2017-05-15T18:27:06-05:00 2016-12-31 770418724 C&D LLP CPAS ADVISORS ALAMO PINTADO RD S CA 93463 990PF 2016-01-01 202060648 THE ISCOVICH FOUNDATION ISCO 8055691694 PO BOX 30440 SANTA BARBARA CA 93130 ANGEL L ISCOVICH PRESIDENT & CEO 8055691694 2017-05-15 1 MATTHEW WATSON P00366625 8056885505 75.147.128.249 2017-05-15 11:01:03 PD P CA58F9641FF96EA83B05AE9090198B81D2F3D1FC 69B1EEFB9DCA6E481E930260FAFFE6864270138F 2016 2021-01-29 14:40:06Z X 86683 X 10500 2478 2478 1805 8355 1805 14783 4283 0 0 0 2200 0 0 115 51 0 606 541 0 2921 592 0 18850 18850 21771 592 18850 -6988 3691 3889 3210 3210 82640 76331 83473 86529 79541 86683 0 0 X 0 0 0 0 86529 79541 86529 79541 86529 79541 86529 -6988 0 79541 0 79541 MFB NORTHN INTL EQTY INDEX FD P 2015-01-01 2016-06-13 691 742 -51 -51 MFB NORTHN INTL EQTY INDEX FD P 2015-01-01 2016-06-13 804 870 -66 -66 MFB NORTHERN FDS STK IDEX FD P 2015-01-01 2016-06-13 3147 1910 1237 1237 MFB NORTHERN FDS STK IDEX FD P 2015-01-01 2016-06-13 164 142 22 22 MFB NORTHERN FDS FIXED INCOME FD P 2015-01-01 2016-06-13 2431 2314 117 117 MFB NORTHERN FDS FIXED INCOME FD P 2015-01-01 2016-06-13 567 572 -5 -5 CAPITAL GAINS DIVIDENDS P 551 551 551 1805 0 26936 100495 0.268033 16625 96962 0.171459 21100 90109 0.234161 11250 79915 0.140775 14574 77210 0.188758 1.003186 0.200637 84662 16986 37 17023 18850 X 37 0 37 0 37 0 37 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 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 83789 2162 0 85951 0 0 85951 1289 84662 4233 4233 37 37 4196 0 4196 0 4196 18850 0 18850 37 18813 4196 0 0 10762 7320 16657 11847 22039 68625 18850 0 0 0 4196 14654 0 0 83279 0 0 0 0 0 0 10762 72517 7320 16657 11847 22039 14654 ANGEL L ISCOVICH LISA A ISCOVICH X ALZHEIMER'S ASSOCIATION 1528 CHAPALA STREET SUITE 204 SANTA BARBARA CA 93101 PC MEDICAL TREATMENT FOR THE SICK 1000 COUNCIL ON ALCOHOLISM AND DRUG ABUSE PO BOX 28 SANTA BARBARA CA 93102 PC TO BUILD A SAFER, HEALTHIER COMMUNITY BY PREVENTING AND TREATING ALCOHOLISM AND DRUG ABUSE 1000 LOMPOC HOSPITAL DISTRICT FOUNDATION PO BOX 883 LOMPOC CA 93438 PC COMMUNITY EDUCATION, PUBLIC RELATIONS AND FUND CAPITAL IMPROVEMENTS FOR THE LOMPOC VALLEY MEDICAL CENTER 500 SANTA YNEZ VALLEY COTTAGE HOSPITAL FOUNDATION 2050 VIBORG ROAD SOLVANG CA 93463 PC DEDICATED TO SUPPORTING SANTA YNEZ VALLEY COTTAGE HOSPITAL. 1000 ST FRANCIS FOUNDATION 2323 DE LA VINA STREET SUITE 104 SANTA BARBARA CA 93105 SO TO SUPPORT HEALTHCARE IN SANTA BARBARA COUNTY IN THE "SPIRIT OF ST. FRANCIS" 500 UNITED BOYS & GIRLS CLUB PO BOX 1485 SANTA BARBARA CA 93102 PC ENABLES ALL YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED IT MOST, TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, AND RESPONSIBLE CITIZENS. 3250 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 PC PROVIDE MEDICAL ASSISTANCE TO IMPROVE QUALITY OF LIFE FOR PEOPLE VICTIMIZED BY POVERTY, DISASTER, AND CIVIL UNREST AT HOME AND THROUGHOUT THE REST OF THE WORLD 10000 SANTA YNEZ VALLEY AIRPORT AUTHORITY 900 AIRPORT ROAD SANTA YNEZ CA 93460 PC OFFERS SCHOLARSHIPS TO STUDENTS BETWEEN THE AGES OF 14-17 FOR FLIGHT TRAINING CONDUCTED AT THE SANTA YNEZ VALLEY AIRPROT. 500 ST MARK'S IN THE VALLEY EPISCOPAL CHURCH 2901 NOJOQUI AVENUE LOS OLIVOS CA 93441 PC ST. MARK'S PRACTICES A SPACIOUS CHRISTIANITY AND SERVES AS THE SANTA YNEZ VALLEY'S COMMUNITY, MUSIC, ARTS AND WELCOME CENTER. ST. MARK'S OFFERS ALL AGES A WIDE RANGE OF OPPORTUNITIES FOR SPIRITUAL FORMATION AND COMMUNITY SERVICE. 400 UNITE TO LIGHT PO BOX 612 SANTA BARBARA CA 93116 PC HELPS PROVIDE SAFE, COST-EFFECTIVE AND EVIRONMENTALLY RESPONSIBLE LIGHTING TO FAMILIES IN DEVELOPING COUNTRIES. 500 SAVING CASE & FRIENDS PO BOX 384 THOMPSONS STATION TN 37179 PC RAISING FUNDS TO FIND A CURE FOR HUNTER SYNDROME. 200 18850 DIRECT RELIEF 27 S LA PATERA LANE SANTA BARBARA CA 93117 PC PROVIDE MEDICAL ASSISTANCE TO IMPROVE QUALITY OF LIFE FOR PEOPLE VICTIMIZED BY POVERTY, DISASTER, AND CIVIL UNREST AT HOME AND THROUGHOUT THE REST OF THE WORLD 30000 30000 14 2478 18 1805 0 4283 0 4283 0 0 0 0 0 0 0 0 0 0 X X 1 ANGEL L ISCOVICH PO BOX 30440 SANTA BARBARA CA 93130 10500 X ACCOUNTING FEES 2200 0 0 NORTHERN TRUST SECURITIES FMV 76331 83473 BANK CHARGES 561 541 0 PUBLIC FILING FEES 45 0 0 TAX ON INVESTMENT INCOME 64 0 0 FOREIGN TAXES PAID 51 51 0