2016-05-16T11:33:37-05:00 2015-12-31 770418724 C&D LLP CPAS ADVISORS ALAMO PINTADO RD S CA 93463 990PF 2015-01-01 202060648 THE ISCOVICH FOUNDATION ISCO 8055691694 PO BOX 30440 SANTA BARBARA CA 93130 ANGEL L ISCOVICH PRESIDENT & CEO 8055691694 2016-05-12 1 MATTHEW WATSON P00366625 8056885505 2015 2016-12-15 16:53:06Z X 90685 X 10000 2711 2711 3669 45727 3669 16380 6380 0 0 0 26 0 0 1905 0 0 130 0 0 273 0 0 2334 0 0 27000 27000 29334 0 27000 -12954 6380 12500 3889 3889 86983 82640 86796 99483 86529 90685 0 0 X 0 0 0 0 99483 86529 99483 86529 99483 86529 99483 -12954 0 86529 0 86529 NORTHERN FIXED INCOME FUND P 2005-11-09 2015-06-30 1000 960 40 40 NORTHERN HIGH YIELD FIXED INCOME P 2005-11-09 2015-06-30 1000 1100 -100 -100 MFB NORTHN SHORT INTERMEDIATE US GOVT P 2015-01-01 2015-09-28 59 60 -1 -1 MFB NORTHN MID CAP INDEX FD FD P 2014-01-01 2015-09-28 4366 2935 1431 1431 MFB NORTHN MID CAP INDEX FD FD P 2014-01-01 2015-09-28 704 686 18 18 MFB NORTHN FDS SMALL CAP INDEX FD P 2014-01-01 2015-09-28 2460 2142 318 318 MFB NORTHN FDS SMALL CAP INDEX FD P 2014-01-01 2015-09-28 395 408 -13 -13 MFB NORTHN SHORT INTERMEDIATE US GOVT P 2014-01-01 2015-09-28 11839 11921 -82 -82 MFB NORTHN SHORT INTERMEDIATE US GOVT P 2014-01-01 2015-09-28 499 502 -3 -3 MFB NORTHERN FDS FIXED INCOME FD P 2014-01-01 2015-09-28 17237 16601 636 636 MFB NORTHERN FDS FIXED INCOME FD P 2014-01-01 2015-09-28 3332 3401 -69 -69 MFB NORTHERN FDS STK INDEX FD P 2014-01-01 2015-10-27 1480 894 586 586 MFB NORTHERN FDS STK INDEX FD P 2014-01-01 2015-10-27 520 448 72 72 CAPITAL GAINS DIVIDENDS P 836 836 836 3669 0 16625 96962 0.171459 21100 90109 0.234161 11250 79915 0.140775 14574 77210 0.188758 22155 74078 0.299077 1.034230 0.206846 100495 20787 64 20851 27000 X 64 0 64 0 64 0 64 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 95012 7013 0 102025 0 0 102025 1530 100495 5025 5025 64 64 4961 0 4961 0 4961 27000 0 27000 64 26936 4961 0 0 18510 10762 7320 16657 11847 65096 27000 0 0 0 4961 22039 0 0 87135 0 0 0 0 0 0 18510 68625 10762 7320 16657 11847 22039 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 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 ENVISION CHARITABLE FOUNDATION 6200 S SYRACUSE WAY SUITE 200 GREENWOOD VILLAGE CO 80111 PC TO PROVIDE FINANCIAL ASSISTANCE TO CO-WORKERS FOLLOWING CATASTROPHIC EVENTS. 500 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 PUGET SOUND ALUMNI FUND 1500 N WARNER ST 1056 TACOMA WA 98416 PC TO AFFORD BRIGHT, TALENTED MEN AND WOMEN THE OPPORTUNITY TO RECEIVE AN EDUCATION OF THE HIGHEST QUALITY IN THE LIBERAL ARTS AND SCIENCES. 1000 RONA BARRETT FOUNDATION PO BOX 1559 SANTA YNEZ CA 93460 PC TO ENSURETHAT VULNERABLE, LOW-INCOME SENIORS HAVE ACCESS TO AFFORDABLE HOUSING, SERVICES TO MEET THEIR NEEDS, AND STIMULATING, POSITIVE, MULTI-GENERATIONAL RELATIONSHIPS 500 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 PC TO HELP AND SUPPORT A NUMBER OF CAREFULLY SELECTED HEALTH RELATED CHARITABLE, SCIENTIFIC, CLINICAL, WELLNESS, AND EDUCATIONAL ACTIVITIES, BOTH INSIDE AND OUTSIDE THE HOSPITAL. 2000 SANTA BARBARA VINTNERS FOUNDATION 597 AVENUE OF THE FLAGS SUITE 102 BUELLTON CA 93427 PC TO PROVIDE SCHOLARSHIPS TO LOCAL STUDENTS 7500 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. 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