2023-11-09T14:43:32-06:00 2022-12-31 770181453 NASIF HICKS HARRIS & CO LLP 104 WEST ANAPAMU ST STE B SANTA BARBARA CA 93101 990PF 2022-01-01 300033989 BRAGG HEALTH FOUNDATION BRAG 8059680003 133 E DE LA GUERRA ST 5 SANTA BARBARA CA 93101 LESLEY TIPPITT SECRETARY & CFO 8059680003 2023-11-09 1 LESLEY TIPPITT 999009999 0 ELENA MUND P01464585 8059661521 X 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 3305681 X 30000 260 260 58779 58779 -2646 1625732 0 170 0 86563 59039 0 0 0 6834 0 0 37658 9415 0 36260 22512 13748 1360 1335 0 241 0 0 82353 33262 13748 468000 468000 550353 33262 481748 -463790 25777 1969455 266463 266463 1201813 2985198 3037436 535000 17061 1782 1782 3723329 3253443 3305681 6096 0 6096 0 X 0 0 0 0 3717233 3253443 3717233 3253443 3723329 3253443 3717233 -463790 0 3253443 0 3253443 MONTECITO BANK & TRUST - DETAIL ON FILE P 2022-01-01 2022-12-31 484661 490855 -6194 -6194 MONTECITO BANK & TRUST - DETAIL ON FILE P 2021-01-01 2022-12-31 591292 243014 348278 348278 MONTECITO BANK & TRUST - DETAIL ON FILE P 2021-01-01 2022-12-31 530935 888114 -357179 -357179 MONTECITO BANK & TRUST - DETAIL ON FILE P 2021-01-01 2022-12-31 8390 6395 1995 1995 MURIEL SIEBERT & CO, INC. P 2021-01-01 2022-12-31 7820 7820 7820 CAPITAL GAINS DIVIDENDS P 2634 2634 2634 -2646 358 0 358 0 358 0 0 0 0 0 0 358 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NICHOLAS J SCHNEIDER 8059680003 133 E DE LA GUERRA NO 5 SANTA BARBARA CA 93101 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 LESLEY TIPPITT 133 E DE LA GUERRA STREET 5 SANTA BARBARA CA 93101 PRESIDENT 1.00 0 0 0 NICHOLAS J SCHNEIDER 133 E DE LA GUERRA STREET 5 SANTA BARBARA CA 93101 CFO 1.00 0 0 0 NONE 0 NONE 0 0 2743630 526139 0 3269769 0 0 3269769 49047 3220722 161036 161036 358 358 160678 0 160678 0 160678 481748 0 481748 160678 126659 0 0 481748 126659 0 0 160678 194411 0 0 194411 0 0 0 0 0 0 0 194411 194411 X REALTY GIFT FUND TO BERKELEY EAST BAY HUMANE SOCIETY 100 LA SALLE CIRCLE SUITE B SANTA FE NM 87505 N/A 501(C)(3) GENERAL FUND 468000 468000 0 14 260 14 58779 14 -2646 FEDERAL INCOME TAX REFUND 170 0 56563 0 56563 0 0 0 0 0 0 0 0 0 0 X X 1 PATRICIA BRAGG HOLDINGS INC 199 WINCHESTER CANYON ROAD GOLETA CA 93117 30000 X ACCOUNTING FEES 37658 9415 0 NEWMONT MINING CORP. 17090 47200 COSTCO 47198 182600 MONTECITO BANK & TRUST, ACCOUNT #8829 2920910 2807636 LEGAL FEES 6834 0 0 DUE FROM PB TRUST 17061 0 0 DIVIDENDS RECEIVABLE 0 1782 1782 FEDERAL INCOME TAX REFUND 170 170 DUE TO PB TRUST 6096 0 INVESTMENT ADVISORY FEES 22512 22512 0 OTHER PROFESSIONAL FEES 7548 0 7548 APPRAISAL FEES 6200 0 6200 FOREIGN TAXES 1335 1335 0 FEDERAL TAX 0 0 0 CALIFORNIA ATTORNEY GENERAL FEE 25 0 0