2026-03-04T19:01:31-06:00 2025-12-31 770418724 C&D LLP CPAS & ADVISORS 690 ALAMO PINTADO RD SOLVANG CA 93463 990PF 2025-01-01 202060648 THE ISCOVICH FOUNDATION ISCO 8055691694 PO BOX 30440 SANTA BARBARA CA 93130 ANGEL L ISCOVICH PRESIDENT & CEO 8055691694 2026-02-24 1 KYLE GOTCHER P01391840 8056885505 2025 2025-03-06 01:10:19Z X 39925 X 0 X 1112 1112 3305 15894 3305 457 457 4874 4874 0 0 0 2016 0 0 46 46 0 325 325 0 2387 371 0 11000 11000 13387 371 11000 -8513 4503 395 323 323 1519 5666 5666 20201 7613 26319 7490 7490 7617 29605 21092 39925 0 0 X 0 0 0 0 29605 21092 29605 21092 29605 21092 29605 -8513 0 21092 0 21092 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD P 2015-09-28 2025-02-13 3892 2517 1375 1375 MFB NORTHN INTL EQTY INDEX FD P 2015-09-28 2025-02-13 9199 6456 2743 2743 MFB NORTHN FUNDS EMERGING MKTS EQTY INDEX FD P 2021-06-28 2025-02-13 2803 3616 -813 -813 3305 63 0 63 0 63 0 0 0 0 0 0 63 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 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 39683 434 0 40117 0 0 40117 602 39515 1976 1976 63 63 1913 0 1913 0 1913 11000 0 11000 1913 0 0 15463 5062 8960 5565 4540 39590 11000 0 0 0 1913 9087 0 0 48677 0 0 0 0 0 0 15463 33214 5062 8960 5565 4540 9087 ANGEL L ISCOVICH LISA A ISCOVICH X SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 400 WEST PUEBLO ST SANTA BARBARA CA 93102 PC DEDICATED TO SUPPORTING THE SANTA BARBARA COTTAGE HOSPITAL AND THEIR MISSION TO PROVIDE SUPERIOR HEALTH CARE AND IMPROVE THE HEALTH OF THE REGION - WITH EXCELLENCE, INTEGRITY, AND COMPASSION. 10000 UNITED BOYS AND 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. 1000 11000 0 14 1112 18 457 18 3305 0 4874 0 4874 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2016 0 0 MFC FLEXSHARES TRUST HIGH YIELD VALUE SCORED BOND INDEX FD (HYGV) 7490 7617 MFB NORTHERN FUNDS STK INDEX FD (NOSIX) 7613 26319 NORTHERN TRUST AGENCY FEES 325 325 0 CAPITAL GAIN DIVIDENDS 457 457 457 TAX ON INVESTMENT INCOME 46 46 0