2019-08-30T16:05:49-05:00 2018-12-31 953680171 MCGOWAN GUNTERMANN 111 E VICTORIA ST 2ND FLOOR SANTA BARBARA CA 931012018 990PF 2018-01-01 770529605 THE GRETLER FOUNDATION GRET 8059638611 317 EAST CARRILLO ST SANTA BARBARA CA 93101 PAUL GRAZIANO PRESIDENT 8059638611 2019-08-22 1 STEPHEN SMITH CPA P01243599 8059629175 64.88.174.3 2019-08-22 10:17:57 PD P D60BCB9C700F273009BAD330115BC06EA83E72E4 F004DEF44DC13B337929F127D5203848500724B5 2018 2019-02-21 02:37:17Z X 14261408 X 0 X 1419 1419 436721 436721 118172 2756003 118172 556312 556312 0 0 0 59421 29711 29710 13062 6531 6531 118239 118239 0 4213 305 0 20164 19272 892 215099 174058 37133 755000 722500 970099 174058 759633 -413787 382254 1471520 272487 272487 8820215 8814320 9108541 3397606 4529734 4354551 44900 774629 509519 520051 4501 5778 5778 14513371 14131838 14261408 715000 747500 5555 5309 720555 752809 X 0 0 0 0 13792816 13379029 13792816 13379029 14513371 14131838 13792816 -413787 0 13379029 0 13379029 PUBLICLY TRADED SECURITIES P 2705172 2589573 115599 115599 SALE OF PROPERTY - PIMA, AZ (APN 401-06-04607) D 2017-01-27 2018-04-10 25000 48258 -23258 -23258 TRUMBULL PROPERTY K-1 CAPITAL GAINS P 25831 25831 25831 118172 0 371923 15499438 0.023996 190688 8537177 0.022336 84402 3375022 0.025008 17869 1685086 0.010604 0 565289 0.000000 0.081944 0.016389 15729323 257788 3823 261611 759633 X 3823 0 3823 0 3823 9601 0 0 9601 0 5778 5778 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 15311140 648115 9601 15968856 0 0 15968856 239533 15729323 786466 786466 3823 3823 782643 0 782643 0 782643 759633 0 759633 3823 755810 782643 748221 0 0 759633 748221 0 0 11412 0 0 0 0 0 0 0 0 771231 0 0 0 X 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 100000 GOOD NEWS IN ACTION PO BOX 1660 ALBANY LA 70711 NONE 501(C)(3) NEW LIFE CHRISTIAN SCHOOL GRANT 50000 REGENTS OF UNIVERSITY OF CALIFORNIA 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB INTERCOLLEGIATE ATHLETICS 150000 REGENTS OF UNIVERSITY OF CALIFORNIA 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 UNIVERSITY OF ARIZONA 1630 E UNIVERSITY BLVD TUCSON AZ 85719 NONE 501(C)(3) COLLEGE OF OPTICAL SCIENCES 20000 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 HEARTS THERAPEUTIC EQUESTRIAN CENTER 4420 CALLE REAL SANTA BARBARA CA 93110 NONE 501(C)(3) UNRESTRICTED 25000 SANSUM DIABETES RESEARCH INSTITUTE 2219 BATH ST SANTA BARBARA CA 93105 NONE 501(C)(3) UNRESTRICTED 20000 UCSB FOUNDATION 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UNRESTRICTED 50000 SANTA BARBARA SCHOLARSHIP FOUNDATION 2253 LAS POSITAS RD SANTA BARBARA CA 93105 NONE 501(C)(3) UNRESTRICTED 100000 722500 BOY SCOUTS OF AMERICA 4000 MODOC RD SANTA BARBARA CA 93110 NONE 501(C)(3) LOS PADRES COUNCIL 50000 CENTRAL COAST JR GOLF INC PO BOX 6261 SANTA BARBARA CA 93160 NONE 501(C)(3) UNRESTRICTED 20000 GOLETA VALLEY COTTAGE HOSPITAL FOUNDATION 351 SOUTH PATTERSON AVENUE SANTA BARBARA CA 93111 NONE 501(C)(3) UNRESTRICTED 150000 HEARTS THERAPEUTIC EQUESTRIAN CENTER 4420 CALLE REAL SANTA BARBARA CA 93110 NONE 501(C)(3) UNRESTRICTED 50000 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 30000 337500 14 1419 14 436721 18 118172 0 556312 0 556312 0 0 0 0 0 0 0 0 0 0 MCGOWAN & GUNTERMAN, CPA - BOOKKEEPING & ACCT'G 6062 3031 3031 BSSM & CO, CPA - TAX PREP 7000 3500 3500 MARKETABLE DEBT SECURITIES 4529734 4354551 MARKETABLE EQUITY SECURITIES 8814320 9108541 REITS AT COST 509519 520051 ALLEN & KIMBELL - GENERAL CORP COUNSEL 59421 29711 29710 PREPAID FEDERAL EXCISE TAXES 4501 5778 5778 INSURANCE 1785 893 892 OTHER INVESTMENT EXPENSES 8669 8669 0 TRUMBULL PROPERTY INVESTMENT EXPENSES 9710 9710 0 DEFERRED EXCISE TAXES 2079 0 PROFESSIONAL FEES PAYABLE 3476 5309 UBS FINANCIAL SERVICES - INVESTMENT ADVISOR FEES 118239 118239 0 CALIF. FRANCHISE TAX BOARD - FORM 199 10 0 0 CALIF. REGISTRY OF CHARITABLE TRUSTS - FORM RRF-1 75 0 0 PROPERTY TAX 305 305 0 FEDERAL EXCISE TAX 3823 0 0