2011-07-15T16:01:11-05:00 2010-12-31 NASIF HICKS HARRIS & CO LLP 104 WEST ANAPAMU STREET SUITE B SANTA BARBARA CA 93101 990PF 2010-01-01 776154082 THE ERRETT FISHER FOUNDATION C/O MONICA VIDGER-TRENT ERRE 8059630669 1486 EAST VALLEY ROAD SANTA BARBARA CA 93108 NICHOLAS SCHNEIDER 8059630669 2011-07-06 1 JEFFERY P HARRIS 8059661521 X 2010 2016-02-24 21:20:13Z X 6608234 X 0 X 252 252 92705 92705 -278606 4670025 0 4313 1013 -181336 93970 2670 0 0 18646 4662 0 14669 7335 0 53546 53546 0 1607 1607 0 12336 12336 0 1492 1492 0 104966 80978 0 417800 417800 522766 80978 417800 -704102 12992 1 1 286954 148836 148836 5858108 5292123 6459397 6145062 5440960 6608234 0 0 X 0 0 0 0 6145062 5440960 6145062 5440960 6145062 5440960 6145062 -704102 0 5440960 0 5440960 PUBLICLY TRADED SECURITIES (DETAIL ON FILE) P 1815254 1834986 -19732 -19732 PUBLICLY TRADED SECURITIES (DETAIL ON FILE) P 2819224 3113645 -294421 -294421 CAPITAL GAINS DIVIDENDS P 35547 35547 35547 -278606 0 643591 5695833 0.112993 523348 7963938 0.065715 496800 9494973 0.052322 189800 8406301 0.022578 306766 2739516 0.111978 0.365586 0.073117 6198021 453181 130 453311 417800 260 0 260 0 260 1009 1009 749 749 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE ERRETT FISHER FOUNDATION 8059630669 104 WEST ANAPAMU STREET SUITE B SANTA BARBARA CA 931013126 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREGORY L ERRETT 1332 ANACAPA STREET SUITE 200 SANTA BARBARA CA 93101 0.50 0 0 0 CARMEN ERRETT CARUTH 1332 ANACAPA STREET SUITE 200 SANTA BARBARA CA 93101 0.50 0 0 0 RICHARD H BRODY 1332 ANACAPA STREET SUITE 200 SANTA BARBARA CA 93101 0.50 0 0 0 WILLIAM F REDDING 1332 ANACAPA STREET SUITE 200 SANTA BARBARA CA 93101 0.50 900 0 0 NICHOLAS J SCHNEIDER 1332 ANACAPA STREET SUITE 200 SANTA BARBARA CA 93101 0.50 0 0 0 JEFF HARRIS 1332 ANACAPA STREET SUITE 200 SANTA BARBARA CA 93101 0.50 0 0 0 MARK BROWN 1332 ANACAPA STREET SUITE 200 SANTA BARBARA CA 93101 0.50 1770 0 0 NONE 0 NONE 0 0 6166897 125510 0 6292407 0 0 6292407 94386 6198021 309901 309901 260 260 309641 0 309641 0 309641 417800 0 417800 0 417800 309641 0 0 82578 359591 442169 417800 0 0 0 309641 108159 0 0 550328 0 0 0 0 0 0 0 550328 82578 359591 108159 X WINSTON-SALEM STREET SCHOOL 610 HOLLY AVE WINSTONSALEM NC 27101 N/A PRIVATE SCHOOL EDUCATIONAL SUPPORT 59000 DIRECT RELIEF INTERNATIONAL 27 S LA PATERA LANE SANTA BARBARA CA 93117 N/A PUBLIC CHARITY HELP THE SICK 100000 FRIENDS OF THE ODD FELLOWS CEMETERY 100 ALICE STREET WINSTONSALEM NC 27105 N/A PUBLIC CHARITY CEMETERY RESTORATION 10000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY CITY AND REGIONAL PLANNING DEPARTMENT SAN LUIS OBISPO CA 934070283 N/A PUBLIC CHARITY EDUCATIONAL SUPPORT 33000 WAKE FOREST INSTITUTE FOR REGENERATIVE MEDICINE MEDICAL CENTER BLVD WINSTONSALEM NC 27101 N/A PUBLIC CHARITY HELP THE SICK 75000 LYONS 4TH DISTRICT STUDENT SPEAKERS FOUNDATION 129 LOS AGUAJES AVE SANTA BARBARA CA 93101 N/A PUBLIC CHARITY EDUCATIONAL SUPPORT 30000 SEE INTERNATIONAL 27 EAST DE LA GUERRA ST SANTA BARBARA CA 93101 N/A PUBLIC CHARITY HELP THE SICK 10800 UNIVERSITY OF CALIFORNIA SANTA BARBARA 1190 PHELPS HALL SANTA BARBARA CA 93116 N/A GOVERNMENTAL ORGANIZ EDUCATIONAL SUPPORT 50000 UNITED WAY FOUNDATION 320 E GUTIERREZ ST SANTA BARBARA CA 93101 N/A PUBLIC CHARITY EDUCATIONAL SUPPORT 50000 417800 LYONS 4TH DISTRICT STUDENT SPEAKERS FOUNDATION 129 LOS AGUAJES AVE SANTA BARBARA CA 93101 N/A PUBLIC CHARITY EDUCATIONAL SUPPORT 30000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 1190 PHELPS HALL SANTA BARBARA CA 93106 N/A GOVERNMENTAL ORGANIZ EDUCATIONAL SUPPORT 100000 WAKE FOREST INSTITUTE FOR REGENERATIVE MEDICINE MEDICAL CENTER BLVD WINSTONSALEM NC 27101 N/A GOVERNMENTAL ORGANIZ HELP THE SICK 75000 CALIFORNIA POLYTECHNIC STATE UNIVERSITY CITY AND REGIONAL PLANNING DEPARTMENT SAN LUIS OBISPO CA 934070283 N/A GOVERNMENTAL ORGANIZ EDUCATIONAL SUPPORT 45000 SEE INTERNATIONAL 27 EAST DE LA GUERRA ST SANTA BARBARA CA 93101 N/A PUBLIC CHARITY HELP THE SICK 11000 UNITED WAY FOUNDATION 320 E GUTIERREZ ST SANTA BARBARA CA 93101 N/A PUBLIC CHARITY EDUCATIONAL SUPPORT 50000 WINSTON-SALEM STREET SCHOOL 610 HOLLY AVE WINSTONSALEM NC 27101 N/A PRIVATE SCHOOL EDUCATIONAL SUPPORT 59000 FRIENDS OF THE ODD FELLOWS CEMETERY 100 ALICE STREET WINSTONSALEM NC 27105 N/A PUBLIC CHARITY CEMETERY RESTORATION 25000 DIRECT RELIEF 27 EAST DE LA GUERRA ST SAN LUIS OBISPO CA 93101 N/A PUBLIC CHARITY HELP THE SICK 100000 495000 14 252 14 92705 1013 18 -278606 IRS TAX REFUND 3300 0 -185649 4313 -181336 1 THE PURPOSE OF THE CORPORATION IS TO MAKE GRANTS TO CHARITABLE 2 ORGANIZATIONS FOR THE GENERAL PUBLIC BENEFIT, GENERALLY IN THE UNITED 3 STATES OF AMERICA. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES PAID FOR WORK OF DIRECTOR AND DIRECTOR'S FIRM 14669 7335 0 3M COMPANY 122462 129449 AFLAC INC COM 109793 112860 AMERICAN CAPITAL LIMITED 83435 48180 AMERICAN NEW WORLD FUNDS F-2 #636 155000 218581 APPLE INC COM 77686 145152 BAXTER INTERNATIONAL INC. 81183 91116 BERKSHIRE HATHAWAY INC CL B 163852 180248 BIOGEN IDEC INC 75908 80460 CGM FOCUS FUND 60290 69528 CHEVRON CORP NEW COM 132355 155125 CISCO SYS INC. 111535 91035 COACH INC COM 123328 165930 COGNIZANT TECHNOLOGY SOLUTIONS CORP 52000 146580 COLUMBIA VALUE AND RESTRUCTURING 104290 132236 CONOCOPHILLIPS 143974 149820 COSTCO WHOLESALE CORPORATION 60619 72210 DANAHER CORP 81360 94340 DISNEY WALT CO HOLDING COMPANY 50489 56265 DU PONT E I DE NEMOURS & CO COM 88085 99760 E M C CORP MASS COM 107808 137400 EMC CORPORATION 21530 22900 FAIRHOLME FUND 211787 239582 FREEPORT-MCMORAN COPPER & GOLD INC 81877 120090 GAMCO GOLD FUND-CLASS AAA #8 85498 114708 GOLDMAN SACHS GROUP 46389 84080 GOLDMAN SACHS SMALL/MID CAP GROWTH FUND 168393 189837 GOOGLE INC CI A 47242 59397 GRAINGER W W INC COM 82956 103583 IBM 161463 190788 INFOSYS TECHNOLOGIES SP ADR COM 70978 152160 I-SHARES MSCI EMERGING MARKETS ETF 134368 238200 ISHARES TR S&P SMALLCAP 600 VALUE INDEX FD 132038 136940 LILLY ELI & CO COM 51345 52560 MATTHEWS CHINA FUND 75463 90029 MCDONALDS CORP 92469 115140 NIKE INC CI B 105594 128130 NOVARTIS AG SPONSORED ADR 53335 58950 ORACLE CORP 109794 125200 PANERA BREAD CO CL A 137848 151815 PFIZER INC 31266 31518 POLO RALPH LAUREN CORP CL A 111910 127558 POWERSHARES QQQ TR 120530 136150 PRECISION CASTPARTS CORP 42213 62645 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND 103552 114405 RYDEX ETF TR S&P 500 EQUAL WEIGHTED INDEX FD 97943 113544 SCHEIN HENRY INC COM 83970 92085 SCOUT INTERNATIONAL FUND #29 75000 81849 SOUTHWESTERN ENERGY CO 51569 59888 T ROW PRICE EMERGING MARKETS STOCK 103596 189961 T ROWE PRICE NEW ERA FD INC COM 75418 99450 TORONTO DOMINION BK ONT COM NEW 40472 40871 TRANSOCEAN LTD ZUG NAMEN 74952 69510 UNITED TECHNOLOGIES 39874 43296 UNITEDHEALTH GROUP INC 103493 108330 VANGUARD CONVERTIBLE SECS FD #82 68206 82443 VANGUARD DIVIDEND APPRECIATION ETF 86340 105260 WELLS FARGO & CO 34460 61980 YUM BRANDS INC COM 91540 88290 LEGAL FEES PAID FOR WORK OF DIRECTOR AND DIRECTOR'S FIRM 18646 4662 0 INSURANCE 1492 1492 0 LIFE INSURANCE PROCEEDS 1013 1013 1013 IRS TAX REFUND 3300 3300 INVESTMENT FEES 53546 53546 0 FOREIGN TAX PAID 1607 1607 0