2025-07-15T14:54:01-05:00 2024-08-31 922025724 GOODLAND CPA 735 STATE ST STE 512 SANTA BARBARA CA 93101 990PF 2023-09-01 770372490 BP MOSER TRUST C/O IMPACT FAMILY OFFICE BPMO 8055706933 1224 COAST VILLAGE CIRCLE 11 SANTA BARBARA CA 93108 ARTHUR MILLER CO-TRUSTEE 8055706933 2025-07-15 1 1 FABIO OLIVEIRA P00410711 8056995255 2025-07-15 X 2023 2025-03-06 01:10:19Z X 1508194 X X 7 7 17565 17565 25985 150183 25985 43557 43557 17202 8600 8602 3169 1584 1585 14871 14871 0 107 0 0 565 282 283 35914 25337 10470 121500 121500 157414 25337 131970 -113857 18220 254421 15438 15438 1022531 1147657 1492756 1276952 1163095 1508194 0 0 X 0 0 0 0 1276952 1163095 1276952 1163095 1276952 1163095 1276952 -113857 0 1163095 0 1163095 MORGAN STANLEY STOCK ACCT 2020-10-26 2023-10-26 133047 124198 8849 8849 MORGAN STANLEY STOCK ACCT 2023-11-20 2023-12-20 306 306 306 MORGAN STANLEY STOCK ACCT 2020-10-26 2023-12-26 2209 2209 2209 CAPITAL GAINS DIVIDENDS P 14621 14621 14621 25985 253 0 253 0 253 0 0 0 0 0 0 253 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A IMPACT FAMILY OFFICE 8055706933 1224 COAST VILLAGE CIRCLE 11 SANTA BARBARA CA 93108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA MILLER 1187 COAST VILLAGE CIRCLE 200 SANTA BARBARA CA 93108 CO-TRUSTEE 8.00 8601 0 0 ARTHUR MILLER 1187 COAST VILLAGE CIRCLE 200 SANTA BARBARA CA 93108 CO-TRUSTEE 8.00 8601 0 0 NONE 0 NONE 0 0 1568107 134929 0 1703036 0 0 1703036 25546 1677490 83875 83875 253 253 83622 0 83622 0 83622 131970 0 131970 83622 69788 0 0 131970 69788 0 0 62182 0 0 0 0 0 0 0 0 21440 0 0 0 X BOYS SCOUTS OF AMERICA 4000 MODOC ROAD SANTA BARBARA CA 93110 NONE PC UNRESTRICTED 20000 BRAILLE INSTITUTE OF AMERICA INC 2031 DE LA VINA STREET SANTA BARBARA CA 93105 NONE PC UNRESTRICTED 5000 HAWAII COMMUNITY FOUNDATION 444 HNA HWY SUITE 201 KAHULUI HI 96732 NONE PC UNRESTRICTED 6000 MAUI UNITED WAY 95 MAHALANI STREET SUITE 24 WAILUKU HI 96793 NONE PC UNRESTRICTED 2000 MERRAG 595 SAN YSIDRO ROAD SANTA BARBARA CA 93108 NONE PC UNRESTRICTED 2000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 NONE PC UNRESTRICTED 4000 NATIONAL DISASTER SEARCH DOG FOUNDATION 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 NONE PC UNRESTRICTED 5000 PEBBLE BEACH CONCOURS D'ELEGANCE PO BOX 222860 CARMEL CA 93922 NONE PC UNRESTRICTED 7500 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY STE 190 SANTA BARBARA CA 93109 NONE PC UNRESTRICTED 5000 SCHOLARSHIP FOUNDATION OF SANTA BARBARA PO BOX 3620 SANTA BARBARA CA 931303620 NONE PC ENTREPRENEURSHIP PROGRAMS 30000 SCRIPPS COLLEGE 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 NONE PC UNRESTRICTED 10000 VISITING NURSE & HOSPICE CARE 512 EAST GUTIERREZ STREET SUITE A SANTA BARBARA CA 93103 NONE PC UNRESTRICTED 5000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 NONE PC UNRESTRICTED 10000 YOUNG AMERICA'S FOUNDATION 217 STATE STREET SANTA BARBARA CA 93101 NONE PC UNRESTRICTED 10000 121500 0 14 7 14 17565 18 25985 0 43557 0 43557 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3169 1584 1585 MORGAN STANLEY ACCOUNT # 2125 1147657 1492756 DUES AND SUBSCRIPTIONS 565 282 283 INVESTMENT MANAGEMENT FEES 14871 14871 0 IRS TAX PAYMENTS 107 0 0