2024-11-11T18:02:17-06:00 2023-12-31 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990PF 2023-01-01 831098449 EL GATO CHANNEL FOUNDATION ELGA 8057080605 735 STATE STREET SUITE 511 SANTA BARBARA CA 93101 GINA GIANNETTO SECRETARY / TREASURER 8057080605 2024-11-11 1 1 PATRICIA J MAYER P00188643 8586271400 2023 2024-10-15 13:58:12Z X 4546625 X X 91 91 90784 90784 77011 1093111 79492 167886 170367 72000 1800 70100 90800 0 90800 14679 367 14312 3043 0 3043 25780 6445 19335 31888 32173 0 10770 3689 7081 568 0 5250 0 4500 1746 0 1746 10280 353 9927 266804 44827 220844 279343 279343 546147 44827 500187 -378261 125540 274276 189337 189337 860874 916265 916265 1291873 1347516 1347516 623615 603526 603526 1455192 1477644 1477644 2839 1136 2271 1703 1703 10036 10634 10634 4518137 4546625 4546625 0 850 4069 6745 4069 7595 X 0 0 0 0 4514068 4539030 4514068 4539030 4518137 4546625 4514068 -378261 403223 4539030 0 4539030 PUBLICLY TRADED SECURITIES 1092858 1013619 79239 79239 CAPITAL GAINS DIVIDENDS P 253 253 253 79492 1745 0 1745 0 1745 5255 0 0 0 5255 0 3510 3510 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GINA GIANNETTO 8057080605 735 STATE STREET SUITE 511 SANTA BARBARA CA 93101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEVEN ADRIAN 735 STATE STREET SUITE 511 SANTA BARBARA CA 93101 PRESIDENT 10.00 36000 0 0 GINA GIANNETTO 735 STATE STREET SUITE 511 SANTA BARBARA CA 93101 SECRETARY/ TREASURER 10.00 36000 8300 0 VITTORIA CUTBIRTH 735 STATE STREET SUITE 511 SANTA BARBARA CA 93101 DIRECTOR OF GRANTS & 40.00 90800 6378 0 0 NONE 0 THE EQUAL HYDRATION PROJECT "EHP" PROGRAM WAS ESTABLISHED BY THE FOUNDATION IN SANTA BARBARA COUNTY IN 2020. THE PROGRAM AIMS TO PROVIDE EQUITABLE ACCESS TO RELIABLE, SAFE, CLEAN DRINKING WATER AS WELL AS REDUCE THE USE OF SINGLE-USE PLASTIC WATER BOTTLES IN OUR COMMUNITY.THE PROGRAM PROVIDES ELKAY HYDRATION STATIONS TO SELECT GRANTEES BASED ON NEED AND POTENTIAL IMPACT. HYDRATION STATIONS ARE TO BE INSTALLED IN PUBLIC PLACES AND SOME INSTITUTIONAL/EDUCATIONAL LOCATIONS THAT SERVE PRIORITY COMMUNITIES. GRANTEES SERVE THE ELDERLY, PEOPLE EXPERIENCING HOMELESSNESS, INDIVIDUALS IN RECOVERY, LOW-INCOME FAMILIES, AT-RISK YOUTH, SURVIVORS OF DOMESTIC VIOLENCE AND ABUSE, ETC. GRANTS COVER THE COSTS OF HYDRATION STATION UNIT(S), FILTERS, CONTRACTOR/LABOR FEES, MAINTENANCE UP TO 5 YEARS, AND REFILLABLE WATER BOTTLES (AMOUNTS DEPEND ON NUMBERS ORGANIZATION SERVES). IN 2023, TOTAL EXPENSES FOR THE EHP PROJECT WERE $2,296. 2296 0 4312379 200152 0 4512531 0 0 4512531 67688 4444843 222242 222242 1745 1745 220497 0 220497 0 220497 500187 0 2839 503026 220497 0 0 91455 116712 180391 388558 503026 0 0 0 220497 282529 0 0 671087 0 0 0 0 0 0 0 671087 91455 116712 180391 282529 X CHANNEL ISLANDS RESTORATION PO BOX 40228 SANTA BARBARA CA 93140 PC WETLANDS RESTORATION & ENVIRONMENTAL EDUCATION 10000 COMMUNITY ENVIRONMENTAL COUNCIL 1219 STATE STREET SANTA BARBARA CA 93101 PC ENVIRONMENTAL PROGRAMS, EDUCATION 46580 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 PC LEGAL SUPPORT FOR ENVIRONMENTAL PROTECTIONS 30000 EXPLORE ECOLOGY 302 E COTA ST SANTA BARBARA CA 93101 PC ENVIRONMENTAL EDUCATION AND SCHOOL GARDENS 10000 INTERNATIONAL BIRD RESCUE 4369 CORDELIA ROAD FAIRFIELD CA 94534 PC WATERBIRDS RESCUE 25000 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 PC MAINTAINING AND PROVIDING K-12 EDUCATIONAL INSTITUTIONS 2563 LOS PADRES FOREST WATCH PO BOX 831 SANTA BARBARA CA 93102 PC PROTECTING LOS PADRES NATIONAL FOREST AND OTHER CENTRAL COAST PUBLIC LAND 5000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY BAY CA 93940 PC OCEAN CONSERVATION 500 NORTHERN CHUMASH TRIBAL COUNCIL PO BOX 6533 LOS OSOS CA 93412 PC OCEAN CONSERVATION AND MARINE SANCTUARY 40000 RIVIERA RIDGE SCHOOL 2130 MISSION RIDGE ROAD SANTA BARBARA CA 93103 PC PROVIDING EDUCATION FOR GRADES 4-8 3000 SANTA BARBARA BUCKET BRIGADE PO BOX 50640 SANTA BARBARA CA 93150 PC COMMUNITY GARDEN, ENVIRONMENTAL EDUCATION 10000 SANTA BARBARA CHANNEL KEEPER 714 BOND AVENUE SANTA BARBARA CA 93103 PC WATERSHED ADVOCACY AND EDUCATION 15000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 PC ENVIRONMENTAL EDUCATION AND OCEAN CONSERVATION 20000 SANTA BARBARA URBAN CREEKS COUNCIL PO BOX 1467 SANTA BARBARA CA 93102 PC MISSION CREEK HYDROLOGY STUDY AND CAPACITY BUILDING 6700 SB COUNTY ACTION NETWORK PO BOX 6174 SANTA MARIA CA 93456 PC TO PROMOTE SOCIAL AND ECONOMIC JUSTICE 5000 SB COUNTY FOOD ACTION NETWORK 1224 COAST VILLAGE CIR STE 11 SANTA BARBARA CA 93108 PC TO DEVELOP LOCAL FOOD ECONOMY 5000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 PC ENVIRONMENTAL EDUCATION 10000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET 1250 OAKLAND CA 94612 PC ENVIRONMENTAL EDUCATION 25000 WILDERNESS YOUTH PROJECT 2040 ALAMEDA PADRE SERRA 224 SANTA BARBARA CA 93103 PC PROMOTING OUTDOOR ACTIVITES AND MENTORING FOR YOUTH 10000 279343 0 14 91 14 90784 18 77011 0 167886 0 167886 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 25780 6445 19335 BOSTON PROPERTIES INC CALL@MW+25BP RATE 03.800% MATURES 02/01/24 4991 4991 SIMON PPTY GROUP LP NTS 2.5BP RATE 02.000% MATURES 09/13/24 14658 14658 EDBRIDGE INC NTS B/E 5BP RATE 02.500% MATURES 01/15/25 4851 4851 CARRIER GLOB CORP NTS 2.50BP RATE 02.242% MATURES 02/15/25 6784 6784 DTE ENERGY CO NTS B/E CALL@MW+15BP RATE 01.050% MATURES 06/01/25 14136 14136 AMER EXPRESS CO NTS B/E RATE 03.950% MATURES 08/01/25 14760 14760 AMER ELEC POWER CO NTS B/E RATE 01.000% MATURES 11/01/25 18568 18568 TORONTO-DOMINION BANK 0BP ATE 00.750% MATURES 01/06/26 27724 27724 ANHEUSER-BUSCH CO/INBEV CALL@MW+25BP RATE 03.650% MATURES 02/01/26 14723 14723 NATIONAL RURAL UTIL COOP NTS B/E RATE 04.450% MATURES 03/13/26 9982 9982 MARSH & MCLENNAN COS INC CALL@MW+25BP RATE 03.750% MATURES 03/14/26 14722 14722 ST STREET CORP NTS B/E RATE 05.104% MATURES 05/18/26 15018 15018 PNC FINANCIAL SERVICES NTS B/E RATE 05.812% MATURES 06/12/26 15093 15093 BOSTON PROPERTIES INC CALL@MW+20BP RATE 02.750% MATURES 10/01/26 4640 4640 ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 4935 4935 CANADIAN PAC RAILWAY NTS 4613 4613 AMERICAN TOWER CORP NT CALL@MW+25BP RATE 03.125% MATURES 01/15/27 9458 9458 AMGEN CONTINGENT PYMT RT NTSCALL@MW+15BP RATE 02.200% MATURES 02/21/27 13957 13957 NEXTERA ENERGY CAPITAL CALL@MW+20BP RATE 03.550% MATURES 05/01/27 19270 19270 MORGAN STANLEY B/E CALL@MW+12.50BP RATE 01.593% MATURES 05/04/27 18436 18436 INTEL CORP NTS B/E OID@99.896 RATE 03.750% MATURES 08/05/27 24506 24506 ANTHEM INC B/E 3.650% 120127 DTD112117 FC060118 CALL@MW+20BP 14529 14529 NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% MATURES 01/15/28 14340 14340 J P MORGAN CHASE & CO CALL@MW+20BP RATE 03.782% MATURES 02/01/28 24166 24166 SEMPRA ENERGY NTS B/E CALL@MW+15BP RATE 03.400% MATURES 02/01/28 19077 19077 CVS HEALTH CORP NTS B/E CALL@MW+25BP RATE 04.300% MATURES 03/25/28 14763 14763 GENL MILLS INC B/E CALL@MW+25BP RATE 04.200% MATURES 04/17/28 9849 9849 CITIGROUP INC B/E CALL@MW+100BP RATE 03.668% MATURES 07/24/28 23843 23843 FIFTH THIRD BANCORP NTS 14534 14534 HOME DEPOT INC NTS B/E CALL@MW+15BP RATE 02.950% MATURES 06/15/29 28227 28227 EQUINIX INC NTS B/E 5BP RATE 03.200% MATURES 11/18/29 9197 9197 ABBVIE INC NTS B/E RATE 03.200% MATURES 11/21/29 14039 14039 LINCOLN NATL CORP B/E 5BP RATE 03.050% MATURES 01/15/30 8846 8846 AON CORP B/E CALL@MW+35BP RATE 02.800% MATURES 05/15/30 13324 13324 PROLOGIS B/E 5BP RATE 01.250% MATURES 10/15/30 16187 16187 ALEXANDRIA REAL ESTATE CALL@MW+50BP RATE 04.900% MATURES 12/15/30 10029 10029 COMCAST CORP NTS B/E CALL@MW+15BP RATE 01.500% MATURES 02/15/31 24620 24620 VERIZON COMM INC NTS B/E 17270 17270 BK OF AMER CORP NTS B/E FIX-TO-VARIABLE RATE 02.687% MATURES 04/22/32 25376 25376 PUBLIC SERVICE ELEC B/E CALL@MW+20BP RATE 04.900% MATURES 12/15/32 10157 10157 WASTE MGMT INC B/E CALL@MW+20BP RATE 04.875% MATURES 02/15/34 15328 15328 ACCENTURE PLC IRELAND CL A 6667 6667 ADOBE INC. (DELAWARE) 17301 17301 AFLAC INC 5858 5858 AGILENT TECHNOLOGIES INC 4449 4449 AIA GROUP LTD SPON ADR 3779 3779 AIB GROUP PLC EUR 5165 5165 ALCON INC CHF 9609 9609 ALLEGRO MICROSYSTEMS INC DEL 7083 7083 ALPHABET INC CL A 16902 16902 AMAZON.COM INC 22639 22639 AMERICAN WATER WORKS CO INC 3168 3168 AMERICAN TOWER CORP REIT 14896 14896 AMN HEALTHCARE SERVICES INC 2920 2920 ANALOG DEVICES INC 9729 9729 AON PLC CL A 4656 4656 APTARGROUP INC 4450 4450 APTIV PLC 9241 9241 ASHTEAD GROUP PLC ORD ORD GBP 8286 8286 ASML HLDG NV SPON ADR 10597 10597 ASTRAZENECA PLC SPON ADR 6937 6937 ATLASSIAN CORP CL A 9039 9039 AVANGRID INC 2366 2366 AXA ADR 5785 5785 AZENTA INC 2671 2671 BALL CORP 5119 5119 BANCO DE SABADELL SA EUR 4169 4169 BARRY CALLEBAUT AG CHF 5054 5054 BECTON DICKINSON & CO 5852 5852 BENTLEY SYSTEMS INC CL B 3496 3496 BIO RAD LABORATORIES INC CL A 2583 2583 BJS WHSL CLUB HLDGS INC 7733 7733 BLACKSTONE INC CL A 11652 11652 BRAMBLES LTD SPON ADR 5452 5452 BRIGHT HORIZONS FAMILY 5654 5654 BRUKER CORP 3160 3160 BURLINGTON STORES INC 6807 6807 BYD CO LTD ADR 5748 5748 CADENCE DESIGN SYSTEM 11167 11167 CALIX NETWORKS INC 4019 4019 CAMDEN PPTY TR SBI 4567 4567 CANADIAN PAC RAILWAY LTD CAD 6483 6483 CHINA MENGNIU DAIRY CO LTD ADR 2324 2324 CHIPOTLE MEXICAN GRILL INC 11435 11435 COLUMBIA BKG SYS INC 4322 4322 CUBESMART SBI 3801 3801 CYBER-ARK SOFTWARE LTD ILS 7667 7667 DANAHER CORP 20589 20589 DANONE SPON ADR 7744 7744 DARLING INTL INC 3240 3240 DCC PLC EUR 3683 3683 DECKERS OUTDOOR CORP 11363 11363 DEERE AND CO 4798 4798 DEUTSCHE BOERSE ADR 7848 7848 DOMINO'S PIZZA INC 4535 4535 DYNATRACE INC 9680 9680 EAST WEST BANCORP INC 7771 7771 EASTGROUP PROPERTIES INC 5323 5323 ECOLAB INC 8529 8529 EDWARDS LIFESCIENCES CORP 11056 11056 EQUINOR ASA SPON ADR 6739 6739 ESSENTIAL UTILS INC 2241 2241 ETSY INC 5430 5430 EUROFINS SCIENTIFIC SE EUR 3844 3844 EXPERIAN PLC SPON ADR 5500 5500 FAIR ISAAC CORP 4656 4656 FANUC CORP ADR 4418 4418 FEDERAL RLTY INVT TR NEW SBI 1958 1958 FIRST SOLAR INC 3790 3790 FLEX LTD 6275 6275 FORTIVE CORP 10824 10824 FRESHPET INC 3644 3644 GALLAGHER ARTHUR J & CO 5847 5847 GARTNER INC 10376 10376 GENMAB A/S SPON ADR 3216 3216 GILDAN ACTIVEWEAR INC CAD 7240 7240 HALEON PLC SPON ADR 5070 5070 HANOVER INSURANCE GROUP INC 5464 5464 HENRY JACK & ASSOC INC 5066 5066 HEXCEL CORP NEW 10694 10694 HORACE MANN EDUCATORS 3205 3205 HSBC HOLDINGS PLC NEW GB SPON 3243 3243 HUNT J B TRANS SVCS INC 5792 5792 ICON PLC EUR 13304 13304 IDEXX LABS 11656 11656 INFINEON TECHNOLOGIES ADR 9709 9709 INFOSYS LTD SPON ADR 2408 2408 INFRASTRUTTURE WIRELESS 3288 3288 INGEVITY CORP 2975 2975 INTERCONTINENTAL HOTELS GROUP 4103 4103 INTUIT 28126 28126 IPG PHOTONICS CORP 6404 6404 ITOCHU CORP ADR JAPAN ADR 7330 7330 JAMES HARDIE INDUSTRIES SE 5955 5955 JOHNSON & JOHNSON COM 3605 3605 JONES LANG LASALLE INC 7366 7366 KEYENCE CORP ORD JPY 5728 5728 KEYSIGHT TECHNOLOGIES INC COM 6205 6205 KNORR BREMSE AG EUR 3315 3315 KONINKLIJKE PHILIPS NV SPON 7652 7652 LABORATORY CORP AMER HLDGS NEW 4091 4091 LEGAL & GENL GROUP PLC GBP 2.5 GBP 5893 5893 LAMB WESTON HLDGS INC 9080 9080 LEVI STRAUSS & CO CL A 2531 2531 LINCOLN ELEC HOLDINGS NEW 6741 6741 LIVE OAK BANCSHARES INC 4641 4641 LKQ CORP NEW 2963 2963 LONDON STK EXCHANGE 6385 6385 LONDON STOCK EXCHANGE GROUP 9694 9694 LPL FINL HLDGS INC COM 8650 8650 LTC PROPERTIES INC REAL ESTATE 2955 2955 MANPOWERGROUP INC 3179 3179 MARVELL TECHNOLOGY GROUP LTD 10856 10856 MC CORMICK & CO NV 3147 3147 MERIT MEDICAL SYSTEM INC 7520 7520 METSO OUTOTEC OYJ EUR 2836 2836 MICHELIN COMPAGNIE GENERALE DE 5486 5486 MICROSOFT CORP 36100 36100 MIDDLEBY CORP DELA 6917 6917 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 3754 3754 MONOLITHIC POWER SYSTEMS INC 12616 12616 MOWI ASA SPONSORED ADR 2305 2305 MSA SAFETY INC COM 7935 7935 MSCI INC 18101 18101 MYR GROUP INC 6219 6219 N Y TIMES CO CL A 6957 6957 NEXTERA ENERGY INC COM 4798 4798 NIKE INC CL B 9663 9663 NIPPON TELEG & TEL CORP SPON 5240 5240 NOVARTIS AG SPON ADR 6462 6462 NVIDIA CORP 31199 31199 NXP SEMICONDUCTORS N V COM EUR 3905 3905 OCI N V EUR 3073 3073 OMNICELL INC 4026 4026 ON SEMICONDUCTOR CORP 3341 3341 ORMAT TECHNOLOGIES INC 4926 4926 PALO ALTO NETWORKS INC 4423 4423 PAYLOCITY HLDG CORP 4286 4286 PENUMBRA INC 5282 5282 PING AN INSURANCE (GROUP) CO 3103 3103 PRADA S.P.A EUR 3431 3431 PROCTER & GAMBLE CO 5275 5275 PRUDENTIAL PLC ADR 3929 3929 PRYSMIAN S.P.A. MILANO EUR 5457 5457 PT BANK CENTL ASIA TBK IDR 2710 2710 PT BK MANDIRI PERSERO TBK ADR 4357 4357 QUEST DIAGNOSTICS INC 6342 6342 REINSURANCE GROUP AMER INC NEW 4853 4853 RELX PLC SPON ADR 3530 3530 ROCHE HLDG LTD SPONS ADR SWITZ 4275 4275 ROCKWELL AUTOMATION INC NEW 3726 3726 ROGERS CORP 3962 3962 ROYAL BANK OF CANADA CAD 6877 6877 SAGE GROUP PLC ORD GBP 9148 9148 SANDOZ GROUP AG SPON ADR 4193 4193 SCHLUMBERGER LTD NETHERLANDS 9315 9315 SCHNEIDER ELEC SA ORD EUR 2410 2410 SENSIENT TECHNOLOGIES CORP 4356 4356 SERVICENOW INC 16956 16956 SHIN ETSU CHEM CO LTD ADR 8653 8653 SMC CORP SPON ADR 4539 4539 SMITH A O CORP 4369 4369 SOFTBANK GROUP CORP ADR 2863 2863 SOLAREDGE TECHNOLOGIES INC 2059 2059 SONOCO PRODUCTS CO 3073 3073 SONY CORP ADR NEW JAPAN ADR 7386 7386 SPECTRIS PLC GBP 5712 5712 STERIS PLC 5496 5496 STIFEL FINANCIAL CORP 4495 4495 SUZANO SA SPON ADR 3965 3965 TAIWAN SEMICONDUCTOR MFG CO 10504 10504 TETRA TECH INC NEW 11685 11685 THERMO FISHER SCIENTIFIC INC 12208 12208 TOPBUILD CORP 4865 4865 TOYOTA MOTOR CORP NEW JAPAN 5685 5685 TRACTOR SUPPLY COMPANY 6881 6881 TREX CO INC 4057 4057 TRIMBLE INC COM 5320 5320 UBER TECHNOLOGIES INC 12068 12068 UBI SOFT ENTMNT SA MONTREUIL 4110 4110 UNILEVER PLC AMER SHS NEW SPON 13623 13623 UNITEDHEALTH GROUP INC 17374 17374 UNIVERSAL MUSIC GROUP NV EUR 4049 4049 VALMONT INDUSTRIES INC 5137 5137 VERALTO CORP 12174 12174 VERISK ANALYTICS INC 10749 10749 VISA INC CL A 28639 28639 WABTEC INC 8502 8502 WASTE MGMT INC NEW 8239 8239 WEBSTER FINANCIAL CORP 6954 6954 WEST JAPAN RAILWAY CO ADR 2291 2291 WEST PHARMACEUTICAL SERVICES 14085 14085 WOLFSPEED INC 4612 4612 YAMAHA MTR CO LTD ADR 2437 2437 605890 605890 310375 310375 INVESCO MSCI SUSTAINABLE FMV 77987 77987 INVESCO S&P GLOBAL WATER INDEX FMV 89265 89265 ISHARES INC ISHARES ESG AWARE FMV 259878 259878 ISHARES MSCI KLD 400 SOCIAL FMV 434764 434764 ISHARES TRUST ISHARES ESG FMV 317570 317570 VANECK AGRIBUSINESS ETF FMV 74809 74809 CALVERT GREEN BOND FUND FMV 223371 223371 LEGAL FEES 3043 0 3043 INTEREST RECEIVABLE 10036 10634 10634 INSURANCE 4440 222 4218 PAYROLL PROCESSING FEES 717 0 717 MEMBERSHIP AND DUES 1245 0 1245 PROGRAM EXPENSE - EQUAL HYDRATION PROJECT 2296 0 2296 OFFICE EXPENSES 1376 0 1376 INVESTMENT FEES 131 131 0 LICENSES & PERMITS 75 0 75 UNREALIZED GAIN 403223 CREDIT CARD PAYABLE 4069 6745 OTHER PROFESSIONAL FEES 31888 32173 0 FOREIGN TAXES 3507 3507 0 PAYROLL TAX EXPENSE 7263 182 7081