2025-01-31T14:14:31-06:00 2024-07-31 770181453 NASIF HICKS HARRIS & CO LLP 104 WEST ANAPAMU ST STE B SANTA BARBARA CA 93101 990PF 2023-08-01 770551902 BARBARA N RUBIN FOUNDATION BARB 6177924412 224 E MISSION STREET SANTA BARBARA CA 93101 ANN PADDEN-RUBIN PRESIDENT 6177924412 2025-01-26 1 0 JODY DOLAN HOLEHOUSE P00230451 8059661521 X 2023 2025-03-06 01:10:19Z X 3403996 X X 60928 60928 28828 28828 -26044 529499 0 63712 89756 0 0 0 25532 25532 0 66 66 0 25598 25598 0 93000 93000 118598 25598 93000 -54886 64158 129614 103007 103007 2440644 2412365 3250677 50000 50000 50312 2620258 2565372 3403996 0 0 X 0 0 0 0 2620258 2565372 2620258 2565372 2620258 2565372 2620258 -54886 0 2565372 0 2565372 SCHWAB AUGUST 2023 P 2022-09-30 2023-08-31 1664 1785 -121 -121 SCHWAB AUGUST 2023 P 2022-08-30 2023-08-31 1852 1750 102 102 SCHWAB SEPTEMBER 2023 P 2022-10-29 2023-09-30 19160 24375 -5215 -5215 SCHWAB SEPTEMBER 2023 P 2022-09-29 2023-09-30 8318 9792 -1474 -1474 SCHWAB OCTOBER 2023 P 2022-11-30 2023-10-31 2157 2163 -6 -6 SCHWAB OCTOBER 2023 P 2022-10-30 2023-10-31 14829 12365 2464 2464 SCHWAB NOVEMBER 2023 P 2022-12-29 2023-11-30 42953 47644 -4691 -4691 SCHWAB NOVEMBER 2023 P 2022-11-29 2023-11-30 66921 72646 -5725 -5725 SCHWAB DECEMBER 2023 P 2023-01-30 2023-12-31 10006 10833 -827 -827 SCHWAB DECEMBER 2023 P 2022-12-30 2023-12-31 147709 154583 -6874 -6874 SCHWAB FEBRUARY 2024 P 2023-02-27 2024-02-28 91414 120474 -29060 -29060 SCHWAB MARCH 2024 P 2023-04-29 2024-03-30 3734 3154 580 580 SCHWAB MARCH 2024 P 2023-03-30 2024-03-30 65294 34589 30705 30705 SCHWAB APRIL 2024 P 2023-05-29 2024-04-30 13493 15527 -2034 -2034 SCHWAB APRIL 2024 P 2023-04-30 2024-04-30 19427 20998 -1571 -1571 SCHWAB MAY 2024 P 2023-06-29 2024-05-30 7580 7805 -225 -225 SCHWAB MAY 2024 P 2023-05-30 2024-05-30 6630 7899 -1269 -1269 SCHWAB JULY 2024 P 2023-08-30 2024-07-31 3262 3215 47 47 SCHWAB JULY 2024 P 2023-07-30 2024-07-31 3096 3021 75 75 SCHWAB ADJUSTMENT 2024 P 2023-03-30 2024-07-31 925 -925 -925 -26044 892 0 892 0 892 7552 0 0 0 7552 0 6660 6660 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ANN PADDEN-RUBIN 6177924412 224 E MISSION STREET SANTA BARBARA CA 93101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANN E PADDEN-RUBIN 224 E MISSION STREET SANTA BARBARA CA 93101 PRESIDENT 2.00 0 0 0 MICHAEL PADDEN-RUBIN 224 E MISSION STREET SANTA BARBARA CA 93101 CFO/VICE PRESIDENT 2.00 0 0 0 JOHN RUBIN 224 E MISSION STREET SANTA BARBARA CA 93101 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 2828674 131881 0 2960555 0 0 2960555 44408 2916147 145807 145807 892 892 144915 0 144915 0 144915 93000 0 93000 144915 0 0 8482 117802 126284 93000 0 0 0 93000 0 51915 51915 74369 0 0 0 0 0 0 0 74369 74369 ANN PADDEN-RUBIN 224 E MISSION STREET SANTA BARBARA CA 93101 6177924412 WRITTEN. NONE. WELFARE OF WOMEN & CHILDREN AM FRIENDS OF NEVE SHALOMWAHATAL-SALAM 229 N CENTRAL AVE SUITE 401 GLENDALE CA 912033541 NONE 501(C)3 SUPPORT EDUCATIONAL RESOURCES FOR CHILDREN 2500 BLESSINGS IN A BACKPACK 4121 SHELBYVILLE ROAD LOUISVILLE KY 40207 NONE 501(C)3 ALLEVIATE HUNGER 1000 CALIFORNIA ASSOCIATIONS STUDENT COUNCILS 3130 ALPINE RD SUITE 288 PORTOLA VALLEY CA 94028 NONE 501(C)3 SUPPORT EDUCATIONAL RESOURCES FOR CHILDREN 3000 CAMP OCEAN PINES 1473 RANDALL DR CAMBRIA CA 93428 NONE 501(C)3 SUPPORT EDUCATIONAL AND CULTURAL RESOURCES FOR CHILDREN AND FAMILIES 2000 CASA SANTA BARBARA COUNTY 118 E FIGUEROA ST SANTA BARBARA CA 93101 NONE 501(C)3 PROMOTE HEALTHCARE IN WOMEN, CHILDREN & FAMILIES 1000 CASA SERENA 36000 FREMONT BLVD FREMONT CA 94536 NONE 501(C)3 HEALTHCARE FOR WOMEN 1000 CRITICAL MASS DANCE COMPANY 1136 S ALVARADO ST 31 LOS ANGELES CA 90006 NONE 501(C)3 HELP WOMEN HEAL FROM TRAUMA 5000 DOMESTIC VIOLENCE SOLUTIONS 411 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE 501(C)3 SAFETY AND SUPPORT FOR DOMESTIC VIOLENCE VICTIMS 1000 EXPLORE ECOLOGY 2981 CLIFF DR SANTA BARBARA CA 93109 NONE 501(C)3 EDUCATION FOR CHILDREN. 1000 FOODBANK OF SANTA BARBARA 490 WEST FOSTER RD SANTA MARIA CA 93455 NONE 501(C)3 ALLEVIATE HUNGER 1000 FRIENDS OF THE SB LIBRARY 40 E ANAPAMU ST SANTA BARBARA CA 93101 NONE 501(C)3 LIBRARY SERVICES. 1000 GIRL SCOUTS OF CALIFORNIA COAST 5638 HOLLISTER AVE 320 GOLETA CA 93117 NONE 501(C)3 SCHOLARSHIPS FOR CAMPERSHIPS 2000 HIDDEN HARVEST PO BOX 266 COACHELLA CA 92236 NONE 501(C)3 TO SUPPORT THE PRODUCT RECOVERY PROGRAM. 1000 IMPERIAL VALLEY FOOD 329 APPLESTILL RD EL CENTRO CA 92243 NONE 501(C)3 TO PROVIDE FOOD FOR NEEDY FAMILIES. 1000 LEADING FROM WITHIN PO BOX 806 SANTA BARBARA CA 93102 NONE 501(C)3 SUPPORT COMMUNITY IMPROVEMENT 1000 LIVING WATERS FOR THE WORLD 5016 SPEDALE COURT 399 SPRING HILL TN 37174 NONE 501(C)3 HELP PROVIDE CLEAN WATER AROUND THE WORLD 1000 MAYAN HANS 4000 MODOC ROAD SANTA BARBARA CA 93110 NONE 501(C)3 SUPPORT YOUNG PEOPLE TO MAKE ETHICAL AND MORAL CHOICES 1000 MENTAL WELLNESS CENTER 617 GARDEN STREET SANTA BARBARA CA 93101 NONE 501(C)3 PROMOTE HEALTHCARE IN WOMEN, CHILDRENT & FAMILIES 1000 MOTHERS HELPERSWOMENS FUND OF SANTA BARBARA P O BOX 41821 SANTA BARBARA CA 931401821 NONE 501(C)3 TO ASSIST MOTHERS WITH FINANCIAL NEED 1000 NEAL TAYLOR NATURE CENTER 2265 HIGHWAY 154 SANTA BARBARA CA 93105 NONE 501(C)3 ENCOURAGE PUBLIC UNDERSTANDING, ENJOYMENT AND PROTECTION OF CACHUMA LAKE. 1000 PARTNERS IN HOUSING SOLUTIONS 315 MEIGS ROAD A369 SANTA BARBARA CA 93109 NONE 501(C)3 PROVIDE MEALS TO LOW-INCOME CANCER PATIENTS. 1000 PATHPOINT 315 W HALEY STREET SUITE 202 SANTA BARBARA CA 93101 NONE 501(C)3 HELP DISABLED ACHIEVE INDEPENDENCE 2000 PEOPLES SELF HELP HOUSING 26 E VICTORIA STREET SANTA BARBARA CA 93101 NONE 501(C)3 TO PROVIDE HOUSING FOR LOW INCOME FAMILIES. 10000 PRESBYTERIAN PEACE FELLOWSHIP 17 CRICKERTOWN ROAD STONY POINT NY 10980 NONE 501(C)3 PROMOTE AN END TO GUN VIOLENCE IN THE US AND PROMOTE PEACE IN THE WORLD. 2000 PROJECT HOPE PO BOX 5029 HAGERSTOWN MD 21741 NONE 501(C)3 PROVIDE GLOBAL EMERGENCY RESPONSE, MEDICAL, EDUCATIONAL AND HUMANITARIAN ASSISTANCE PROGRAMS. 1000 SACRAMENTO CHILDREN'S MUSEUM 2701 PROSPECT PARK DR SACRAMENTO CA 95670 NONE 501(C)3 TO PROVIDE EDUCATION FOR YOUNG CHILDREN. 5000 SAFE HOUSE PROJECT 107 S WEST STREET SUITE 720 ALEXANDRIA VA 22314 NONE 501(C)3 TO SUPPORT HELPING WOMEN GLOBALLY. 1000 SANTA BARBARA NEIGHBORHOOD CLINIC 970 EMBARCADERO DEL MAR SANTA BARBARA CA 93117 NONE 501(C)3 HEALTHCARE FOR LOW INCOME FAMILIES AND CHILDREN. 2000 SEE INTERNATION 175 CREMONA DR 100 GOLETA CA 93117 NONE 501(C)3 SUPPORT EDUCATIONAL AND CULTURAL RESOURCES FOR CHILDREN AND FAMILIES 2500 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 93101 NONE 501(C)3 TO SOLVE FAMILY HOMELESSNESS. 1000 TRANSITIONS MENTAL HEALTH ASSOCIATION 784 HIGH STREET SAN LOUIS OBISPO CA 93401 NONE 501(C)3 TO PROVIDE SUPPORT FOR THOSE STRUGGLING WITH MENTAL HEALTH ISSUES 1000 UNITY SHOP 1209 STATE STREET SANTA BARBARA CA 93101 NONE 501(C)3 SUPPORT NEEDY FAMILIES 1000 VILLA MAJELLA OF SB 5662 CALLE REAL 228 GOLETA CA 93117 NONE 501(C)3 SUPPORT EDUCATIONAL AND CULTURAL RESOURCES FOR CHILDREN AND FAMILIES 1000 VNA HEALTH 512 GUTIERREZ ST SANTA BARBARA CA 93103 NONE 501(C)3 SUPPORT EDUCATIONAL AND CULTURAL RESOURCES FOR CHILDREN AND FAMILIES 2000 WILDERNESS YOUTH PROJECT 2040 ALAMEDA PADRE SERRA SUITE 224 SANTA BARBARA CA 93103 NONE 501(C)3 SUPPORT EDUCATIONAL AND CULTURAL RESOURCES FOR CHILDREN AND FAMILIES 5000 WOMENS ALLIANCE FOR THEOLOGY ETHICS 8121 GEORGIA AVENUE SUITE 0310 SILVER SPRING MD 20910 NONE 501(C)3 SUPPORT WOMENS ISSUES 1000 PACT 86 WYCKOFF AVENUE 609 BROOKLYN NY 11237 NONE 501(C)3 PREVENT HUMAN TRAFFICKING OF CHILDREN. 25000 93000 0 14 60928 14 28828 18 -26044 0 63712 0 63712 0 0 0 0 0 0 0 0 0 0 SCHWAB SECURITIES 2412365 3250677 PRESBYTERIAN LOAN AT COST 50000 50312 OFFICE EXPENSE 66 66 0 INVESTMENT ADVISORY FEES 25532 25532 0