2024-11-15T18:33:14-06:00 2023-12-31 770181453 NASIF HICKS HARRIS & CO LLP 104 WEST ANAPAMU ST STE B SANTA BARBARA CA 93101 990PF 2023-01-01 206708205 2005 TOMCHIN FAMILY CHARITABLE TRUST 2005 8055706975 727 LILAC DRIVE SANTA BARBARA CA 93108 CHERYL TOMCHIN TRUSTEE 8055706975 2024-11-15 1 0 JODY DOLAN HOLEHOUSE P00230451 8059661521 X 2023 2024-10-15 13:58:12Z X 5739718 X X 155148 155148 -50218 1403331 0 6895 6895 111825 162043 20000 6000 14000 16931 8465 8466 72050 72050 0 4901 4901 0 14799 14799 0 128681 106215 22466 281707 281707 410388 106215 304173 -298563 55828 151721 83249 83249 355541 177871 158451 2040414 1890144 2111513 848062 696083 667502 2124862 2380931 2712489 9878 6514 6514 5530478 5234792 5739718 0 2877 0 2877 X 5530478 5530478 0 0 0 -298563 5530478 5231915 5530478 5234792 5530478 -298563 0 5231915 0 5231915 SCHWAB 8435-4845 2023-01-01 2023-10-19 20611 21522 -911 -911 SCHWAB 8435-4845 2021-01-01 2023-12-31 496515 533593 -37078 -37078 SCHWAB 2455-5540 2023-01-01 2023-12-31 388712 379789 8923 8923 SCHWAB 2455-5540 2023-01-30 2023-11-06 1274 1274 1274 SCHWAB 2455-5540 2021-01-01 2023-12-31 495876 518534 -22658 -22658 SCHWAB 2455-5540 2021-05-12 2023-10-04 5 9 -4 -4 CHARLES SCHWAB #5540 CAPITAL GAIN DISTRIBUTION P 134 134 134 BLUE OWL CAPITAL CAPITAL GAIN DISTRIBUTION P 66 66 66 FROM BRIDGE WORKFORCE K-1 P 138 138 138 FROM CAPROCK IMPACT PARTNERS K-1 P 12 -12 -12 FROM CAPROCK IMPACT PARTNERS K-1 P 90 -90 -90 -50218 776 0 776 0 776 10365 0 0 0 10365 0 9589 9589 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CHERYL TOMCHIN 8055706975 727 LILAC DRIVE MONTECITO CA 93108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL TOMCHIN 727 LILAC SANTA BARBARA CA 93108 TRUSTEE 1.00 0 0 0 EMILY TOMCHIN 727 LILAC SANTA BARBARA CA 93108 TRUSTEE 0.20 0 0 0 ROSE DELLES 520 S BROADWAY GRAND JUNCTION CO 81507 TRUSTEE 5.50 20000 0 0 DEBORAH NAISH 4600 VIA CLARICE SANTA BARBARA CA 93111 TRUSTEE 0.25 0 0 0 NONE 0 NONE 0 GRANTS AWARDED TO CHARITABLE ORGANIZATIONS FOR HUMAN RIGHTS, POVERTY ALLEVIATION, EDUCATION, ANIMAL RIGHTS, AND THE ENVIRONMENT. 281500 0 5635545 138451 0 5773996 0 0 5773996 86610 5687386 284369 284369 776 776 283593 0 283593 0 283593 304173 0 304173 283593 0 0 20773 47937 41349 21923 131982 304173 0 0 0 283593 20580 0 0 152562 0 0 0 0 0 0 0 152562 20773 47937 41349 21923 20580 X ADVENTURERS AND SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 3000 AMAZON WATCH 520 3RD STREET SUITE 108 OAKLAND CA 94607 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 10000 ANIMAL WELFARE INSTITUTE PO BOX 3650 WASHINGTON DC DC 20003 NONE 501(C)(3) SUPPORT FOR ANIMALS. 5000 ANTI-DEFAMATION LEAGUE SANTA BARBARA 605 THIRD AVENUE NEW YORK NY 101583560 NONE 501(C)(3) SUPPORT FOR THE COMMUNITY. 15000 CATE SCHOOL 1960 CATE MESA ROAD CARPINTERIA CA 930145005 NONE 501(C)(3) SUPPORT FOR YOUTH. 5000 COMMUNITY ENVIRONMENTAL COUNCIL 26 W ANAPAMU STREET 2ND FLOOR SANTA BARBARA CA 93101 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 10000 CRANE COUNTRY DAY SCHOOL 1795 SAN LEANDRO LN SANTA BARBARA CA 93108 NONE 501(C)(3) SUPPORT FOR YOUTH. 3000 DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LANE SANTA BARBARA CA 93117 NONE 501(C)(3) SUPPORT FOR HEALTH CARE AND EDUCATION. 25000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE 501(C)(3) SUPPORT FOR HEALTH CARE AND EDUCATION. 20000 DOMESTIC VIOLENCE SOLUTIONS FOR SB PO BOX 1536 SANTA BARBARA CA 93102 NONE 501(C)(3) SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE. 2500 EAGLE RIVER WATERSHED COUNCIL PO BOX 1477 GYPSUM CO 81637 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 10000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 947041375 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 5000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 15000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE 501(C)(3) SUPPORT FOR THE COMMUNITY. 5000 FRIENDS OF THE MONTECITO LIBRARY PO BOX 5788 SANTA BARBARA CA 93150 NONE 501(C)(3) SUPPORT FOR THE COMMUNITY. 1000 FUTURES WITHOUT VIOLENCE 100 MONTGOMERY STREET THE PRESIDIO SAN FRANCISCO CA 94129 NONE 501(C)(3) SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE. 10000 GREENPEACE FUND 702 H STREET NW SUITE NW WASHINGTON DC DC 20001 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 15000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93190 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 10000 ISRAAID 555 COLLEGE AVENUE PALO ALTO CA 94306 NONE 501(C)(3) SUPPORT FOR THE COMMUNITY. 5000 JESSIE'S PLACE - UMBUMWE CENTER 2100 GLYNDON AVENUE VENICE CA 90291 NONE 501(C)(3) SUPPORT FOR YOUTH. 6000 KCLU 60 W OLSEN ROAD 4400 THOUSAND OAKS CA 91360 NONE 501(C)(3) SUPPORT FOR THE COMMUNITY. 1000 LOBERO THEATER FOUNDATION 33 E CANON PERDIDO SANTA BARBARA CA 93101 NONE 501(C)(3) SUPPORT FOR PERFORMING ARTS. 1000 LOS PADRES FORESTWATCH PO BOX 831 SANTA BARBARA CA 93102 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 2500 PATHFINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 02472 NONE 501(C)(3) SUPPORT FOR HEALTH CARE AND EDUCATION. 15000 PCI MEDIA IMPACT 777 UNITED NATIONS PLAZA 5TH FLOOR NEW YORK NY 10017 NONE 501(C)(3) SUPPORT FOR THE COMMUNITY. 2500 PLANNED PARENTHOOD 518 GARDEN STREET SANTA BARBARA CA 93101 NONE 501(C)(3) SUPPORT FOR HEALTH CARE AND EDUCATION. 15000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTOWN CT 06470 NONE 501(C)(3) SUPPORT FOR YOUTH. 5000 SANTA BARBARA WILDLIFE CARE NETWORK 1460 N FAIRVIEW AVENUE GOLETA CA 93117 NONE 501(C)(3) SUPPORT FOR ANIMALS. 3000 SEA SHEPARD CONSERVATION PO BOX 2616 FRIDAY HARBOR WA 98250 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 10000 STANDING TOGETHER TO END SEXUAL ASSAULT 433 E CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE 501(C)(3) SUPPORT FOR VICTIMS OF DOMESTIC VIOLENCE. 2500 THE CIRCLE WAY PO BOX 1480 FREELAND WA 98249 NONE 501(C)(3) SUPPORT FOR THE COMMUNITY. 1000 THROUGH CAPROCK IMPACT PARTNERS I LP SCHEDULE K-1 300 BARR HARBOR DRIVE SUITE 260 WEST CONSHOHOCKEN PA 19428 NONE 501(C)(3) AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST. 6 THROUGH BREVET DIRECT LENDING - SHORT DURATION FUND SCHEDULE K-1 441 9TH AVENUE 20TH FLOOR NEW YORK NY 10001 NONE 501(C)(3) AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST. 12 THROUGH BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II SCHEDULE K-1 111 EAST SEGO LILY DRIVE SUITE 400 SANDY UT 84070 NONE 501(C)(3) AS PROVIDED BY SCHEDULE K-1. ORGANIZATION INFORMATION AVAILABLE UPON REQUEST. 189 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 NONE 501(C)(3) SUPPORT FOR THE COMMUNITY. 2500 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02238 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 10000 WALKING MOUNTAINS SCIENCE CENTER 318 WALKING MOUNTAINS LANE AVON CO 81620 NONE 501(C)(3) SUPPORT FOR THE ENVIRONMENT. 5000 WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVENUE SUITE D SANTA BARBARA CA 93111 NONE 501(C)(3) SUPPORT FOR YOUTH. 10000 WOMEN'S ECONOMIC VENTURES 333 S SALINAS STREET SANTA BARBARA CA 93103 NONE 501(C)(3) SUPPORT FOR WOMEN. 15000 281707 0 14 155148 01 6895 18 -50218 0 111825 0 111825 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 16931 8465 8466 CHARLES SCHWAB #4845 - CORPORATE BONDS 696083 667502 CHARLES SCHWAB #5540 - EQUITIES 1890144 2111513 0 0 177871 158451 CHARLES SCHWAB #5540 - OTHER ASSETS AT COST 45867 47706 GREENBACKER RENEWABLE ENERGY CO/ AT COST 333302 370240 BREVET SHORT DURATION FUND LP AT COST 459680 492883 BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND II, LP AT COST 153688 206665 ENERGIZE VENTURES FUND II LP AT COST 150757 158715 KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP AT COST 148587 318714 PACIFICOR FUND LP DECLARATION OF TRUST AT COST 16127 16127 LENDABLE SPC AT COST 350000 354311 CAPROCK IMPACT PARTNERS I LP AT COST 113115 130987 OWL ROCK CORE INCOME CORP CL I AT COST 584408 590741 CHARLES SCHWAB #5286 - TREASURY BILLS AT COST 25400 25400 OTHER RECEIVABLES 9878 6514 6514 ANNUAL FEE CA ATTORNEY GENERAL FEE 25 25 0 FROM K-1: PASS THROUGH ENTITIES - NET LOSS 14774 14774 0 TAX REFUND 6895 6895 6895 CAPROCK IMPACT PARTNERS - CONTRIBUTION PAYABLE 0 2877 INVESTMENT EXPENSES 72050 72050 0 FOREIGN TAX WITHHELD 4901 4901 0