B NEW 43334 231829 COSTCO WHOLESALE CORP NEW 93681 120135 SALESFORCE INC 37749 164989 MASTERCARD INC CL A 30262 167618 MICROSOFT CORP 25325 315498 NETFLIX INC 30416 29213 NIKE INC B 23893 65142 PALO ALTO NETWORKS INC 19998 71656 INVESCO S&P 500 GARP ETF 158447 166766 AMGEN INC 50211 120968 BLACKROCK INC 24797 117711 HOME DEPOT INC 25041 22526 HONEYWELL INTL INC 25063 125826 HUMANA INC 75166 70503 INTEL CORP 49801 45728 JPMORGAN CHASE & CO 32819 131998 COCA COLA CO 81385 77198 PEPSICO INC NC 25040 84920 THERMO FISHER SCIENTIFIC 10121 91827 DELTA AIR LINES INC NEW 31013 31822 FORTINET INC 59025 60052 CONSTELLATION BRANDS INC CL A 72860 72042 CONAGRA BRANDS INC 30547 37258 MSILF GOVERNMENT PTF INST 253723 253723 ISHARES MSCI EM MARKETS ASIA 249994 192711 ISHARES CORE MSCI EMERGING 550629 518394 T ROWE PRICE INTL DISCOVERY 603369 602575 ISHARES MSCI EAFE VAL ETF 1169724 1320058 ISHARES CORE MSCI EAFE ETF 1290351 1406015 ISHARES CORE S&P 500 ETF(50.00%) 250231 456853 ISHARES CORE S&P 500 ETF(50.00%) 250231 456853 SPDR PORTF S&P 500 VALUE ETF 987109 1389574 SPDR S&P MIDCAP 400 ETF TRUST(50.00%) 243381 253690 WILLIAM BLAIR SM MID CAP GR I 176977 258866 SPDR S&P MIDCAP 400 ETF TRUST(50.00%) 243381 253690 VANGUARD MID CAP VAL IDX ADM 413906 656036 VANGUARD MID CAP VALUE ETF 399762 439670 ISHARES RUSSELL 2000 VALUE ETF 769458 945960 JANUS HENDERSON MORTG BACKED 500277 496336 ISHARES CORE U.S. AGGREGATE 1362822 1419871 INVESCO PREM US GOVT MNY INST 3714 3714 AVERY DENNISON CORPORATION 8819 10108 BOOZ ALLEN HAMILTON HLDG CL-A 6460 11000 BJS WHSL CLUB HLDGS INC 8923 7866 BRUKER CORPORATION 10080 9258 BROWN & BROWN INC 7357 7395 CHURCH & DWIGHT CO INC 4452 9456 CHAMPIONX CORPORATION 10789 9815 THE COOPER COMPANIES INC 4520 9966 COPART INC 2339 10878 CRANE COMPANY 10546 13941 CHARLES RIVER LABS INTL INC 4346 9692 DECKER OUTDOOR CORPORATION 5019 11649 DIODES INC 4871 9179 DARDEN RESTAURANTS 9567 10680 EMCOR GROUP INC 8567 12495 ENTEGRIS INC 6429 11503 FACTSET RESEARCH SYSTEMS INC 9553 10972 FABRINET 8737 8711 HOLOGIC INC 9543 8145 KEYSIGHT TECHNOLOGIES INC 3288 8591 MONOLITHIC PWR SYSTEMS INC 1651 13246 METTLER TOLEDO INTL 2681 9704 NVENT ELECTRIC PLC 10582 10932 PAYCOM SOFTWARE INC 5775 9032 POOL CORP 2815 10366 PERFICIENT INC 9917 8425 QUALYS INC COM 6631 15270 RAYMOND JAMES FINCL INC 2959 8697 RESMED INC 3099 8652 SAIA INC 8593 13585 SPS COMMERCE INC 10640 12557 STERIS PLC 4152 10314 SUN COMMUNITIES INC 8555 8179 TELEDYNE TECH INC 7115 10711 TAKE TWO INTERACTIVE SOFTWARE 8135 9923 ULTA BEAUTY INC 8985 11270 VALVOLINE INC COM 8337 8305 WILLSCOT MOBILE MINI HOLDINGS 9521 8010 WEST PHARMACEUTICAL SVCS INC 6364 10211 WATTS WTR TECH INC A 9024 10480 INVESCO PREMIER INST 5795 5795 AIA GROUP LTD SPON ADR 6681 11678 AMBEV S A SPONSORED ADR 6816 7392 ADYEN N V UNSPONSRED ADR 5752 8995 AIR LIQUIDE ADR 3462 8521 ALCON INC 8724 10781 ALFA LAVAL AB-UNSPONS ADR 4268 10928 ALLIANZ SE ADR 18816 30335 ASSA ABLOY AB UNSP ADR 6488 8512 ATLAS COPCO AS A ADR A NEW 3261 13467 CREDICORP LTD 6627 6747 BANCO BILBAO VIZ ARG SA ADS 9077 14858 BHP GROUP LIMITED ADR 21918 19947 BIONTECH SE ADR 8799 9288 CHUGAI PHARMACEUTIC UNSP ADR 15529 23758 CANADIAN NATL RAILWAY CO 3293 7789 DASSAULT SYSTEMS SA ADS 8512 21793 DBS GROUP HOLDINGS LTD SP 14078 26442 DAIFUKU CO LTD ADR 5825 6192 EPIROC AKTIEBOLAG ADR 4650 10674 FOMENTO ECONOMICO MEXICANO 12946 23984 GENMAB A S ADR 10636 8215 HDFC BANK LTD ADR 8532 11811 HALEON PLC ADR 14859 14584 HAIER SMART HOME CO LTD ADR 24720 21201 ICICI BANK LTD 2373 8034 INFINEON TECHNOLOGIES AG 11429 29480 KOMATSU LTD SPON ADR NEW 6163 9261 LINDE PLC 4054 10678 L OREAL CO ADR 10625 23596 MANULIFE FINANCIAL CORP 15021 18520 NITORI HLDGS CO LTD ADR 7284 7218 NESTLE SPON ADR REP REG SHR 5700 8921 NOVOZYMES A/S UNSPONS APR 4860 5444 PING AN INSURANCE ADR 15035 6111 ROCHE HOLDINGS ADR 10643 12572 RIO TINTO PLC SPON ADR 9358 14594 SAP AG 10728 20406 SCHNEIDER ELEC SA UNSP ADR 7172 16064 SHIONOGI & CO LTD UNSPONS ADR 8686 7727 SHELL PLC ADR 8616 15397 SHIMANO INC ADR 5381 5142 SONOVA HLDG AG UNSP ADR 2772 7629 SONY GROUP CORPORATION ADR 15837 16950 SHISEIDO LTD SPON ADR 7004 4343 SYSMEX CORP UNSPON ADR 5942 5713 SYMRISE AG UNSPONS ADR 5225 8668 TENCENT HLDGS LTD UNSPON ADR 7929 7067 PT TELEKOMUNIKASI INDONESIA 7324 8269 TAIWAN SMCNDCTR MFG CO LTD ADR 9959 27040 UNICHARM CORP UNSPON ADR 7631 8599 ENN ENERGY HOLDINGS LTD UNSPON 9623 4448 XP INC 7192 6518 YANDEX N.V. A 6917 0 PJSC LUKOIL SPONSORED ADR 34423 0 UBS TRUMBUL PROP 1391075 1511692 ARCH CAPITAL GRP 4.550% SER-G 4415 3625 ARCH CAP GROUP LTD 5.45%-F 8118 7495 AMER EQ INV HLDG CO 5.95%-A 20575 16435 AMERICAN EQUITY 6.625%-B 19256 16712 AMERICAN FINANCIAL GROUP 5.8750 1559 1342 AMERICAN FINANCIAL GROUP 5.625% 4104 3346 AGNC INVESTMENT CORP 06.875%-D 4213 4129 AGNC INVT CORP S-C 10.37129% 7482 7432 AGNC INVSTMNT CORP 6.50% SER-E 4143 3993 AGNC INVMNT CO 6.125% SER-F 8557 7928 ASPEN INSURANCE HLDG LTD 9.59% 21652 20372 ASPEN INSURANCE HOLDINGS 5.625 18064 14339 ASPEN INSURANCE HOLDINGS 5.625 9164 7314 ASSURANT INC 5.25% CAL NT 61 17909 13839 AIR LEASE CORP NON CUM PFD A 11383 10756 ALLSTATE CORP 8.4% FIXED TO 01/2023 THEN FLOATS THEREAFTER 19003 17953 ALLSTATE CORP 5.100 H 4321 3483 ALLSTATE CORP 7.375% DEP PFD J 7603 8223 AMERICAN HOMES 4 RENT 6.25%-H 3802 3503 APOLLO GLOBAL MANAGEMENT INC 7.625% 13162 13846 ALGONQUIN PWR & UTILS CORP A 22334 21208 ATHENE HOLDING LTD 6.35 SER A 8500 6647 ATHENE HOLDING LTD 5.625 SER-B 13020 10591 ATHENE HOLDING LTD 6.375%-C 18292 16573 ATHENE HOLDING LTD 7.75%DP RT 9939 10008 AXIS CAP HOLDINGS LTD 5.5%-E 4091 3444 BANK OF AMERICA CORP 6%-GG 7676 7049 BK OF AMERICA CO 5.875% SER-HH 10797 10031 BANK AMER 7.2500 SERS L 36249 31499 BANK OF AMER CORP 5.375% S-KK 10885 11822 BANK OF AMERICA CO 5.00 SER LL 17275 15218 BANK OF AMERICA COR 4.375%-NN 17912 14235 BK OF AMERICA CORP DEP PFD SE 3278 3475 BROOKFIELD BRP HLDNGS 4.625% 9778 6834 BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% 9498 6779 BIP BERMUDA HOLDINGS I LIMITED5.125% 4722 3399 BROOKFIELD FIN INC SUB NT 80 9482 6881 BROOKFIELD FIN I UK PLC 4.5 PE 10063 7031 CITIGRP INC 9.696% SER-J 3820 3450 CITIZENS FIN GROUP 6.35%-D 15197 14130 CITIZENS FINL GRP INC 5.00% E 4528 3622 CARLYLE FIN LLC 4.625% 9600 8442 CHS INC/RED PFD CL B S 4 14771 13109 CHS INC 33939 30294 CHS INC 29138 26230 CMS ENERGY CORP 5.875% 7529 6941 CMS ENERGY CORP 5.875% 26038 24324 CAPITAL ONE FINANCIAL 5%-I PRF 26742 19309 CAPITAL ONE FINANCIAL 4.80%-J 14168 10387 DIGITAL REALTY TRST 5.850-K 8210 7401 DIGITAL RLTY TST INC 5.20%SERL 8672 7236 DTE ENERGY CO CAL DEB 81 4389 3921 DTE ENERGY CO SER E 5.25% 15010 14184 EQUITABLE HLDGS INC 5.25% DPRP 8596 7193 ENSTAR GROUP LTD 7%-D 7864 7059 FORD MTR CO DEL CALL NT 62 7092 6655 F&G ANNUITIES & LIFE INC 7.95% 6872 7020 FIRST HORI CORP 6.50DP RP PFD 4089 3463 FIFTH THIRD BANCORP 9.30177%-I 18210 16983 FIFTH THIRD BANCORP 6% NCUM PF 3864 3481 F N B CORP FLA DEP SHS REPSTG 13718 11675 GLOBAL NET LEASE INC PFD SER A 2489 2195 GOLDMAN SACHS GRP INC 6.375%-K 15198 13540 HUNTINGTON B 5.7% DP SH PFD I 4160 3479 HUNTINGTON BANCSHAR 4.5%SER-H 4546 3349 JPMORGAN CHASE & CO 6.0% S-EE 3824 3462 JPMORGAN CHASE & CO 5.75-DD 1974 1797 JPMORGAN CHASE & C 4.55 SER-JJ 13139 13013 JPMORGAN CHASE & CO 4.625%-LL 35621 33852 JACKSON FINCL INC 8% DEPFD A 6879 7042 KEYCORP 6.125% SER-E 12473 9439 KEYCORP 5.625% SER-G 2996 3873 KEYCORP 6.2% DP SH PFD H 12313 11077 KKR GROUP FIN CO. IX LLC 4.625% 8902 7413 KEMPER CORP 5.875% 4205 3615 LINCOLN NATL CP IND 9% DEP PFD 18029 18494 AFFILIATED MANAGERS GROUP INC 5.875% 8215 6905 AFFILIATED MANAGERS GR 4.75% 4683 3664 MORGAN STANLEY 6.875%-F 19430 17292 MORGAN STANLEY 6.375%-I 24272 21225 MORGAN STANLEY 5.85%-K 8032 6654 MORGAN STANLEY 6.5% DP SH PFD 14815 15042 M & T BK CORP FIX TO FLT PFD H 20070 17561 NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65% 7619 6664 NISOURCE INC 6.5% DEPSHS PFDB 7683 6868 ANNALY CAP MGMT INC PFD SER I 15295 15123 NATIONAL STORAGE AFFILIA 6%-A 4033 3696 NUSTAR LOGISTICS LP 12.3035% FIXED TO 1/15/18 FLTS THERAFTER 7464 7826 NEW YORK CMNTY BC INC SER A 24531 19592 PRUDENTIAL FINANCIAL INC 8626 6699 INVESCO PREFERRED ETF 9960 10162 PINNACLE FIN PRTNRS 6.75%-B 11329 9141 PRUDENTIAL FINL INC CAL NT 62 3589 3593 PRUDENTIAL FINANCIAL INC 5.625% 3836 3512 PUBLIC STORAGE 4.625%-L 8555 7011 PUBLIC STORAGE 4.125% SER M 4445 3368 PUBLIC STORAGE 4.00% SER-P 13543 10137 PUBLIC STORAGE 4% DEP PFD R 4426 3419 REGIONS FINANCIAL CO 6.375%-B 10493 8592 REGIONS FINANCIAL CORP 5.70%-C 3738 3461 REINSURANCE GRP OF AMERICA 22966 20799 REINSURANCE GRP OF AMERICA INCNT CAL 52 6680 6852 SCE TRUST IV 5.375%-J 13081 11797 SCE TRUST V 5.45%-K 11971 11814 SCE TRUST VI 5%-L 8752 7439 SCE TR VII 7.50% TRUST SER-M 10023 10241 CHARLES SCHWAB CORP 5.95%-D 15524 15522 SCHWAB CHARLES CORP 4.450% J 4226 3311 STIFEL FINANCIAL CORP 4085 3246 SELECTIVE INS GROUP 4.60 DP B 4780 3516 THE SOUTHERN CO 4.95% SER-A 12374 10754 THE SOUTHERN CO 4.20% 17098 13805 SPIRE INC 5.90% SER-A 3845 3416 SEMPRA ENERGY 5.750% 1999 2074 STATE STREET CORP 5.90 SER D 7473 6591 STATE STREET CORP 5.350%-G 9996 8342 AT&T INC 5.00% SER-A 8916 8816 AT&T INC 4.750% SER-C 27402 25398 AT&T INC 5.35% 13395 14189 TRUIST FINANCIAL CORP 5.25%-O 8444 6956 TRUIST FINCL CORP 4.75% SER-R 13507 10716 U.S. BANCORP 4.00% SER-M 3357 3606 UNITED STATES CELLULAR CORP 6.25% SER NT 69 9196 7191 UNITED STATES CELLULAR CORP 5.50% 7482 6745 UNITED STATES CELLULAR CORP 5.50% 4654 3481 VALLEY NATL BANCRP 5.50% PFD-B 3797 3460 WESCO INTL INC DP SH FXRT PFD 7677 6604 WELLS FARGO CO DEP PFD 4.7 C-A 17560 16351 WELLS FARGO & COM 4.25% SER-DD 13483 9983 WELLS FARGO 7.5 NON-CUM CL A 37741 31161 WELLS FARGO & COMPANY 6.625%-R 7651 6732 WELLS FARGO & CO 4.75% SER-Z 17321 16110 W R BERKLEY CORP 5.10% 8654 7909 WESBANCO INC 6.75% SER-A 2482 2129 WINTRUST FINANCIAL CORP 16336 13515 WINTRUST FINL COR DEP REP SR E 11912 10454 ZIONS BANCORP NA 9.9110% SRS G 7206 6758 Unrealized Gains/Losses Greystone Adjustment due to cash vs accruals 0 0 -4644 INSURANCE-OFFICE 509 254 0 255 Membership Dues- Foundation Roundtable 1250 0 0 1250 SUPPLIES 27 0 0 27 TELEPHONE 978 0 0 978 MICRO EDGE 9918 992 0 8926 WIRE FEES ASSET TRANSFER 75 0 0 75 COMPUTER MAINTENANCE 360 180 0 180 SUBSCRIPTIONS 24 0 0 24 WEBSITE HOUSING FEE 192 0 0 192 FILING FEES-RRF & FTB FEES 100 0 0 100 Graystone Adjustment Congress -88 -88 0 Graystone Adjustment Stonebridge -177 -177 0 Graystone Adjustment Harding Loevner 0 0 0 TAX RECLAIMS HARDING LOEVNER 509 509 0 REFUNDS OF INVESCO CONGRESS 5 5 0 REFUNDS OF INVESCO HARDING LOEVNER 6 6 0 REFUNDS OF CGA 49 49 0 Settlements and Judgements 1842 1842 0 PROCEEDS ON STONEBRIDGE REDEMPTION - CitiGrp SER-J 1425 1425 0 Stonebridge Tax Exempt Dividends 228 228 0 Graystone Adjustment CGA -94 -94 0 Rounding Error 2 2 0 MORGAN STANLEY #015706 (TRUSTEE) 6482 6482 0 0 MORGAN STANLEY #015712 (CGA) 31771 31771 0 0 MORGAN STANLEY #016546 (CONGRESS) 2858 2858 0 0 MORGAN STANLEY #016557 (HARDING LOEVNER) 5011 5011 0 0 MORGAN STANLEY #016564 (TRUMBUL) 0 0 0 0 MORGAN STANLEY #209873 (STONEBRIDGE) 8179 8179 0 0 MORGAN STANLEY #211983 (POLEN) 0 0 0 0 2022 PRIOR PERIOD TAX PAYMENTS 7378 0 0 0 FOREIGN TAX #016557 (HL) 2297 2297 0 0 FOREIGN TAX FORM 1099 (CGA) 9951 9951 0 0