2025-05-13T09:01:36-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 956010025 GOULD TR FBO SB FOUNDATION GOUL 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8584100986 2025-04-10 true true ALLISON J VALENTY P00963824 4123556000 2025-04-10 X 2024 2025-03-06 01:10:19Z X 10890536 X 305475 302638 67885 217834 67885 0 5309 378669 370523 99858 89872 9986 0 0 0 0 0 0 1000 0 0 1000 0 0 6032 5057 0 0 0 0 0 0 0 106890 94929 0 10986 474029 474029 580919 94929 0 485015 -202250 275594 0 2774 4664 4664 133889 39105 39105 0 0 0 2674568 2524618 6206545 4608737 4650146 4635009 6058 5213 5213 7426026 7223746 10890536 0 X 7426026 7223746 7426026 7223746 7426026 7223746 7426026 -202250 0 7223776 30 7223746 146. ALPHABET INC CL A 2022-04-25 2024-04-25 22742 17389 5353 5353 143. COCA COLA COMPANY 2024-04-25 8853 9023 -170 -170 77. COMCAST CORP CLASS A 2022-04-25 2024-04-25 2896 3505 -609 -609 26. CONSTELLATION BRANDS INC A 2024-04-25 6800 6149 651 651 15. COSTCO WHOLESALE CORP 2015-08-31 2024-04-25 10849 2088 8761 8761 28. WALT DISNEY CO 2022-04-25 2024-04-25 3141 3295 -154 -154 23. ELECTRONIC ARTS INC COM 2018-08-10 2024-04-25 2926 2957 -31 -31 26. FACEBOOK INC A 2022-04-25 2024-04-25 11331 4756 6575 6575 82. ILLUMINA INC COM 2024-04-25 9755 22893 -13138 -13138 103. MONDELEZ INTL INC CL A 2024-04-25 7296 6228 1068 1068 63. PHILIP MORRIS INTL 2024-04-25 6107 4993 1114 1114 62. PROCTER & GAMBLE CO 2024-04-25 10111 9272 839 839 29. T -MOBILE US INC 2021-03-12 2024-04-25 4756 3675 1081 1081 21. UNITEDHEALTH GROUP INC COM 2022-04-25 2024-04-25 10379 10929 -550 -550 645. OTIS WORLDWIDE CORP 2024-10-08 65073 42797 22276 22276 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 CAPITAL GAIN DIVIDENDS P 34819 67885 3831 0 3831 0 3831 1953 0 0 1953 0 1878 0 0 false false false false false false false true true CA true false true false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010624 TRUSTEE 1 99858 NONE 0 NONE 0 10751300 67351 0 10818651 0 0 10818651 162280 10656371 532819 532819 3831 3831 528988 0 528988 0 528988 485015 0 0 0 0 485015 528988 61082 0 0 0 0 0 0 0 485015 61082 0 0 423933 0 0 0 0 0 0 0 0 105055 0 0 0 0 0 0 0 0 X SANTA BARBARA FOUNDATION AMANDA KASTELIC DONOR RELATIONS 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 931013100 NONE PC GENERAL OPERATING 474029 474029 14 305475 18 67885 FEDERAL TAX REFUND 1 5309 378669 378669 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00724F101 ADOBE SYS INC 9893 35574 007903107 ADVANCED MICRO DEVIC 40245 76339 02079K305 ALPHABET INC CL A 60918 392608 023135106 AMAZON.COM INC 145323 333473 026874784 AMERICAN INTERNATION 41743 51615 03027X100 AMERICAN TOWER CORP 29817 48420 031162100 AMGEN INC 43532 57862 032654105 ANALOG DEVICES INC 29504 84772 036752103 ELEVANCE HEALTH INC 47125 60869 037833100 APPLE INC 47442 534396 038222105 APPLIED MATERIALS IN 13458 126851 084670702 BERKSHIRE HATHAWAY I 81557 160914 09857L108 BOOKING HOLDINGS INC 24113 54653 101137107 BOSTON SCIENTIFIC CO 53798 121118 110122108 BRISTOL MYERS SQUIBB 75018 72057 125896100 C M S ENERGY CORP 53329 58652 166764100 CHEVRON CORP COM 21201 78358 17275R102 CISCO SYSTEMS INC 62831 118992 172967424 CITIGROUP INC 39460 54763 191216100 COCA COLA COMPANY 36105 53855 20030N101 COMCAST CORP CLASS A 44037 40870 21036P108 CONSTELLATION BRANDS 21508 35139 22160K105 COSTCO WHOLESALE COR 11969 78799 254687106 WALT DISNEY CO 17219 44651 26875P101 E O G RES INC 44638 79187 278865100 ECOLAB INC 22234 45927 285512109 ELECTRONIC ARTS INC 40671 46523 30040W108 EVERSOURCE ENERGY 37000 23144 30303M102 FACEBOOK INC A 45808 224836 34959J108 FORTIVE CORP WI 24730 38175 38141G104 GOLDMAN SACHS GROUP 37394 103072 384802104 GRAINGER W W INC 48199 110675 416515104 HARTFORD FINANCIAL S 28095 61264 438516106 HONEYWELL INTL INC 42442 68445 445658107 HUNT J B TRANS SVCS 24142 50686 452327109 ILLUMINA INC COM 46625H100 J P MORGAN CHASE CO 34420 218376 517834107 LAS VEGAS SANDS CORP 39389 38315 532457108 ELI LILLY CO 43562 223108 548661107 LOWES CO INC 27982 81197 57636Q104 MASTERCARD INC 23669 135328 580135101 MCDONALDS CORP COM 64108 94794 58933Y105 MERCK AND CO INC 51950 90726 594918104 MICROSOFT CORP 65123 581670 609207105 MONDELEZ INTL INC CL 21542 37033 666807102 NORTHROP GRUMMAN COR 41338 76025 67103H107 O REILLY AUTOMOTIVE 12247 59290 68902V107 OTIS WORLDWIDE CORP 718172109 PHILIP MORRIS INTL 30311 46094 742718109 PROCTER GAMBLE CO 34487 63372 74340W103 PROLOGIS INC COM 51509 41752 808513105 SCHWAB CHARLES CORP 59151 96583 854502101 STANLEY BLACK DECKER 34374 16941 872540109 TJX COMPANIES INC 18630 55573 872590104 T -MOBILE US INC 51197 89175 911312106 UNITED PARCEL SERVIC 27615 37326 91324P102 UNITEDHEALTH GROUP I 51575 93584 918204108 V F CORP COM 32834 8670 929160109 VULCAN MATLS CO COM 28086 48359 92939U106 WEC ENERGY GROUP INC 15286 26049 98138H101 WORKDAY INC 31092 55218 G54950103 LINDE PLC SHS 53832 126857 G5960L103 MEDTRONIC PLC 60053 54638 G6095L109 APTIV PLC H01301128 ALCON INC 44340 57980 G3265R107 APTIV PLC COM SHS 28418 24978 04314H568 ARTISAN HIGH INCOME AT COST 492146 513005 256206103 DODGE COX INTERNATIO AT COST 371943 408943 317609253 EMERALD GROWTH INSTI AT COST 234880 254994 464287226 ISHARES CORE U.S. AG AT COST 787485 799328 46432F842 ISHARES CORE MSCI EA AT COST 787728 821784 46434G103 ISHARES CORE MSCI EM AT COST 492824 521156 524686524 CLEARBRIDGE INTERNAT 670678119 NUVEEN REAL ESTATE S AT COST 406142 312242 74440B884 PGIM TOTAL RETURN BO AT COST 584851 505237 861728400 STONE RIDGE HY REINS AT COST 295288 283882 52471E258 CLEARBRIDGE INTERNAT AT COST 196859 214438 000000000 MISCELLANEOUS ENTRY 6058 5213 5213 PY RETURN OF CAPITAL ADJUSTMENT 27 ROUNDING 3 FEDERAL TAX REFUND 5309 0 FOREIGN TAXES 3820 3820 0 FEDERAL ESTIMATES - PRINCIPAL 975 0 0 FOREIGN TAXES ON NONQUALIFIED 1237 1237 0