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ORGANIZATION AVAILABLE WITH RESEARCH AND UPON REQUEST. 9 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 NONE CHARITY SHELTER AND ANTI-POVERTY SERVICES FOR HOMELESS AND A 2500 TREE PEOPLE 12601 MULHOLLAND DRIVE BEVERLY HILLS CA 90210 NONE CHARITY ENVIRONMENTAL - PROVIDING L.A. RESIDENTS TOOLS TO TA 2500 UNITE TO LIGHT PO BOX 612 GOLETA CA 93612 NONE CHARITY PROVIDE SAFE AND LOW COST LIGHTING TO THOSE WITHOUT ELECTRICITY. 4000 UTE SPRINGS LEARNING CENTER PO BOX 5799 EAGLE CO 81631 NONE CHARITY CHILDREN - TO ENHANCE SOCIAL-EMOTIONAL LEARNING 4000 WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVENUE SUITE D SANTA BARBARA CA 93111 NONE CHARITY CHILDREN - OUTDOOR SKILL & SELF ESTEEM DEVELOPMENT 15000 WORLD BUSINESS ACADEMY 2020 ALAMEDA PADRE SERRA SUITE 135 SANTA BARBARA CA 93103 NONE CHARITY ENVIRONMENT - TO TRANSFORM THE PLANETARY ENERGY SYSTEM 7500 THE KNOX SCHOOL 1525 SANTA BARBARA STREET SANTA BARBARA CA 93101 NONE CHARITY EDUCATION 3000 ADVENTURERS AND SCIENTISTS FOR CONSERVATION PO BOX 1834 BOZEMAN MT 59771 NONE CHARITY ADDRESSING ENVIRONMENTAL CHALLENGES 8000 EAST BAY SPCA 8323 BALDWIN STREET OAKLAND CA 94621 NONE CHARITY ANIMAL SHELTER AND ADOPTION CENTER 2000 213009 0 14 39 14 135700 14 100242 14 102325 0 338306 0 338306 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15364 4609 0 PARALLAX FUND AT COST 1023460 2007986 LANDSCAPE CAPITAL PARTNERS, LP AT COST 880141 878711 SONEN GLOBAL FIXED INCOME FD AT COST 1061341 986275 SONEN GLOBAL PUBLIC EQUITY FD AT COST 2178417 2186048 PACIFICOR FUND AT COST 0 198016 SONEN CAPITAL SALES PROCEEDS RECEIVABLE 517179 0 0 CA ANNUAL FEES 50 50 0 INVESTMENT EXPENSES 98923 98923 0 BANK CHARGES 15 15 0 NON DEDUCTIBLE EXPENSES 750 0 0 OTHER INCOME - FEDERAL TAX REFUNDS 6193 0 6193 FROM K-1: PASS THROUGH ENTITIES - NET INCOME 94049 94049 94049 PACIFICOR (NEGATIVE CAPITAL ACCOUNT) 166453 217580 FOREIGN TAX WITHHELD 7284 7284 0 U.S. TREASURY - EXCISE TAX 16682 0 0 FRANCHISE TAX BOARD 1720 0 0