2021-11-12T15:18:06-06:00 2020-12-31 953661421 SOBUL PRIMES & SCHENKEL CPAS APC 12100 WILSHIRE BLVD SUITE 1150 LOS ANGELES CA 90025 990PF 2020-01-01 770544704 THE TRES CHICAS FOUNDATION TRES 3108262060 12100 WILSHIRE BLVD NO 1150 LOS ANGELES CA 90025 ALISON ZUBER CHAIRMAN 3108262060 2021-11-08 1 ALISON ZUBER XXX-XX-XXXX CHRISTOPHER D MORRIS P00076336 3108262060 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 8417604 X X 19364 19364 211544 211544 27998 457295 27998 258906 258906 0 0 0 5840 0 0 4044 4044 0 31712 0 0 41596 4044 0 415000 415000 456596 4044 415000 -197690 254862 791272 544492 544492 4109793 4158883 6235502 1101051 1101051 1173093 450000 450000 464517 6452116 6254426 8417604 0 0 X 6452116 6254426 6452116 6254426 6452116 6254426 6452116 -197690 0 6254426 0 6254426 ARAMARK P 2019-09-12 2020-03-06 981 1324 -343 -343 ARCHER DANIELS MIDLAND CO P 2020-01-01 2020-03-26 1881 2326 -445 -445 ARISTA NETWORKS INC P 2020-01-01 2020-04-17 4573 5231 -658 -658 CONDUENT INC-WHEN ISSUED P 2019-05-13 2020-03-27 209 957 -748 -748 CONSTELLATION BRANDS INC CL A P 2020-03-23 2020-04-03 904 802 102 102 DARLING INGREDIENTS INC P 2020-04-13 2020-08-11 690 428 262 262 DARLING INGREDIENTS INC P 2020-04-13 2020-09-15 786 449 337 337 DARLING INGREDIENTS INC P 2020-03-23 2020-10-23 787 268 519 519 EOT CORPORATION P 2019-04-04 2020-01-10 2614 6195 -3581 -3581 ENVISTA HOLDINGS CORP P 2020-01-01 2020-06-12 944 1350 -406 -406 ENVISTA HOLDINGS CORP P 2020-01-01 2020-10-21 443 484 -41 -41 ENVISTA HOLDINGS CORP P 2019-12-16 2020-10-22 270 284 -14 -14 FMC CORPORATION NEW P 2020-03-07 2020-06-05 1025 724 301 301 300. GREAT WESTERN BANCORP INC P 2020-01-24 2020-09-24 3646 9708 -6062 -6062 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD P 2019-05-30 2020-04-01 2088 2897 -809 -809 ISHARES TR RUSSELL MIDCAP VALUE INDEX FD P 2020-08-11 2020-12-16 1632 1444 188 188 KROGER CO P 2019-04-04 2020-02-28 695 595 100 100 KROGER CO P 2019-04-04 2020-03-23 763 572 191 191 LABORATORY CORP OF AMERICA HLDG P 2020-06-25 2020-08-28 872 783 89 89 712 LIVENT CORP P 2019-04-04 2020-02-20 1215 1266 -51 -51 PTC INC P 2019-10-25 2020-05-22 906 895 11 11 PROGRESSIVE CORP OHIO P 2020-03-13 2020-08-17 6251 5142 1109 1109 REGENERON PHARMACEUTICALS INC P 2020-01-16 2020-04-21 4998 3450 1548 1548 RYANAIR HOLDINGS PLC ADR P 2019-06-27 2020-03-31 4530 5347 -817 -817 SPDR TRUST UNIT SER 1 P 2019-10-23 2020-01-24 52901 48137 4764 4764 STANLEY BLACK & DECKER INC P 2019-05-24 2020-04-03 4647 6539 -1892 -1892 TREEHOUSE FOODS INC WHEN ISS P 2019-07-10 2020-04-13 306 399 -93 -93 TYSON FOODS INC CLASS A P 2019-10-29 2020-01-27 1011 986 25 25 ZEBRA TECHNOLOGIES CORP CLASS A P 2020-02-13 2020-12-02 4756 3086 1670 1670 ACCENTURE PLC CLASS A SEDOL B4BNMY3 P 2020-01-01 2020-12-09 5415 4117 1298 1298 CORE LABORATORIES NV P 2020-01-24 2020-09-24 4838 11325 -6487 -6487 ABBOTT LABS P 2014-05-12 2020-09-24 5118 1958 3160 3160 ADVANCED AUTO PARTS WI P 2017-05-19 2020-03-23 4127 8003 -3876 -3876 ALLEGHENY TECHNOLOGIES INC P 2019-01-01 2020-01-24 1077 1595 -518 -518 ALLEGHENY TECHNOLOGIES INC P 2019-01-01 2020-03-26 427 1011 -584 -584 ALLSTATE CORP P 2019-01-01 2020-12-30 5728 2857 2871 2871 ALPHABET INC/CA-CL A P 2018-02-14 2020-03-31 2321 2142 179 179 AMERICAN EXPRESS CO P 2019-01-01 2020-02-27 19153 12506 6647 6647 AMERISOURCEBERGEN CORP P 2019-01-01 2020-01-16 7826 7190 636 636 ARAMARK P 2015-08-14 2020-03-06 127 129 -2 -2 ARAMARK P 2019-01-01 2020-03-09 1276 1377 -101 -101 BECTON DICKINSON & CO P 2018-05-23 2020-04-17 3851 3397 454 454 BRIXMOR PROPERTY GROUP INC P 2019-01-01 2020-04-01 1781 4549 -2768 -2768 C.H.ROBINSON WORLDWIDE INC P 2019-07-23 2020-09-24 5070 4152 918 918 CHARLES RIV LABORATORIES INTL INC P 2013-03-14 2020-06-25 1017 280 737 737 CONDUENT INC-WHEN ISSUED P 2019-01-14 2020-03-24 372 2247 -1875 -1875 CONDUENT INC-WHEN ISSUED P 2019-01-14 2020-03-27 78 514 -436 -436 CONSTELLATION BRANDS INC CL A P 2019-01-23 2020-04-03 1938 2474 -536 -536 DANAHER CORP P 2013-08-15 2020-01-15 3402 1061 2341 2341 DANAHER CORP P 2013-08-15 2020-10-09 4226 960 3266 3266 DARLING INGREDIENTS INC P 2018-08-13 2020-09-15 1250 704 546 546 DARLING INGREDIENTS INC P 2019-01-01 2020-09-24 1200 759 441 441 DARLING INGREDIENTS INC P 2019-01-01 2020-09-25 353 216 137 137 DA.KLING INGREDIENTS INC P 2019-01-01 2020-10-08 1805 828 977 977 DARLING INGREDIENTS INC P 2013-03-01 2020-10-15 1521 591 930 930 DARLING INGREDIENTS INC P 2013-03-01 2020-10-23 417 148 269 269 DENTSPLY SIRONA INC P 2019-01-01 2020-10-21 1342 1805 -463 -463 DIAMOND BACK ENERGY INC P 2019-01-01 2020-10-21 1563 5178 -3615 -3615 DOLLAR GENERAL CORP P 2018-12-06 2020-03-11 813 515 298 298 DOLLAR GENERAL CORP P 2018-12-06 2020-05-22 716 412 304 304 DOLLAR GENERAL CORP P 2019-01-01 2020-06-05 734 336 398 398 EOT CORPORATION P 2019-01-01 2020-01-10 3211 12535 -9324 -9324 EOT CORPORATION P 2019-01-01 2020-03-25 752 3835 -3083 -3083 EOUINIX INC P 2015-01-22 2020-02-18 1932 687 1245 1245 EOUINIX INC P 2019-01-01 2020-04-08 3115 1143 1972 1972 EOUITRANS MIDSTREAM CORP-W/I P 2019-01-01 2020-03-09 310 2730 -2420 -2420 FMC CORPORATION NEW P 2019-01-01 2020-06-05 1230 884 346 346 225. FASTENAL CO P 2007-04-05 2020-09-24 10081 2004 8077 8077 150. GENERAL MILLS INC P 2004-11-19 2020-03-31 7923 3358 4565 4565 100. GENERAL MILLS INC P 2004-11-19 2020-06-15 5977 2239 3738 3738 371. GILDAN ACTIVEWEAR INC SEDOL 2254645 P 2019-01-01 2020-01-07 10952 10441 511 511 30. HAIN CELESTIAL GROUP INC P 2015-12-21 2020-03-02 713 1242 -529 -529 33. HAIN CELESTIAL GROUP INC P 2019-01-01 2020-11-02 1016 1342 -326 -326 2. HAIN CELESTIAL GROUP INC P 2016-11-18 2020-11-03 64 78 -14 -14 2. HAIN CELESTIAL GROUP INC P 2016-11-18 2020-12-31 79 78 1 1 75. HERSHEY FOODS CORP P 2019-01-01 2020-03-31 10073 8075 1998 1998 150. HORMEL FOODS CORP P 2007-06-21 2020-09-24 7252 1401 5851 5851 119. INTERCONTINENTAL EXCHANGE INC P 2019-01-01 2020-03-13 9297 7312 1985 1985 58. INTERCONTINENTAL EXCHANGE INC P 2019-01-01 2020-03-24 4171 2156 2015 2015 8. INTUIT SOFTWARE P 2013-08-15 2020-11-19 2876 514 2362 2362 220. KROGER CO P 2019-01-01 2020-02-07 6144 6755 -611 -611 195. KROGER CO P 2019-01-01 2020-02-18 5972 5618 354 354 336. KROGER CO P 2019-01-01 2020-03-30 9950 7791 2159 2159 12. KROGER CO P 2019-04-04 2020-12-23 371 286 85 85 24. LEIDOS HOLDINGS INC-W/I P 2019-01-01 2020-02-18 2868 1522 1346 1346 10.288 LIVENT CORP P 2018-02-15 2020-02-20 119 130 -11 -11 27. LIVENT CORP P 2019-04-04 2020-12-31 499 327 172 172 47. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2019-01-01 2020-04-27 1280 1859 -579 -579 43. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2019-01-01 2020-04-30 1345 1428 -83 -83 41. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2019-01-01 2020-07-13 1535 996 539 539 28. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2018-02-09 2020-09-04 930 542 388 388 14. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC P 2018-02-09 2020-09-08 443 271 172 172 140. MICHAELS COS INC/THE P 2019-01-01 2020-03-11 457 2928 -2471 -2471 43. NEWELL RUBBERMAID INC P 2018-02-15 2020-08-11 767 1184 -417 -417 67. NEWELL RUBBERMAID INC P 2018-02-15 2020-08-12 1157 1845 -688 -688 87. NEWELL RUBBERMAID INC P 2019-01-01 2020-08-13 1481 1681 -200 -200 9. NEWELL RUBBERMAID INC P 2018-11-05 2020-08-14 153 172 -19 -19 605. NOBLE ENERGY INC P 2019-01-01 2020-03-19 2223 28773 -26550 -26550 94. NOVOZYMES A/S UNSPONSORED ADR P 2019-01-01 2020-04-07 4432 4822 -390 -390 87. NOVOZYMES A/S UNSPONSORED ADR P 2019-01-01 2020-06-17 4880 3565 1315 1315 215. NOVOZYMES A/S UNSPONSORED ADR P 2016-12-13 2020-09-02 13131 7222 5909 5909 33. OLIN CORP PAR $1 P 2019-01-01 2020-10-22 550 1076 -526 -526 13. OLIN CORP PAR $1 P 2018-05-03 2020-10-23 221 403 -182 -182 200. PFIZER INC P 2016-03-16 2020-09-24 7137 5827 1310 1310 11. OORVO INC P 2015-05-04 2020-12-10 1738 757 981 981 7. QUEST DIAGNOSTICS INC P 2019-05-01 2020-05-22 789 676 113 113 41. OUEST DIAGNOSTICS INC P 2019-04-01 2020-06-25 4241 3709 532 532 4. RPM INC OHIO P 2018-05-21 2020-01-06 298 206 92 92 19. RPM INC OHIO P 2018-05-21 2020-03-17 1116 979 137 137 160. RYANAIR HOLDINGS PLC ADR P 2019-01-01 2020-03-31 8624 10234 -1610 -1610 13. SCOTTS CO CL A P 2018-01-31 2020-02-28 1387 1204 183 183 4. SCOTTS CO CL A P 2018-01-31 2020-05-22 592 371 221 221 16. SCOTTS CO CL A P 2019-01-01 2020-06-10 2264 1423 841 841 14. SHERWIN-WILLIAMS CO P 2018-06-13 2020-05-11 7839 5557 2282 2282 5. SHERWIN-WILLIAMS CO P 2018-06-13 2020-06-16 2856 1985 871 871 6. SYNOPSYS INC P 2013-03-01 2020-06-25 1131 206 925 925 8. SYNOPSYS INC P 2013-03-01 2020-08-21 1707 274 1433 1433 3. SYNOPSYS INC P 2013-03-01 2020-12-10 690 103 587 587 15. SYNOPSYS INC P 2013-03-01 2020-12-23 3877 514 3363 3363 10. TREEHOUSE FOODS INC WHEN ISS P 2019-01-01 2020-03-24 402 742 -340 -340 15. TREEHOUSE FOODS INC WHEN ISS P 2016-11-04 2020-04-13 657 1047 -390 -390 1. TYSON FOODS INC CLASS A P 2018-12-21 2020-01-27 84 54 30 30 150. UNITED PARCEL SERVICE CL B P 2019-01-01 2020-06-15 15590 10494 5096 5096 12. UNITED RENTALS INC P 2019-07-17 2020-12-02 2764 1608 1156 1156 106. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL BLP16FL P 2019-03-14 2020-11-04 5916 2992 2924 2924 131. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16FL P 2019-03-14 2020-11-24 8299 3697 4602 4602 .814 VIATRIS INC-W/I P 2002-07-17 2020-11-27 14 10 4 4 24. VIATRIS INC-W/I P 2019-01-01 2020-12-16 428 294 134 134 270. WEYERHAEUSER COMPANY P 2019-01-01 2020-07-30 7479 9285 -1806 -1806 349. WEYERHAEUSER COMPANY P 2019-01-01 2020-09-03 10416 10434 -18 -18 86. MEDTRONIC PLC SEDOL BTNLYLL P 2019-01-01 2020-04-17 8735 7269 1466 1466 150. PENTAIR PLC SEDOL BLS09M3 P 2019-01-01 2020-03-31 4529 3373 1156 1156 150. PENTAIR PLC SEDOL BLS09M3 P 2019-01-01 2020-06-15 5558 3319 2239 2239 27998 3543 0 3543 0 3543 3606 0 0 0 3606 0 63 63 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 6931841 823743 0 7755584 0 0 7755584 116334 7639250 381963 381963 3543 3543 378420 0 378420 0 378420 415000 0 415000 0 415000 378420 229254 0 0 415000 229254 0 0 185746 0 0 0 0 0 0 0 0 192674 0 0 0 X ACLU FOUNDATION 125 BROAD STREET 18TH FL NEW YORK NY 10004 NONE PUBLIC CHARITY GENERAL CHARITABLE 50000 CATSS PO BOX 422 OBERLIN OH 44074 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 931179806 NONE PUBLIC CHARITY GENERAL CHARITABLE 25000 DOCTORS WITHOUT BORDERS PO BOX5030 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY GENERAL CHARITABLE 25000 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 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 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 10000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PUBLIC CHARITY GENERAL CHARITABLE 20000 UC DAVIS FOUNDATION FOR THE BENEFIT OF THE MERCER VETERINARY CLINIC 4900 BROADWAY SUITE 1830 SACRAMENTO CA 95820 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 UC DAVIS FOUNDATION KNIGHTS LANDING ONE HEALTH PROJECT 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 NONE PUBLIC CHARITY GENERAL CHARITABLE 10000 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 415000 0 14 19364 14 211544 18 27998 0 258906 0 258906 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5840 0 0 INVESTMENT 1101051 1173093 INVESTMENT 4158883 6235502 INVESTMENT AT COST 450000 464517 INVESTMENT FEES 37248 0 0 OTHER INVESTMENT EXPENSE -5536 0 0 FOREIGN TAXES WITHHELD 4044 4044 0