2022-05-13T14:46:20-05:00 2021-12-31 043296226 DGC A DIVISION OF PKF O'CONNOR DAVIES 150 PRESIDENTIAL WAY SUITE 510 WOBURN MA 01801 990PF 2021-01-01 206757668 THE MATTHEWS SALAZAR IMAGITAS FOUNDATION C/O BRETT MATTHEWS TRUSTEE MATT 7819375300 1585 LAS TUNAS ROAD SANTA BARBARA CA 93108 BRETT MATTHEWS TRUSTEE 7819375300 2022-05-13 1 BRETT MATTHEWS 999009999 LAURA K BAROOSHIAN P00284431 7819375300 2022-05-13 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 634366 X X 6803 6803 37253 106262 37253 44056 44056 0 0 0 15210 15210 0 1620 1620 0 4126 238 0 25 25 0 20981 17093 0 78280 78280 99261 17093 78280 -55205 26963 68933 10498 10498 437735 440965 623868 506668 451463 634366 0 0 X 0 0 0 0 506668 451463 506668 451463 506668 451463 506668 -55205 0 451463 0 451463 NATIONAL FINANCIAL SERVICES - 9407 P 26578 22942 3636 3636 NATIONAL FINANCIAL SERVICES - 9407 P 76136 45972 30164 30164 STATE STREET BANK & TRUST P 100 95 5 5 NATIONAL FINANCIAL SERVICES - 9407 CAPITAL GAIN DIV P 3448 3448 3448 37253 375 0 375 0 375 2260 0 0 0 2260 0 1885 1885 0 0 0 0 0 0 0 0 0 0 0 0 1 MA 1 0 0 0 0 1 N/A BRETT MATTHEWS TRUSTEE 7819064800 1585 LAS TUNAS ROAD SANTA BARBARA CA 93108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRETT MATTHEWS 1585 LAS TUNAS ROAD SANTA BARBARA CA 93108 TRUSTEE 1.00 0 0 0 VIRGINIA SALAZAR 1585 LAS TUNAS ROAD SANTA BARBARA CA 93108 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 370414 8423 233174 612011 77725 0 612011 9180 602831 30142 30142 375 375 29767 0 29767 0 29767 78280 0 78280 29767 0 0 108450 107692 119744 135860 62547 534293 78280 0 0 0 29767 48513 0 0 582806 0 0 0 0 0 0 108450 474356 107692 119744 135860 62547 48513 BRETT MATTHEWS VIRGINIA SALAZAR X CASA DEL HERRERO 1387 E VALLEY ROAD MONTECITO CA 93108 N/A P.C. PRESERVATION 1000 INDIGENOUS EDUCATION FOUNDATION OF TANZANIA INC PO BOX 133 OGALLALA NE 69153 N/A P.C. EDUCATIONAL 7530 ROYAL PRIDE FOUNDATION 4750 HOLLISTER AVE SANTA BARBARA CA 93110 N/A P.C. CHARITABLE 500 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 N/A P.C. COMMUNITY 10000 SCHOLARSHIP FOUNDATION OF SB 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 N/A P.C. EDUCATIONAL 5000 SIEMPRE UNIDOS 14351 SW 120TH ST SUITE 101 MIAMI FL 33186 N/A P.C. HEALTH 3000 WILDERNESS YOUTH PROJECTS 5386 HOLLISTER AVE SANTA BARBARA CA 93111 N/A P.C. CHARITABLE 1000 HUMAN RIGHTS WATCH 350 5TH AVE 34TH FLOOR NEW YORK NY 10118 N/A P.C. COMMUNITY 2500 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION 400 W PUEBLO ST SANTA BARBARA CA 93105 N/A P.C. HEALTH 22500 SANTA BARBARA CHANNELKEEPER 714 BOND AVENUE SANTA BARBARA CA 93103 N/A P.C. CHARITABLE 250 LEADING FROM WITHIN PO BOX 806 SANTA BARBARA CA 93102 N/A P.C. CHARITABLE 1000 DARTMOUTH FOOTBALL 6083 ALUMNI GYM HANOVER NH 03755 N/A P.C. ATHLETICS 2000 SOLVANG FESTIVAL THEATRE 420 2ND STREET SOLVANG CA 93463 N/A P.C. COMMUNITY 500 ROOTED SB 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 N/A P.C. COMMUNITY 5000 BOSTON CHILDRENS HOSPITAL TRUST 300 LONGWOOD AVENUE BOSTON MA 02115 N/A P.C. CHARITABLE 2500 CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 310 WELLESLEY HILLS MA 02481 N/A P.C. CHARITABLE 10000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW SUITE 100 WASHINGTON DC 20009 N/A P.C. CHARITABLE 1000 IMPACT AO FOUNDATION 937 KESSLER PKWY DALLAS TX 75208 N/A P.C. CHARITABLE 1000 GLOBAL INDIA FUND 5162 38TH ST N ARLINGTON VA 22207 N/A P.C. CHARITABLE 1500 SANTA BARBARA EDUCATION FOUNDATION 1330 STATE ST STE 201 SANTA BARBARA CA 93101 N/A P.C. CHARITABLE 500 78280 0 14 6803 18 37253 0 44056 0 44056 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15210 15210 0 DIGITAL AIR STRIKE F/K/A AGE PATH AT COST 25000 25000 EQUITY FUNDS AT COST 120359 195334 KATE FARMS AT COST 205467 285899 BOND FUNDS AT COST 90139 117635 MISCELLANEOUS 18 18 0 MARGIN INTEREST 7 7 0 INVESTMENT MANAGEMENT FEES 1620 1620 0 FORM 990-PF, PAGE 8, PART IX, LINE 1ETHE REDUCTION IS FOR THE MINORITY INTERESTS DUE TO LACK OF CONTROL IN VARIOUS NON-PUBLIC, CLOSELY HELD INVESTMENTS FOREIGN TAX CREDIT 203 203 0 STATE TAX 35 35 0 FEDERAL EXTENSION PAYMENT 2500 0 0 FEDERAL PAYMENT 1388 0 0