2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956010025 GOULD TR FBO SB FOUNDATION GOUL 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 VICE PRESIDENT TRUSTEE 8584100986 2024-04-23 true true ALLISON J VALENTY P00963824 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 10249752 X 218946 215189 -79226 3537511 0 0 139720 215189 92684 69513 9268 0 0 0 0 0 0 1000 0 0 1000 0 0 8017 5174 0 0 0 0 0 0 0 101701 74687 0 10268 440480 440480 542181 74687 0 450748 -402461 140502 0 2774 2774 316686 133889 133889 0 0 0 6164747 2674568 5528239 1342887 4608737 4578792 6058 6058 7824320 7426026 10249752 0 X 7824320 7426026 7824320 7426026 7824320 7426026 7824320 -402461 4167 7426026 0 7426026 157.282 VICTORY RS SMALL CAP GROWTH FUND 2019-12-17 2023-01-23 7993 12542 -4549 -4549 169.589 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-01-23 8619 17274 -8655 -8655 443.815 VICTORY RS SMALL CAP GROWTH FUND 2021-02-26 2023-01-23 22555 48034 -25479 -25479 575.858 VICTORY RS SMALL CAP GROWTH FUND 2018-12-19 2023-01-23 29265 36428 -7163 -7163 49.833 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-01-23 2533 5076 -2543 -2543 521.544 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-01-23 26505 39569 -13064 -13064 204.988 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-01-23 10417 10182 235 235 1696.014 VICTORY RS SMALL CAP GROWTH FUND 2019-02-21 2023-01-23 86191 129320 -43129 -43129 106.421 VICTORY RS SMALL CAP GROWTH FUND 2019-03-21 2023-01-23 5408 8506 -3098 -3098 1039.395 OAKMARK INTERNATIONAL FUND CLASS 2019-07-18 2023-09-26 25985 23833 2152 2152 941.895 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-11-27 9315 9767 -452 -452 11234.706 AHL MANAGED FUTURES STRATEGY R5 2023-11-27 111111 125941 -14830 -14830 397.184 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-11-27 5747 5652 95 95 10930.078 BLACKROCK TACTICAL OPPORTUNITIES K 2021-10-26 2023-11-27 158158 153458 4700 4700 115.131 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-11-27 1055 1062 -7 -7 12610.425 BLACKROCK STRATEGIC INCOME 2023-11-27 115511 127246 -11735 -11735 11922.44 DFA LARGE CAP INTL PORT. 2023-11-27 300684 242568 58116 58116 432.669 DELAWARE SMALL CAP CORE FUND CLASS 2022-12-16 2023-11-27 11215 10955 260 260 7674.691 DELAWARE SMALL CAP CORE FUND CLASS 2023-11-27 198928 221913 -22985 -22985 5351.7 DELAWARE SMALL CAP CORE FUND CLASS 2023-11-27 138716 111835 26881 26881 11031.806 DOUBLELINE CORE FIX INCOME I 2023-11-27 99397 116290 -16893 -16893 30263.085 DOUBLELINE CORE FIX INCOME I 2023-11-27 272670 324872 -52202 -52202 100. ESSEX PPTY TR INC 1999-06-25 2023-11-27 21260 8531 12729 12729 28436.941 HARTFORD SCHRODERS EMERGING MARKETS 2023-11-27 434801 525379 -90578 -90578 175.732 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-11-27 6924 6500 424 424 9910.871 MFS INTERNATIONAL GROWTH R6 2023-11-27 390488 309091 81397 81397 23458.149 P I M C O FDS TOTAL RETURN FD 2023-11-27 194703 236144 -41441 -41441 780.805 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-11-27 60903 44278 16625 16625 420.254 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-11-27 32780 32809 -29 -29 4755.871 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-11-27 370958 329293 41665 41665 1385. VANGUARD HIGH DIVIDEND YIELD ETF 2020-07-01 2023-11-27 146303 108823 37480 37480 8097.762 VANGUARD SHORT TERM INVT GRADE #539 2022-04-25 2023-11-27 81302 82597 -1295 -1295 2601.652 ALPHASIMPLEX MGD FUTS STRAT N 2022-12-29 2023-11-27 24534 26719 -2185 -2185 11623.003 ALPHASIMPLEX MGD FUTS STRAT N 2021-02-26 2023-11-27 109605 124250 -14645 -14645 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 CAPITAL GAIN DIVIDENDS P 14972 -79226 1953 0 1953 0 1953 8240 0 0 8240 0 6287 978 5309 false false false false false false false true true CA true false true false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 92684 NONE 0 NONE 0 9576595 153484 0 9730079 0 0 9730079 145951 9584128 479206 479206 1953 1953 477253 0 477253 0 477253 450748 0 0 0 0 450748 477253 34577 0 0 0 0 0 0 0 450748 34577 0 0 416171 0 0 0 0 0 0 0 0 61082 0 0 0 0 0 0 0 0 X SANTA BARBARA FOUNDATION AMANDA KASTELIC DONOR RELATIONS 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 931013100 NONE PC GENERAL OPERATING 440480 440480 14 218946 18 -79226 139720 139720 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS CORPORATE STOCK 00724F101 ADOBE SYS INC 9893 47728 007903107 ADVANCED MICRO DEVIC 40245 93163 02079K305 ALPHABET INC CL A 78307 310112 023135106 AMAZON.COM INC 145323 230949 026874784 AMERICAN INTERNATION 41743 48035 03027X100 AMERICAN TOWER CORP 29817 56992 031162100 AMGEN INC 43532 63940 032654105 ANALOG DEVICES INC 29504 79225 036752103 ELEVANCE HEALTH INC 47125 77807 037833100 APPLE INC 47442 410859 038222105 APPLIED MATERIALS IN 13458 126415 084670702 BERKSHIRE HATHAWAY I 81557 126614 09857L108 BOOKING HOLDINGS INC 24113 39019 101137107 BOSTON SCIENTIFIC CO 53798 78390 110122108 BRISTOL MYERS SQUIBB 75018 65369 125896100 C M S ENERGY CORP 53329 51102 166764100 CHEVRON CORPORATION 21201 80696 17275R102 CISCO SYSTEMS INC 62831 101545 172967424 CITIGROUP INC 39460 40020 191216100 COCA COLA COMPANY 45128 59401 20030N101 COMCAST CORP CL A 47542 51129 21036P108 CONSTELLATION BRANDS 27658 44724 22160K105 COSTCO WHSL CORP 14057 66668 254687106 DISNEY WALT CO 20514 38734 26875P101 E O G RES INC 44638 78134 278865100 ECOLAB INC 22234 38877 285512109 ELECTRONIC ARTS INC 43628 46652 30040W108 EVERSOURCE ENERGY 37000 24873 30303M102 FACEBOOK INC A 50564 145124 34959J108 FORTIVE CORP WI 24730 37478 38141G104 GOLDMAN SACHS GROUP 37394 69439 384802104 GRAINGER W W INC 48199 87012 416515104 HARTFORD FINANCIAL S 28095 45013 438516106 HONEYWELL INTERNATIO 42442 63542 445658107 HUNT J B TRANS SVCS 24142 59323 452327109 ILLUMINA INC COM 22893 11418 46625H100 J P MORGAN CHASE CO 34420 154961 517834107 LAS VEGAS SANDS CORP 39389 36711 532457108 ELI LILLY CO 43562 168464 548661107 LOWES CO INC 27982 73219 57636Q104 MASTERCARD INC 23669 109613 580135101 MCDONALDS CORP 64108 96959 58933Y105 MERCK AND CO INC 51950 99426 594918104 MICROSOFT CORP 65123 518935 609207105 MONDELEZ INTERNATION 27769 52367 666807102 NORTHROP GRUMMAN COR 41338 75839 67103H107 O REILLY AUTOMOTIVE 12247 47504 68902V107 OTIS WORLDWIDE CORP 42797 57708 718172109 PHILIP MORRIS INTL 35304 41960 742718109 PROCTER GAMBLE CO 43759 64478 74340W103 PROLOGIS INC 51509 52654 808513105 SCHWAB CHARLES CORP 59151 89784 854502101 STANLEY BLACK DECKER 34374 20699 872540109 TJX COMPANIES INC 18630 43153 872590104 T -MOBILE US INC 54872 69423 911312106 UNITED PARCEL SERVIC 27615 46540 91324P102 UNITED HEALTH GROUP 62505 108453 918204108 V F CORP 32834 7595 929160109 VULCAN MATERIALS CO 28086 42678 92939U106 WEC ENERGY GROUP INC 15286 23315 98138H101 WORKDAY INC 31092 59077 G54950103 LINDE PLC SHS 53832 124445 G5960L103 MEDTRONIC PLC 60053 56348 G6095L109 APTIV PLC 28418 37054 H01301128 ALCON INC 44340 53356 04314H568 ARTISAN HIGH INCOME AT COST 492146 509059 256206103 DODGE COX INTERNATI AT COST 371943 402879 317609253 EMERALD GROWTH INSTI AT COST 210041 218940 464287226 ISHARES CORE U.S. AG AT COST 787485 818713 46432F842 ISHARES CORE MSCI EA AT COST 787728 822603 46434G103 ISHARES CORE MSCI EM AT COST 492824 504788 524686524 CLEARBRIDGE INTERNAT AT COST 196859 202338 670678119 NUVEEN REAL ESTATE S AT COST 389572 305084 74440B884 PGIM TOTAL RETURN BO AT COST 584851 514625 861728400 STONE RIDGE HY REINS AT COST 295288 279763 000000000 MISCELLANEOUS ENTRY 6058 6058 MUTUAL FUND TIMING DIFFERENCES 3299 COST BASIS ADJUSTMENT 868 FOREIGN TAXES 3348 3348 0 FEDERAL ESTIMATES - PRINCIPAL 2843 0 0 FOREIGN TAXES ON NONQUALIFIED 1826 1826 0