2024-11-06T18:39:28-06:00 2023-12-31 952835976 MACFARLANE FALETTI & CO LLP 3757 STATE STREET SUITE 3B SANTA BARBARA CA 93105 990PF 2023-01-01 237023105 ROBERTS BROTHERS FOUNDATION ROBE 8055651402 PO BOX 50239 SANTA BARBARA CA 93150 ROBIN CUDAHY PRESIDENT 8055651402 2024-11-04 1 0 REED S SPANGLER P00025956 8059664157 2023 2024-10-15 13:58:12Z X 2891404 X X 1570 1570 104794 104794 -16262 641451 0 2433 2433 92535 108797 3600 1800 1800 6750 3375 3375 64565 32283 32282 528 0 0 4291 100 0 79734 37558 37457 85500 85500 165234 37558 122957 -72699 71239 17900 63946 63946 185263 53880 53880 482660 589258 596203 1162175 1023343 1625541 354986 397689 517701 24684 26412 34133 2227668 2154528 2891404 0 0 X 546375 546375 0 0 1681293 1608153 2227668 2154528 2227668 2154528 2227668 -72699 0 2154969 441 2154528 K-1 S/T GAIN 9 9 9 K-1 L/T GAIN 23 23 23 K-1 SEC 1231 54 54 54 LPL S/T 435434 423250 -1261 -1261 LPL L/T 197846 217125 -23172 -23172 CAPITAL GAINS DIVIDENDS P 8085 8085 8085 -16262 990 0 990 0 990 1891 0 0 0 1891 X 0 901 901 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OR 1 0 0 0 0 1 N/A SANDRA MATSON 8055651402 PO BOX 50239 SANTA BARBARA CA 93150 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBIN ROBERTS CUDAHY PO BOX 50239 SANTA BARBARA CA 93150 PRESIDENT 0.50 0 0 0 SANDRA MATSON PO BOX 50239 SANTA BARBARA CA 93150 SECRETARY/TREASURER 1.00 3600 0 0 KAREN M ROBERTS PO BOX 50239 SANTA BARBARA CA 93150 AGENT 0.50 0 0 0 REED SPANGLER CPA PO BOX 50239 SANTA BARBARA CA 93150 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 2594544 178906 0 2773450 0 0 2773450 41602 2731848 136592 136592 990 990 135602 0 135602 0 135602 122957 0 122957 135602 0 0 32316 36575 1779 14052 18204 102926 122957 0 0 0 122957 0 12645 12645 90281 0 0 0 0 0 0 19671 70610 36575 1779 14052 18204 X DIGNITY MOVES 2406 BUSH STREET SAN FRANCISCO CA 94115 PC CHARITABLE CONTRIBUTION 10000 FOODBANK OF SANTA BARBARA COUNTY 1525 STATE ST SUITE 100 SANTA BARBARA CA 93101 PC CHARITABLE CONTRIBUTION 10000 UNITY SHOPPE 1209 STATE STREET SANTA BARBARA CA 93101 PC CHARITABLE CONTRIBUTION 10000 CALM SANTA BARBARA 1236 CHAPALA ST SANTA BARBARA CA 93101 PC CHARITABLE CONTRIBUTION 5000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 931303620 PC CHARITABLE CONTRIBUTION 5000 SANTA BARBARA COUNTY ANIMAL SERVICES 5473 OVERPASS ROAD GOLETA CA 93111 PC CHARITABLE CONTRIBUTION 5000 TO OTHER VARIOUS ORGANIZATIONS (19 - LESS THAN 5000 EACH) PO BOX 5239 SANTA BARBARA CA 93150 PC CHARITABLE CONTRIBUTION 40500 85500 0 14 1570 14 104794 16 2433 18 -16262 UBI FROM K-1 ALLIANCE 900001 2565 14 -2565 2565 89970 0 92535 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 6750 3375 3375 AGNC INVESTMENT 3,250 SHS 23687 31882 ALLIANT ENERGY CORP 625 SHS 30064 32063 ARBOR REALTY TRUST INC 2,275 SHS 30472 34535 BLACKSTONE INC 500 SHS 27814 65460 BRISTOL MYERS SQUIBB COMPANY 700 SHS 35596 35917 BUNGE LIMITED 800 SHS 41100 80760 CHEVRON CORP 900 SHS 66407 134244 COMPASS DIVERSIFIED HOLDINGS 2,300 SHS 27050 51635 DIGITALBRIDGE GROUP INC PFD SER H 1,161 SHS 21076 26726 DIGITALBRIDGE GROUP INC PFD SER I 1,495 SHS 27760 34684 EASTMAN CHEMICAL CO 540 SHS 30056 48503 HOME DEPOT INC 175 SHS 31885 60646 INTERNATIONAL PAPER COMPANY 840 SHS 28363 30366 IRON MOUNTAIN 1,200 SHS 38080 83976 JP MORGAN CHASE & CO 600 SHS 59990 102060 LOCKHEED MARTIN CORP 200 SHS 65189 90648 MICROSOFT CORP 500 SHS 61353 188020 MORGAN STANLEY 600 SHS 31066 55950 NORTHROP GRUMMAN CORP 100 SHS 34363 46814 PNC FINANCIAL SERVICES GROUP INC 275 SHS 29939 42584 PRUDENTIAL FINANCIAL INC 400 SHS 30722 41484 ROGERS COMMUNICATIIONS IN CLASS B 1,000 SHS 46758 46810 RTX CORP 975 SHS 60618 82037 TC ENERGY CORP 2,000 SHS 68086 78180 TRUST FINANCIAL 800 SHS 30355 29536 VECTOR GROUP LTD 2,811 SHS 17989 31708 WILLIAMS COS INC DEL 1,100 SHS 27505 38313 589258 596203 0 0 ABRDN WORLD HEALTHCARE FUND 2,200 SHS AT COST 27622 25674 ARES CAPITAL CORP 4,000 SHS AT COST 65123 80120 GABELLI DIVIDEND & INCOME TRUST 3,000 SHS AT COST 45275 64920 HERCULES CAPITAL INC 3,000 SHS AT COST 38648 50010 HORIZON TECHNOLOGY FINANCE CORP 2,300 SHS AT COST 29793 30291 ISHARES EXPANDED TECH SECTOR ETF 325SHS AT COST 60276 145659 JP ,PRGAM 100% US TREAS 70,221 SHS AT COST 70221 70221 REAVES UTILITY INCOME FUND 1,900 SHS AT COST 60731 50806 ALLIANCEBERNSTEIN HOLDING LIMITED PARTNERSHJIP 1,100 SHS1 23182 26412 34133 DIVIDENDS RECEIVABLE 1502 0 0 NON DEDUCTIBLE EXPENSES FROM K-1S 441 OTHER PORTFOLIO EXPENSES K-1S 50 50 0 FEES/LICENSES 325 0 0 BANK FEES 50 50 0 OTHER 3866 0 0 NET ORD BUSINESS INCOME K-1 1755 1755 1755 NET RENTAL INCOME-K-1 7 7 7 NET ROYALTY INCOME K-1 0 0 0 OTHER INCOME K-1 671 671 671 SUPERVISION FEE 37200 18600 18600 LPL MANAGEMENT FEE 27365 13683 13682 OREGON STATE FEES (CT-12) 373 0 0 OREGON STATE EXCISE TAX (FORM 20) 155 0 0