2020-11-11T10:42:56-06:00 2019-12-31 770181453 NASIF HICKS HARRIS & CO LLP 104 WEST ANAPAMU ST STE B SANTA BARBARA CA 93101 990PF 2019-01-01 206708205 2005 TOMCHIN FAMILY CHARITABLE TRUST 2005 8055706975 727 LILAC DRIVE SANTA BARBARA CA 93108 CHERYL TOMCHIN TRUSTEE 8055706975 2020-11-02 1 JODY DOLAN HOLEHOUSE P00230451 8059661521 X 207.71.230.113 2020-11-02 16:34:37 PS P 2F7812197C8DAE2417C9B70C4A18BF4E9FB4072E 2F7812197C8DAE2417C9B70C4A18BF4E9FB4072E 2019 2021-04-22 16:20:28Z X 7072238 X 0 X 123690 120614 20877 668182 20877 298739 298739 443306 440230 10000 3000 7000 3559 1068 2491 49 49 0 12763 8627 0 142149 140862 0 168520 153606 9491 350016 350016 518536 153606 359507 -75230 286624 499210 360694 360694 5712316 5748685 6711544 838 0 0 6212364 6109379 7072238 218034 190279 218034 190279 X 5994330 5919100 0 0 0 0 5994330 5919100 6212364 6109379 5994330 -75230 0 5919100 0 5919100 CHARLES SCHWAB #5286 P 2019-12-31 128139 132991 -4852 -4852 CHARLES SCHWAB #5286 P 2019-12-31 540043 514314 25729 25729 20877 0 291719 6915130 0.042186 291000 6474454 0.044946 240511 6496330 0.037023 213009 6481508 0.032864 193589 5941739 0.032581 0.189600 0.037920 6831990 259069 2866 261935 359507 X 2866 0 2866 0 2866 3320 0 0 3320 14 440 440 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 3.00 0 0 0 EMILY TOMCHIN 727 LILAC SANTA BARBARA CA 93108 TRUSTEE 0.25 0 0 0 ROSE DELLES 520 S BROADWAY GRAND JUNCTION CO 81507 TRUSTEE 1.00 10000 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. 0 0 6435923 500107 0 6936030 0 0 6936030 104040 6831990 341600 341600 2866 2866 338734 0 338734 0 338734 359507 0 359507 2866 356641 338734 0 0 0 359507 0 0 0 338734 20773 0 0 20773 0 0 0 0 0 0 0 20773 20773 X ADVENTURERS AND SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 NONE CHARITY ADDRESSING ENVIRONMENTAL CHALLENGES 15000 AHA OF SANTA BARBARA 1209 DE LA VINA SUITE A SANTA BARBARA CA 93101 NONE CHARITY SOCIAL-EMOTIONAL EDUCATION 5000 AMAZON WATCH 520 3RD STREET SUITE 108 OAKLAND CA 94607 NONE CHARITY ENVIRONMENTAL & SOCIAL SUSTAINABILITY 10000 ANIMAL WELFARE INSTITUTE PO BOX 3650 WASHINGTON DC DC 20003 NONE CHARITY ANIMALS - AWARENESS AND CONFRONTATION OF ANIMAL CRUELTY 7500 CALIFORNIA WATER IMPACT NETWORK 808 ROMERO CANYON ROAD SANTA BARBARA CA 93108 NONE CHARITY EQUITABLE AND ENVIRONMENTALLY SENSITIVE USE OF CALIF 10000 CATE SCHOOL 1960 CATE MESA ROAD CARPINTERIA CA 930145005 NONE CHARITY EDUCATION/SCHOLARSHIP SUPPORT 3000 COMMUNITY ENVIRONMENTAL COUNCIL 26 W ANAPAMU STREET 2ND FLOOR SANTA BARBARA CA 93101 NONE CHARITY ENVIRONMENTAL SOLUTIONS AND EDUCATION 3000 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 NONE CHARITY MEDICAL SUPPORT FOR THOSE CHALLENGED BY POVERTY,WAR, 25000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 10001 NONE CHARITY ENDING HUNGER AND POVERTY 19000 DOMESTIC VIOLENCE SOLUTIONS FOR SB PO BOX 1536 SANTA BARBARA CA 93102 NONE CHARITY WORKING TO END THE CYCLE OF DOMESTIC VIOLENCE 2500 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 947041375 NONE CHARITY ENVIRONMENT - OFFERING SUPPORT FOR PEOPLE WHO WANT TO REPAIR THE EARTH'S ENVIRONMENT 3000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 NONE CHARITY PROTECTS AND ENHANCES THE LOCAL ENVIRONMENT THROUGH 15500 EVERYTOWN FOR GUN SAFETY SUPPORT FUND PO BOX 3886 NEW YORK NY 10163 NONE CHARITY RESEARCH AND EDUCATION ABOUT GUN VIOLENCE PREVENTION 5000 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE CHARITY ALEVIATE HUNGER 5000 FRIENDS OF THE MONTECITO LIBRARY PO BOX 5788 SANTA BARBARA CA 93150 NONE CHARITY PUBLIC ACCESS TO KNOWLEDGE 1000 GIRLS INC OF GREATER SANTA BARBARA 531 EAST ORTEGA STREET SANTA BARBARA CA 93103 NONE CHARITY INSPIRE GIRLS TO BE STRONG, SMART, BOLD 10000 GREENPEACE FUND 702 H STREET NW SUITE NW WASHINGTON DC DC 20001 NONE CHARITY ENVIRONMENTAL PROTECTION AND AWARENESS 10000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93190 NONE CHARITY ENVIRONMENTAL AWARENESS AND ACTION OF NEARSHORE POLL 15000 ISRAAID 555 COLLEGE AVENUE PALO ALTO CA 94306 NONE CHARITY SUPPORT RESCUE AND REHABILITATION EFFORTS AFTER NATURAL DISASTERS 10000 JESSIE'S PLACE - UMBUMWE CENTER 2100 GLYNDON AVENUE VENICE CA 90291 NONE CHARITY CHILDREN - SUPPORT FOR PHYSICAL AND MENTAL CHALLENGES 6000 KCLU 60 W OLSEN ROAD 4400 THOUSAND OAKS CA 91360 NONE CHARITY SUPPORT FOR PUBLIC BROADCASTING 1000 LOBERO THEATER FOUNDATION 33 E CANON PERDIDO SANTA BARBARA CA 93101 NONE CHARITY SUPPORT FOR EXCELLENCE IN THE ARTS 2500 LOS PADRES FORESTWATCH PO BOX 831 SANTA BARBARA CA 93102 NONE CHARITY SUPPORT FOREST USERS, EDUCATIONAL INTERPRETIVE PROGRAMS, AND TRAIL MAINTENANCE 2500 NUCLEAR AGE PEACE FOUNDATION 1622 ANACAPA STREET SANTA BARBARA CA 93101 NONE CHARITY EDUCATE AND ADVOCATE FOR PEACE AND WORLD FREE OF NUCLEAR WEAPONS 2500 PATHFINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 02472 NONE CHARITY HEALTH - WORLD FAMILY PLANNING AND REPRODUCTIVE HEAL 19000 PCI MEDIA IMPACT 777 UNITED NATIONS PLAZA 5TH FLOOR NEW YORK NY 10017 NONE CHARITY EMPOWERING COMMUNITIES WORLDWIDE TO INSPIRE POSITIVE SOCIAL AND ENVIRONMENTAL CHANGE THROUGH STORYTELLING AND CREATIVE COMMUNICATIONS 2500 PLANNED PARENTHOOD 518 GARDEN STREET SANTA BARBARA CA 93101 NONE CHARITY PROVIDE REPRODUCTIVE HEALTH CARE 7500 QUAIL SPRINGS 35070 HWY 33 MARICOPA CA 93252 NONE CHARITY TEACHING PERMACULTURE PRINCIPLES TO LOCAL AND INTERNATIONAL COMMUNITIES ALIKE 10000 SEA SHEPARD CONSERVATION PO BOX 2616 FRIDAY HARBOR WA 98250 NONE CHARITY END DESTRUCTION OF HABITAT AND SLAUGHTER OF WILDLIFE 45000 THE CIRCLE WAY PO BOX 1480 FREELAND WA 98249 NONE CHARITY CONVERSATIONS IN SOCIAL AND ENVIROMENTAL JUSTICE 1000 THE KNOX SCHOOL 1525 SANTA BARBARA STREET SANTA BARBARA CA 93101 NONE CHARITY EDUCATION 5000 THROUGH PACIFICOR FUND II LP 740 STATE STREET SUITE 202 SANTA BARBARA CA 93101 NONE CHARITY AS PROVIDED BY PARTNERSHIP SCHEDULE K-1. ORGANIZATION AVAILABLE WITH RESEARCH AND UPON REQUEST. 16 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 NONE CHARITY SHELTER AND ANTI-POVERTY SERVICES FOR HOMELESS AND A 2500 TRIBAL TRUST FOUNDATION PO BOX 5687 SANTA BARBARA CA 93150 NONE CHARITY PRESERVING INDIGENOUS CULTURES BY PROMOTING WORLDWIDE STEWARDSHIP 1000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02238 NONE CHARITY ENVIRONMENT - CITIZENS AND SCIENTISTS FOR SOLUTIONS 7500 WALKING MOUNTAINS SCIENCE CENTER 318 WALKING MOUNTAINS LANE AVON CO 81620 NONE CHARITY ENVIRONMENTAL STEWARDSHIP AND SUSTAINABILITY 10000 WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVENUE SUITE D SANTA BARBARA CA 93111 NONE CHARITY CHILDREN - OUTDOOR SKILL & SELF ESTEEM DEVELOPMENT 15000 WOMEN'S ECONOMIC VENTURES 333 S SALINAS STREET SANTA BARBARA CA 93103 NONE CHARITY WOMEN - ECONOMIC EMPOWERMENT THROUGH TRAINING, COUNSELING 10000 WORLD BUSINESS ACADEMY 2020 ALAMEDA PADRE SERRA SUITE 135 SANTA BARBARA CA 93103 NONE CHARITY ENVIRONMENT - TO TRANSFORM THE PLANETARY ENERGY SYSTEM 5000 STANDING TOGETHER TO END SEXUAL ASSAULT 433 E CANON PERDIDO STREET SANTA BARBARA CA 93101 NONE CHARITY PROVIDE CRISIS SUPPORT 2500 ANTI-DEFAMATION LEAGUE SANTA BARBARA 605 THIRD AVENUE NEW YORK NY 101583560 NONE CHARITY EDUCATION AND ADVOCACY FOR CIVIL RIGHTS AND SOCIAL JUSTICE 2500 SANTA BARBARA WILDLIFE CARE NETWORK 1460 N FAIRVIEW AVENUE GOLETA CA 93117 NONE CHARITY ANIMAL RESCUE AND REHABILITATION 5000 SANTA BARBARA MIDDLE SCHOOL (POU EXHIBIT) 1321 ALAMEDA PADRE SERRA SANTA BARBARA CA 93103 NONE CHARITY EDUCATION 8500 THE BUILDING BIOLOGY INSTITUTE PO BOX 8520 SANTA FE NM 87504 NONE CHARITY EDUCATION FOCUSED ON PLANETARY ECOLOGY 1500 350016 0 14 123690 14 298739 14 20877 0 443306 0 443306 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3559 1068 2491 SONEN GLOBAL FIXED INCOME FD AT COST 831508 836172 SONEN GLOBAL PUBLIC EQUITY FD AT COST 2893128 3582487 CHARLES SCHWAB #5286 - FIXED INCOME AT COST 233898 238233 CHARLES SCHWAB #5286 - EQUITIES AT COST 680477 860216 CHARLES SCHWAB #5286 - EXCHANGE TRADED FUNDS AT COST 393349 437780 CHARLES SCHWAB #5286 - EQUITY FUNDS AT COST 716325 731193 CHARLES SCHWAB #5286 - ACCRUED INCOME AT COST 0 2333 PACIFICOR FUND AT COST 0 23130 US TREASURY - TAX REFUND RECEIVABLE 838 0 0 ANNUAL FEE CA ATTORNEY GENERAL FEE 75 75 0 INVESTMENT EXPENSES 141260 140685 0 BANK CHARGES 38 38 0 NON DEDUCTIBLE EXPENSES 564 0 0 OFFICE EXPENSE 212 64 0 FROM K-1: PASS THROUGH ENTITIES - NET INCOME 290281 290281 290281 CHARLES SCHWAB: CAPITAL GAIN DISTRIBUTIONS 8458 8458 8458 PACIFICOR (NEGATIVE CAPITAL ACCOUNT) 218034 190279 FOREIGN TAX WITHHELD 8627 8627 0 EXCISE TAX U.S. TREASURY - ESTIMATED TAX 3320 0 0 EXCISE TAX U.S. TREASURY - 990PF 2018 TAX DUE 806 0 0 ANNUAL FEE FRANCHISE TAX BOARD 10 0 0