2024-05-08T17:22:04-07:00 2023-06-30 920514471 Mark R Jackson CPA Inc 130 S Patterson Ave Unit 1362 Goleta CA 93116 990PF 2022-07-01 953519577 TOWBES FOUNDATION TOWB 8056904603 PO BOX 20130 SANTA BARBARA CA 93120 KRISTEN SULLIVAN PHD Executive Dir. 2024-05-08 true KRISTEN SULLIVAN PHD 999009999 true MARK R JACKSON P01467684 8055008030 X 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X X 72988490 X 39191529 10820 10820 836719 836719 1132728 1132728 430740 -539361 10301883 40632435 1980267 164429 164429 35665 35665 15668 15668 49142 49142 10000 10000 68013 11959 8534 80774 80774 394 394 830343 785663 44680 1262962 795663 402711 23900 23900 1286862 795663 426611 39345573 1184604 345052 622335 622335 9928584 48749644 72323226 87362 44433 51463 42929 42929 10325099 49414908 72988490 255764 255764 0 X 10069335 49414908 10069335 49414908 10325099 49414908 10069335 39345573 49414908 49414908 2,057.95 PARNASSUS CORE EQUITY-INST P 2020-06-30 2022-07-11 107116 119032 -11916 -11916 3,488.00 VANGUARD SHORT-TERM TIPS P 2020-06-30 2022-07-11 172303 180342 -8039 -8039 1 VANGUARD SHORT-TERM TIPS P 2021-04-12 2022-07-12 49 52 -3 -3 71 VANGUARD SHORT-TERM TIPS P 2021-04-12 2022-07-12 3510 3667 -157 -157 12,603.44 PIMCO TOTAL RETURN ESG-INST P 2020-06-30 2022-08-03 102844 123347 -20503 -20503 5,003.86 TIAA-CREF CORE IMPCT BD-INST P 2020-06-30 2022-08-03 47236 53180 -5944 -5944 41,149.74 CALVERT EMERG MRKTS EQTY-R6 P 2020-06-30 2022-09-28 603255 820382 -217127 -217127 25,988.18 PIMCO TOTAL RETURN ESG-INST P 2020-06-30 2022-09-28 196211 247015 -50804 -50804 7,450.00 ISHARES TRUST ISHARES ESG AWARE MSCI P 2020-06-30 2022-09-29 415291 571575 -156284 -156284 2,633.00 ISHARES ESG AWARE US AGGREGATE P 2020-06-30 2022-09-29 121168 147831 -26663 -26663 3,249.00 ISHARES TRUST ISHARES ESG AWARE MSCI P 2020-06-30 2022-11-14 198036 228609 -30573 -30573 1,385.00 HEALTH CARE SELECT SECTOR P 2022-06-30 2022-12-06 193571 184879 8692 8692 7,177.00 SCHWAB U.S. TIPS ETF P 2020-06-30 2022-12-22 373877 435183 -61306 -61306 8,891.00 ISHARES TR ESG AWA RE MSCI USE ETF P 2022-06-30 2023-02-08 810070 826550 -16480 -16480 10,201.458 PARNASSUS CORE EQUITY-INST P 2020-06-30 2023-02-08 509563 566110 -56547 -56547 43.000 HEALTH CARE SELECT SECTOR P 2022-04-12 2023-02-08 5679 5841 -162 -162 794.000 HEALTH CARE SELECT SECTOR P 2022-04-12 2023-02-08 104980 107853 -2873 -2873 145.000 HEALTH CARE SELECT SECTOR P 2022-04-12 2023-02-08 19212 19696 -484 -484 17,013.000 ISHARES MSCI KLD 400 SOCIAL P 2022-05-13 2023-03-13 1289259 1324682 -35423 -35423 1,955.000 HEALTH CARE SELECT SECTOR P 2022-05-13 2023-03-13 247476 258616 -11140 -11140 41,207.951 CALVERT SHRT DUR INC-R6 P 2022-06-17 2023-04-14 634190 635853 -1663 -1663 249.00 INVESCO QQQ TRUST SERIES 1 P 2022-06-30 2023-04-17 79471 82164 -2693 -2693 6,740.000 ISHARES MSCI JAPAN ETF P 2022-06-30 2023-04-17 396747 437855 -41108 -41108 3,566.00 ISHARES TR ESG AWA RE MSCI USE ETF P 2020-06-30 2023-04-17 324593 320781 3812 3812 25,988.180 PIMCO TOTAL RETURN ESG-INST P 2022-06-30 2023-04-20 198290 204527 -6237 -6237 4,199.150 TIAA-CREF CORE IMPCT BD-INST P 2020-06-30 2023-04-20 37750 44007 -6257 -6257 537.000 ISHARES TR ESG AWA RE MSCI USE ETF P 2020-06-30 2023-04-20 48938 41532 7406 7406 7,450.000 ISHARES TRUST ISHARES ESG AWARE MSCI P 2022-06-30 2023-04-20 547381 447179 100202 100202 246.000 INVESCO QQQ TRUST SERIES 1 P 2020-06-30 2023-04-24 77884 77846 38 38 1.000 INVESCO QQQ TRUST SERIES 1 P 2022-06-30 2023-04-24 317 295 22 22 17,106.670 CALVERT EMERG MRKTS EQTY-R6 P 2022-06-30 2023-05-12 271996 259932 12064 12064 2,920.000 SCHWAB U.S. TIPS ETF P 2022-06-30 2023-05-15 156174 156170 4 4 4,274.000 ISHARES ESG AWARE US AGGREGATE P 2020-06-30 2023-05-23 201947 210126 -8179 -8179 2,127.000 ISHARES TRUST ISHARES ESG AWARE MSCI P 2022-06-30 2023-05-25 155089 119760 35329 35329 12,003.873 FIDELITY INTL INDX-INST PRM P 2022-06-30 2023-06-27 543280 550000 -6720 -6720 23,114.051 PIMCO TOTAL RETURN FUND-INST P 2022-06-30 2023-06-27 197163 198550 -1387 -1387 25,438.080 VANGUARD TTL BD MKT IDX-ADM P 2022-06-30 2023-06-27 244206 243768 438 438 5,604.000 ISHARES CORE MSCI EMERGING P 2022-06-30 2023-06-28 274174 271206 2968 2968 6,842.000 ISHARES INC ISHARES ESG AWA RE MSCI EM P 2020-06-30 2023-06-28 214877 301116 -86239 -86239 CAP GAIN PARNASSUS MID CAP FUND - INST P 2020-06-30 2022-11-18 30393 30393 30393 CAP GAIN CAP GAIN-PARNASSUS MID CAP FUND - INST P 2020-06-30 2022-11-21 144040 144040 144040 CAP GAIN JPM US TREAS INSTL SWEEP FD #19 P 2020-06-30 2022-12-20 2 2 2 JPM ACCT#3003 REALIZED GAINS P 2022-06-30 2023-06-30 2275 2275 2275 JPM COST BASIS ADJ - WASH SALES P 2022-06-30 2023-06-30 14135 -14135 -14135 Wash Sale 417178 -122183 16466 16466 16466 40000 40000 X 159 23375 23375 false false false false false false false true true CA true false false true true true TOWBESFOUNDATION.ORG TOWBES FOUNDATION 8056904603 PO BOX 20130 SANTA BARBARA CA 931200130 false false false false true false false false false false false false false false false false false false false false false false SHERIDAH GERARD PO BOX 20130 SANTA BARBARA CA 93120 Director 1.00 2250 LYNN C TOWBES PO BOX 20130 SANTA BARBARA CA 93120 President 10.00 2250 ROBERT L SKINNER PO BOX 20130 SANTA BARBARA CA 93120 Vice President 2.00 2250 PATRICIA MACFARLANE PO BOX 20130 SANTA BARBARA CA 93120 Treasurer 10.00 0 KRISTEN SULLIVAN PHD PO BOX 20130 SANTA BARBARA CA 93120 Executive Dir. 40.00 155429 35665 VIRGINIA SALAZAR PO BOX 20130 SANTA BARBARA CA 93120 Director 1.00 0 ALLISON LEWIS-TOWBES PO BOX 20130 SANTA BARBARA CA 93120 Director 1.00 2250 AMBER ORTIZ PO BOX 20130 SANTA BARBARA CA 93120 Director 1.00 0 PATRICIA MADRIGAL PO BOX 20130 SANTA BARBARA CA 93120 Secretary 1.00 0 NONE NONE 33583008 3202180 2583000 39368188 0 39368188 590523 38777665 1938883 1938883 16466 16466 1922417 1922417 1922417 426611 426611 1922417 2160734 2272062 2094164 1093474 1420460 9040894 426611 0 426611 1495806 1495806 7545088 0 664928 6880160 2272062 2094164 1093474 1420460 TOWBES FOUNDATION 33 E CARRILLO STREET SUITE 201 SANTA BARBARA CA 93101 8056904603 SEE STATEMENT ATTACHED - SCHEDULE #1 GRANTING POLICIES SEE STATEMENT ATTACHED - SCHEDULE #1 GRANTING POLICIES SEE STATEMENT ATTACHED - SCHEDULE #1 GRANTING POLICIES SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 PC CONTRIBUTION TO THE TOWBES FUND, A DONOR ADVISED FUND. 23900 23900 14 10820 14 836719 16 430740 18 -539361 738918 738918 false false false false false false false false false false X X 1 TOWBES 2002 TRUST PO BOX 20130 SANTA BARBARA CA 93120 29168641 X 2 TOWBES 2002 TRUST PO BOX 20130 SANTA BARBARA CA 93120 6166398 X 3 TOWBES 2002 TRUST PO BOX 20130 SANTA BARBARA CA 93120 3856490 X 2 COUNTY CENTER LP - 45% LIMITED PARTNERSHIP INTEREST 6166398 2023-06-01 3 GATEWAY ASSOCIATES LP - 95% LIMITED PARTNERSHIP INTEREST 3856490 2023-06-01 ACCOUNTING FEES 31538 0 0 31538 BOOKKEEPING 17604 0 0 17604 LEASEHOLD IMPROVEMENTS - JOB 40-025 2019-12-26 31979 2958 SL 27.5000 1163 FURNITURE 2020-01-08 30855 16800 200DB 7.0000 4016 AUDIO VIDEO SYSTEM - JENSEN AUDIO 2020-06-01 24528 16141 200DB 5.0000 3355 Miscellaneous 87362 44433 42929 42929 LEGAL FEES 15668 0 0 15668 Bank Charges 145 145 COPYING 2378 2378 INSURANCE - LIABILITY 6762 6762 INVESTMENT EXPENSES 83675 83675 LICENSES AND FEES 20 20 MEMBERSHIP DUES 9500 9500 OFFICE EXPENSES 1764 1764 PAYROLL SERVICE 3293 3293 Rental Expenses 701988 701988 SOFTWARE 19943 19943 WORKERS COMP INSURANCE 875 875 APPRAISAL FEES 10000 10000 0 0 EXCISE TAX, NET OF REFUNDS 56054 PAYROLL TAXES 11959 11959 GATEWAY ASSOCIATES LP 33 EAST CARRILLO STREET SUITE 200 SANTA BARBARA CA 93101 770495647 PARTNERSHIP DISTRIBUTIONS 611564 611564