2024-08-14T18:00:32-05:00 2024-06-30 952835976 MACFARLANE FALETTI & CO LLP 3757 STATE STREET SUITE 3B SANTA BARBARA CA 93105 990PF 2023-07-01 237127370 DANIEL A & EDNA J SATTLER BENEFICIAL TR C/O PRICE POSTEL & PARMA LLP SATT 8059620011 200 EAST CARRILLO STREET 400 SANTA BARBARA CA 93101 DAVID VAN HORNE TRUSTEE 8059620011 2024-07-11 1 1 WILLIAM L JACKSON P00025953 8059664157 2023 2024-08-08 14:25:15Z X 3990269 X X 682 682 72817 72817 97020 215512 97020 170519 170519 25996 12998 12998 10400 5200 5200 29592 29592 0 13914 0 0 260 0 260 80162 47790 18458 158000 158000 238162 47790 176458 -67643 122729 5277 1709 1709 8036 7319 7319 3318421 3255063 3981241 3331734 3264091 3990269 0 0 X 3326576 3265482 0 0 5158 -1391 3331734 3264091 3331734 3264091 3331734 -67643 0 3264091 0 3264091 SOLD 57.566 SHS AMERICAN GROWTH FUND OF AMERICA 2023-07-20 3649 3345 304 304 SOLD 663.035 SHS AMERICAN GROWTH FUND OF AMERICA 2023-09-29 39464 38529 935 935 SOLD 100.713 SHS AMERICAN NEW PERSPECTIVE FUND CL F3 2023-09-29 5342 3074 2268 2268 SOLD 1.132 SHS AMERICAN NEW WORLD FUND CL F3 2023-09-29 80 49 31 31 SOLD 194.158 SHS AMERICAN MUTUAL FUND CL 53 2023-09-29 9281 9477 -196 -196 SOLD 298.228 SHS AMERICAN GLOBAL INSIGHT 2023-09-29 5833 5974 -141 -141 SOLD 46.86 SHS AMERICAN GROWTH FUND OF AMERICA 2023-10-19 2790 2723 67 67 SOLD 5.066 SHS AMERICAN NEW PERSPECTIVE FUND CL F3 2023-10-19 268 155 113 113 SOLD 33.113 SHS AMERICAN GLOBAL INSIGHT 2023-10-19 648 663 -15 -15 SOLD 616.244 SHS AMERICAN GLOBAL INSIGHT 2023-12-11 12929 12343 586 586 SOLD 276.047 SHS AMERICAN GROWTH FUND OF AMERICA 2023-12-11 17877 16041 1836 1836 SOLD 31.721 SHS AMERICAN NEW PERSPECTIVE FUND CL F3 2023-12-11 1788 968 820 820 SOLD 55.859 SHS AMERICAN GROWTH FUND OF AMERICA 2024-04-18 3822 3246 576 576 SOLD 479.917 SHS AMERICAN GLOBAL INSIGHT 2024-05-22 11148 9613 1535 1535 SOLD 178.528 SHS AMERICAN GROWTH FUND OF AMERICA 2024-05-22 12856 10374 2482 2482 SOLD 50.207 SHS AMERICAN NEW PERSPECTIVE FUND CL F3 2024-05-22 3115 1532 1583 1583 SOLD 8.936 SHS AMERICAN NEW WORLD FUND CL F3 2024-05-22 730 386 344 344 CAPITAL GAINS DIVIDENDS P 83892 83892 83892 97020 1706 0 1706 0 1706 3800 0 0 0 3800 0 2094 2094 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MACFARLANE FALETTI CO 8059664157 3757 STATE STREET SUITE 3B SANTA BARBARA CA 93105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 IAN M FISHER C/O 200 EAST CARRILLO ST SUITE 400 SANTA BARBARA CA 93101 TRUSTEE 0.50 8665 0 0 KRISTEN BLABEY C/O 200 EAST CARRILLO ST SUITE 400 SANTA BARBARA CA 93101 TRUSTEE 0.50 8665 0 0 DAVID W VAN HORNE C/O 200 EAST CARRILLO ST SUITE 400 SANTA BARBARA CA 93101 TRUSTEE 0.50 8665 0 0 NONE 0 NONE 0 0 3775395 48100 0 3823495 0 0 3823495 57352 3766143 188307 188307 1706 1706 186601 0 186601 0 186601 176458 0 176458 186601 159477 0 0 176458 159477 0 0 16981 0 0 0 0 0 0 0 0 169620 0 0 0 X CALIFORNIA PROVINCE OF SOCIETY OF JESUS POST OFFICE BOX 519 LOS GATOS CA 95031 NONE PUBLIC CHARITY SCHOLARSHIPS 2000 CANCER CENTER OF SANTA BARBARA 300 WEST PUEBLO STREET SANTA BARBARA CA 93105 NONE PUBLIC CHARITY GENERAL 31200 SB COUNCIL ON ALCOHOLISM 133 EAST HALEY STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY GENERAL 15600 GUIDE DOGS FOR THE BLIND POST OFFICE BOX 1200 SAN RAFAEL CA 94902 NONE PUBLIC CHARITY GENERAL 15600 HILLSIDE HOUSE 1235 VERONICA SPRINGS ROAD SANTA BARBARA CA 93105 NONE PUBLIC CHARITY GENERAL 15600 SANTA BARBARA FOUNDATION 15 EAST CARRILLO STREET SANTA BARBARA CA 93101 NONE PUBLIC CHARITY GENERAL 31200 ST VINCENT'S 4200 CALLE REAL SANTA BARBARA CA 93110 NONE PUBLIC CHARITY GENERAL 31200 THE RIVIERA RIDGE SCHOOL 2130 MISSION RIDGE ROAD SANTA BARBARA CA 93103 NONE PUBLIC CHARITY GENERAL 15600 158000 0 14 682 14 72817 18 97020 0 170519 0 170519 0 0 0 0 0 0 0 0 0 0 MACFARLANE, FALETTI & CO. 10400 5200 5200 MUTUAL FUND-NEW WORLD FUND AT COST 65315 121310 MUTUAL FUND-SMALL CAP WORLD FUND AT COST 55008 120331 MUTUAL FUND-NEW PERSPECTIVE FUND CL F2 AT COST 203304 415678 MUTUAL FUND-VANGUARD REAL ESTATE INDEX ADM AT COST 167433 188041 MUTUAL FUND-US GOVT SECURITIES FUND AT COST 256411 247099 MUTUAL FUND-AMERICAN MUTUAL FUND AT COST 765605 852973 MUTUAL FUND-AMERICAN GLOBAL INSIGHT AT COST 782660 898711 MUTUAL FUND-GROWTH FUND OF AMERICA AT COST 700824 890894 MTUAL FUND-AMERICAN STRATEGIC BOND FUND AT COST 258503 246204 BANK FEES 60 0 60 ATTORNEY GENERAL 200 0 200 CAPITAL GUARDIAN TRUST CO. 29592 29592 0 FEDERAL TAXES 13914 0 0