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FINANCIAL ASSISTANCE PROGRAM 5000 STUDENTS FOR ECO EDUCATION & AGRICULTURE 257 N ALVARADO STREET OJAI CA 93023 NONE PC 5TH ANNUAL SC BOUNTY FARM DAY; SB COUNTY; 11TH ANNUAL COUNTY FARM DAY; VENTURA COUNTY 355000 THE COMMUNITY FOUNDATION SLO CO 550 DANA STREET SAN LUIS OBISPO CA 93401 NONE PC 2022 SB COUNTY FAIR (LIVESTOCK AUCTION); 2022 MID STATE FAIR (LIVESTOCK AUCTION) 200000 THE FIRST TEE CENTRAL COAST PO BOX 6261 SANTA BARBARA CA 93160 NONE PC GENERAL OPERATING SUPPORT 10000 THE PARC FOUNDATION 15545 DEVONSHIRE STREET SUITE 208 MISSION HILLS CA 91345 NONE PC SUMMER FUN RECREATION PROGRAM - SUMMER 2023 37000 TRANSITION HOUSE 425 E COTA STREET SANTA BARBARA CA 93101 NONE PC EMERGENCY SHELTER FOR HOMELESS FAMILIES WITH CHILDREN 20000 TURNING POINT FOUNDATION PO BOX 24397 VENTURA CA 93002 NONE PC GENERAL OPERATING SUPPORT: HOMELESS HEALTH AND HOUSING CONTINUUM OF SERVICES FOR MENTALLY ILL 35000 UNITED BOYS & GIRLS CLUB OF SANTA BARBARA COUNTY 1124 CASTILLO STREET SANTA BARBARA CA 93101 NONE PC GENERAL OPERATING SUPPORT 150000 UNITED WAY OF SANTA BARBARA COUNTY 320 E GUTIERREZ STREET SANTA BARBARA CA 93101 NONE PC FUN IN THE SUN & EARLY LEARNING SUCCESS INSTITUTES 25000 VALOR HEALING FARMS PO BOX 1054 OJAI CA 93024 NONE PC GENERAL OPERATING SUPPORT 20000 VENTURA COUNTY COLAB FOUNDATION 1672 DONLON STREET VENTURA CA 93003 NONE PC GENERAL OPERATING SUPPORT 30000 VENTURA COUNTY FAIRGROUNDS FOUNDATION 10 WEST HARBOR BOULEVARD VENTURA CA 93001 NONE PC LIVESTOCK OPERATING SUPPORT 100000 VENTURA FAMILY YMCA 3760 TELEGRAPH ROAD VENTURA CA 93003 NONE PC ANNUAL CAMPAIGN FOR OPEN DOORS SCHOLARSHIPS 5000 VENTURA POLICE ACTIVITIES LEAGUE (PAL) PO BOX 3262 VENTURA CA 93006 NONE PC VENTURA AFTER SCHOOL PROGRAMS 20000 VILLA MAJELLA OF SANTA BARBARA 604 N KELLOGG AVENUE SANTA BARBARA CA 93111 NONE PC GENERAL OPERATING SUPPORT 15000 VNA HEALTH FOUNDATION 512 E GUTIERREZ STREET SANTA BARBARA CA 93103 NONE PC 22ND ANNUAL MOTHER'S DAY LUNCHEON; SERENITY HOUSE CHARITY CARE 50000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 NONE PC EARLY INTERVENTION PROGRAM 7500 WE SUPPORT THE TROOPS INC PO BOX 915 SANTA YNEZ CA 93460 NONE PC WE SUPPORT THE TROOPS, INC. 50000 WILDERNESS YOUTH PROJECT 5386 HOLLISTER AVENUE SUITE D SANTA BARBARA CA 93111 NONE PC BRIDGE TO NATURE: SCHOOL DAY OUTDOOR EDUCATION AND SUMMER CAMP SCHOLARSHIPS 100000 WILDING ART MUSEUM 1511 B MISSION DRIVE SOLVANG CA 93463 NONE PC GENERAL OPERATING SUPPORT 15000 WOMEN'S ECONOMIC VENTURES OF SANTA BARBARA 333 S SALINAS STREET SANTA BARBARA CA 93103 NONE PC GENERAL OPERATING SUPPORT 5000 WOOD-GLEN HALL 3010 FOOTHILL ROAD SANTA BARBARA CA 93105 NONE PC FACILITY MAINTENANCE & SAFETY 125000 YOUNG AMERICA'S FOUNDATION 217 STATE STREET SANTA BARBARA CA 93101 NONE PC FALL COLLEGE RETREAT 250000 YOUTH & FAMILY SERVICES YMCA 1180 EUGENIA PLACE SUITE 104 CARPINTERIA CA 93013 NONE PC NOAH'S ANCHORAGE YOUTH CRISIS SHELTER 5000 7715500 0 14 2576392 16 12011154 18 3635414 0 18222960 0 18222960 0 0 0 0 0 0 0 0 0 0 X X 1 CLAEYSSENS CHARITABLE TRUST PO BOX 30586 SANTA BARBARA CA 93130 402128 X ACCOUNTING 34616 17308 17308 FURNISHINGS 2005-03-31 119648 119648 SL 7.000000000000 0 0 TRACKLIGHTING IN OFFICE 2006-10-11 2097 1178 SL 27.500000000000 76 0 PAPER SHREDDER 1999-01-13 140 140 SL 7.000000000000 0 0 PERIMETER GATE SYSTEM 2000-05-12 4145 4145 SL 5.000000000000 0 0 PERIMETER POWER SUPPLY 2000-05-25 888 888 SL 5.000000000000 0 0 LOG CUTTER 2001-11-14 635 635 SL 5.000000000000 0 0 PHONE SYSTEM 2003-01-21 180 180 SL 7.000000000000 0 0 MAIL BOXES AND WALL 2006-05-24 2388 2388 SL 7.000000000000 0 0 2001 CHEVY TRUCK 2003-11-02 28732 28732 SL 5.000000000000 0 0 2005 CADILLAC ESCALADE 2005-04-18 58495 58495 SL 5.000000000000 0 0 MINERAL RIGHTS - DEPLETION 1993-01-23 12553000 12553000 SL 0.000000000000 0 0 TREES 2008-03-17 2539 2366 SL 15.000000000000 169 0 2008 CHEVY SILVERADO 3500 2008-02-28 48735 48735 SL 5.000000000000 0 0 AIR PURIFIER W/FLTRS BARN 2009-07-30 1522 1522 SL 5.000000000000 0 0 AIR PURIFIER W/FLTRS OFC 2009-07-30 1963 1963 SL 5.000000000000 0 0 XM RADIO CONFERENCE RM 2009-07-30 484 484 SL 5.000000000000 0 0 HONDA GENERATOR 2009-09-15 2086 2086 SL 5.000000000000 0 0 DESK W/SHELVING CREDENZAS 2009-12-01 8500 8500 SL 7.000000000000 0 0 SHELVING FOR OFFICE 2010-03-29 11451 11451 SL 7.000000000000 0 0 OFFICE BACKGROUND M 2009-04-14 817 817 SL 5.000000000000 0 0 LAND - TAYLOR RANCH 1994-01-01 4030783 L 0 0 BUILDINGS - TAYLOR RANCH 1994-01-01 288217 285601 SL 27.500000000000 0 0 FENCING 2001-03-30 4660 3549 SL 27.500000000000 169 169 IMPROVEMENTS TO RED MTN 2005-07-15 8977 5461 SL 27.500000000000 326 326 FENCING 2007-06-25 10640 5708 SL 27.500000000000 387 387 WATERFALL/FOUNTAIN 2007-11-12 519 504 SL 15.000000000000 15 15 FENCING & GATE 2007-11-21 1352 702 SL 27.500000000000 49 49 TAYLOR RANCH ROAD 2008-03-05 54971 28153 SL 27.500000000000 1999 1999 IMPROVEMENTS 2008-03-17 8473 4312 SL 27.500000000000 308 308 WATER WELLS 2007-12-31 705927 257939 SL 39.000000000000 18101 18101 IMPROVEMENTS 2008-03-17 71588 36442 SL 27.500000000000 2603 2603 LAND IMPROVEMENTS 2008-06-30 241475 221348 SL 15.000000000000 16098 16098 LAND IMPROVEMENTS 2008-09-30 73136 65826 SL 15.000000000000 4876 4876 LAND IMPROVEMENTS 2008-12-31 194107 171455 SL 15.000000000000 12940 12940 LAND IMPROVEMENTS 2009-03-31 104403 90480 SL 15.000000000000 6960 6960 ROOF 2008-07-15 21165 10587 SL 27.500000000000 770 770 WATER WELLS 2010-03-31 268770 82704 SL 39.000000000000 6892 6892 LAND - MAIN HOUSE 1993-08-01 350000 L 0 0 BUILDING - MAIN HOUSE 1993-08-01 475000 475000 SL 27.500000000000 0 0 BUILT-IN MICROWAVE 1996-01-03 453 420 SL 27.500000000000 16 16 HARDWOOD FLOORS 1999-04-16 2900 2407 SL 27.500000000000 105 105 DRAPERY 1999-03-01 1956 1633 SL 27.500000000000 71 71 FURNACE 2004-03-26 1864 1224 SL 27.500000000000 68 68 HOUSE RENOVATION 2004-10-13 170010 108185 SL 27.500000000000 6182 6182 WATER HEATER 2004-11-03 685 685 SL 7.000000000000 0 0 BATHROOM AND KITCHEN 2004-12-09 1257 797 SL 27.500000000000 46 46 AIR CONDITIONING 2004-12-09 1323 1323 SL 7.000000000000 0 0 APPLIANCES 2004-08-11 5125 5125 SL 7.000000000000 0 0 DISHWASHER 2004-08-11 1121 1121 SL 7.000000000000 0 0 IMPROVEMENTS 2007-05-09 600 328 SL 27.500000000000 22 22 IMPROVEMENTS 2007-10-12 6880 3625 SL 27.500000000000 250 250 ROOF AND RAFTERS 2007-12-12 35778 18648 SL 27.500000000000 1301 1301 AWNINGS 2007-09-21 2077 2077 SL 7.000000000000 0 0 LAND - MUSIC STUDIO 1993-08-01 275000 L 0 0 BUILDING - MUSIC STUDIO 1993-08-01 275000 275000 SL 27.500000000000 0 0 IMPROVEMENTS 1993-12-01 65537 65135 SL 27.500000000000 0 0 WATER SOFTENER 1994-09-14 850 574 SL 39.000000000000 22 22 REFRIGERATOR 2004-03-16 4612 4612 SL 7.000000000000 0 0 OVENS 2004-03-16 2875 2875 SL 7.000000000000 0 0 KITCHEN APPLIANCES 2004-04-13 1487 1484 SL 7.000000000000 0 0 REFRIGERATOR/FREEZER 2005-03-31 1487 1484 SL 7.000000000000 0 0 WATER HEATER 2005-07-15 337 337 SL 7.000000000000 0 0 WASHER & DRYER 2005-09-12 1302 1302 SL 7.000000000000 0 0 TV AND ACCESSORIES 2006-08-11 1928 1928 SL 7.000000000000 0 0 WIRING, OUTLET, SUMP PUMP 2007-01-12 1255 701 SL 27.500000000000 46 46 IMPROVEMENTS 2007-05-09 600 309 SL 27.500000000000 22 22 WINDOWS 2008-02-02 26289 13543 SL 27.500000000000 956 956 IMPROVEMENTS 2008-03-14 12426 6366 SL 27.500000000000 452 452 GATE 2007-12-03 4155 2164 SL 27.500000000000 151 151 IMPROVEMENTS 2009-02-15 200621 96051 SL 27.500000000000 7295 7295 IMPROVEMENTS - LAND 2009-02-15 69292 60817 SL 15.000000000000 4619 4619 FURNITURE 2008-04-09 1473 1470 SL 7.000000000000 0 0 FURNITURE 2008-05-12 539 539 SL 7.000000000000 0 0 FURNITURE 2008-10-20 1036 1036 SL 7.000000000000 0 0 FURNITURE 2009-02-10 2157 2157 SL 7.000000000000 0 0 FURNITURE 2009-02-10 894 894 SL 7.000000000000 0 0 FURNITURE 2009-02-10 534 534 SL 7.000000000000 0 0 FURNITURE 2009-03-10 2901 2901 SL 7.000000000000 0 0 FURNITURE 2009-03-10 1985 1985 SL 7.000000000000 0 0 IMPROVEMENTS - LANDSCAPING 2009-08-31 50303 42204 SL 15.000000000000 3354 3354 LAND - HOUSE/OFFICE/LOT 1996-01-01 275000 L 0 0 OFFICE - HOUSE/OFFICE/LOT 1996-01-01 45600 30686 SL 39.000000000000 1169 1169 FLOURESCENT LIGHTS 1997-04-03 2747 2747 SL 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 1999-09-01 18947 15560 SL 27.500000000000 689 689 LEASEHOLD IMPROVEMENTS 2000-09-01 10184 7986 SL 27.500000000000 370 370 LEASEHOLD IMPROVEMENTS 2001-09-01 41751 31246 SL 27.500000000000 1518 1518 WATER HEATER 2001-06-05 521 521 SL 7.000000000000 0 0 CONSTRUCTION IN PROGRESS 2003-03-31 156692 97341 SL 27.500000000000 5698 5698 CONSTRUCTION IN PROGRESS 2004-03-31 454814 282541 SL 27.500000000000 16539 16539 WATER SOFTENER 2004-04-06 1175 1175 SL 7.000000000000 0 0 CAMERA 2004-04-06 1925 1925 SL 7.000000000000 0 0 NEW GATE 2005-09-30 6132 6132 SL 15.000000000000 0 0 ROSE GARDEN 2006-02-09 7168 7168 SL 15.000000000000 0 0 MAIL BOXES 2006-03-29 1387 1387 SL 7.000000000000 0 0 PARKING AREA 2006-07-14 28003 16034 SL 27.500000000000 1018 1018 STORAGE UNIT IN BACK 2007-01-29 71808 39600 SL 27.500000000000 2611 2611 STORAGE UNIT 2007-04-13 21853 11925 SL 27.500000000000 795 795 IMPROVEMENTS 2007-05-21 12150 6556 SL 27.500000000000 442 442 IMPROVEMENTS 2007-08-13 2918 1555 SL 27.500000000000 106 106 VARIOUS OFFICE PRODUCTS 2007-08-17 12575 12575 SL 7.000000000000 0 0 LAND - STABLES/LOT 1996-01-01 290000 0.000000000000 0 0 STABLES - STABLES/LOT 1996-01-01 10000 9555 SL 27.500000000000 364 364 CAR PORT 1996-12-01 2919 2685 SL 27.500000000000 106 106 MOTION SEC LIGHTS & LABOR 1997-04-03 801 725 SL 27.500000000000 29 29 SHELVES/SHOP 1997-04-03 354 325 SL 27.500000000000 13 13 CONCRETE SLAB 1997-04-03 860 775 SL 27.500000000000 31 31 CONCRETE SLAB 1998-12-18 4088 3464 SL 27.500000000000 149 149 CEMENT WALL 1999-08-19 764 632 SL 27.500000000000 28 28 ROOF 2004-05-11 15560 10141 SL 27.500000000000 566 566 NEW BARN ADDITION 2005-12-31 63980 37814 SL 27.500000000000 2327 2327 ADD NEW BARN ADDITION 2007-02-28 131673 72219 SL 27.500000000000 4788 4788 IMPROVEMENTS 2007-05-09 4903 2655 SL 27.500000000000 178 178 CARPORT LIGHTS & MONITOR 2007-05-22 1592 860 SL 27.500000000000 58 58 IMPROVEMENTS - CANYON 2007-08-31 17068 9056 SL 27.500000000000 621 621 IMPROVEMENTS 2007-10-12 1524 798 SL 27.500000000000 55 55 BUILDING 2010-03-31 46538 20304 SL 27.500000000000 1692 1692 VACANT LOT 1994-01-01 300000 L 0 0 VACANT LOT 1996-01-01 300000 L 0 0 FENCE 1997-09-15 2995 2680 SL 27.500000000000 109 109 HOUSE - LCL RENTAL 1996-09-19 144400 134338 SL 27.500000000000 5251 5251 REFRIGERATOR 2003-03-31 600 600 SL 7.000000000000 0 0 REPAIRS, CLEANING, PAINT 2004-01-29 33296 22000 SL 27.500000000000 1211 1211 DISHWASHER 2004-02-12 544 544 SL 7.000000000000 0 0 OVEN STOVE TOP 2004-02-12 818 818 SL 7.000000000000 0 0 WASHER - DRYER 2004-02-12 740 740 SL 7.000000000000 0 0 BLINDS 2003-06-26 3049 3049 SL 7.000000000000 0 0 POND 2003-07-14 718 718 SL 15.000000000000 0 0 WATER SOFTENER 2004-04-06 2575 2575 SL 7.000000000000 0 0 ELECTRICAL WORK 2004-04-06 1000 1000 SL 7.000000000000 0 0 TIMBERMILL STORAGE BARN 2004-08-11 2499 1608 SL 27.500000000000 91 91 NEW WIRING 2006-02-10 1156 679 SL 27.500000000000 42 42 NEW TILE 2005-11-09 5866 3497 SL 27.500000000000 213 213 LIGHTS 2006-12-15 2323 1288 SL 27.500000000000 84 84 CROWN MOLDING 2007-01-10 1052 580 SL 27.500000000000 38 38 ELECTRICAL BOX AND WIRING 2007-04-06 2141 1170 SL 27.500000000000 78 78 IMPROVEMENTS 2007-07-13 635 339 SL 27.500000000000 23 23 OUTDOOR ELECTRICAL PANEL 2007-09-21 3883 2045 SL 27.500000000000 141 141 WASHER AND DRYER 2007-12-12 3726 3726 SL 7.000000000000 0 0 IMPROVEMENTS 2008-09-30 293820 144234 SL 27.500000000000 10684 10684 IMPROVEMENTS 2008-12-31 222218 107073 SL 27.500000000000 8081 8081 IMPROVEMENTS 2009-03-31 17177 8125 SL 27.500000000000 625 625 LCL REMODEL 2010-03-31 12250 5340 SL 27.500000000000 445 445 MINERAL RIGHTS AERA - DEPLETION 2004-10-01 18985648 18985648 SL 0.000000000000 0 0 LAND - WELTY PROPERTY 2011-03-31 4503679 L 0 0 IMPROVEMENTS '10 2010-12-27 37660 15401 SL 27.500000000000 1369 1369 DRAPERIES 2011-03-01 17773 17773 SL 7.000000000000 0 0 IMPROVEMENTS '10 2010-07-01 11531 4923 SL 27.500000000000 419 419 FURNITURE 2010-07-01 3445 3445 SL 7.000000000000 0 0 SECURITY SYSTEM 2011-03-01 1646 1646 SL 7.000000000000 0 0 WOOD FLOORING FOR OFFICE 2014-12-05 29147 7773 SL 27.500000000000 1060 1060 NEW AIR CONDITIONING UNIT 2016-09-26 8843 1771 SL 27.500000000000 322 322 SECURITY SYSTEM 2011-03-01 549 549 SL 7.000000000000 0 0 NEW STORAGE SHED 2014-10-13 90310 24630 SL 27.500000000000 3284 3284 LAUNDRY ROOM - NEW FLOORING 2016-10-05 4535 907 SL 27.500000000000 165 165 NEW STORAGE BUILDING 2016-09-16 105527 21104 SL 27.500000000000 3837 3837 LEAF BLOWER 2010-12-01 533 533 SL 5.000000000000 0 0 CONFERENCE ROOM FURNITURE 2010-07-01 4307 4307 SL 7.000000000000 0 0 OFFICE FURNISHINGS 2011-02-09 4261 4261 SL 7.000000000000 0 0 WATER WELLS #4 2011-03-31 111533 81796 SL 15.000000000000 7436 7436 REVERSE OSMOSIS SYSTEM 2011-03-31 298606 298606 SL 7.000000000000 0 0 CHEVROLET SILVERADO 2011-02-25 46997 46997 SL 5.000000000000 0 0 TEX TRAILER 2010-09-14 2153 2153 SL 5.000000000000 0 0 PROJECTOR 2011-05-05 640 640 SL 5.000000000000 0 0 IMPROVEMENTS '10 2010-03-31 286334 124944 SL 27.500000000000 10412 10412 IMPROVEMENTS '10 2010-03-31 205383 89616 SL 27.500000000000 7468 7468 HEDGE TRIMMER 2011-10-27 640 640 SL 5.000000000000 0 0 OFFICE CHAIRS 2011-11-15 1752 1752 SL 5.000000000000 0 0 LIFT GATE/2011 CHEVY SILVERADO 2011-04-13 4671 4671 SL 5.000000000000 0 0 FURNISHINGS - CONFERENCE ROOM 2011-05-05 9148 9148 SL 5.000000000000 0 0 OFFICE CHAIRS - CONFERENCE ROOM 2011-08-09 3504 3504 SL 5.000000000000 0 0 FURNISHINGS - CONFERENCE ROOM 2011-11-01 26649 26649 SL 5.000000000000 0 0 FURNISHINGS 2011-08-10 51593 51593 SL 5.000000000000 0 0 IMPROVEMENTS 2011-10-26 61490 23292 SL 27.500000000000 2236 2236 WATER WELLS 2012-03-31 326302 217530 SL 15.000000000000 21753 21753 SECURITY CAMERA 2012-03-09 962 962 SL 5.000000000000 0 0 REVERSE OSMOSIS SYSTEM 2012-01-17 123149 123149 SL 7.000000000000 0 0 FURNISHINGS 2011-06-05 2379 2379 SL 7.000000000000 0 0 FURNISHINGS 2011-11-01 8571 8568 SL 7.000000000000 0 0 STORAGE BUILDING 2010-11-23 3397 1364 SL 27.500000000000 124 124 LAND IMPROVEMENTS 2011-06-30 194829 139631 SL 15.000000000000 12989 12989 FURNISHINGS 2013-01-25 9476 9476 SL 5.000000000000 0 0 IMPROVEMENTS 2012-07-17 17072 6003 SL 27.500000000000 621 621 DEHUMIDIFIER 2013-01-25 1669 1669 SL 7.000000000000 0 0 FURNISHINGS 2013-01-25 28954 28954 SL 7.000000000000 0 0 PICTURE FRAMES 2013-03-31 8000 8000 SL 7.000000000000 0 0 STORAGE BUILDING 2012-10-01 10300 3562 SL 27.500000000000 375 375 CAMERA 2012-06-28 7346 7346 SL 5.000000000000 0 0 TABLE SAW 2012-07-17 2722 2722 SL 5.000000000000 0 0 WELDING MACHINE 2012-09-13 4478 4478 SL 5.000000000000 0 0 FILE CABINET 2012-07-17 1005 1005 SL 7.000000000000 0 0 TABLES - OFFICE 2012-10-25 11637 11637 SL 7.000000000000 0 0 FURNITURE 2012-11-27 15952 15952 SL 7.000000000000 0 0 FURNITURE 2013-01-25 10759 10759 SL 7.000000000000 0 0 PICTURE FRAMES 2013-03-31 8000 8000 SL 7.000000000000 0 0 WATER WELLS 2013-03-27 458685 275211 SL 15.000000000000 30579 30579 REVERSE OSMOSIS SYSTEM IMPROVEMENT 2013-01-17 4204 4204 SL 7.000000000000 0 0 IMPROVEMENTS 2013-03-21 1260 414 SL 27.500000000000 46 46 WATER WELLS 2013-03-31 115035 69021 SL 15.000000000000 7669 7669 IMRPOVEMENTS - PALM TREES 2013-12-13 9586 2908 SL 27.500000000000 349 349 BACKPACK SPRAYERS 2013-08-06 23762 23762 SL 5.000000000000 0 0 WATER WELLS 2014-03-31 285236 152128 SL 15.000000000000 19016 19016 REVERSE OSMOSIS SYSTEM 2014-03-31 427309 427309 SL 7.000000000000 0 0 PLUMBING ADOBE 2015-01-17 6955 3325 SL 15.000000000000 464 464 IMPROVEMENTS - LANDSCAPING 2014-03-17 1923 1024 SL 15.000000000000 128 128 FURNISHINGS 2013-05-16 14542 14539 SL 7.000000000000 0 0 FURNISHINGS 2013-05-16 11410 11410 SL 7.000000000000 0 0 FURNISHINGS 2013-05-30 3931 3931 SL 7.000000000000 0 0 FURNISHINGS 2013-05-30 975 975 SL 7.000000000000 0 0 IMPROVEMENTS - LANDSCAPING 2014-07-29 34322 17541 SL 15.000000000000 2288 2288 DISCOVERY COMPUTER 2013-12-16 4116 4116 SL 5.000000000000 0 0 PICTURE FRAMES 2013-06-10 4536 4536 SL 7.000000000000 0 0 PICTURE FRAMES 2013-09-10 2406 2406 SL 7.000000000000 0 0 TABLES & CABINETS - OFFICE 2013-05-30 6048 6048 SL 7.000000000000 0 0 OFFICE CHAIRS - OFFICE 2013-07-16 3689 3689 SL 7.000000000000 0 0 OFFICE CHAIRS - OFFICE 2013-08-13 3328 3325 SL 7.000000000000 0 0 FILTRATION EQUIPMENT 2013-09-10 714 714 SL 5.000000000000 0 0 CONFERENCE TABLE ADOBE 2015-03-12 1944 1944 SL 5.000000000000 0 0 IMPROVEMENTS 2014-07-29 160913 44858 SL 27.500000000000 5851 5851 IMPROVEMENTS 2014-10-08 64684 17640 SL 27.500000000000 2352 2352 CONVENTION OVEN 2014-12-05 5456 5456 SL 7.000000000000 0 0 GARAGE DOOR 2015-02-27 3248 3248 SL 7.000000000000 0 0 DISHWASHER 2015-03-03 2232 2232 SL 7.000000000000 0 0 DRAPERIES & UPHOLESTRY 2014-12-05 18694 18694 SL 7.000000000000 0 0 HP 500 PRINTER 2014-04-30 1000 1000 SL 5.000000000000 0 0 HP COPIER 2014-10-02 6210 6210 SL 5.000000000000 0 0 APPLE IPAD 2014-10-27 1006 1006 SL 5.000000000000 0 0 NIKON CAMERA EQUIPMENT 2014-11-21 1897 1897 SL 5.000000000000 0 0 APPLE TABLETS (2) 2014-11-21 2020 2020 SL 5.000000000000 0 0 APPLE IPAD 2014-12-01 1006 1006 SL 5.000000000000 0 0 APPLE IPAD 2014-10-27 898 898 SL 5.000000000000 0 0 IMPROVEMENTS 2014-07-10 151692 42749 SL 27.500000000000 5516 5516 MONITORING WATER WELLS (3) 2014-10-31 297326 147013 SL 15.000000000000 19822 19822 OFFICE FURNITURE SHELVING 2014-09-02 6602 6602 SL 7.000000000000 0 0 REVERSE OSMOSIS EQUIPMENT 2014-11-05 1033770 1033770 SL 7.000000000000 0 0 WATER WELL 2016-03-31 270192 NC 0.000000000000 0 0 WATER WELL 2016-03-31 337360 NC 0.000000000000 0 0 REBUILDING ORIGINAL WATER WELL 2017-03-31 123825 NC 0.000000000000 0 0 REMODEL 2017-03-31 147853 26880 SL 27.500000000000 5376 5376 FURNISHINGS 2017-03-31 83703 83703 SL 5.000000000000 0 0 IMPROVEMENTS - 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ADDITIONAL COST 2022-03-31 8446 NC 0.000000000000 0 0 SANTA BARBARA WATER WELL #2 - ADDITIONAL COST 2022-03-31 12060 NC 0.000000000000 0 0 COMMON AND PREFERRED STOCK 52453959 92941524 21664097 21765360 0 0 LAND - TAYLOR RANCH 4030783 0 4030783 BUILDINGS - TAYLOR RANCH 288217 285601 2616 FENCING 4660 3718 942 IMPROVEMENTS TO RED MTN 8977 5787 3190 FENCING 10640 6095 4545 WATERFALL/FOUNTAIN 519 519 0 FENCING & GATE 1352 751 601 TAYLOR RANCH ROAD 54971 30152 24819 IMPROVEMENTS 8473 4620 3853 WATER WELLS 705927 276040 429887 IMPROVEMENTS 71588 39045 32543 LAND IMPROVEMENTS 241475 237446 4029 LAND IMPROVEMENTS 73136 70702 2434 LAND IMPROVEMENTS 194107 184395 9712 LAND IMPROVEMENTS 104403 97440 6963 ROOF 21165 11357 9808 WATER WELLS 268770 89596 179174 LAND - MAIN HOUSE 350000 0 350000 BUILDING - MAIN HOUSE 475000 475000 0 BUILT-IN MICROWAVE 453 436 17 HARDWOOD FLOORS 2900 2512 388 DRAPERY 1956 1704 252 FURNACE 1864 1292 572 HOUSE RENOVATION 170010 114367 55643 WATER HEATER 685 685 0 BATHROOM AND KITCHEN 1257 843 414 AIR CONDITIONING 1323 1323 0 APPLIANCES 5125 5125 0 DISHWASHER 1121 1121 0 IMPROVEMENTS 600 350 250 IMPROVEMENTS 6880 3875 3005 ROOF AND RAFTERS 35778 19949 15829 AWNINGS 2077 2077 0 LAND - MUSIC STUDIO 275000 0 275000 BUILDING - MUSIC STUDIO 275000 275000 0 IMPROVEMENTS 65537 65135 402 WATER SOFTENER 850 596 254 REFRIGERATOR 4612 4612 0 OVENS 2875 2875 0 KITCHEN APPLIANCES 1487 1484 3 REFRIGERATOR/FREEZER 1487 1484 3 WATER HEATER 337 337 0 WASHER & DRYER 1302 1302 0 TV AND ACCESSORIES 1928 1928 0 WIRING, OUTLET, SUMP PUMP 1255 747 508 IMPROVEMENTS 600 331 269 WINDOWS 26289 14499 11790 IMPROVEMENTS 12426 6818 5608 GATE 4155 2315 1840 IMPROVEMENTS 200621 103346 97275 IMPROVEMENTS - LAND 69292 65436 3856 FURNITURE 1473 1470 3 FURNITURE 539 539 0 FURNITURE 1036 1036 0 FURNITURE 2157 2157 0 FURNITURE 894 894 0 FURNITURE 534 534 0 FURNITURE 2901 2901 0 FURNITURE 1985 1985 0 IMPROVEMENTS - LANDSCAPING 50303 45558 4745 LAND - HOUSE/OFFICE/LOT 275000 0 275000 OFFICE - HOUSE/OFFICE/LOT 45600 31855 13745 FLOURESCENT LIGHTS 2747 2747 0 LEASEHOLD IMPROVEMENTS 18947 16249 2698 LEASEHOLD IMPROVEMENTS 10184 8356 1828 LEASEHOLD IMPROVEMENTS 41751 32764 8987 WATER HEATER 521 521 0 CONSTRUCTION IN PROGRESS 156692 103039 53653 CONSTRUCTION IN PROGRESS 454814 299080 155734 WATER SOFTENER 1175 1175 0 CAMERA 1925 1925 0 NEW GATE 6132 6132 0 ROSE GARDEN 7168 7168 0 MAIL BOXES 1387 1387 0 PARKING AREA 28003 17052 10951 STORAGE UNIT IN BACK 71808 42211 29597 STORAGE UNIT 21853 12720 9133 IMPROVEMENTS 12150 6998 5152 IMPROVEMENTS 2918 1661 1257 VARIOUS OFFICE PRODUCTS 12575 12575 0 LAND - STABLES/LOT 290000 0 290000 STABLES - STABLES/LOT 10000 9919 81 CAR PORT 2919 2791 128 MOTION SEC LIGHTS & LABOR 801 754 47 SHELVES/SHOP 354 338 16 CONCRETE SLAB 860 806 54 CONCRETE SLAB 4088 3613 475 CEMENT WALL 764 660 104 ROOF 15560 10707 4853 NEW BARN ADDITION 63980 40141 23839 ADD NEW BARN ADDITION 131673 77007 54666 IMPROVEMENTS 4903 2833 2070 CARPORT LIGHTS & MONITOR 1592 918 674 IMPROVEMENTS - CANYON 17068 9677 7391 IMPROVEMENTS 1524 853 671 BUILDING 46538 21996 24542 VACANT LOT 300000 0 300000 VACANT LOT 300000 0 300000 FENCE 2995 2789 206 HOUSE - LCL RENTAL 144400 139589 4811 REFRIGERATOR 600 600 0 REPAIRS, CLEANING, PAINT 33296 23211 10085 DISHWASHER 544 544 0 OVEN STOVE TOP 818 818 0 WASHER - DRYER 740 740 0 BLINDS 3049 3049 0 POND 718 718 0 WATER SOFTENER 2575 2575 0 ELECTRICAL WORK 1000 1000 0 TIMBERMILL STORAGE BARN 2499 1699 800 NEW WIRING 1156 721 435 NEW TILE 5866 3710 2156 LIGHTS 2323 1372 951 CROWN MOLDING 1052 618 434 ELECTRICAL BOX AND WIRING 2141 1248 893 IMPROVEMENTS 635 362 273 OUTDOOR ELECTRICAL PANEL 3883 2186 1697 WASHER AND DRYER 3726 3726 0 IMPROVEMENTS 293820 154918 138902 IMPROVEMENTS 222218 115154 107064 IMPROVEMENTS 17177 8750 8427 LCL REMODEL 12250 5785 6465 LAND - WELTY PROPERTY 4503679 0 4503679 IMPROVEMENTS '10 37660 16770 20890 DRAPERIES 17773 17773 0 IMPROVEMENTS '10 11531 5342 6189 FURNITURE 3445 3445 0 SECURITY SYSTEM 1646 1646 0 WOOD FLOORING FOR OFFICE 29147 8833 20314 NEW AIR CONDITIONING UNIT 8843 2093 6750 SECURITY SYSTEM 549 549 0 NEW STORAGE SHED 90310 27914 62396 LAUNDRY ROOM - NEW FLOORING 4535 1072 3463 NEW STORAGE BUILDING 105527 24941 80586 WATER WELLS #4 111533 89232 22301 REVERSE OSMOSIS SYSTEM 298606 298606 0 IMPROVEMENTS '10 286334 135356 150978 IMPROVEMENTS '10 205383 97084 108299 FURNISHINGS 51593 51593 0 IMPROVEMENTS 61490 25528 35962 WATER WELLS 326302 239283 87019 REVERSE OSMOSIS SYSTEM 123149 123149 0 FURNISHINGS 2379 2379 0 FURNISHINGS 8571 8568 3 STORAGE BUILDING 3397 1488 1909 LAND IMPROVEMENTS 194829 152620 42209 FURNISHINGS 9476 9476 0 IMPROVEMENTS 17072 6624 10448 DEHUMIDIFIER 1669 1669 0 FURNISHINGS 28954 28954 0 PICTURE FRAMES 8000 8000 0 STORAGE BUILDING 10300 3937 6363 WATER WELLS 458685 305790 152895 REVERSE OSMOSIS SYSTEM IMPROVEMENT 4204 4204 0 IMPROVEMENTS 1260 460 800 WATER WELLS 115035 76690 38345 IMRPOVEMENTS - PALM TREES 9586 3257 6329 BACKPACK SPRAYERS 23762 23762 0 WATER WELLS 285236 171144 114092 REVERSE OSMOSIS SYSTEM 427309 427309 0 PLUMBING ADOBE 6955 3789 3166 IMPROVEMENTS - LANDSCAPING 1923 1152 771 FURNISHINGS 14542 14539 3 FURNISHINGS 11410 11410 0 FURNISHINGS 3931 3931 0 FURNISHINGS 975 975 0 IMPROVEMENTS - LANDSCAPING 34322 19829 14493 CONFERENCE TABLE ADOBE 1944 1944 0 IMPROVEMENTS 160913 50709 110204 IMPROVEMENTS 64684 19992 44692 CONVENTION OVEN 5456 5456 0 GARAGE DOOR 3248 3248 0 DISHWASHER 2232 2232 0 DRAPERIES & UPHOLESTRY 18694 18694 0 IMPROVEMENTS 151692 48265 103427 MONITORING WATER WELLS (3) 297326 166835 130491 REVERSE OSMOSIS EQUIPMENT 1033770 1033770 0 WATER WELL 270192 0 270192 WATER WELL 337360 0 337360 REBUILDING ORIGINAL WATER WELL 123825 0 123825 REMODEL 147853 32256 115597 FURNISHINGS 83703 83703 0 IMPROVEMENTS - TREES 4387 1173 3214 WATER EQUIPMENT 13299 13299 0 LAUNDRY ROOM 6110 6110 0 DRAPERIES & UPHOLESTRY 26506 26506 0 LAUNDRY ROOM 31093 7540 23553 WATER WELLS 69968 36931 33037 REVERSE OSMOSIS SYSTEM 16072 16072 0 CABINET 2250 2247 3 TABLES & PANELS 6938 6938 0 BOOKCASE 2500 2500 0 WATER WELLS 57693 30448 27245 WATER WELLS 158450 77462 80988 WATER WELLS 151820 73377 78443 WATER WELLS 127928 59703 68225 GARAGE 74976 19082 55894 WATER EQUIPMENT 8852 8852 0 WATER EQUIPMENT 5591 5591 0 GARAGE 694175 140940 553235 TREES 364 87 277 LANDSCAPING 3920 941 2979 BEDROOM WING REMODEL 268628 58608 210020 LANDSCAPING 4944 1170 3774 LANDSCAPING 2575 611 1964 LANDSCAPING 5785 1330 4455 LANDSCAPING 1949 444 1505 TUBE TELEMETRY WITH HYDROVU 5354 5354 0 CAMERA 868 868 0 BRINE PROJECT 131039 28590 102449 WATER WELL #1 6358 2756 3602 WATER WELL #2 6358 2756 3602 WATER WELL #3 3143 1452 1691 WATER WELL #4 6358 2756 3602 WATER WELL #5 17387 7244 10143 WATER WELL #6 6358 2756 3602 WATER WELL #7 6358 2756 3602 WATER WELL #8 6358 2756 3602 WATER WELL #9 3295 1430 1865 WATER WELL #10 3295 1430 1865 WATER WELL #11 71757 30299 41458 WATER WELL #12 61679 26043 35636 WATER WELL #13 132288 52914 79374 BEACH WELL 179956 71982 107974 LANDSCAPING 1762 761 1001 WASHER & DRYER 5043 4860 183 STEREO, SPEAKERS, BASE STATION 1455 1317 138 RUG 2360 2162 198 RUG 1799 1542 257 HAY BARN 16718 3192 13526 ADOBE / GARAGE 15357 3116 12241 BURMA SUMP FILLED 21745 4746 16999 LANDSCAPING 8719 1876 6843 ROAD 16148 3180 12968 WATER WELL 889636 0 889636 STORAGE CONTAINERS 3004 3004 0 BEDROOM REMODEL 228550 46403 182147 IMPROVEMENTS 87021 18457 68564 LANDSCAPING 14112 2736 11376 ROOMS REMODEL 27405 5151 22254 LANDSCAPING 12069 4226 7843 LAND IMPROVEMENTS 321594 66266 255328 WINDOW SHADES 1963 1517 446 FENCING HILLSIDE 20532 8898 11634 LANDSCAPING 311849 63315 248534 LANDSCAPING - WATER WELL #1 122307 40770 81537 LANDSCAPING - WATER WELL #2 214265 71420 142845 IMPROVEMENTS 26703 5017 21686 CARPORT ROOF 14711 312 14399 REBUILDING ORIGINAL WATER WELL 44083 0 44083 WATER WELL #2 107422 0 107422 WATER WELLS 8656 2885 5771 PEPPER TREES 1438 40 1398 EV CHARGING STATION 4185 51 4134 REVERSE OSMOSIS EQUIPMENT 91656 67652 24004 TAYLOR RANCH REMODEL/GARAGE 627795 91316 536479 FENCING 7896 2104 5792 HAY BARN 364269 29804 334465 FENCE 5600 1492 4108 EXTERIOR LIGHTING 5200 3591 1609 STORAGE CONTAINERS 2518 1440 1078 DOUBLE OVEN 2241 1979 262 ROOF 4188 621 3567 PATIO STORAGE STRUCTURE 3681 2542 1139 LIGHT FIXTURE 2668 1746 922 STORAGE CONTAINERS 2518 1440 1078 CUSTOM STORAGE CONTAINERS 17786 10164 7622 STORAGE CONTAINERS 10498 6375 4123 WOOD FLOORING 9648 1696 7952 WOODEN STORAGE BOX 2518 1440 1078 WATER HEATER 4408 2677 1731 CARRIAGE HOUSE 1766977 257016 1509961 ADOBE / GARAGE 718157 80521 637636 CARRIAGE HOUSE / MS LOT 4511 601 3910 VAPOR BARRIER & CRAWL SPACE 15972 2227 13745 WATER SOFTENER 1550 196 1354 FURNISHINGS FOR MS 1515 684 831 HOT WATER HEATER 5853 3344 2509 WATER WELL #4 570358 0 570358 K-RAIL FENCE/FLOOD PROTECTION 11194 2984 8210 ADOBE GARAGE, ELECTRIC WIRING 87307 7144 80163 ADOBE LANDSCAPING 111304 16695 94609 WELTY ROAD IMPROVEMENTS 49576 6335 43241 SPEAKERS AND AMPS 1137 549 588 SECURITY CAMERAS 2400 1040 1360 COMPUTER FOR PUMP BUILDING 1756 761 995 ROLL-UP DOORS ON BARN 6863 604 6259 ADDITIONAL WORK ON BARN 9785 831 8954 WATER WELL #14 1013191 0 1013191 BEACH WELL #2 355496 0 355496 LANDSCAPING - PLANTS 836 89 747 CAMERAS/MOTION SENSORS 900 315 585 ATV 24167 5639 18528 SPRAYER - WEEDS 4924 1149 3775 LAND IMPROVEMENTS - FENCING 245737 0 245737 LAND IMPROVEMENTS - CATCH BASIN 85389 0 85389 LAND IMPROVEMENTS - DRAINAGE 84281 0 84281 WATER WELL #2 AND BEACH WELL #2 - ADDITIONAL COST 570313 0 570313 WATER HEATER 3428 449 2979 STABLES/LOT/CARPORT - TREES PLANTED 2122 259 1863 LANDSCAPING - PLANTS 3609 180 3429 LANDSCAPING - PEPPER TREES 1438 40 1398 LAND IMPROVEMENTS - CATCH BASIN 654190 0 654190 LAND IMPROVEMENTS - FENCING 725660 0 725660 WATER WELL #14 119081 0 119081 REFRIGERATOR 10099 5411 4688 COOKTOP 2324 1134 1190 BEACH WELL 11989 0 11989 PRESSURE REGULATOR 1346 176 1170 DRYER 1440 34 1406 SPEAKERS AND AMPS 1137 549 588 NEW AIR CONDITIONER 2950 1377 1573 FURNITURE/FIXTURES - TV 2204 698 1506 FURNITURE/FIXTURES - SECURITY 4500 1425 3075 MAJOR LANDSCAPING - MS LANDSCAPING 2548 283 2265 MAJOR LANDSCAPING - PLANTS/IRRIGATION 2231 223 2008 ATTIC INSULATION 10430 32 10398 WATER WELL #1 397926 0 397926 WATER WELL #2 399576 0 399576 WATER WELL #1 151558 0 151558 WATER WELL #2 151558 0 151558 WATER WELL #1 41473 0 41473 WATER WELL #2 38075 0 38075 WATER WELL #1 50670 0 50670 WATER WELL #2 50670 0 50670 SANTA BARBARA WATER WELL #1 - ADDITIONAL COST 8446 0 8446 SANTA BARBARA WATER WELL #2 - ADDITIONAL COST 12060 0 12060 WORKS OF ART/FURNISHINGS - MUSIC STUDIO AT COST 92216 92216 REAL ESTATE INVESTMENT TRUSTS AT COST 865784 1809165 FURNISHINGS 119648 119648 0 0 TRACKLIGHTING IN OFFICE 2097 1254 843 843 PAPER SHREDDER 140 140 0 0 PERIMETER GATE SYSTEM 4145 4145 0 0 PERIMETER POWER SUPPLY 888 888 0 0 LOG CUTTER 635 635 0 0 PHONE SYSTEM 180 180 0 0 MAIL BOXES AND WALL 2388 2388 0 0 2001 CHEVY TRUCK 28732 28732 0 0 2005 CADILLAC ESCALADE 58495 58495 0 0 TREES 2539 2535 4 4 2008 CHEVY SILVERADO 3500 48735 48735 0 0 AIR PURIFIER W/FLTRS BARN 1522 1522 0 0 AIR PURIFIER W/FLTRS OFC 1963 1963 0 0 XM RADIO CONFERENCE RM 484 484 0 0 HONDA GENERATOR 2086 2086 0 0 DESK W/SHELVING CREDENZAS 8500 8500 0 0 SHELVING FOR OFFICE 11451 11451 0 0 OFFICE BACKGROUND M 817 817 0 0 LEAF BLOWER 533 533 0 0 CONFERENCE ROOM FURNITURE 4307 4307 0 0 OFFICE FURNISHINGS 4261 4261 0 0 CHEVROLET SILVERADO 46997 46997 0 0 TEX TRAILER 2153 2153 0 0 PROJECTOR 640 640 0 0 HEDGE TRIMMER 640 640 0 0 OFFICE CHAIRS 1752 1752 0 0 LIFT GATE/2011 CHEVY SILVERADO 4671 4671 0 0 FURNISHINGS - CONFERENCE ROOM 9148 9148 0 0 OFFICE CHAIRS - CONFERENCE ROOM 3504 3504 0 0 FURNISHINGS - CONFERENCE ROOM 26649 26649 0 0 SECURITY CAMERA 962 962 0 0 CAMERA 7346 7346 0 0 TABLE SAW 2722 2722 0 0 WELDING MACHINE 4478 4478 0 0 FILE CABINET 1005 1005 0 0 TABLES - OFFICE 11637 11637 0 0 FURNITURE 15952 15952 0 0 FURNITURE 10759 10759 0 0 PICTURE FRAMES 8000 8000 0 0 DISCOVERY COMPUTER 4116 4116 0 0 PICTURE FRAMES 4536 4536 0 0 PICTURE FRAMES 2406 2406 0 0 TABLES & CABINETS - OFFICE 6048 6048 0 0 OFFICE CHAIRS - OFFICE 3689 3689 0 0 OFFICE CHAIRS - OFFICE 3328 3325 3 3 FILTRATION EQUIPMENT 714 714 0 0 HP 500 PRINTER 1000 1000 0 0 HP COPIER 6210 6210 0 0 APPLE IPAD 1006 1006 0 0 NIKON CAMERA EQUIPMENT 1897 1897 0 0 APPLE TABLETS (2) 2020 2020 0 0 APPLE IPAD 1006 1006 0 0 APPLE IPAD 898 898 0 0 OFFICE FURNITURE SHELVING 6602 6602 0 0 FILING CABINET 15751 15751 0 0 FILTRATION EQUIPMENT 10089 10089 0 0 FURNISHINGS 951 951 0 0 FURNISHINGS 1800 1800 0 0 FURNISHINGS 1440 1440 0 0 FURNISHINGS 1435 1435 0 0 FIRE ALARMS 1599 1599 0 0 WEED EATER 725 725 0 0 TWO SMALL LATOPS (OFFICE) 4648 4648 0 0 HP COLORJET PRINTER 3027 3027 0 0 2016 FOR F-250 TRUCK 64396 64396 0 0 CONFERENCE ROOM CHAIRS (10) 28187 26846 1341 1341 MODIFICATIONS TO 2016 F-250 TRUCK 30038 30038 0 0 COMPUTER (BRETT) 3694 3694 0 0 COMPUTER (JARED) 3491 3491 0 0 COMPUTER (OFFICE) 8415 8415 0 0 PRINTER (BRETT) 463 463 0 0 PRINTER (JENNY) 593 593 0 0 COMPUTER (JARED) 2730 2366 364 364 HEDGE TRIMMER 544 509 35 35 COMPUTER MONITOR (NCB) 599 540 59 59 GENERATOR 1098 935 163 163 LAPTOP COMPUTER (BRAD) 2777 2313 464 464 WOODEN STORAGE BOX 4558 2604 1954 1954 TOMMY GATE FOR SILVERADO 6555 5463 1092 1092 COPIER / PRINTER 8524 6536 1988 1988 A/C CONDENSER SYSTEM 6377 851 5526 5526 COMPUTER (JARED) 5296 3795 1501 1501 REFRIGERATOR 2792 2000 792 792 APPLE IPAD - SB 921 629 292 292 APPLE IPAD - AV 1094 748 346 346 PRINTER - SH 489 302 187 187 COMPUTER - SH 1782 1098 684 684 NEW COMPUTER (JB) 4968 2816 2152 2152 NEW COMPUTER (NB) 3509 1872 1637 1637 AIR COMPRESSOR FOR SHOP 1562 832 730 730 NEW COMPUTER (BB) - DESKTOP 3560 1839 1721 1721 NEW COMPUTER - LAPTOP 3021 1560 1461 1461 NEW COMPUTER 945 425 520 520 100 FT SEWER CAMERA 1293 518 775 775 ELECTRIC EEL SNAKE KIT 2585 1034 1551 1551 PC LAPTOP 4238 1554 2684 2684 FILE CABINET 601 143 458 458 LENOVO PC 2355 707 1648 1648 JACK HAMMER 299 90 209 209 BACKPACK BLOWER 718 144 574 574 CHAINSAW & WEED EATER HEAD 2240 448 1792 1792 TABLET (NCB) 1572 236 1336 1336 COMPUTER (BRAD) 2940 245 2695 2695 LEGAL 1826 0 1826 GARDEN AND GROUNDS 31984 0 31984 REPAIRS AND MAINTENANCE 136353 0 136353 MISCELLANEOUS 6627 0 6627 UTILITIES 27869 0 27869 AUTO EXPENSE 41147 0 41147 INSURANCE - GENERAL AND LIABILITY 83113 0 83113 OFFICE SUPPLIES 65506 0 65506 RENTAL EXPENSES 4519639 4519639 0 LOAN FORGIVENESS- SANTA BARBARA CENTER FOR PERFORMING ARTS 2500000 0 0 PERCENTAGE DEPLETION IN EXCESS OF COST 2838540 SANTA BARBARA CENTER FOR THE PERFORMING ARTS NONE 5000000 0 2016-12 2026-10 5% OF ORIGINAL PRINCIPAL AMOUNT STARTING 10/15/2022 THROUGH 10/15/2026 2.000000000000 NONE REPAYMENT OF BANK BOND CASH 0 INVESTMENT FEES - UNION BANK 43074 43074 0 INVESTMENT FEES - WELLS FARGO 205363 205363 0 FOREIGN TAXES 13039 13039 0 PAYROLL TAXES 119606 80734 38872 TAXES - OFFICE 450 0 450 TAXES - MAINTENANCE BUILDING 5047 0 5047 EXCISE TAX 300000 0 0