2025-10-01T14:14:51-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 4747 EXECUTIVE DR SUITE 1300 SAN DIEGO CA 92121 990PF 2024-01-01 831098449 EL GATO CHANNEL FOUNDATION ELGA 8057080605 735 STATE STREET SUITE 511 SANTA BARBARA CA 93101 GINA GIANNETTO SECRETARY / TREASURER 8057080605 2025-09-23 1 1 PATRICIA J MAYER P00188643 8586271400 2024 2025-03-06 01:10:19Z X 4392841 X X 57 57 94514 94514 166641 1472292 166641 261212 261212 72000 1800 70300 43323 0 43323 11090 277 10813 19196 4799 13626 32467 32768 0 34 34 0 6559 2972 3586 568 0 3840 0 4590 1449 0 1449 40730 605 40125 231256 43255 187812 243796 233796 475052 43255 421608 -213840 217957 189337 167143 167143 916265 917724 917724 1347516 2724578 2724578 603526 569037 569037 1477644 0 0 2839 1704 1703 1135 1135 10634 13224 13224 4546625 4392841 4392841 850 6745 2131 7595 2131 X 0 0 0 0 4539030 4390710 4539030 4390710 4546625 4392841 4539030 -213840 65520 4390710 0 4390710 CAPITAL GAINS DIVIDENDS P 684 684 684 PUBLICLY TRADED SECURITIES 1471608 1305651 165957 165957 166641 3030 0 3030 0 3030 3510 0 6000 0 9510 0 6480 6480 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 43323 2790 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 2024, TOTAL EXPENSES FOR THE EHP PROJECT WERE $28,826. 28826 0 4382027 179464 0 4561491 0 0 4561491 68422 4493069 224653 224653 3030 3030 221623 0 221623 0 221623 421608 0 2839 424447 221623 0 0 91455 116712 180391 282529 671087 424447 0 0 0 221623 202824 0 0 873911 0 0 0 0 0 0 0 873911 91455 116712 180391 282529 202824 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 17500 COMMUNITY INITIATIVES 100 BROADWAY SUITE 480 OAKLAND CA 94607 PC PRESERVE LOWER-INCOME NEIGHBORHOODS THROUGH THE PRESERVATION OF QUALITY AFFORDABLE RENTAL HOUSING 10000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 PC LEGAL SUPPORT FOR ENVIRONMENTAL PROTECTIONS 37530 EXPLORE ECOLOGY 302 E COTA STREET SANTA BARBARA CA 93101 PC ENVIRONMENTAL EDUCATION AND SCHOOL GARDENS 10000 GOOD SAMARITAN SHELTER 400 WEST PARK AVENUE SANTA MARIA CA 93458 PC TO PROVIDE EMERGENCY, TRANSITIONAL, AND AFFORDABLE HOUSING AND SUPPORT PROGRAMS TO THE HOMELESS 5700 LA COLONIA DE EDEN GARDENS INC PO BOX 565 SOLANA BEACH CA 92075 PC PROVIDING OPPORTUNITY FOR POSITIVE CHOICES FOR YOUTH AND THEIR FAMILIES 10000 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 PC MAINTAINING AND PROVIDING K-12 EDUCATIONAL INSTITUTIONS 10000 LOS PADRES FORESTWATCH PO BOX 831 SANTA BARBARA CA 93102 PC PROTECTING LOS PADRES NATIONAL FOREST AND OTHER CENTRAL COAST PUBLIC LAND 15000 NORTHERN CHUMASH TRIBAL COUNCIL PO BOX 6533 LOS OSOS CA 93412 PC OCEAN CONSERVATION AND MARINE SANCTUARY 20000 PEACE IN A POD MONTESSORI 1187 COAST VILLAGE ROAD SUITE 1 732 SANTA BARBARA CA 93108 PC TO NURTURE THE CURIOSITY, CREATIVITY, AND INDEPENDENCE OF EACH CHILD IN A MONTESSORI ENVIRONMENT 10000 RIVIERA RIDGE SCHOOL 2130 MISSION RIDGE ROAD SANTA BARBARA CA 93103 PC PROVIDING EDUCATION FOR GRADES 4-8 5000 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 15566 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 PC ENVIRONMENTAL EDUCATION AND OCEAN CONSERVATION 15000 SANTA BARBARA URBAN CREEKS COUNCIL PO BOX 1467 SANTA BARBARA CA 93102 PC MISSION CREEK HYDROLOGY STUDY AND CAPACITY BUILDING 5000 SB COUNTY ACTION NETWORK PO BOX 6174 SANTA MARIA CA 93456 PC TO PROMOTE SOCIAL AND ECONOMIC JUSTICE 10000 SB COUNTY FOOD ACTION NETWORK 1224 COAST VILLAGE CIRCLE SUITE 11 SANTA BARBARA CA 93108 PC TO DEVELOP LOCAL FOOD ECONOMY 7500 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 PC ENVIRONMENTAL EDUCATION 15000 WILDERNESS YOUTH PROJECT 2040 ALAMEDA PADRE SERRA SUITE 224 SANTA BARBARA CA 93103 PC PROMOTING OUTDOOR ACTIVITIES AND MENTORING FOR YOUTH 5000 243796 0 14 57 14 94514 18 166641 0 261212 0 261212 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 19196 4799 13626 AMER ELEC POWER CO NTS BE RATE 01.000% MATURES 11/01/25 19384 19384 PNC FINANCIAL SERVICES NTS B/E RATE 05.812% MATURES 06/12/26 15064 15064 BOSTON PROPERTIES INC CALL@MW+20BP RATE 02.750% MATURES 10/01/26 4812 4812 ENBRIDGE INC B/E CALL@MW+30BP RATE 04.250% MATURES 12/01/26 9904 9904 CANADIAN PAC RAILWAY NTS OBP RATE 01.750% MATURES 12/02/26 4734 4734 AMERICAN TOWER CORP NTS CALL@MW+25BP RATE 03.125% MATURES 01/15/27 9675 9675 AMGEN CONTINGENT PYMT RT NTSCALL@MW+15BP RATE 02.200% MATURES 02/21/27 14224 14224 UNITEDHEALTH GROUP INC CALL@MW+10BP RATE 04.600% MATURES 04/15/27 9010 9010 NEXTERA ENERGY CAPITAL CALL@MW+20BP RATE 03.550% MATURES 05/01/27 19489 19489 MORGAN STANLEY B/E CALL@MW+12.50BP RATE 01.593% MATURES 05/04/27 19172 19172 ANTHEM INC BE 3.650% 120127 DTD112117 FC060118 CALL@MW+20BP 14604 14604 NORTHROP GRUMMAN CORP CALL@MW+15BP RATE 03.250% MATURES 01/15/28 14336 14336 JP MORGAN CHASE & CO CALL@MW+20BP RATE 03.782% MATURES 02/01/28 24472 24472 SEMPRA ENERGY NTS B/E CALL@MW+15BP RATE 03.400% MATURES 02/01/28 19119 19119 CVS HEALTH CORP NTS BVE CALL@MW+25BP RATE 04.300% MATURES 03/25/28 14531 14531 GENL MILLS INC B/E CALL@MW+25BP RATE 04.200% MATURES 04/17/28 9792 9792 CITIGROUP INC B/E CALL@MW+100BP RATE 03.668% MATURES 07/24/28 24216 24216 FIFTH THIRD BANCORP NTS OBP FIX TO FLT RATE 06.361% MATURES 10/27/28 14478 14478 RYDER SYS INC NTS B/E CALL@MW+25BP RATE 06.300% MATURES 12/01/28 5240 5240 CNH INDL CAP LLC NTS BE CALL@MW+20BP RATE 05.500% MATURES 01/12/29 10143 10143 BRISTOL-MYERS SQUIBB CO CALL@MW+15BP RATE 04.900% MATURES 02/22/29 16071 16071 GOLDMAN SACHS GROUP INC CALL@MW+20BP RATE 03.814% MATURES 04/23/29 14429 14429 HOME DEPOT INC NTS B/E CALL@MW+15BP RATE 02.950% MATURES 06/15/29 27822 27822 EQUINIX INC NTS B/E 5BP RATE 03.200% MATURES 11/18/29 9192 9192 ABBVIE INC NTS B/E RATE 03.200% MATURES 11/21/29 13919 13919 LOWE'S COS INC B/E OBP RATE 04.500% MATURES 04/15/30 14715 14715 AON CORP B/E CALL@MW+35BP RATE 02.800% MATURES 05/15/30 13364 13364 PROLOGIS B/E 5BP RATE 01.250% MATURES 10/15/30 16391 16391 ALEXANDRIA REAL ESTATE CALL@MW+50BP RATE 04.900% MATURES 12/15/30 9845 9845 COMCAST CORP NTS B/E CALL@MW+15BP RATE 01.500% MATURES 02/15/31 24426 24426 VERIZON COMM INC NTS B/E OBP RATE 02.550% MATURES 03/21/31 17235 17235 MERCK & CO INC NTS B/E CALL@MW+15BP RATE 02.150% MATURES 12/10/31 25103 25103 BK OF AMER CORP NTS B/E FIX-TO-VARIABLE RATE 02.687% MATURES 04/22/32 25799 25799 PUBLIC SERVICE ELEC B/E CALL@MW+20BP RATE 04.900% MATURES 12/15/32 9911 9911 WILLIS NORTH AMER INC OBP RATE 05.350% MATURES 05/15/33 9938 9938 WASTE MGMT INC B/E CALL@MW+20BP RATE 04.875% MATURES 02/15/34 14713 14713 BLACKROCK FNDG INC NTS CALL@MW+15BP RATE 05.000% MATURES 03/14/34 14826 14826 TOTALENERGIES CAPITAL SA CALL@MW+15BP RATE 05.150% MATURES 04/05/34 14939 14939 ACCENTURE PLC IRELAND CL A 5980 5980 ADOBE INC. (DELAWARE) 5336 5336 AECOM 5448 5448 AFLAC INC 5379 5379 AGILENT TECHNOLOGIES INC 5374 5374 AIA GROUP LTD SPON ADR 5389 5389 AIB GROUP PLC EUR 9117 9117 AIRBNB INC CL A 9724 9724 ALCON INC CHF 9338 9338 ALLEGION PLC 3267 3267 ALLEGRO MICROSYSTEMS INC DEL 4678 4678 ALLY FINANCIAL INC 2809 2809 ALPHABET INC CL A 16469 16469 AMAZON.COM INC 33128 33128 AON PLC CL A 1437 1437 APTARGROUP INC 5184 5184 APTIV PLC 7197 7197 ARES MANAGEMENT CORPORATION CL 10445 10445 ARISTA NETWORKS INC 5305 5305 ASHTEAD GROUP PLC ORD ORD GBP 6902 6902 ASML HLDG NV SPON ADR 10396 10396 ASTRAZENECA PLC SPON ADR 5962 5962 ATLASSIAN CORP CL A 7301 7301 AVERY DENNISON CORP 3555 3555 AXA ADR 3736 3736 BANCO DE SABADELL SA EUR 5691 5691 BECTON DICKINSON & CO 6352 6352 BENTLEY SYSTEMS INC CL B 2989 2989 BJS WHSL CLUB HLDGS INC 5629 5629 BRIGHT HORIZONS FAMILY 5764 5764 BRUKER CORP 2697 2697 BURLINGTON STORES INC 9122 9122 CADENCE DESIGN SYSTEM 17427 17427 CAMDEN PPTY TR SBI 2785 2785 CAMECO CORP 3854 3854 CANADIAN PAC KANS CITY LTD CAD 7165 7165 CARRIER GLOBAL CORP 3754 3754 CHIPOTLE MEXICAN GRILL INC 8744 8744 CHUGAI PHARMACEUTICAL LTD ADR 5053 5053 COMPANHIA DE SANEAMENTO BASICO 4557 4557 CONFLUENT INC CL A 3523 3523 CUBESMART SBI 3214 3214 CYBER-ARK SOFTWARE LTD ILS 10661 10661 DANAHER CORP 11248 11248 DANONE SPON ADR 6119 6119 DARLING INTL INC 1988 1988 DATADOG INC 6144 6144 DECKERS OUTDOOR CORP 6905 6905 DOMINO'S PIZZA INC 6716 6716 DYNATRACE INC 17120 17120 ELF BEAUTY INC 2762 2762 EAST WEST BANCORP INC 9289 9289 EASTGROUP PROPERTIES INC (MARYLAND CORP) 4333 4333 ECOLAB INC 6327 6327 ENCOMPASS HEALTH CORP 5356 5356 EQUINOR ASA SPON ADR 5117 5117 ESSENTIAL UTILS INC 1889 1889 ETSY INC 3226 3226 EUROFINS SCIENTIFIC SE EUR 4544 4544 EXACT SCIENCES CORP 2472 2472 EXPERIAN PLC SPON ADR 3760 3760 FAIR ISAAC CORP 3982 3982 FEDERAL RLTY INVT TR NEW SBI 3582 3582 FIRST QUANTUM MINERALS LTD(CANADA) ORD CAD 4638 4638 FIRST SOLAR INC 3349 3349 FISERV INC 6779 6779 FLEX LTD 7448 7448 FORTIVE CORP 4800 4800 FRESHPET INC 5776 5776 GALLAGHER ARTHUR J & CO 12773 12773 GALP ENERGIA SGPS SA B SHRS EUR 2659 2659 GATES INDL CORPRATIN PLC 5924 5924 GE AEROSPACE 6338 6338 GE HEALTHCARE TECHNOLOGIES INC 6333 6333 GENMAB A/S SPON ADR 3464 3464 GILDAN ACTIVEWEAR INC CAD 7810 7810 HANOVER INSURANCE GROUP INC (THE) 6341 6341 HENRY JACK & ASSOC INC 6837 6837 HEXCEL CORP NEW 9593 9593 HOLOGIC INC 4037 4037 HSBC HOLDINGS PLC NEW GB SPON ADR 6331 6331 HUGO BOSS AG EUR 5222 5222 HUNT J B TRANS SVCS INC 6314 6314 IBERDROLA SA EUR 5605 5605 ICON PLC EUR 11324 11324 INFINEON TECHNOLOGIES ADR 3275 3275 INFRASTRUTTURE WIRELESS ITALIANE SPA EUR 2275 2275 INGEVITY CORP 3831 3831 INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADR 5122 5122 INTUIT 18227 18227 INTUITIVE SURGICAL INC 6785 6785 IPG PHOTONICS CORP 3709 3709 ITOCHU CORP ADR JAPAN ADR 7885 7885 JAMES HARDIE INDUSTRIES SE SPON ADR 4313 4313 JEFFERIES FINL GROUP INC 5331 5331 JONES LANG LASALLE INC 8860 8860 KEYENCE CORP ORD JPY 5674 5674 KKR & CO INC CL A 19080 19080 KLA CORP 7561 7561 KNORR BREMSE AG EUR 6148 6148 KONINKLIJKE PHILIPS NV SPON ADR 3975 3975 LAMB WESTON HLDGS INC 5012 5012 LEGAL & GENL GROUP PLC GBP 2.5 GBP 7103 7103 LINCOLN ELEC HOLDINGS NEW 5437 5437 LIVE OAK BANCSHARES INC 4271 4271 LONDON STOCK EXCHANGE GROUP PLC NEW GBP 10176 10176 LONDON STK EXCHANGE UNSPONSORED ADR 6817 6817 LPL FINL HLDGS INC COM 5224 5224 MARVELL TECHNOLOGY INC 18335 18335 MC CORMICK & CO NV 3202 3202 MERCADOLIBRE INC 6802 6802 MERIT MEDICAL SYSTEM INC 8608 8608 MICHELIN COMPAGNIE GENERALE DE EUR 4511 4511 MICROSOFT CORP 38778 38778 MIDDLEBY CORP DELA 5960 5960 MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR 2473 2473 MONOLITHIC POWER SYSTEMS INC 12426 12426 MSA SAFETY INC COM 5470 5470 MSCI INC 7800 7800 MYR GROUP INC 9075 9075 NY TIMES CO CL A 6558 6558 NATWEST GROUP PLC SPONSORED SPON ADR 5970 5970 NESTLE S A CHAM ET VEVEY CHF 2917 2917 NEXTERA ENERGY INC COM 6165 6165 NIPPON TELEG & TEL CORP SPON ADR 1773 1773 NOVARTIS AG SPON ADR 5060 5060 NU HLDGS LTD CL A 5325 5325 NVENT ELEC PLC 4294 4294 NVIDIA CORP 44181 44181 NXP SEMICONDUCTORS N V COM EUR 4365 4365 OMNICELL INC 5209 5209 ON HLDG AG CL A CHF 7120 7120 ORMAT TECHNOLOGIES INC 3792 3792 PALO ALTO NETWORKS INC 3275 3275 PALOMAR HOLDINGS INC 3801 3801 PAYLOCITY HLDG CORP 7380 7380 PENUMBRA INC 7124 7124 PING AN INSURANCE (GROUP) CO OF CHINA LTD REPSTG 20 H SHS SPON ADR 1862 1862 PRADA S.P.A EUR 3097 3097 PROCTER & GAMBLE CO 6203 6203 PROGRESSIVE CORP OHIO 15095 15095 PRYSMIAN S.P.A. MILANO EUR 5185 5185 PRYSMIAN SPA ADR 2651 2651 PT BANK CENTL ASIA TBK IDR 1333 1333 PT BK MANDIRI PERSERO TBK ADR 2551 2551 QUEST DIAGNOSTICS INC 3470 3470 REINSURANCE GROUP AMER INC NEW 10041 10041 RELX PLC SPON ADR 4542 4542 ROCHE HLDG LTD SPONS ADR SWITZ ADR 3558 3558 ROCKWELL AUTOMATION INC NEW 7145 7145 ROGERS CORP 2845 2845 ROYAL BANK OF CANADA 6146 6146 SANDOZ GROUP AG SPON ADR 5630 5630 SAP SE SPON ADR 4432 4432 SCHLUMBERGER LTD NETHERLANDS ANTILLES 6748 6748 SCHNEIDER ELEC SA ORD EUR 5238 5238 SENSIENT TECHNOLOGIES CORP 4276 4276 SERVICENOW INC 18022 18022 SHIMANO INC UNSPONSORED ADR 2783 2783 SHOPIFY INC CL A 5954 5954 SITIME CORP 5363 5363 SOFTBANK GROUP CORP ADR 2507 2507 SONY GROUP CORP SPONSORED ADR 9416 9416 SPECTRIS PLC GBP 4215 4215 STIFEL FINANCIAL CORP 5940 5940 TAIWAN SEMICONDUCTOR MFG CO LTD ADR 8295 8295 TERUMO CORP ADR 6806 6806 TETRA TECH INC NEW 9920 9920 THE TRADE DESK INC CL A 2703 2703 THERMO FISHER SCIENTIFIC INC 7283 7283 TOURMALINE OIL CORP CAD 3237 3237 TOYOTA MOTOR CORP NEW JAPAN SPON ADR 4281 4281 TRANSMEDICS GROUP INC 1871 1871 TREX CO INC 5384 5384 TRIMBLE INC COM 6289 6289 UBER TECHNOLOGIES INC 9832 9832 ULTA BEAUTY, INC 3914 3914 UNILEVER PLC AMER SHS NEW SPON ADR 13721 13721 UNIVERSAL MUSIC GROUP NV EUR 4275 4275 VALMONT INDUSTRIES INC 6440 6440 VERALTO CORP 14972 14972 VERISK ANALYTICS INC 7987 7987 VISA INC CL A 24967 24967 WABTEC INC 5119 5119 WASTE MGMT INC NEW 6659 6659 WEBSTER FINANCIAL CORP WATERBURY CONN 6903 6903 WEST JAPAN RAILWAY CO ADR 2452 2452 WEST PHARMACEUTICAL SERVICES INC 10154 10154 WORKDAY INC CL A 9289 9289 YAMAHA MOTOR CO LTD ADR 2406 2406 YETI HOLDINGS INC 3004 3004 INVESCO MSCI SUSTAINABLE FUTURE ETF 75615 75615 INVESCO S&P GLOBAL WATER INDEX ETF 83793 83793 ISHARES INC ISHARES ESG AWARE MSCI EM ETF 247453 247453 ISHARES MSCI KLD 400 SOCIAL ETE 437472 437472 ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF 284535 284535 VANECK AGRIBUSINESS ETF 81360 81360 CALVERT GREEN BOND FUND CLASS I 215688 215688 634276 634276 283448 283448 INTEREST RECEIVABLE 10634 13224 13224 INSURANCE 3187 159 3027 PAYROLL PROCESSING FEES 726 0 726 MEMBERSHIP AND DUES 1220 0 1220 PROGRAM EXPENSE - EQUAL HYDRATION PROJECT 28826 0 28826 OFFICE EXPENSES 6250 0 6251 INVESTMENT FEES 446 446 0 STATE REGISTRATION FEES 75 0 75 UNREALIZED GAIN 65520 CREDIT CARD PAYABLE 6745 2131 OTHER PROFESSIONAL FEES 32467 32768 0 FOREIGN TAXES 2881 2881 0 PAYROLL TAX EXPENSE 3678 91 3586