2020-06-16T18:29:38-05:00 2019-12-31 770076647 DAMITZ BROOKS NIGHTINGALE 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2019-01-01 776016389 RIVENDELL STEWARDS' TRUST DTD 022385 RIVE 8059631837 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 VINCENT NELSON TREASURER 8059631837 2020-06-11 1 CATHERINE MACAULAY P00178796 8059631837 216.64.156.34 2020-06-11 10:23:48 PD P 3DDFF54942210AC0336E8C469D72B430101D6770 D4F89E78E465368889BB483E491D42BE848D7349 2019 2020-11-19 02:30:22Z X 2977040 X X 80173 80173 -3368 371653 0 238 238 77043 80411 0 0 0 4861 2430 2431 12673 12673 0 2091 0 60 7583 0 7583 27208 15103 10074 202000 202000 229208 15103 212074 -152165 65308 12168 10137 10137 79576 20137 20137 314292 323617 437314 2582752 2482732 2509452 2988788 2836623 2977040 0 0 X 2988788 2836623 0 0 0 0 2988788 2836623 2988788 2836623 2988788 -152165 0 2836623 0 2836623 NORTHERN TRUST #92639 2018-01-01 2019-01-01 362093 375021 -12928 -12928 CAPITAL GAINS DIVIDENDS P 9560 9560 9560 -3368 0 169656 2964678 0.057226 161908 3073200 0.052684 204743 3135866 0.065291 5961122 5053722 1.179551 6514027 10591289 0.615036 1.969788 0.393958 2891435 1139104 653 1139757 212074 1306 0 1306 0 1306 1840 0 0 1840 0 534 534 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAMITZ BROOKS NIGHTINGALE TURNER 8059631837 200 E CARRILLO STREET SUITE 303 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 WALTER HANSEN 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 PRESIDENT 0.00 0 0 0 DARLENE HANSEN 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 SECRETARY 0.00 0 0 0 JEAN JOHNSON 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 TRUSTEE 0.00 0 0 398 VINCE NELSON 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 TREASURER 0.00 0 0 0 CATHY NELSON 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 TRUSTEE 0.00 0 0 0 DOUG SPURLOCK 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 TRUSTEE 0.00 0 0 0 JOYCE SPURLOCK 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 TRUSTEE 0.00 0 0 7185 NONE 0 NONE 0 0 2897935 37532 0 2935467 0 0 2935467 44032 2891435 144572 144572 1306 1306 143266 0 143266 0 143266 212074 0 212074 0 212074 143266 0 0 6003631 5710082 48969 9346 23261 11795289 212074 0 0 0 143266 68808 0 0 11864097 0 0 0 0 0 0 6003631 5860466 5710082 48969 9346 23261 68808 WALTER HANSEN VINCE NELSON X ANDREA PROPST 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 NONE I RETIREMENT SUPPORT 15000 DAN BACON 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 NONE I MISSIONARY SUPPORT 15000 GAIL PAULS 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 NONE I RETIREMENT SUPPORT 15000 JOHN AND CAROL DETTONI 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 NONE I MISSIONARY SUPPORT 15000 JOHN AND LOIS KYLE 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 NONE I RETIREMENT SUPPORT 15000 KENSINGTON COMMUNITY CHURCH 1825 E SQUARE LAKE RD TROY MI 48085 NONE PC MISSIONARY SUPPORT 4000 MALCOM HUNTER 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 NONE I OTHER 15000 NORM AND CATHY BEASLEY 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 NONE I MISSIONARY SUPPORT 15000 NOVO 1240 N LAKEVIEW AVE 120 ANAHEIM CA 92807 NONE PC OTHER 54000 REACH BEYOND PO BOX 39800 COLORADO SPRINGS CO 80949 NONE PC OTHER 15000 STEVE HOKE 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 NONE I MISSIONARY SUPPORT 9000 WALTER LOUANNE COPELAND 200 E CARRILLO ST SUITE 303 SANTA BARBARA CA 93101 NONE I RETIREMENT SUPPORT 15000 202000 0 14 80173 14 238 18 -3368 0 77043 0 77043 0 0 0 0 0 0 0 0 0 0 DAMITZ, BROOKS, NIGHTINGALE 4861 2430 2431 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.SIGNED: NORTHERN LARGE CAP CORE FUND 323617 437314 MFO DFA INVT DIMENSIONS GROUP INC AT COST 105100 144000 MFB NORTHERN FUNDS SHSSHORT INTERMEDIATE US GOVT FUND AT COST 953083 942461 MFB NORTHERN HIGH YIELD FIXED INCOME FUND AT COST 153719 146988 MFO DOUBLELINE CORE FIXED INCOME FUND AT COST 762213 776798 MFO FRANKLIN INVS SECS TR FLTG RATE DAILY ACCESS FD ADVISOR AT COST 149717 138447 MFC FLEXSHARES TR READY ACCESS VAR INCOME FD AT COST 358900 360758 OTHER INVESTMENT INCOME 238 238 238 INVESTMENT MANAGEMENT FEES 12673 12673 0 FILING FEE 60 0 60 FEDERAL EXCISE TAX 2031 0 0