2022-11-14T15:28:34-06:00 2021-12-31 953661421 SOBUL PRIMES & SCHENKEL CPAS APC 12100 WILSHIRE BLVD SUITE 1150 LOS ANGELES CA 90025 990PF 2021-01-01 770544704 THE TRES CHICAS FOUNDATION TRES 3108262060 12100 WILSHIRE BLVD 1150 LOS ANGELES CA 90025 ALISON ZUBER CHAIRMAN 3108262060 2022-11-12 1 ALISON ZUBER XXX-XX-XXXX CHRISTOPHER D MORRIS P00076336 3108262060 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 10158194 X 1101001 12878 12878 271226 271226 161632 598611 161632 1546737 445736 0 0 0 9620 0 0 7499 7499 0 35474 0 0 52593 7499 0 491000 491000 543593 7499 491000 1003144 438237 544492 519660 519660 4158883 5386859 8228033 1101051 901051 950307 450000 450000 460194 6254426 7257570 10158194 0 0 X 6254426 7257570 6254426 7257570 6254426 7257570 6254426 1003144 0 7257570 0 7257570 AGNC INVT CORP P 2020-07-13 2021-03-31 1766 1319 447 447 AMERICAN INTERNATIONAL GROUP, INC P 2020-12-30 2021-12-27 57 38 19 19 AUTOZONE INC P 2020-12-23 2021-11-30 1815 1191 624 624 BIO-TECHNE CORP P 2020-09-24 2021-05-03 10693 5957 4736 4736 CENTENE CORP P 2021-01-07 2021-12-27 169 139 30 30 CHIMERA INVESTMENT CORP NEW P 2021-04-16 2021-12-27 62 52 10 10 COLUMBIA SPORTSWEAR CO P 2021-01-07 2021-02-08 837 721 116 116 COLUMBIA SPORTSWEAR CO P 2021-02-19 2021-12-09 912 925 -13 -13 DARLING INGREDIENTS INC P 2020-03-23 2021-03-09 1372 283 1089 1089 DARLING INGREDIENTS INC P 2021-06-11 2021-09-01 1261 1244 17 17 DOLLAR TREE INC P 2021-01-01 2021-11-22 2160 1750 410 410 DOVER CORP P 2021-02-10 2021-12-27 173 122 51 51 ENCOMPASS HEALTH CORP P 2021-07-28 2021-12-27 64 84 -20 -20 ENTERGY CORP NEW P 2021-01-07 2021-12-27 110 94 16 16 EVERSOURCE ENERGY P 2020-06-17 2021-04-22 9842 9373 469 469 HARTFORD FINL SVCS GROUP INC P 2020-10-23 2021-03-22 1809 1095 714 714 HARTFORD FINL SVCS GROUP INC P 2020-10-23 2021-04-20 396 243 153 153 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD P 2021-01-01 2021-02-18 1863 1517 346 346 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD P 2020-10-15 2021-03-26 1959 1516 443 443 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD P 2021-01-01 2021-12-22 4627 4752 -125 -125 LIVENT CORP P 2021-06-14 2021-10-22 539 405 134 134 LIVENT CORP P 2021-06-14 2021-10-25 455 347 108 108 LIVENT CORP P 2021-06-14 2021-10-26 310 232 78 78 LIVENT CORP P 2021-06-14 2021-12-27 25 19 6 6 M&T BK CORP P 2021-02-24 2021-04-20 1382 1449 -67 -67 PIONEER NAT RES CO P 2020-02-18 2021-01-27 77 90 -13 -13 REGAL BELOIT CORP P 2021-10-13 2021-12-27 166 136 30 30 REGENERON PHARMACEUTICALS INC P 2021-01-01 2021-09-13 16726 12335 4391 4391 TYSON FOODS INC CLASS A P 2021-04-05 2021-05-07 1643 1579 64 64 TYSON FOODS INC CLASS A P 2021-01-01 2021-08-25 1809 1525 284 284 TYSON FOODS INC CLASS A P 2021-02-04 2021-10-06 548 459 89 89 TYSON FOODS INC CLASS A P 2021-02-04 2021-10-21 1057 852 205 205 TYSON FOODS INC CLASS A P 2021-02-04 2021-12-27 85 66 19 19 WATEBC CORP P 2021-03-26 2021-12-27 716 627 89 89 WATEBC CORP P 2021-03-26 2021-12-28 638 548 90 90 AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 P 2021-06-17 2021-09-09 1128 1228 -100 -100 AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 P 2021-06-17 2021-12-27 32 31 1 1 AGNC INVT CORP P 2018-12-20 2021-03-30 2566 2556 10 10 AGNC INVT CORP P 2018-12-20 2021-03-31 1127 1112 15 15 ACTIVISION BLIZZARD INC P 2020-01-01 2021-12-16 6041 6989 -948 -948 ALEXANDRIA REAL ESTATE EQUITIES INC P 2014-05-14 2021-12-27 435 143 292 292 AMERICAN EXPRESS CO P 2020-01-01 2021-10-07 8697 4179 4518 4518 AMERISOURCEBERGEN CORP P 2016-06-27 2021-12-27 130 75 55 55 AMERIPRISE FINANCIAL INC P 2018-11-30 2021-03-26 1144 638 506 506 ARISTA NETWORKS INC P 2019-08-29 2021-11-02 6036 2746 3290 3290 BADGER METER INC P 2011-12-21 2021-07-13 2474 359 2115 2115 BADGER METER INC P 2011-12-21 2021-10-07 7886 1076 6810 6810 BERRY GLOBAL GROUP INC P 2017-11-21 2021-06-16 263 240 23 23 BOOKING HOLDINGS INC P 2020-05-01 2021-06-22 13440 8634 4806 4806 BORG WARNER INC P 2015-01-09 2021-12-27 43 54 -11 -11 CABOT OIL & GAS CORP COM P 2017-09-25 2021-10-06 2 3 -1 -1 CABOT OIL & GAS CORP COM P 2017-09-27 2021-12-27 97 142 -45 -45 CENTERPOINT ENERGY INC P 2020-03-09 2021-12-27 192 130 62 62 CHARLES RIV LABORATORIES INTL INC P 2013-03-14 2021-06-16 354 47 307 307 CHARLES RIV LABORATORIES INTL INC P 2013-03-14 2021-09-28 2101 234 1867 1867 CORESITE REALTY CORP REITS P 2020-01-01 2021-12-28 25500 15903 9597 9597 CULLEN FROST BANKERS INC P 2020-01-24 2021-10-07 9123 7008 2115 2115 DT MIDSTREAM INC-W/I P 2016-04-14 2021-07-07 20 14 6 6 DT MIDSTREAM INC-W/I P 2020-01-01 2021-10-01 973 574 399 399 DARLING INGREDIENTS INC P 2020-01-01 2021-04-05 1189 236 953 953 DENTSPLY SIRONA INC P 2020-01-01 2021-02-18 3102 2790 312 312 DENTSPLY SIRONA INC P 2013-08-02 2021-02-19 312 255 57 57 DIGITAL RLTY TR INC P 2020-02-18 2021-12-27 170 132 38 38 DISCOVERY INC CLASS A P 2020-01-07 2021-01-29 10580 7964 2616 2616 DISCOVERY INC CLASS A P 2020-01-07 2021-03-16 6707 2914 3793 3793 DOLLAR GENERAL INC P 2015-10-27 2021-12-09 3309 974 2335 2335 ENVISTA HOLDINGS CORP P 2020-01-01 2021-02-18 1104 819 285 285 ENVISTA HOLDINGS CORP P 2019-12-12 2021-09-28 716 478 238 238 ENVISTA HOLDINGS CORP P 2019-12-12 2021-12-27 92 56 36 36 CHARLES RIV LABORATORIES INTL INC P 2020-01-01 2021-11-04 3860 447 3413 3413 EVERGY INC P 2017-03-27 2021-12-27 133 107 26 26 HSBC SPX DRAWDOWN NOTE 5% COUPON, 15% KNOCK-IN P 2016-08-19 2021-08-31 200000 200000 0 0 HAIN CELESTIAL GROUP INC P 2020-01-01 2021-01-04 440 416 24 24 HAIN CELESTIAL GROUP INC P 2016-08-24 2021-10-06 560 486 74 74 HARTFORD FINL SVCS GROUP INC P 2016-08-02 2021-04-20 264 160 104 104 HARTFORD FINL SVCS GROUP INC P 2020-01-01 2021-11-24 2316 1136 1180 1180 HEXCEL CORP P 2020-01-06 2021-12-27 51 75 -24 -24 HOST MARRIOTT CORP P 2014-05-14 2021-12-27 189 237 -48 -48 INGREDION INC P 2018-08-24 2021-12-27 94 102 -8 -8 INTUIT SOFTWARE P 2013-08-15 2021-10-29 6866 707 6159 6159 JP MORGAN CHASE & CO P 2018-05-23 2021-06-21 5097 3792 1305 1305 KROGER CO P 2020-01-01 2021-01-04 2630 1824 806 806 LKQ CORP P 2020-01-01 2021-06-11 2267 1463 804 804 LKQ CORP P 2020-01-01 2021-07-28 2302 1442 860 860 LKQ CORP P 2020-01-01 2021-07-29 1271 775 496 496 LKQ CORP P 2020-01-01 2021-12-27 115 57 58 58 LABORATORY CORP OF AMERICA HLDG P 2020-06-25 2021-07-28 282 157 125 125 LABORATORY CORP OF AMERICA HLDG P 2020-06-25 2021-09-28 854 470 384 384 LABORATORY CORP OF AMERICA HLDG P 2020-06-25 2021-11-15 1170 626 544 544 LABORATORY CORP OF AMERICA HLDG P 2020-06-25 2021-12-10 4234 2348 1886 1886 LEIDOS HOLDINGS INC-W/I P 2018-07-02 2021-12-27 87 59 28 28 LILLY ELI & CO P 2006-09-13 2021-03-05 8872 2390 6482 6482 LILLY ELI & CO P 2006-09-13 2021-07-13 5885 1389 4496 4496 LIVENT CORP P 2019-04-04 2021-01-04 219 133 86 86 M&T BK CORP P 2020-01-01 2021-04-20 2764 2176 588 588 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2020-01-01 2021-03-26 4712 1623 3089 3089 GSE BONDS ANTITURST LITIGATION MANY CUSIPS P 2001-01-01 2021-09-27 25 25 0 0 MICROSOFT CORP P 2020-01-01 2021-07-13 7612 3741 3871 3871 MID-AMER APT CMTYS INC P 2020-01-01 2021-02-11 5038 3459 1579 1579 NVE CORP COM P 2013-05-30 2021-03-05 3422 2581 841 841 NISOURCE INC P 2018-11-19 2021-01-07 734 832 -98 -98 NISOURCE INC P 2018-11-19 2021-12-27 107 104 3 3 OLIN CORP PAR $1 P 2020-01-01 2021-06-16 1250 757 493 493 OLIN CORP PAR $1 P 2016-07-26 2021-07-01 748 338 410 410 OLIN CORP PAR $1 P 2016-07-26 2021-07-02 138 63 75 75 OLIN CORP PAR $1 P 2016-07-26 2021-07-26 963 464 499 499 OLIN CORP PAR $1 P 2016-07-26 2021-07-27 953 464 489 489 PTC INC P 2020-01-01 2021-03-26 2328 1061 1267 1267 PACWEST BANCORP P 2018-01-02 2021-12-27 44 51 -7 -7 PARKER HANFIN CORP P 2014-05-14 2021-12-27 312 126 186 186 PINACLE FINANCIAL P 2018-02-05 2021-12-27 282 194 88 88 RPM INC OHIO P 2020-01-01 2021-02-04 1428 872 556 556 RPM INC OHIO P 2018-05-18 2021-02-05 2223 1326 897 897 REGENERON PHARMACEUTICALS INC P 2020-01-16 2021-09-13 14796 8818 5978 5978 SIGNATURE BK NEW YORK N Y P 2017-05-30 2021-02-10 1941 1296 645 645 SIGNATURE BK NEW YORK N Y P 2020-01-01 2021-02-24 1307 837 470 470 SNAP ON INC P 2017-08-01 2021-04-27 1179 776 403 403 SNAP ON INC P 2017-08-01 2021-06-16 688 465 223 223 SPIRE INC P 2019-12-06 2021-12-27 128 159 -31 -31 STERICYCLE INC P 2016-07-15 2021-01-07 293 424 -131 -131 STERICYCLE INC P 2020-01-01 2021-03-26 3350 4909 -1559 -1559 TREEHOUSE FOODS INC WHEN ISS P 2020-01-01 2021-02-10 966 1072 -106 -106 TYSON FOODS INC CLASS A P 2020-02-28 2021-05-07 313 269 44 44 TYSON FOODS INC CLASS A P 2020-02-28 2021-08-25 472 404 68 68 US BANCORP DEL COM NEW P 2020-01-01 2021-03-25 25625 20598 5027 5027 UNITED RENTALS INC P 2020-01-01 2021-02-02 6820 3569 3251 3251 UNITED RENTALS INC P 2019-04-15 2021-05-13 8008 3045 4963 4963 UNITED RENTALS INC P 2019-04-15 2021-07-14 6213 2537 3676 3676 UNITED RENTALS INC P 2019-04-15 2021-10-28 9596 3298 6298 6298 VALVOLINE INC P 2020-01-01 2021-06-11 993 626 367 367 VALVOLINE INC P 2020-01-01 2021-09-09 1086 744 342 342 VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1 P 2020-01-01 2021-01-05 13180 4477 8703 8703 VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1 P 2019-08-23 2021-02-02 3555 1301 2254 2254 VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1 P 2019-08-23 2021-02-09 5033 1912 3121 3121 ZEBRA TECHNOLOGIES CORP CLASS A P 2020-01-01 2021-02-19 13228 5450 7778 7778 PINACLE WEST CAPTIAL CORP P 2020-01-01 2021-10-08 2751 2470 281 281 ZEBRA TECHNOLOGIES CORP CLASS A P 2020-01-01 2021-07-14 6401 2412 3989 3989 ARCH CAPITAL GROUP LTD P 2020-10-16 2021-12-27 86 62 24 24 AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 P 2015-03-30 2021-12-27 254 177 77 77 161632 6091 0 6091 0 6091 4063 0 3650 0 7713 1 1621 1621 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CHRIS MORRIS 3108262060 12100 WILSHIRE BLVD 1150 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ALISON ZUBER 687 GROVE LANE SANTA BARBARA CA 93105 CHAIRMAN 0.00 0 0 0 AMISHA ZUBER 687 GROVE LANE SANTA BARBARA CA 93105 CHIEF FINANCIAL OFFICER 0.00 0 0 0 SIERRA ZUBER 687 GROVE LANE SANTA BARBARA CA 93105 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 8490042 605300 0 9095342 0 0 9095342 136430 8958912 447946 447946 6091 6091 441855 0 441855 0 441855 491000 0 491000 441855 192674 0 0 491000 192674 0 0 298326 0 0 0 0 0 0 0 0 143529 0 0 0 X AMERICAN BAR FOUNDATION 750 NORTH LAKE SHORE DRIVE CHICAGO IL 606114403 NONE PUBLIC CHARITY GENERAL CHARITABLE 75000 CATSS PO BOX 422 OBERLIN OH 44074 NONE PUBLIC CHARITY GENERAL CHARITABLE 15000 CHORDOMA FOUNDATION PO BOX 2127 DURHAM NC 27702 NONE PUBLIC CHARITY GENERAL CHARITABLE 20000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 931179806 NONE PUBLIC CHARITY GENERAL CHARITABLE 40000 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 FIBERSHED PO BOX 221 SAN GERONIMO CA 94963 NONE PUBLIC CHARITY GENERAL CHARITABLE 26000 FIRST NATIONS DEVELOPMENT INSTITUTE 2432 MAIN STREET SECOND FLOOR LONGMONT CO 80501 NONE PUBLIC CHARITY GENERAL CHARITABLE 20000 FOODBANK OF SANTA BARBARA COUNTY 1525 STATE STREET SUITE 100 SANTA BARBARA CA 93101 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON RD SANTA PAULA CA 93060 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA 1110 VERMONT AVE NW WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL CHARITABLE 30000 RAICES 1305 N FLORES STREET SAN ANTONIO TX 78212 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 SANTA BARBARA EQUINE ASSISTANCE AND EVACUATION TEAM INC PO BOX 60535 SANTA BARBARA CA 93160 NONE PUBLIC CHARITY GENERAL CHARITABLE 15000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL CHARITABLE 5000 UC SAN DIEGO DEPT OF PSYCHIATRY FBO DR JEFF MAX BRAIN INJURY STUDY 9500 GILMAN DRIVE MC 0603 LA JOLLA CA 92093 NONE PUBLIC CHARITY GENERAL CHARITABLE 50000 UCLA FOUNDATION FBO ULRICH BATZDORF MD CHIARI SPINAL NEUROSURGERY 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL CHARITABLE 35000 UCLA HEALTH SCIENCES DEVELOPMENT FBO GWYNNE HAZEN CHERRY LABS 10889 WILSHIRE BOULEVARD 12TH FLOOR LOS ANGELES CA 90024 NONE PUBLIC CHARITY GENERAL CHARITABLE 100000 ZENBYCAT 501 CHAPALA STREET STE A501 CHAPALA STREET STE A SANTA BARBARA CA 93101 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 CHORDOMA FOUNDATION PO BOX 2127 DURHAM NC 27702 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 491000 0 14 12878 14 271226 18 161632 0 445736 0 445736 0 0 0 0 0 0 0 0 0 0 X X 1 AMISHA C ZUBER 2956 VENTURA DRIVE SANTA BARBARA CA 93105 100190 X 2 ALISON C ZUBER 687 GROVE LANE SANTA BARBARA CA 93105 1000811 X 1 2237 SHARES OF BANK OF AMERICA CORP (BAG) 100190 2021-12-30 2 3530 SHARES OF ISHARES 3&P 100 ETF (OEF) 778453 2021-12-29 2 3672 SHARES OF INVESCO WATER RESOURCES ETF (PHO) 222358 2021-12-29 ACCOUNTING 9620 0 0 INVESTMENT 901051 950307 INVESTMENT 5386859 8228033 INVESTMENT AT COST 450000 460194 INVESTMENT FEES 45678 0 0 OTHER INVESTMENT EXPENSE -10204 0 0 FOREIGN TAXES WITHHELD 3499 3499 0 FEDERAL TAX 4000 4000 0