2022-05-11T18:50:12-05:00 2021-12-31 770418724 C&D LLP CPAS & ADVISORS 690 ALAMO PINTADO RD SOLVANG CA 93463 990PF 2021-01-01 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 KYLE GOTCHER P01391840 8056885505 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 70803 X 2000 X 1775 1775 2780 11616 2780 537 537 7092 5092 0 0 0 58 0 0 1832 0 0 78 78 0 469 469 0 2437 547 0 8500 8500 10937 547 8500 -3845 4545 5938 1028 1028 3542 5945 5945 42736 41398 63830 52216 48371 70803 0 0 X 0 0 0 0 52216 48371 52216 48371 52216 48371 52216 -3845 0 48371 0 48371 MFC FLEXSHARES TR MORNINGSTAR GLOBAL INDEX FD P 2015-09-28 2021-06-28 2260 1349 911 911 FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD P 2015-09-28 2021-06-28 267 213 54 54 MFB NORTHERN INTL EQTY INDEX FD P 2015-09-28 2021-06-28 3869 2898 971 971 MFB NORTHERN HI YIELD FXD INC FD P 2005-11-09 2021-06-28 2924 3270 -346 -346 MFB NORTHERN FDS STK INDEX FD P 2015-09-28 2021-06-28 2296 1106 1190 1190 2780 63 0 63 0 63 0 0 0 0 0 0 63 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 68397 2685 0 71082 0 0 71082 1066 70016 3501 3501 63 63 3438 0 3438 0 3438 8500 0 8500 3438 0 0 14654 24851 12073 19691 15463 86732 8500 0 0 0 3438 5062 0 0 91794 0 0 0 0 0 0 14654 77140 24851 12073 19691 15463 5062 ANGEL L ISCOVICH LISA A ISCOVICH X ACTION FOR AIDEN PO BOX 72 STRATHAM NH 03885 PC SUPPORT THE RESEARCH OF HUNTER SYNDROME IN ORDER TO FIND A CURE AND EXPAND AWARENESS OF THE DISORDER. 1000 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 UNIVERSITY OF PUGET SOUND 1500 N WARNER ST 1056 TACOMA WA 98416 PC SUPPORT ALL FACETS OF CAMPUS LIFE, SUCH AS FINANCIAL AID FOR STUDENTS, SUPPORT OF FACULTY, AND RESOURCES FOR PROGRAMS. 1500 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 PC SUPPORT THE RESEARCH, EDUCATION, AND COMMITMENT TO PRESERVING THE LOCAL REGION'S LANDSCAPE AND DIVERSE INHABITANTS. 1000 THE FRESHWATER TRUST 700 SW TAYLOR STREET SUITE 200 PORTLAND OR 97205 PC SUPPORT A FUTURE OF CLEAN HEALTHY RIVERS BY RESTORATION AND CONSERVATION OF THE WATERSHED FOR A DIFFERENCE IN FRESHWATER RESOURCES, WILDLIFE, AND COMMUNITIES. 500 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. 500 ST MARK'S-IN-THE-VALLEY EPISCOPAL CHURCH 2901 NOJOQUI AVE LOS OLIVOS CA 93441 PC SUPPORT THE COMMUNITY OUTREACH AND SERVICES THE CHURCH PROVIDES 2000 8500 0 14 1775 18 537 18 2780 0 5092 0 5092 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1832 0 0 MFB NORTHERN FUNDS STK INDEX FD (NOSIX) 11278 28455 FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) 3779 5263 MFB NORTHERN EQUITY INDEX FUNDS INTL EQT INDEX (NOINX) 10553 14387 MFB NORTHERN HIGH YIELD FIXED INCOME FUND (NHFIX) 6208 5578 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) 2080 3594 MFB NORTHERN FUNDS EMERGING MARKETS EQUITY INDEX (NOEMX) 7500 6553 LEGAL FEES 58 0 0 NORTHERN TRUST AGENCY FEES 469 469 0 CAPITAL GAIN DIVIDENDS 537 537 537 TAX ON INVESTMENT INCOME 22 22 0 FOREIGN TAXES PAID 56 56 0