2014-11-12T17:30:47-06:00 2013-12-31 770181453 NASIF HICKS HARRIS & CO LLP 104 WEST ANAPAMU STREET SUITE B SANTA BARBARA CA 93101 990PF 2013-01-01 206708205 2005 TOMCHIN FAMILY CHARITABLE TRUST 2005 8055706975 727 LILAC DRIVE SANTA BARBARA CA 93108 CHERYL TOMCHIN TRUSTEE 8055706975 2014-11-11 1 JODY DOLAN HOLEHOUSE P00230451 8059661521 X 2013 2015-12-30 17:16:21Z X 6707621 X 0 X 332 332 41071 36817 769140 2064083 769140 810543 806289 0 0 0 655 66 0 7456 746 0 24226 24226 0 2296 2296 0 35623 33886 0 70256 61220 0 388055 388055 458311 61220 388055 352232 745069 1608056 1383003 1383003 154454 0 0 3087264 1934620 3309230 135531 2015388 2015388 4985305 5333011 6707621 4526 0 4526 0 X 4980779 5333011 0 0 0 0 4980779 5333011 4985305 5333011 4980779 352232 0 5333011 0 5333011 22,000 SHS SEARCHLIGHT MINERALS NEW P 2013-11-14 6147 14704 -8557 -8557 150,000 SHS IRELAND INC NEW P 2013-11-14 25784 97412 -71628 -71628 60,000 SHS SEARCHLIGHT MINERALS NEW P 2013-11-14 16764 49357 -32593 -32593 1,072.15 SHS PARALLAX FUND P 2007-12-31 2013-12-28 2015388 1133470 881918 881918 769140 0 510608 6978012 0.073174 501500 7063889 0.070995 500000 7179121 0.069646 504000 7241657 0.069597 530500 8113121 0.065388 0.348800 0.069760 6669713 465279 7451 472730 388055 14901 0 14901 0 14901 22500 22500 132 7467 7467 0 0 0 0 0 0 0 0 0 1 1 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 CHERYL TOMCHIN 727 LILAC SANTA BARBARA CA 93108 TRUSTEE 3.00 0 0 0 EMILY TOMCHIN 727 LILAC SANTA BARBARA CA 93108 TRUSTEE 0.00 0 0 0 ROSE DELLES PO BOX 275 MINTURN CO 81645 TRUSTEE 0.00 0 0 0 DEBORAH NAISH 4600 VIA CLARICE SANTA BARBARA CA 93111 TRUSTEE 0.00 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 5125528 1645754 0 6771282 0 0 6771282 101569 6669713 333486 333486 14901 9405 24306 309180 0 309180 0 309180 388055 0 388055 0 388055 309180 0 0 124844 147118 141044 153766 173491 740263 388055 0 0 0 309180 78875 0 0 819138 0 0 0 0 0 0 124844 694294 147118 141044 153766 173491 78875 X ANIMAL WELFARE INSTITUTE PO BOX 3650 WASHINGTON DC DC 20003 NONE CHARITY ANIMALS - AWARENESS AND CONFRONTATION OF ANIMAL CRUE 15000 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 CENTER FOR URBAN AG AT FAIRVIEW GARDEN 598 N FAIRVIEW AVENUE GOLETA CA 93117 NONE CHARITY SUPPORT SMALL SCALE URBAN AGRICULTURE/EDUCATION TO F 15000 COLD NOSES WARM HEARTS PO BOX 6714 SANTA BARBARA CA 93160 NONE CHARITY ANIMAL SHELTER AND ADOPTION CENTER 5000 COMMUNITY ENVIRONMENTAL COUNCIL 26 W ANAPAMU STREET 2ND FLOOR SANTA BARBARA CA 93101 NONE CHARITY ENVIRONMENTAL ENERGY EFFICIENCY AND RENEWABLES 10000 DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LANE SANTA BARBARA CA 93117 NONE CHARITY MEDICAL SUPPORT FOR THOSE CHALLENGED BY POVERTY,WAR, 15000 DOMESTIC VIOLENCE SOLUTIONS FOR SB PO BOX 1536 SANTA BARBARA CA 93102 NONE CHARITY WORKING TO END THE CYCLE OF DOMESTIC VIOLENCE 5000 ENSEMBLE THEATER 914 SANTA BARBARA STREET SANTA BARBARA CA 93120 NONE CHARITY SUPPORT FOR THE ARTS & CHILDREN'S THEATER PROGRAMS 2500 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 NONE CHARITY PROTECTS AND ENHANCES THE LOCAL ENVIRONMENT THROUGH 15000 FOOD BANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE CHARITY HUNGER 20000 FRIENDS OF THE MONTECITO LIBRARY PO BOX 5788 SANTA BARBARA CA 93150 NONE CHARITY PUBLIC ACCESS TO KNOWLEDGE 1000 GREENPEACE FUND 702 H STREET NW SUITE NW WASHINGTON DC DC 20001 NONE CHARITY ENVIRONMENTAL PROTECTION AND AWARENESS 25000 HEAL THE OCEAN PO BOX 90106 SANTA BARBARA CA 93190 NONE CHARITY ENVIRONMENTAL AWARENESS AND ACTION OF NEARSHORE POLL 15000 KCET 4401 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE CHARITY SUPPORT FOR PUBLIC BROADCASTING 1000 KCLU 60 W OLSEN ROAD 4400 THOUSAND OAKS CA 91360 NONE CHARITY SUPPORT FOR PUBLIC BROADCASTING 3000 LEGAL AID FOUNDATION OF SANTA BARBARA COUNTY 301 E CANON PERDIDO SANTA BARBARA CA 93101 NONE CHARITY PROVIDES FREE LEGAL REPRESENTATION TO PEOPLE LIVING 3000 LOBERO THEATER FOUNDATION 33 E CANON PERDIDO SANTA BARBARA CA 93101 NONE CHARITY SUPPORT FOR EXCELLENCE IN THE ARTS 2500 PATHFINDER INTERNATIONAL 9 GALEN STREET SUITE 217 WATERTOWN MA 02472 NONE CHARITY HEALTH - WORLD FAMILY PLANNING AND REPRODUCTIVE HEAL 15000 PLANNED PARENTHOOD 518 GARDEN STREET SANTA BARBARA CA 93101 NONE CHARITY PROVIDE REPRODUCTIVE HEALTH CARE 10000 QUAIL SPRINGS 35070 HWY 33 MARICOPA CA 93252 NONE CHARITY TEACHING PERMACULTURE PRINCIPLES TO LOCAL AND INTERNATIONAL COMMUNITIES ALIKE 30000 RAINFOREST ALLIANCE 665 BROADWAY SUITE 500 NEW YORK NY 10012 NONE CHARITY ENVIRONMENTAL & SOCIAL SUSTAINABILITY 20000 SANTA BARBARA RAPE CRISIS CENTER 433 E CANON PERDIDO SANTA BARBARA CA 93101 NONE CHARITY PROVIDE CRISIS SUPPORT 5000 SAVE JAPANESE DOLPHINS CAMPAIGN 2150 ALISTON WAY STE 460 BERKELEY CA 94704 NONE CHARITY ENVIRONMENT - TO END JAPANESE SLAUGHTER OF DOLPHINS 5000 SBCC SUSTAINABILITY PROJECT 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE CHARITY EDUCATION, SUSTAINABILITY, CONSERVATION, PERMACULTURE 15000 SEA SHEPARD CONSERVATION PO BOX 2616 FRIDAY HARBOR WA 98250 NONE CHARITY END DESTRUCTION OF HABITAT AND SLAUGHTER OF WILDLIFE 25000 SOCIAL & ENVIRONMENTAL ENTERPRENEURS 23532 CALABASAS ROAD STE A CALABASAS CA 91302 NONE CHARITY CREATES WORKING RELATIONSHIPS WITH ACTIVISTS THAT FACILITATE PROJECTS THAT ARE CHARITABLE IN NATURE 13000 SPECIAL OLYMPICS SO CALIFORNIA INC 5875 GREEN VALLEY CIRCLE SUITE 200 CULVER CITY CA 90230 NONE CHARITY PROGRAMS OF SPORTS TRAINING & COMPETITION FOR THE IN 2000 TRANSITION HOUSE 425 EAST COTA STREET SANTA BARBARA CA 93101 NONE CHARITY SHELTER AND ANTI-POVERTY SERVICES FOR HOMELESS AND A 5000 TREE PEOPLE 12601 MULHOLLAND DRIVE BEVERLY HILLS CA 90210 NONE CHARITY ENVIRONMENTAL - PROVIDING L.A. RESIDENTS TOOLS TO TA 10000 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02238 NONE CHARITY ENVIRONMENT - CITIZENS AND SCIENTISTS FOR SOLUTIONS 10000 UNITE TO LIGHT PO BOX 612 GOLETA CA 93612 NONE CHARITY PROVIDE SAFE AND LOW COST LIGHTING TO THOSE WITHOUT ELECTRICITY. 5000 VISITING NURSE AND HOSPICE CARE 512 EAST GUTIERREZ STREET STE A SANTA BARBARA CA 93103 NONE CHARITY PROVIDE HIGH QUALITY HOME HEALTH, HOSPICE AND RELATED SERVICES NECESSARY TO PRPMOTE THE HEALTH AND WELL BEING OF ALL COMMUNITY RESIDENTS, INCLUDING THOSE UNABLE TO PAY. 1000 WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVENUE SUITE D SANTA BARBARA CA 93111 NONE CHARITY CHILDREN - OUTDOOR SKILL & SELF ESTEEM DEVELOPMENT 20000 WOMEN'S ECONOMIC VENTURES 333 S SALINAS STREET SANTA BARBARA CA 93103 NONE CHARITY WOMEN - ECONOMIC EMPOWERMENT THROUGH TRAINING, COUNS 5000 TRIBAL TRUST FOUNDATION PO BOX 5687 SANTA BARBARA CA 93150 NONE CHARITY PRESERVING INDIGENOUS CULTURES BY PROMOTING WORLDWIDE STEWARDSHIP 15000 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 5000 HADASSAH HOSPITAL 50 WEST 58 STREET NEW YORK NY 10019 NONE CHARITY UNITES PEOPLE OF ALL FAITHS AND NATIONALITIES IN THEIR MISSION TO IMPROVE LIVES AROUND THE GLOBE THROUGH THEIR FINANCIAL SUPPORT OF THE PIONEERING MEDICAL HEALING, TEACHING AND RESEARCH 5000 AVI GROSS SCHAEFER FUND PO BOX 62139 SANTA BARBARA CA 93160 NONE CHARITY CHANGING THE CLIMATE OF THE DISCUSSION SURROUNDING ISRAEL AND THE ISRAELI-PALESTINIAN CONFLICT ON NORTH AMERICAN COLLEGE CAMPUSES 1000 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. 55 388055 0 14 332 14 41071 14 769140 0 810543 0 810543 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7456 746 0 MORGAN STANLEY - STOCKS 0 0 PARALLAX FUND AT COST 1141136 2029034 PACIFICOR FUND AT COST 105514 593292 LANDSCAPE CAPITAL PARTNERS, LP AT COST 687970 686904 LEGAL FEES 655 66 0 SABRE VALUE FUND SALE PROCEEDS RECEIVABLE 135531 0 0 PARALLAX FUND SALE PROCEEDS RECEIVABLE 0 2015388 2015388 P.O. BOX RENTAL 480 48 0 OFFICE EXPENSE 1450 145 0 CA ANNUAL FEES 25 25 0 INVESTMENT EXPENSES 16604 16604 0 FROM K-1: PASS THROUGH ENTITIES - NET LOSS 17064 17064 0 LEGAL FEES DUE ROZWOOD & COMPANY 4526 0 FOREIGN TAX WITHHELD 2296 2296 0