2024-07-31T10:41:12-07:00 2023-12-31 954299803 RENEE N AZRIELI CPA 102 EL CAMINO TESOROS SEDONA AZ 86336 990PF 2023-01-01 472385678 DOROTHY & CHESTER SMITH CHARITABLE FOUNDATION DORO 6617134421 601 E MICHELTORENA ST 107 SANTA BARBARA CA 93103 ROBERT L SMITH Trustee 2024-07-31 true true RENEE N AZRIELI P00170289 9282030300 X 2023 2024-08-08 14:25:15Z X 1564080 X X 79 43798 -91642 574903 1486 -91642 43877 1486 12165 12165 42 42 25 25 15029 15029 27261 27261 0 334147 334147 361408 27261 334147 -453050 16616 1486 82161 2440 2440 1174 1852798 1542204 1561640 1936133 1544644 1564080 0 X 1936133 1544644 1936133 1544644 1936133 1544644 1936133 -453050 61561 1544644 1544644 FIDELITY # 3706 LTCG & LTCL REPORTED P 2021-11-03 2023-11-30 83411 90231 -6820 -6820 RJ #2071 STCG REPORTED P 2023-02-09 2023-08-16 46046 48315 -2269 -2269 RJ #2071 LTCG & LTCL REPORTED P 2021-05-11 2023-08-16 440413 526721 -86308 -86308 RJ #2071 LTCG NOT REPORTED P 2023-08-16 2023-08-16 1169 1278 -109 -109 MUTUAL FUNDS CAPITAL GAIN DIVIDENDS P 2023-01-01 2023-01-01 3864 3864 3864 -91642 1486 231 231 231 20207 20207 19976 19976 false false false false false false false true true CA true false false false false true N/A ROBERT L SMITH 6617134421 601 E MICHELTORENA ST 107 SANTA BARBARA CA 93103 false false false false false false false false false false false false false false false false false false false false false false ROBERT L SMITH 601 MICHELTORENA ST107 SANTA BARBARA CA 93103 Trustee 1.00 0 VALERIE S TIPPY 1018 SUNSET BAY COURT GRANBURY TX 76048 Trustee 1.00 0 NONE NONE 0 42300 1561640 1603940 0 1603940 24059 1579881 78994 78994 231 231 78763 78763 78763 334147 334147 78763 29606 62502 24140 116248 334147 0 78763 255384 371632 0 371632 29606 62502 24140 255384 X SINGLE MOTHERS OUTREACH OF SANTA CL 28053 SMYTH DRIVE VALENCIA CA 91355 none PC GENERAL SUPPORT 268500 ALL SAINTS BY THE SEA 85 EUCALYPTUS LN SANTA BARBARA CA 93108 NONE PC GENERAL SUPPORT 13122 ANIMAL SHELTER ASSISTANCE PO BOX 357 GOLETA CA 93116 none PC GENERAL SUPPORT 500 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 none PC GENERAL SUPPORT 300 LACNETS FOUNDATION 1015 GENIE LANE CARDIFF BY THE SEA CA 92007 none PC GENERAL SUPPORT 15000 MICHAEL HOEFFLIN FOUNDATION 26027 HUNTINGTON LANE UNIT F SANTA CLARITA CA 91355 none PC GENERAL SUPPORT 500 FOOD BANK SANTA BARBARA 4554 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC GENERAL SUPPORT 1000 SANTA BARBARA RESCUE MISSION 535 E YANONALI STREET SANTA BARBARA CA 93103 NONE PC GENERAL SUPPORT 1000 WHITE BUFFALO LAND PO BOX 22 SUMMERLAND CA 93067 none PC GENERAL SUPPORT 500 HUMANE SOCIETY OF THE UNITED STATES 1255 23rd STREET STE 450 WASHINGTON DC 20037 none PC GENERAL SUPPORT 250 HABITAT FOR HUMANITY PO BOX 1866 GRANBURY TX 76048 none PC GENERAL SUPPORT 200 HOMEBOY INDUSTRIES 130 BRUNO STREET LOS ANGELES CA 90012 none PC GENERAL SUPPORT 1500 MISSION GRANDBURY 3611 PLAZA EAST COURT GRANBURY TX 76049 none PC GENERAL SUPPORT 300 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 33607 none PC GENERAL SUPPORT 550 TAPESTRY HEALTH SYSTEMS 1985 MAIN ST STE 202 SPRINGFIELD MA 01103 none PC GENERAL SUPPORT 1000 TEAM EXPANSION 1808 BELMONT CT ROLLA MO 65401 none PC GENERAL SUPPORT 1500 WOMEN'S FUND OF SANTA BARBARA 133 E DE LA GUERRA ST SANTA BARBARA CA 93101 none PC GENERAL SUPPORT 3025 ASAP CATS PO BOX 357 GOLETA CA 93116 none PC GENERAL SUPPORT 1000 BEST FRIENDS GOLDEN CIRCLE PO BOX 567 KANAB UT 84741 none PC GENERAL SUPPORT 300 DISABLED AMERICAN VETS 14605 US HIGHWAY 40 KANSAS CITY MO 64136 none PC GENERAL SUPPORT 100 FRENCH BULLDOG VILLAGE RESCUE PO BOX 719 CONSHOHOCKEN PA 19428 none PC GENERAL SUPPORT 1500 INTERNATIONAL STUDENT FOUNDATION 15770 DALLAS PKWY STE 550 DALLAS TX 75248 none PC GENERAL SUPPORT 5000 NET RESEARCH FOUNDATION 31 ST JAMES AVE STE 365 BOSTON MA 02116 none PC GENERAL SUPPORT 5000 NORTH SHORE ANIMAL LEAGUE PO BOX 97004 WASHINGTON DC 20090 none PC GENERAL SUPPORT 200 PEO EDUCATIONAL LOAN FUND 3700 GRAND AVE DES MOINES IA 50312 none PC GENERAL SUPPORT 500 PEO FOUNDATION 3700 GRAND AVE DES MOINES IA 50312 none PC GENERAL SUPPORT 500 PIONEER VALLEY WORKERS CTR 20 HAMPTON AVE STE 200 NORTHHAMPTON MA 01060 none PC GENERAL SUPPORT 1000 SECOND CHANCE FARM PO BOX 1085 GRANBURY TX 76048 none PC GENERAL SUPPORT 1300 ST GENEVIEVE HIGH SCHOOL 13967 ROSCOE BLVD PANORAMA CITY CA 91402 none PC GENERAL SUPPORT 1000 TRANSGENDER LAW CENTER PO BOX 741803 LOS ANGELES CA 90074 none PC GENERAL SUPPORT 1000 UNITY SHOPPE INC 1209 STATE STREET SANTA BARBARA CA 93101 none PC GENERAL SUPPORT 1000 VELVET ASHES 106 HUNTERS RUN NEWTON SQUARE PA 19073 none PC GENERAL SUPPORT 1500 WEST COLUMBIA GORGE HUMANE SOCIETY 2675 INDEX ST WASHOUGAL WA 98671 none PC GENERAL SUPPORT 1500 ACTON METHODEST CHURCH 3433 FALL CREEK HIGHWAY GRANBURY TX 76049 none PC GENERAL SUPPORT 3000 334147 -91642 -91642 -91642 false false false false false false false false false false ACCOUNTING FEES 12165 12165 0 0 BROKER MANAGEMENT FEES 13473 13473 FOREIGN TAX PAID 693 693 MISCELLANEOUS 863 863 CHANGE BOOK BASIS STOCK NOT ON RETURN 17684 DIVIDEND AND INTEREST INCOME INCLUDED LINE 27(B) 43877 FILING FEES 25 25