2016-08-12T13:37:52-05:00 2015-12-31 770048636 BERTI SPECHLER MCKAY & CO LLP 1933 CLIFF DRIVE STE 26 SANTA BARBARA CA 931091520 990PF 2015-01-01 770529605 THE GRETLER FOUNDATION GRET 8059638611 317 EAST CARRILLO ST SANTA BARBARA CA 93101 PAUL GRAZIANO PRESIDENT 8059638611 2016-08-11 1 ROBERT VANNIER P00298936 8059630571 2016-08-11 2015 2016-12-15 16:53:06Z X 14677110 X 11500000 45 45 48279 48279 26936 965152 26936 11575260 75260 0 0 0 40812 20406 13344 15360 7680 7558 48585 48585 0 160 0 0 104917 76671 20902 63500 63500 168417 76671 84402 11406843 0 829663 4199348 4199348 8000000 8000000 8000000 2461463 2287884 2467762 0 10000 10000 3291126 14497232 14677110 217183 16446 217183 16446 X 3073943 14480786 0 0 0 0 3073943 14480786 3291126 14497232 3073943 11406843 0 14480786 0 14480786 635 AMGEN INC COM P 2014-10-29 2015-01-22 98290 100102 -1812 -1812 1000 CBOE HOLDINGS INC COM P 2014-12-23 2015-03-20 59642 65204 -5562 -5562 975 CELGENE CORP COM P 2014-10-27 2015-04-06 110231 99935 10296 10296 1010 EPAM SYSTEMS INC P 2015-04-07 2015-11-13 72269 67388 4881 4881 600 FEDEX CORP P 2014-10-29 2015-06-29 103144 99021 4123 4123 2000 INTL PAPER CO COM P 2014-10-27 2015-08-14 94025 97910 -3885 -3885 945 KINDER MORGAN INC P 2014-11-28 2015-08-14 32170 39251 -7081 -7081 750 SKYWORKS SOLUTIONS INC P 2015-05-19 2015-11-12 58315 78791 -20476 -20476 735 CSX CORP COM P 2013-05-16 2015-12-16 19082 18973 109 109 2065 CSX CORP COM P 2014-10-27 2015-12-16 53612 72537 -18925 -18925 300 CVS HEALTH CORP P 2013-05-16 2015-11-12 28026 17870 10156 10156 900 CVS HEALTH CORP P 2014-10-27 2015-11-12 84078 76455 7623 7623 500 DOW CHEMICAL COM P 2011-02-11 2015-08-14 22341 19657 2684 2684 1500 EMC CORP MASS P 2005-09-20 2015-11-30 38088 19852 18236 18236 1000 EMC CORP MASS P 2009-10-13 2015-11-30 25392 18323 7069 7069 1000 GENL ELECTRIC CO P 2009-09-09 2015-08-14 25824 15209 10615 10615 0.275 GOOGLE INC P 2013-05-16 2015-05-04 153 124 29 29 500 MEDTRONIC INC P 2000-02-01 2015-01-27 38475 23095 15380 15380 1.667 WPX ENERGY INC P 2005-08-19 2015-12-16 10 20 -10 -10 318.333 WPX ENERGY INC P 2011-02-11 2015-12-16 1985 4786 -2801 -2801 SALE OF PROPERTY - PRIOR YEAR ADJUSTMENT P 3713 -3713 -3713 26936 0 17869 1685086 0.010604 0 565289 0.000000 0 453784 0.000000 500 427509 0.001170 0 392929 0.000000 0.011774 0.002355 3375022 7948 0 7948 84402 X 0 0 0 0 0 10000 10000 10000 10000 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 PAUL A GRAZIANO 317 EAST CARRILLO STREET SANTA BARBARA CA 93101 PRESIDENT AND DIRECTOR 0.50 0 0 0 HARRISON CROFF 222 EAST CARRILLO STREET 106 SANTA BARBARA CA 93101 SECRETARY AND DIRECTOR 0.50 0 0 0 CARLA O'NEILL 111 EAST VICTORIA 2ND FLOOR SANTA BARBARA CA 93101 TREASURER/C.F.O. 0.50 0 0 0 ANNE BURSON 2504 DRAYTON AVENUE THOUSAND OAKS CA 91360 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2609121 790259 10277038 13676418 10250000 10250000 3426418 51396 3375022 168751 168751 0 168751 0 168751 0 168751 84402 0 84402 0 84402 168751 35650 0 0 84402 35650 0 0 48752 0 0 0 0 0 0 0 0 119999 0 0 0 X REGENTS OF UNIVERSITY OF CALIFORNIA 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB ECONOMIC FORECAST PROJECT 15000 REGENTS OF UNIVERSITY OF CALIFORNIA 555 UNIVERSITY ROAD SANTA BARBARA CA 93106 NONE 501(C)(3) UCSB THUNDERDOME FLOORING 15000 COTTAGE REHABILITATION HOSPITAL FOUNDATION 2415 DE LA VINA ST SANTA BARBARA CA 93105 NONE 501(C)(3) UNRESTRICTED 12500 FAMILY SERVICE AGENCY OF SANTA BARBARA 123 WEST GUTIERREZ ST SANTA BARBARA CA 93101 NONE 501(C)(3) UNRESTRICTED 10000 COTTAGE REHABILITATION HOSPITAL FOUNDATION 2415 DE LA VINA ST SANTA BARBARA CA 93105 NONE 501(C)(3) PATIENT ASSISTANCE PROGRAMS 5000 FRIENDSHIP ADULT DAY CARE CENTER 89 EUCALYPTUS LANE MONTECITO CA 93108 NONE 501(C)(3) UNRESTRICTED 5000 FIRST TEE OF CENTRAL COAST PO BOX 6261 SANTA BARBARA CA 93160 NONE 501(C)(3) UNRESTRICTED 1000 63500 0 14 45 14 48279 18 26936 0 75260 0 75260 0 0 0 0 0 0 0 0 0 0 X X 1 ESTATE OF MYRON C GRETLER 317 EAST CARRILLO ST SANTA BARBARA CA 93101 11500000 X HILLIARD O'NEILL & CO-BOOKKEEPING 4110 2055 1933 BSSM & CO-AUDIT & TAX PREP 11250 5625 5625 EQUITIES - SEE ATTACHED STATEMENT 2287884 2467762 ALLEN & KIMBELL-GENERAL CORP COUNSEL 40812 20406 13344 PREPAID FEDERAL EXCISE TAXES 0 10000 10000 PAYABLE FOR SECURITIES PURCHASED AT YEAR END 195549 0 FEDERAL EXCISE TAX PAYABLE 19555 0 DEFERRED EXCISE TAXES 2079 2079 PROFESSIONAL FEES PAYABLE 0 14367 UBS FINANCIAL SERVICES-INVESTMENT ADVISOR FEES 48585 48585 0 A TESTAMENTARY PLEDGE AT A NET ESTIMATED REALIZABLE VALUE OF $11,500,000 BECAME RECEIVABLE UPON THE DEATH OF MYRON C.GRETLER, WHICH OCCURRED ON FEBRUARY 19, 2015. HOWEVER, THE FUNDS TO SATISFY THIS PLEDGE RECEIVABLE WERE ENTIRELY UNAVAILABLE TO THE GRETLER FOUNDATION UNTIL DECEMBER, 2015, WHEN $3,500,000 WAS RECEIVED. THE $8,000,000 ESTIMATED NET REALIZABLE BALANCE OF THE PLEDGE RECEIVABLE REMAINED UNAVAILABLE TO THE GRETLER FOUNDATION AS OF 12-31-15. CALIFORNIA TAX - FORM 199 10 0 0 SECRETARY OF STATE - FORM RRF-1 150 0 0