2020-10-29T16:01:22-05:00 2019-12-31 953680171 MCGOWAN GUNTERMANN 111 E VICTORIA ST 2ND FLOOR SANTA BARBARA CA 931012018 990PF 2019-01-01 770529605 THE GRETLER FOUNDATION GRET 8059638611 317 EAST CARRILLO ST SANTA BARBARA CA 93101 PAUL GRAZIANO PRESIDENT 8059638611 2020-10-13 1 STEPHEN SMITH CPA P01243599 8059629175 64.88.174.3 2020-10-13 08:45:36 PD P 6CA71955389ECE6561D98E8BA620F91141958AF2 6CA71955389ECE6561D98E8BA620F91141958AF2 2019 2021-04-22 16:20:28Z X 16353109 X 166733 2352 2352 443626 443626 270819 5675523 270819 883530 716797 0 0 0 57113 28556 28557 12433 6216 6217 111137 111137 0 5643 0 0 15935 15094 841 202261 161003 35615 527500 750000 729761 161003 785615 153769 555794 272487 324887 324887 8814320 8569012 10618620 4529734 4657482 4845950 509519 516158 563432 5778 220 220 14131838 14067759 16353109 747500 525000 5309 9961 752809 534961 X 0 0 0 0 13379029 13532798 13379029 13532798 14131838 14067759 13379029 153769 0 13532798 0 13532798 PUBLICLY TRADED SECURITIES (A/C 8304) P 3224740 3206085 18655 18655 PUBLICLY TRADED SECURITIES (A/C 8304) P 2427838 2198619 229219 229219 TRUMBULL PROPERTY K-1 CAPITAL GAINS P 22945 22945 22945 270819 0 755810 15729323 0.048051 371923 15499438 0.023996 190688 8537177 0.022336 84402 3375022 0.025008 17869 1685086 0.010604 0.129995 0.025999 15579478 405051 5558 410609 785615 X 5558 0 5558 0 5558 5778 0 0 5778 0 220 220 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ALLEN KIMBELL LLP 8059638611 317 EAST CARRILLO ST SANTA BARBARA CA 93101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL A GRAZIANO 317 EAST CARRILLO STREET SANTA BARBARA CA 93101 PRESIDENT AND DIRECTOR 2.50 0 0 0 HARRISON CROFF 222 EAST CARRILLO STREET 106 SANTA BARBARA CA 93101 SECRETARY AND DIRECTOR 1.00 0 0 0 CARLA O'NEILL 111 EAST VICTORIA 2ND FLOOR SANTA BARBARA CA 93101 TREASURER/C.F.O. 1.00 0 0 0 LINDSAY LEONARD 1206 COAST VILLAGE CIRCLE STE I SANTA BARBARA CA 93108 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 15306854 504097 5778 15816729 0 0 15816729 237251 15579478 778974 778974 5558 5558 773416 0 773416 0 773416 785615 0 785615 5558 780057 773416 771231 0 0 785615 771231 0 0 14384 0 0 0 0 0 0 0 0 759032 0 0 0 X BOY SCOUTS OF AMERICA 4000 MODOC RD SANTA BARBARA CA 93110 NONE 501(C)(3) LOS PADRES COUNCIL 25000 CENTRAL COAST JR GOLF INC PO BOX 6261 SANTA BARBARA CA 93160 NONE 501(C)(3) UNRESTRICTED 10000 COTTAGE REHABILITATION HOSPITAL FOUNDATION 2415 DE LA VINA ST SANTA BARBARA CA 93105 NONE 501(C)(3) UNRESTRICTED 10000 FAMILY SERVICE AGENCY OF SANTA BARBARA 123 WEST GUTIERREZ ST SANTA BARBARA CA 93101 NONE 501(C)(3) UNRESTRICTED 25000 GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION 351 SOUTH PATTERSON AVENUE GOLETA CA 93111 NONE 501(C)(3) UNRESTRICTED 50000 GOOD NEWS IN ACTION PO BOX 1660 ALBANY LA 70711 NONE 501(C)(3) NEW LIFE CHRISTIAN SCHOOL GRANT 50000 HEARTS THERAPEUTIC EQUESTRIAN CENTER 4420 CALLE REAL SANTA BARBARA CA 93110 NONE 501(C)(3) UNRESTRICTED 25000 REGENTS OF UNIVERSITY OF CALIFORNIA 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB INTERCOLLEGIATE ATHLETICS 100000 UCSB FOUNDATION 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB DEPARTMENT OF ECONOMICS 100000 REGENTS OF UNIVERSITY OF CALIFORNIA 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB INTERCOLLEGIATE ATHLETICS-MEN'S BASKETBALL 37500 SANSUM DIABETES RESEARCH INSTITUTE 2219 BATH ST SANTA BARBARA CA 93105 NONE 501(C)(3) UNRESTRICTED 15000 SANTA BARBARA SCHOLARSHIP FOUNDATION 2253 LAS POSITAS RD SANTA BARBARA CA 93105 NONE 501(C)(3) UNRESTRICTED 100000 UCSB FOUNDATION 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UNRESTRICTED 32500 UNIVERSITY OF ARIZONA 1630 E UNIVERSITY BLVD TUCSON AZ 85719 NONE 501(C)(3) COLLEGE OF OPTICAL SCIENCES 20000 REGENTS OF UNIVERSITY OF CALIFORNIA 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB INTERCOLLEGIATE ATHLETICS-SOCCER VENUE 25000 REGENTS OF UNIVERSITY OF CALIFORNIA 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB DEPARTMENT OF ECONOMICS 75000 REGENTS OF UNIVERSITY OF CALIFORNIA 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB MINDFUL EDUCATION INITIATIVE 50000 750000 FAMILY SERVICE AGENCY OF SANTA BARBARA 123 WEST GUTIERREZ ST SANTA BARBARA CA 93101 NONE 501(C)(3) UNRESTRICTED 100000 REGENTS OF UNIVERSITY OF CALIFORNIA 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB MINDFUL EDUCATION INITIATIVE 20000 120000 14 2352 14 443626 18 270819 0 716797 0 716797 0 0 0 0 0 0 0 0 0 0 X X 1 MYRON C GRETLER LIVING TR DTD 121391 317 EAST CARRILLO ST SANTA BARBARA CA 93101 166733 X MCGOWAN & GUNTERMAN, CPA - BOOKKEEPING & ACCT'G 12433 6216 6217 MARKETABLE DEBT SECURITIES 4657482 4845950 MARKETABLE EQUITY SECURITIES 8569012 10618620 REITS AT COST 516158 563432 ALLEN & KIMBELL - GENERAL CORP COUNSEL 57113 28556 28557 PREPAID FEDERAL EXCISE TAXES 5778 220 220 INSURANCE 1683 842 841 OTHER INVESTMENT EXPENSES 3876 3876 0 TRUMBULL PROPERTY INVESTMENT EXPENSES 10376 10376 0 PROFESSIONAL FEES PAYABLE 5309 9961 UBS FINANCIAL SERVICES - INVESTMENT ADVISOR FEES 111137 111137 0 CALIF. FRANCHISE TAX BOARD - FORM 199 10 0 0 CALIF. REGISTRY OF CHARITABLE TRUSTS - FORM RRF-1 75 0 0 FEDERAL EXCISE TAX 5558 0 0