2023-05-08T17:49:33-05:00 2022-12-31 770418724 C&D LLP CPAS & ADVISORS 690 ALAMO PINTADO RD SOLVANG CA 93463 990PF 2022-01-01 202060648 THE ISCOVICH FOUNDATION ISCO 8055691694 PO BOX 30440 SANTA BARBARA CA 93130 ANGEL L ISCOVICH PRESIDENT & CEO 8055691694 2022-05-15 1 ANGEL ISCOVICH XXX-XX-XXXX 0 KYLE GOTCHER P01391840 8056885505 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 49028 X 3000 X 1439 1437 -604 6781 0 615 615 4450 2052 0 0 0 350 0 0 1921 0 0 149 149 0 444 444 0 2864 593 0 11900 11900 14764 593 11900 -10314 1459 1028 2154 2154 5945 1872 1872 41398 34031 45002 48371 38057 49028 0 0 X 0 0 0 0 48371 38057 48371 38057 48371 38057 48371 -10314 0 38057 0 38057 MFB NORTHERN HI YIELD FXD INC FD P 2022-12-13 2022-12-13 18 18 0 0 MFB NORTHERN FDS STK INDEX FD P 2015-09-28 2022-10-07 2000 1159 841 841 MFB NORTHERN HI YIELD FXD INC FD P 2015-09-28 2022-12-13 2308 2956 -648 -648 MFB NORTHERN HI YIELD FXD INC FD P 2015-09-28 2022-12-13 2455 3252 -797 -797 -604 20 0 20 0 20 0 0 0 0 0 0 20 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ANGEL L ISCOVICH 8055691694 PO BOX 30440 SANTA BARBARA CA 93130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANGEL L ISCOVICH PO BOX 30440 SANTA BARBARA CA 93130 PRESIDENT & CEO 1.00 0 0 0 LISA A ISCOVICH PO BOX 30440 SANTA BARBARA CA 93130 SECRETARY/CFO 1.00 0 0 0 NONE 0 NONE 0 0 58664 1436 0 60100 0 0 60100 902 59198 2960 2960 20 20 2940 0 2940 0 2940 11900 0 11900 2940 0 0 24851 12073 19691 15463 5062 77140 11900 0 0 0 2940 8960 0 0 86100 0 0 0 0 0 0 24851 61249 12073 19691 15463 5062 8960 ANGEL L ISCOVICH LISA A ISCOVICH X SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 400 WEST PUEBLO ST SANTA BARBARA CA 93102 PC DEDICATED TO SUPPORTING THE SANTA BARBARA COTTAGE HOSPITAL AND THEIR MISSION TO PROVIDE SUPERIOR HEALTH CARE AND IMPROVE THE HEALTH OF THE REGION - WITH EXCELLENCE, INTEGRITY, AND COMPASSION. 2000 SOLVANG THEATERFEST 433 SECOND STREET SOLVANG CA 93463 PC SUPPORT A UNIQUE LIVE PERFORMING ART VENUE THAT PROMOTES THE HIGHEST QUALITY EXPERIENCE FOR ARTISTS AND AUDIENCE MEMBERS IN A SPACE THAT IS SAFE AND ACCESSIBLE TO ALL. 2500 LOMPOC HOSPITAL FOUNDATION PO BOX 883 LOMPOC CA 93438 PC DEDICATED TO SUPPORTING THE LOMPOC VALLEY MEDICAL CENTER AND THEIR MISSION TO PROVIDE AN ADVANCED GE HEALTHCARE MRI TO IMPROVE THE HEALTH OF THE REGION. 500 SYV AIRPORT AUTHORITY PO BOX 1572 SANTA YNEZ CA 93460 PC SUPPORT THE NEXT GENERATION OF PILOTS BY PROVIDING STUDY MATERIALS, FLIGHT INSTRUCTOR CHARGES, FUEL, AIRCRAFT RENTALS, AND TRAINING TO RECEIVE A PRIVATE PILOT'S CERTIFICATE. 500 HUMAN RIGHTS WATCH 350 FIFTH AVE 34TH FLOOR NEW YORK NY 10118 PC SUPPORT REFUGEES AND BRING AWARENESS TO THE INJUSTICE OF HUMAN RIGHTS ABUSES ACROSS THE WORLD. 1400 UNITE TO LIGHT 1117 STATE STREET 19 SANTA BARBARA CA 93101 PC SUPPORT PROVIDING LOW-COST SOLAR LIGHT AND POWER TO THOSE WITHOUT ELECTRICITY ACROSS THE GLOBE. 2000 WORLD TELEHEALTH INITIATIVE 7402 HOLLISTER AVE SANTA BARBARA CA 93117 PC SUPPORT MEDICAL ACCESS AND EXPERTISE IN THE MOST VULNERABLE AREAS OF UKRAINE BY EDUCATING LOCAL DOCTORS THROUGH TELEHEALTH TECHNOLOGY. 3000 11900 0 14 1439 18 615 18 -604 0 1450 0 1450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1921 0 0 MFB NORTHERN FUNDS STK INDEX FD (NOSIX) 10119 20201 FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) 3779 3737 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX (NOINX) 10553 12022 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) 2080 3956 MFB NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX (NOEMX) 7500 5086 LEGAL FEES 350 0 0 NORTHERN TRUST AGENCY FEES 424 424 0 FILING FEES 20 20 0 CAPITAL GAIN DIVIDENDS 615 615 615 TAX ON INVESTMENT INCOME 88 88 0 FOREIGN TAXES PAID 61 61 0