2021-11-04T19:11:35-05:00 2020-12-31 770418724 C&D LLP CPAS & ADVISORS 690 ALAMO PINTADO RD SOLVANG CA 93463 990PF 2020-01-01 522302532 WILLIAM AND CHARLENE GLIKBARG FOUNDATION WILL 8058821350 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 SUSAN HANSON PRESIDENT 8058821350 2021-11-02 1 SUSAN HANSON 999009999 STEPHEN B PALMER P00080046 8056885505 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19160849 X X 107 107 170199 170199 878230 2002382 878230 61 61 1048597 1048597 47127 47127 0 5950 0 0 16129 0 0 1959 0 0 71165 47127 0 945138 945138 1016303 47127 945138 32294 1001470 320710 1442493 1442493 2910644 1786493 17148009 427463 464594 570347 3658817 3693580 19160849 3791 6260 3791 6260 X 0 0 0 0 3655026 3687320 3655026 3687320 3658817 3693580 3655026 32294 0 3687320 0 3687320 APPLE INC P 2009-01-15 2020-01-07 149704 5848 143856 143856 CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK P 1991-04-25 2020-05-04 57463 25418 32045 32045 CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK P 1991-07-24 2020-05-04 56198 21500 34698 34698 CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK P 1996-12-16 2020-05-04 28099 10510 17589 17589 CARNIVAL CORP NEW (PAIRED STOCK) FOREIGN STOCK P 2000-04-13 2020-05-04 56198 100360 -44162 -44162 CISCO SYS INC P 1997-04-02 2020-01-07 212036 25875 186161 186161 CISCO SYS INC P 1997-10-24 2020-01-07 84815 16632 68183 68183 COCA COLA CO COM COMMON STOCK P 1993-12-28 2020-05-04 250485 31248 219237 219237 COCA COLA CO COM COMMON STOCK P 1998-02-10 2020-05-04 98405 10593 87812 87812 ISHARES MSCI SOUTH KOREA ETF P 2005-09-30 2020-05-04 123824 98425 25399 25399 ISHARES MSCI SOUTH KOREA ETF P 2007-10-01 2020-05-04 69341 99190 -29849 -29849 ISHARES MSCI HONG KONG ETF P 2005-09-30 2020-05-04 152221 100270 51951 51951 ISHARES MSCI HONG KONG ETF P 2007-10-01 2020-05-04 92567 97020 -4453 -4453 ISHARES EUROPE ETF P 2006-06-20 2020-05-04 165616 200238 -34622 -34622 ISHARES EUROPE ETF P 2007-10-01 2020-05-04 72007 120220 -48213 -48213 ISHARES MSCI SINGAPORE ETF P 2005-09-30 2020-05-04 112337 99875 12462 12462 ISHARES MSCI SINGAPORE ETF P 2007-10-01 2020-05-04 26961 46350 -19389 -19389 MICROSOFT CORP P 1997-05-08 2020-01-07 158042 14580 143462 143462 MADISON INTL REAL ESTATE FUND P 2019-10-10 2020-02-20 183 183 183 UBS #2280 - CAPITAL GAINS DIVIDENDS P 2019-01-01 2020-12-31 35880 35880 35880 878230 13920 0 13920 0 13920 22437 0 10000 0 32437 0 18517 18517 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A STEVEN GLIKBARG 8058821350 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN HANSON C/O 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 PRESIDENT 2.00 0 0 0 RACHEL FITE C/O 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 SECRETARY 2.00 0 0 0 STEVEN GLIKBARG C/O 200 WEST VICTORIA STREET SANTA BARBARA CA 93101 VP/TREASURER 10.00 47127 0 0 NONE 0 NONE 0 0 16234728 243395 0 16478123 0 0 16478123 247172 16230951 811548 811548 13920 13920 797628 0 797628 0 797628 945138 0 945138 0 945138 797628 722483 0 0 945138 722483 0 0 222655 0 0 0 0 0 0 0 0 574973 0 0 0 X A WINDOW BETWEEN WORLDS 710 4TH AVE 5 VENICE CA 90291 PC UNRESTRICTED CONTRIBUTION 10000 ACE CHARTER SCHOOL 1100 SHASTA AVE SAN JOSE CA 95126 PC UNRESTRICTED CONTRIBUTION 1000 ACKNOWLEDGE ALLIANCE 2483 OLD MIDDLEFIELD WAY 201 MOUNTAIN VIEW CA 94043 PC UNRESTRICTED CONTRIBUTION 500 ALDER GRADUATE SCHOOL OF EDUCATION 2946 BROADWAY ST SUITE B REDWOOD CITY CA 94062 PC UNRESTRICTED CONTRIBUTION 40000 BIG BROTHERS BIG SISTERS PO BOX 12644 SAN LUIS OBISPO CA 93406 PC UNRESTRICTED CONTRIBUTION 25000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVENUE SAN JOSE CA 95126 PC UNRESTRICTED CONTRIBUTION 30000 BREAKTHROUGH SILICON VALLEY 1635 PARK AVENUE SAN JOSE CA 95126 PC UNRESTRICTED CONTRIBUTION 10000 BRING ME A BOOK 330 TWIN DOLPHIN DR 101 REDWOOD CITY CA 94065 PC UNRESTRICTED CONTRIBUTION 500 CHILDREN NOW PO BOX 71655 OAKLAND CA 94612 PC UNRESTRICTED CONTRIBUTION 1051 COMMUNITY FOUNDATION SILICON VALLEY 60 S MARKET ST STE 1000 SAN JOSE CA 95113 PC UNRESTRICTED CONTRIBUTION 500 CONGREGATION BETH AM 26700 ARASTRADERO LOS ALTOS HILLS CA 94022 PC UNRESTRICTED CONTRIBUTION 1500 CONGREGATION B'NAI B'RITH 1000 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 PC UNRESTRICTED CONTRIBUTION 2000 DOS PUEBLOS HIGH SCHOOL 7266 ALAMEDA AVE GOLETA CA 93117 PC UNRESTRICTED CONTRIBUTION 5000 EDC 906 GARDEN STREET SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 200 EDSOURCE 436 14TH ST SUITE 1005 OAKLAND CA 94612 PC UNRESTRICTED CONTRIBUTION 1057 EL CAMINO HOSPITAL FOUNDATION 2500 GRANT RD MOUNTAIN VIEW CA 94040 PC UNRESTRICTED CONTRIBUTION 1000 ESJ PEACE - WELLNESS FUND 2400 CLOVE DR SAN JOSE CA 95128 PC UNRESTRICTED CONTRIBUTION 20000 FAIRVIEW GARDENS 598 N FAIRVIEW AVE GOLETA CA 93117 PC UNRESTRICTED CONTRIBUTION 2000 FOUNDATION FOR A COLLEGE EDUCATION 2160 EUCLID AVE EAST PALO ALTO CA 94303 PC UNRESTRICTED CONTRIBUTION 500 FRIENDS OF THE GOLETA LIBRARY PO BOX 635 SANTA BARBARA CA 93116 PC UNRESTRICTED CONTRIBUTION 2000 FUND FOR SANTA BARBARA 26 W ANAPAMU ST SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 20000 FUND FOR SANTA BARBARA 26 W ANAPAMU ST SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 20000 FUTURE LEADERS OF AMERICA PO BOX 51637 OXNARD CA 93031 PC UNRESTRICTED CONTRIBUTION 20000 FUTURE LEADERS OF AMERICA PO BOX 51637 OXNARD CA 93031 PC UNRESTRICTED CONTRIBUTION 20000 GLAUCOMA RESEARCH FOUNDATION 251 POST STREET 600 SAN FRANCISCO CA 94108 PC UNRESTRICTED CONTRIBUTION 5000 HOPE SCHOOL PTO 3970A LA COLINA DR SANTA BARBARA CA 93110 PC UNRESTRICTED CONTRIBUTION 250 INNOVATE PUBLIC SCHOOLS 1400 PARKMOOR AVE SUITE 240 SAN JOSE CA 95126 PC UNRESTRICTED CONTRIBUTION 1030 IV YOUTH PROJECT 6842 PHELPS RD GOLETA CA 93117 PC UNRESTRICTED CONTRIBUTION 2000 JEWISH FAMILY SERVICES OF LA -C 3580 WILSHIRE BLVD 7TH FLOOR LOS ANGELES CA 90010 PC UNRESTRICTED CONTRIBUTION 5000 JEWISH FAMILY SERVICES OF LA -C 3580 WILSHIRE BLVD 7TH FLOOR LOS ANGELES CA 90010 PC UNRESTRICTED CONTRIBUTION 25000 JUST COMMUNITIES 1528 CHAPALA ST SUITE 308 SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 20000 JUST COMMUNITIES 1528 CHAPALA ST SUITE 308 SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 20000 JUST COMMUNITIES 1528 CHAPALA ST SUITE 308 SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 3500 KEYSTONE RESEARCH CENTER 412 NORTH 3RD STREET HARRISBURG PA 17101 PC UNRESTRICTED CONTRIBUTION 20000 KQED 2601 MARIPOSA ST SAN FRANCISCO CA 94110 PC UNRESTRICTED CONTRIBUTION 1000 KRAUSE CENTER FOR INNOVATION 12345 EL MONTE RD LOS ALTOS HILLS CA 94022 PC UNRESTRICTED CONTRIBUTION 5000 KRAUSE CENTER FOR INNOVATION 12345 EL MONTE RD LOS ALTOS HILLS CA 94022 PC UNRESTRICTED CONTRIBUTION 15000 LA PATERA ELEMENTARY SCHOOL 555 N LA PATERA LN GOLETA CA 93117 PC UNRESTRICTED CONTRIBUTION 2000 LEAGUE OF WOMEN VOTERS 3303 WHILSHIRE BOULEVARD SUITE 1200 LOS ANGELES CA 90010 PC UNRESTRICTED CONTRIBUTION 500 LEO BAECK TEMPLE 1300 NORTH SEPULVEDA BLVD LOS ANGELES CA 90049 PC UNRESTRICTED CONTRIBUTION 500 MEALS ON WHEELS OF WEST LA PO BOX 241576 LOS ANGELES CA 90024 PC UNRESTRICTED CONTRIBUTION 500 MOUNTAIN VIEW ELEMENTARY SCHOOL 5465 QUEEN ANN LN SANTA BARBARA CA 93111 PC UNRESTRICTED CONTRIBUTION 2000 MOUNTAIN VIEW SCHOOL MAGIC 5465 QUEEN ANN LANE SANTA BARBARA CA 93111 PC UNRESTRICTED CONTRIBUTION 350 NEW TEACHER CENTER 725 FRONT ST STE 400 SANTA CRUZ CA 95060 PC UNRESTRICTED CONTRIBUTION 30000 ONE COOL EARTH PO BOX 150 SAN LUIS OBISPO CA 93406 PC UNRESTRICTED CONTRIBUTION 30000 OPPORTUNITY FUND FORM LENDERS FOR COMMUN 111 WEST SAINT JOHN ST 710 SAN JOSE CA 95113 PC UNRESTRICTED CONTRIBUTION 20000 PENINSULA OPEN SPACE TRUST 3000 SAND HILL RD BLDG 1 STE 155 MENLO PARK CA 94025 PC UNRESTRICTED CONTRIBUTION 1000 PITZER COLLEGE 1050 N MILLS AVENUE CLAREMONT CA 91711 PC UNRESTRICTED CONTRIBUTION 15000 PIVOTAL 75 E SANTA CLARA ST SUITE 1450 SAN JOSE CA 95113 PC UNRESTRICTED CONTRIBUTION 30000 PLANNED PARENTHOOD 518 GARDEN ST SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 500 SANTA BARBARA CITY COLLEGE FOUNDATION 721 CLIFF DR SANTA BARBARA CA 93109 PC UNRESTRICTED CONTRIBUTION 12000 SANTA BARBARA EDUCATION FOUNDATIONACADEMY FOR SUCCESS 1330 STATE ST SUITE 201 SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 40000 SANTA BARBARA EDUCATION FOUNDATIONACADEMY FOR SUCCESS 1330 STATE ST SUITE 201 SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 10000 SANTA BARBARA FOOD BANK 1525 STATE ST STE 100 SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 25000 SANTA BARBARA HILLEL 781 EMBARCADERO DEL MAR ISLA VISTA CA 93117 PC UNRESTRICTED CONTRIBUTION 2000 SB UNIFIED 720 SANTA BARBARA ST SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 6000 SILICON VALLEY SOCIAL VENTURE FUND 350 TWIN DOLPHIN DRIVE REDWOOD CITY CA 94065 PC UNRESTRICTED CONTRIBUTION 6000 SILICON VALLEY URBAN DEBATE LEAGUE 502 VALLEY WAY MILPITAS CA 95035 PC UNRESTRICTED CONTRIBUTION 30000 SOBRATO EARLY ACADEMIC LANGUAGE MODEL 555 12TH STREET SUITE 500 OAKLAND CA 94607 PC UNRESTRICTED CONTRIBUTION 30000 SOMOS MAYFAIR 370B S KING ROAD SAN JOSE CA 95116 PC UNRESTRICTED CONTRIBUTION 15000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36014 PC UNRESTRICTED CONTRIBUTION 5000 STANFORD UNIVERSITY SCHOOL OF EDUCATION 485 LAUSEN MALL STANFORD CA 94305 PC UNRESTRICTED CONTRIBUTION 1250 STANFORD UNIVERSITY SCHOOL OF EDUCATION 485 LAUSEN MALL STANFORD CA 94305 PC UNRESTRICTED CONTRIBUTION 1250 STEP UP 11693 SAN VICENTE BLVD 902 LOS ANGELES CA 90049 PC UNRESTRICTED CONTRIBUTION 500 TEEN SUCCESS INC 508 VALLEY WAY MILPITAS CA 95035 PC UNRESTRICTED CONTRIBUTION 15000 THE HEALTH TRUST 3180 NEWBERRY DR SUITE 200 SAN JOSE CA 95118 PC UNRESTRICTED CONTRIBUTION 20000 THE STANFORD FUND PO BOX 20466 STANFORD CA 94309 PC UNRESTRICTED CONTRIBUTION 5000 THE TOWER FOUNDATION - SAN JOSE STATE 1 WASHINGTON SQ SAN JOSE CA 95192 PC UNRESTRICTED CONTRIBUTION 10000 THE VOTERS PARTICIPATION CENTER 1707 L STREET NORTHWEST 950 WASHINGTON DC 20036 PC UNRESTRICTED CONTRIBUTION 1000 THE VOTERS PARTICIPATION CENTER 1707 L STREET NORTHWEST 950 WASHINGTON DC 20036 PC UNRESTRICTED CONTRIBUTION 1000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 93101 PC UNRESTRICTED CONTRIBUTION 2000 TRUE NATURE SOCIETY 35070 HIGHWAY 33 MARICOPA CA 93252 PC UNRESTRICTED CONTRIBUTION 2000 UC REGENTS RESEARCH MENTORSHIP PROGRAM 2214 SAASB SANTA BARBARA CA 93106 PC UNRESTRICTED CONTRIBUTION 10000 UC SANTA BARBARA FOUNDATION 2517 PHELPS HALL SANTA BARBARA CA 93106 PC UNRESTRICTED CONTRIBUTION 10000 UCSB GEVIRTZ GRADUATE SCHOOL 1210 CHEADLE HALL SANTA BARBARA CA 93106 PC UNRESTRICTED CONTRIBUTION 21200 UCSB GEVIRTZ GRADUATE SCHOOL 1210 CHEADLE HALL SANTA BARBARA CA 93106 PC UNRESTRICTED CONTRIBUTION 10000 VENTURA COUNTY COMMUNITY FOUNDATION 4001 MISSION OAKS BLVD CAMARILLO CA 93012 PC UNRESTRICTED CONTRIBUTION 10000 WILDERNESS YOUTH PROJECT 386 HOLLISTER ST STE D SANTA BARBARA CA 93111 PC UNRESTRICTED CONTRIBUTION 35000 WILDERNESS YOUTH PROJECT 5386 HOLLISTER ST STE D SANTA BARBARA CA 93111 PC UNRESTRICTED CONTRIBUTION 50000 WOMEN'S ECONOMIC VENTURES 333 S SALINAS ST SANTA BARBARA CA 93103 PC UNRESTRICTED CONTRIBUTION 50000 WORKING AMERICA EDUCATION FUND 815 16TH ST NW WASHINGTON DC 20006 PC UNRESTRICTED CONTRIBUTION 20000 945138 0 14 107 14 170199 14 61 14 878230 0 1048597 0 1048597 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5950 0 0 CORPORATE STOCK-APPLE COMPUTER INC. 69012 3131484 CORPORATE STOCK-BERKSHIRE HATHAWAY 120331 1391260 CORPORATE STOCK-HOME DEPOT 5085 1195290 CORPORATE STOCK-INVESCO S&P 500 351917 931042 CORPORATE STOCK-INTEL CORP. 138937 1260446 CORPORATE STOCK-ISHARES RUSSELL 2000 TRUST 249866 666604 CORPORATE STOCK-MASTERCARD INC. 104052 1427760 CORPORATE STOCK-MICROSOFT CORPORATION 179375 2252003 CORPORATE STOCK-NESTLE 197478 318060 CORPORATE STOCK-NIKE INC 55360 1131760 CORPORATE STOCK-PAYPAL HOLDINGS INC. 69280 1873600 CORPORATE STOCK-INVESCO QQQ TRUST 245800 1568700 MUTUAL FUND-VIRTUS FOREIGN OPPORTUNITIES FUND AT COST 464594 570347 OFFICE EXPENSE 540 0 0 STATE FILING FEES 100 0 0 INVESTMENT EXPENSES 1277 0 0 FOUNDATION MEETING EXPENSE 42 0 0 MADISON INTL REAL ESTATE FUND 61 61 61 CREDIT CARD PAYABLE 3791 6260 STATE TAX 10 0 0 FEDERAL TAX 13500 0 0 FOREIGN TAX 2619 0 0