2018-11-07T12:17:56-06:00 2017-12-31 770076647 DAMITZ BROOKS NIGHTINGALE 200 EAST CARRILLO STREET SUITE 303 SANTA BARBARA CA 93101 990PF 2017-01-01 770203235 VOLENTINE FAMILY FOUNDATION VOLE 8059625719 19 WEST CARRILLO STREET NO STE B SANTA BARBARA CA 93101 DIANE K HAYES CFO 8059625719 2018-11-05 1 CATHERINE MACAULAY P00178796 8059631837 216.64.156.34 2018-11-05 10:52:48 PS P 32D69EFB3DDA913C35EEF44C085BA76CF61D3D5E 0591CA96BCCA1146BB85BAB81CC8ACEE9BE92FC0 2017 2019-02-21 02:37:17Z X X 30385550 X 22623 2619 2619 543271 543271 66856 66856 24123 634501 5439788 634501 20009 17752 1289879 1264999 188085 68221 119864 5635 0 5635 56521 42391 14130 258155 256935 1221 4484 4484 0 49779 19797 14733 56317 43396 9854 4927 4927 7796 3898 3898 50074 24636 25438 686700 468685 189846 1318750 1318750 2005450 468685 1508596 -715571 796314 853383 621301 621301 1280758 302243 1008990 978515 1390329 24843891 24416698 27241245 1084548 292825 817565 791723 1132440 3050 235 235 27526879 26808472 30385550 13694 10858 13694 10858 X 0 0 0 0 27513185 26797614 27513185 26797614 27526879 26808472 27513185 -715571 0 26797614 0 26797614 GOLDMAN SACHS #7660 HARDING 2016-01-01 2017-12-31 60247 56814 3433 3433 GOLDMAN SACHS #8452 EQUITIES & FIXED INCOME 2016-01-01 2017-12-31 260000 257863 2137 2137 GOLDMAN SACHS #8668 2016-01-01 2017-12-31 303697 267385 36312 36312 GOLDMAN SACHS #8718 CORPORATE FIXED INCOME 2016-01-01 2017-12-31 646247 642942 3305 3305 GOLDMAN SACHS #8726 2016-01-01 2017-12-31 277036 217788 59248 59248 GOLDMAN SACHS #8734 2016-01-01 2017-12-31 148591 135710 12881 12881 GOLDMAN SACHS #8742 2016-01-01 2017-12-31 431858 419180 12678 12678 MONTECITO BANK & TRUST #8459-00 2016-01-01 2017-12-31 1587330 1361835 225495 225495 MONTECITO BANK & TRUST #8459-01 2016-01-01 2017-12-31 445065 451277 -6212 -6212 NORTHERN TRUST #4797 2016-01-01 2017-12-31 716484 609425 107059 107059 NORTHERN TRUST #96747 2016-01-01 2017-12-31 233709 236836 -3127 -3127 NT HEDGE FUND PARTNERSHIP 2016-01-01 2017-12-31 67347 67347 67347 NT PRIVATE EQUITY PARTNERSHIP 2016-01-01 2017-12-31 165638 165638 165638 COST BASIS ADJUSTMENTS 2016-01-01 2017-12-31 148232 -148232 -148232 CAPITAL GAINS DIVIDENDS P 96539 96539 96539 634501 0 1394378 27217957 0.051230 1372396 28750643 0.047734 1297947 29324346 0.044262 1186353 27933490 0.042471 1319038 26538290 0.049703 0.235400 0.047080 28330759 1333812 7963 1341775 1508596 X 7963 0 7963 0 7963 19082 0 0 19082 0 11119 11119 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A CLAUDETTE SABIRON 8059625719 19 WEST CARRILLO STREET SANTA BARBARA CA 93101 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY K POPENHAGEN 19 W CARRILLO STREET SANTA BARBARA CA 93101 VICE PRESIDENT 5.00 28800 0 0 DIANE K HAYES 19 W CARRILLO STREET SANTA BARBARA CA 93101 PRESIDENT 30.00 75747 20213 0 CLAUDETTE SABIRON 19 W CARRILLO STREET SANTA BARBARA CA 93101 SECRETARY 30.00 55538 6037 0 CATHERINE MACAULAY 19 W CARRILLO STREET SANTA BARBARA CA 93101 TREASURER 1.00 14000 0 0 RICHARD A NIGHTINGALE 19 W CARRILLO STREET SANTA BARBARA CA 93101 CHIEF FINANCIAL OFFICER 1.00 14000 0 0 NONE 0 NONE 0 0 26604623 749123 1408446 28762192 0 0 28762192 431433 28330759 1416538 1416538 7963 189 8152 1408386 0 1408386 0 1408386 1508596 0 1508596 7963 1500633 1408386 1326868 0 0 1508596 1326868 0 0 181728 0 0 0 0 0 0 0 0 1226658 0 0 0 X VOLENTINE FAMILY FOUNDATION 19 W CARRILLO STREET SANTA BARBARA CA 93101 8059625719 GRANT REQUEST APPLICATION AND APPLICABLE SUPPORTING DOCUMENTATION APRIL 20 AWARDS ARE LIMITED TO ORGANIZATIONS OPERATING IN THE FOLLOWING GEOGRAPHICAL AREAS: SANTA BARBARA, CA, MCCOOK, NE AND LOVELAND, CO ACADEMY OF HEALING ARTS FOR TEENS (AHA) 1209 DE LA VINA ST STE A SANTA BARBARA CA 93101 NONE PC YOUTH SUPPORT SERVICES 10000 ALANO CLUB OF SANTA BARBARA 235 E COTA ST SANTA BARBARA CA 93101 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 30000 ALEXANDER HOUSE PO BOX 23642 SANTA BARBARA CA 93121 NONE PC COMMUNITY SUPPORT SERVICES 10000 AMERICAN HEART ASSOCIATION 212 W FIGUEROA ST SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 500 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE ST STE 7 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 5000 ASSISTANCE LEAGUE 1249 VERONICA SPRINGS RD SANTA BARBARA CA 93105 NONE PC SCHOOL BELL PROGRAM 15000 BOYS & GIRLS CLUB OF LARIMER COUNTY 103 SMOKEY ST FORT COLLINS CO 80525 NONE PC YOUTH SUPPORT SERVICES 10000 CALM 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 10000 CANCER CENTER OF SANTA BARBARA 300 W PUEBLO ST SANTA BARBARA CA 93105 NONE PC HUMAN HEALTH SERVICES 1000 CASA COURT APPOINTED SPECIAL ADVOCATES 402 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC CHILD ABUSE TREATMENT AND PREVENTION 10000 CASA SERENA 1515 BATH ST SANTA BARBARA CA 93101 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 30850 CHILDREN'S MUSEUM OF SANTA BARBARA (MOXI) 125 STATE ST SANTA BARBARA CA 93101 NONE PC EDUCATION 35000 CITY OF GOODYEAR 190 N LITCHFIELD RD GOODYEAR AZ 85338 NONE PC COMMUNITY SUPPORT SERVICES 7000 CITY OF SB POLICE MEMORIAL FUND PO BOX 687 SANTA BARBARA CA 93102 NONE PC COMMUNITY SUPPORT SERVICES 5000 COMMUNITY HOSPITAL HEALTH FOUNDATION PO BOX 1328 MCCOOK NE 69001 NONE PC HUMAN HEALTH SERVICES 10000 COMMUNITY KITCHEN 816 CACIQUE ST SANTA BARBARA CA 93103 NONE PC FAMILY SUPPORT SERVICES 3000 COTTAGE REHAB HOSPITAL FOUNDATION 2415 DE LA VINA ST SANTA BARBARA CA 93105 NONE PC HUMAN HEALTH SERVICES 10000 COUNCIL ON ALCOHOLISM & DRUG ABUSE PO BOX 28 SANTA BARBARA CA 93102 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 22000 DOMESTIC VIOLENCE SOLUTIONS PO BOX 3782 SANTA BARBARA CA 93103 NONE PC FAMILY SUPPORT SERVICES 10000 DOS PUEBLOS ENGINEERING ACADEMY FOUNDATION PO BOX 313 GOLETA CA 93116 NONE PC EDUCATION 5000 DOS PUEBLOS LITTLE LEAGUE PO BOX 8245 GOLETA CA 93118 NONE PC RECREATION AND SPORTS 10000 DREAM FOUNDATION 1528 CHAPALA ST 304 SANTA BARBARA CA 93101 NONE PC DREAMS FOR VETERANS 5000 EASTSIDE BOYS & GIRLS CLUB 632 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC YOUTH SUPPORT SERVICES 10000 EATON SCHOOL DISTRICT 200 PARK AVE EATON CO 80615 NONE PC EDUCATION 790 ED THOMAS YMCA 901 W E ST MCCOOK NE 69001 NONE PC RECREATION AND SPORTS 10000 ESTES PARK SCHOOL DISTRICT RE3 1605 BRODIE AVE ESTES PARK CO 80517 NONE PC EDUCATION 3510 FAMILY SERVICE AGENCY 123 W GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 10000 FOOD FROM THE HEART PO BOX 3908 SANTA BARBARA CA 93130 NONE PC FAMILY SUPPORT SERVICES 10100 FOODBANK OF SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC FAMILY SUPPORT SERVICES 25000 FOUNDATION FOR GIRSH PARK 7050 PHELPS RD GOLETA CA 93117 NONE PC RECREATION AND SPORTS 1000 FOUNDATION FOR SBCCCARE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 20500 GIRLS INC HOLLISTER AVE SANTA BARBARA CA 93111 NONE PC YOUTH SUPPORT SERVICES 15000 GREATER SANTA BARBARA ICE SKATING ASSOCIATION PO BOX 478 SANTA BARBARA CA 93102 NONE PC RECREATION AND SPORTS 5000 HABITAT FOR HUMANITY 6860 CORTONA DR A GOLETA CA 93117 NONE PC AFFORDABLE HOME OWNERSHIP 5000 HARMONY FOUNDATION INC 1600 FISH HATCHERY RD ESTES PARK CO 80517 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 12850 HEARTS & HORSES 163 N COUNTY RD 29 LOVELAND CO 80537 NONE PC DISABILITY SUPPORT SERVICES 5500 HIGHLAND HIGH SCHOOL 2900 ROYAL SCOTS WAY BAKERSFIELD CA 93306 NONE PC EDUCATION 5070 HONOR FLIGHT INC 175 SOUTH TUTTLE RD SPRINGFIELD OH 45505 NONE PC VETERAN MEMORIAL SERVICES 1000 HOSPICE OF SANTA BARBARA INC 520 W JUNIPERO ST SANTA BARBARA CA 93105 NONE PC HUMAN HEALTH SERVICES 10000 HOUSE OF NEIGHBORLY SERVICE 565 N CLEVELAND AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 60000 JUSTICE HIGH SCHOOL 805 EXCALIBUR ST LAFAYETTE CO 80026 NONE PC EDUCATION 4875 KIDS PACK HOPE AND CHARITY FOR CHILDREN 3725 FRONTAGE RD NORTH STE 1 LAKELAND FL 33810 NONE PC YOUTH SERVICES 5000 LA CUMBRE JUNIOR HIGH SCHOOL FOUNDATION 2255 MODOC RD SANTA BARBARA CA 93101 NONE PC EDUCATION 50000 LITTLE STAR PONY FOUNDATION 1036 ARBOLADO RD SANTA BARBARA CA 93103 NONE PC DISABILITY SUPPORT SERVICES 500 LOVELAND FOOD BANK 245 S MADISON AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 70000 MCCOOK COLLEGE FOUNDATION 1205 E 3RD ST MCCOOK NE 69001 NONE PC EDUCATION 10000 MEALS ON WHEELS LOVELAND & BERTHOUD 535 N DOUGLAS AVE LOVELAND CO 80537 NONE PC FAMILY SUPPORT SERVICES 20000 MENTAL WELLNESS CENTER 617 GARDEN ST SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 10000 NATIONAL TTT SOCIETY 811 E WASHINGTON ST 102 MOUNT PLEASANT IA 52641 NONE PC YOUTH SUPPORT SERVICES 2500 NEW BEGINNINGS COUNSELING CENTER 324 E CARRILLO ST C SANTA BARBARA CA 93101 NONE PC COUNSELNG SERVICES 20000 NEW HOUSE 2434 BATH ST SANTA BARBARA CA 93105 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 23225 PACIFIC PRIDE FOUNDATION 608 ANACAPA ST SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 10000 PAGE YOUTH CENTER 4540 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC RECREATION AND SPORTS 15000 PATHPOINT 315 W HALEY ST 102 SANTA BARBARA CA 93101 NONE PC DISABILITY SUPPORT SERVICES 10000 PATHWAYS HOSPICE 585 N MARY AVE SUNNYVALE CA 94085 NONE PC HUMAN HEALTH SERVICES 10000 PINNACLE CHARTER SCHOOL 1001 W 84TH AVE DENVER CO 80260 NONE PC EDUCATION 5070 POLICE ACTION LEAGUE (PAL) 222 E ANAPAMU STE 24 SANTA BARBARA CA 93190 NONE PC YOUTH SUPPORT SERVICES 13750 PROJECT SELF-SUFFICIENCY 2001 S SHIELD ST D-203 FORT COLLINS CO 80526 NONE PC FAMILY SUPPORT SERVICES 10000 RESURRECTION CHRISTIAN SCHOOL 6508 E CROSS ROADS BLVD LOVELAND CO 80538 NONE PC EDUCATION 4300 ROCKY MOUNTAIN LUTHERAN HIGH SCHOOL 2300 W 90TH AVE DENVER CO 80260 NONE PC EDUCATION 390 SALVATION ARMY PO BOX 6190 SANTA BARBARA CA 93160 NONE PC HOMELESS SUPPORT SERVICES 22000 SALVATION ARMY OF LOVELAND 840 N LINCOLN AVE LOVELAND CO 80537 NONE PC GENERAL 5000 SANTA BARBARA CITY COLLEGE PROMISE 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC EDUCATION 50000 SANTA BARBARA CITY COLLEGE SOFTBALL TRUST 721 CLIFF DR SANTA BARBARA CA 93109 NONE PC COLLEGE SPORTS 5000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 NONE PC HUMAN HEALTH SERVICES 55000 SANTA BARBARA INTERNATIONAL FILM FESTIVAL 1528 CHAPALA ST 203 SANTA BARBARA CA 93101 NONE PC ARTS 27000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC EDUCATION 10000 SANTA BARBARA NEIGHBORHOOD CLINICS 970 EMBARCADERO DEL MAR ISLA VISTA CA 93117 NONE PC HUMAN HEALTH SERVICES 30000 SANTA BARBARA POLICE OFFICERS ASSOCIATION PO BOX 687 SANTA BARBARA CA 93102 NONE PC COMMUNITY SUPPORT SERVICES 500 SANTA BARBARA RESCUE MISSION 535 E YANONALI ST SANTA BARBARA CA 93103 NONE PC ALCOHOL AND DRUG RECOVERY SERVICES 65000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA ST STE B SANTA BARBARA CA 93101 NONE PC RECREATION AND SPORTS 10000 SANTA BARBARA YMCA 36 HITCHCOCK WAY SANTA BARBARA CA 93105 NONE PC RECREATION AND SPORTS 10000 SANTA BARBARA ZOO 500 NINOS DR SANTA BARBARA CA 93103 NONE PC EDUCATION 10242 SANTA COPS OF LARIMER COUNTY PO BOX 580 FORT COLLINS CO 80522 NONE PC YOUTH SUPPORT SERVICES 1000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 93130 NONE PC EDUCATION 20000 STORYTELLER 2115 STATE ST SANTA BARBARA CA 93105 NONE PC EDUCATION 10000 TEACHING TREE 424 PINE ST STE 100 FORT COLLINS CO 80524 NONE PC EDUCATION 10000 TEDDY BEAR CANCER FOUNDATION 133 E DE LA GUERRA ST 163 SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 13500 THE FIRST TEE CENTRAL COAST PO BOX 1611 SUMMERLAND CA 93067 NONE PC RECREATION AND SPORTS 15000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 18000 UCLA MEDICAL CENTER 757 WESTWOOD PLAZA LOS ANGELES CA 90095 NONE PC HUMAN HEALTH SERVICES 250 UCSB FOUNDATION 1210 CHEADLE HALL SANTA BARBARA CA 93106 NONE PC GUARDIAN SCHOLARS PROGRAM 10000 UNITED BOYS & GIRLS CLUB OF SANTA BARBARA 5701 HOLISTER AVE GOLETA CA 93116 NONE PC YOUTH SUPPORT SERVICES 15000 UNITED WAY OF SANTA BARBARA 320 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC COMMUNITY SUPPORT SERVICES 20000 UNITY SHOPPE 1236 CHAPALA ST SANTA BARBARA CA 93101 NONE PC FAMILY SUPPORT SERVICES 40000 VISITING NURSE & HOSPICE CARE 220 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC HUMAN HEALTH SERVICES 17500 WELD COUNTY RE-1 SCHOOL DISTRICT 14827 WELD COUNTY RD 42 GILCREST CO 80623 NONE PC EDUCATION 14235 WELD COUNTY RE-3J SCHOOL DISTRICT 99 W BROADWAY ST KEENESBURG CO 80643 NONE PC EDUCATION 6933 WELD COUNTY RE-7 SCHOOL DISTRICT 501 CLARK ST KERSEY CO 80644 NONE PC EDUCATION 4485 WELD COUNTY RE-8 SCHOOL DISTRICT 301 REYNOLDS ST FORT LUPTON CO 80621 NONE PC EDUCATION 14430 WINDSOR HIGH SCHOOL 900 MAIN ST WINDSOR CO 80550 NONE PC EDUCATION 975 WINDSOR MIDDLE SCHOOL 1100 MAIN ST WINDSOR CO 80550 NONE PC EDUCATION 1170 YOUNG LIFE 123 W PADRE ST 3 SANTA BARBARA CA 93105 NONE PC YOUTH SUPPORT SERVICES 17250 YOUTH AND FAMILY SERVICES YMCA 105 E CARRILLO ST SANTA BARBARA CA 93101 NONE PC FAMILY PROGRAMS 10000 1318750 0 14 2619 14 543271 16 24123 523000 2257 15 17752 18 634501 2257 1222266 0 1224523 0 0 0 0 0 0 0 0 0 0 X X 1 MARY G VOLENTINE ADMIN TRUST 19 W CARRILLO STREET SANTA BARBARA CA 93101 22623 X DAMITZ, BROOKS, NIGTHINGALE, ET AL 56521 42391 14130 BUILDING 2001-12-20 752332 265400 SL 39.000000000000 19291 0 LAND 2001-12-20 112418 L 0 0 FMV IN EXCESS OF BASIS 2001-12-20 60000 L 0 0 FOUNDATION OFFICE CHAIRS 2004-02-17 3507 3507 200DB 7.000000000000 0 0 CONFERENCE TABLE 2004-02-24 4254 4254 200DB 7.000000000000 0 0 OFFICE FURNITURE 2005-10-27 2353 2287 200DB 7.000000000000 0 0 OFFICE FURNITURE 2006-04-30 1540 1540 200DB 7.000000000000 0 0 HP LASER JET P3015 2011-01-03 795 795 SL 5.000000000000 0 0 HP LASER JET P3015 2011-06-30 630 630 SL 5.000000000000 0 0 BUILDING REMODEL 2012-07-01 892939 103032 SL 39.000000000000 22896 0 DESK 2012-01-25 10364 10192 SL 5.000000000000 172 0 BUILDING REMODEL 2013-07-01 30678 2754 SL 39.000000000000 787 0 REMOVABLE WALL 2013-07-01 19855 4634 SL 15.000000000000 1324 0 BUILDING REMODEL 2015-07-01 51305 1974 SL 39.000000000000 1316 0 BUILDING 2001-12-20 335168 135424 SL 39.000000000000 8594 0 LAND 2001-12-20 50082 L 0 0 ELECTRICAL RECONFIGURATION 2014-09-30 5512 317 SL 39.000000000000 141 0 DELL OFFICE COMPUTER 2014-12-15 2594 1081 SL 5.000000000000 519 0 COPIER 2014-06-06 1101 568 SL 5.000000000000 220 0 KEYLESS LOCKING SYSTEM 2016-07-12 8334 278 SL 15.000000000000 556 0 BUILDING REMODEL 2016-11-09 19546 84 SL 39.000000000000 501 0 PART VII-B, LINE 1A(3): FORM 990-PF THE FOUNDATION UTILIZES THE SERVICES OF THE CPA FIRM DAMITZ,BROOKS, NIGHTINGALE, TURNER & MORRISSET FOR TAX RETURNAND ACCOUNTING SERVICES; MRS. MACAULAY IS A PARTNEROF THE ACCOUNTING FIRM AND A TREASURER OF THE FOUNDATION.FOR THESE SERVICES THE FOUNDATION PAYS THE USUAL ANDCUSTOMARY FEES AS BILLED TO IT BY THIS ENTITY. BUILDING 565500 222928 342572 490097 LAND 115700 0 115700 165525 REMODEL 571369 73357 498012 712476 FURNITURE AND FIXTURES 28189 5958 22231 22231 TRITON PACIFIC AT COST 30890 30890 LANX OFFSHORE PARTNERS II AT COST 1939 1939 TERRAPIN OFFSHORE AT COST 2307 2307 NORTHERN TRUST #797 AT COST 3453933 3893543 NORTHERN TRUST DIVERSIFIED HEDGE FUND AT COST 3163927 2944301 NORTHERN TRUST PRIVATE EQUITY AT COST 541516 918718 NORTHER TRUST PRIVATE EQUITY CORE FUND AT COST 790104 912868 NORTHERN TRUST COMMODITIES AT COST 691693 804919 NORTHERN TRUST CORPORATE/GOVERNMENT AT COST 643183 695329 MINERAL INTEREST - WATERFLOOD AT COST 10025 10025 MINERAL INTEREST - ACKMAN AT COST 360 360 GOLDMAN SACHS #7660 AT COST 501691 637543 GOLDMAN SACHS #8452 AT COST 5055606 5639241 GOLDMAN SACHS #8668 AT COST 596333 669851 GOLDMAN SACHS #8718 AT COST 2969064 2954096 GOLDMAN SACHS #8726 AT COST 353874 449627 GOLDMAN SACHS #8734 AT COST 623913 835106 MONTECITO BANK & TRUST #8459-00 AT COST 3538788 4404544 MONTECITO BANK & TRUST #8459-01 AT COST 1447552 1436038 FURNITURE AND FIXTURES 27138 26599 539 539 REMODEL 428611 60445 368166 526713 BUILDING 522000 205781 316219 452396 LAND 106799 0 106799 152792 LEASE COMMISSIONS 3050 235 235 INSURANCE 29185 8030 21155 AUTO EXPENSE 860 430 430 MISCELLANEOUS 3032 1516 1516 OFFICE EXPENSE 4673 2336 2337 FINANCE CHARGE 66 66 0 RENTAL EXPENSES 12258 12258 0 PARTNERSHIP UNRELATED BUSINESS INCOME 2257 0 2257 ROYALTY INCOME - MINERAL INTERESTS 5828 5828 5828 ORDINARY INCOME FROM PASSTHROUGHS 11924 11924 11924 CREDIT CARD PAYABLE 0 1697 PAYROLL TAXES PAYABLE 8419 3886 SECURITY DEPOSITS 5275 5275 INVESTMENT ADVISOR FEES 255714 255714 0 CONSULTING 2441 1221 1221 FILING FEES 685 0 685 PAYROLL TAXES 9777 2322 7455 REAL ESTATE TAXES 13186 6593 6593 FOREIGN TAXES 10582 10582 0 FEDERAL 990PF 14666 0 0 PENALTIES 583 0 0 MINERAL TAX 300 300 0