2025-02-22T10:57:37-08:00 2024-06-30 920514471 Mark R Jackson CPA Inc 130 S Patterson Ave Unit 1362 Goleta CA 93116 990PF 2023-07-01 953519577 TOWBES FOUNDATION TOWB 8056904603 PO BOX 20130 SANTA BARBARA CA 93120 KRISTEN SULLIVAN PHD Executive Dir. 2025-02-22 true true MARK R JACKSON P01467684 8055008030 X 2023 2025-03-06 01:10:19Z X 78721593 X X 17770 17770 1086701 1086701 1185882 1185882 1091513 389427 11793202 389427 2679780 2679780 172248 172248 39588 39588 35409 5086 30323 35912 35912 18000 18000 8074 8074 6044 83914 83914 1891 1891 307311 258776 48535 708391 281862 420485 951900 951900 1660291 281862 1372385 1019489 2397918 622335 532544 532544 48749644 49864968 78152164 87362 50477 42929 36885 36885 49414908 50434397 78721593 0 X 49414908 50434397 49414908 50434397 49414908 50434397 49414908 1019489 50434397 50434397 8,739.000 ISHARES INC ISHARES ESG AWA RE MSCI EM E P 2020-06-30 2023-08-23 272633 304219 -31586 -31586 65,616.798 CALVERT SHRT DUR INC-R6 P 2020-06-30 2023-09-28 1000000 1004659 -4659 -4659 9,206.385 PARNASSUS MID CAP FUND-INST P 2020-06-30 2023-10-10 312649 363566 -50917 -50917 11,062.483 CALVERT EMERG MRKTS EQTY-R6 P 2020-06-30 2023-11-09 170362 183816 -13454 -13454 103,929.638 DOUBLELINE TTL RTRN BND-R6 P 2020-06-30 2023-11-09 869891 962695 -92804 -92804 6,337.000 ISHARES MSCI JAPAN ETF P 2020-06-30 2023-11-09 379401 386082 -6681 -6681 32,005.736 PARNASSUS MID CAP FUND-INST P 2020-06-30 2023-11-17 22929 22929 22929 34,875.614 PARNASSUS CORE EQUITY-INST P 2020-06-30 2023-11-17 104536 104536 104536 1,311.000 INVESCO QQQ TRUST SERIES P 2020-06-30 2023-11-20 512719 419292 93427 93427 11,049.000 ISHARES ESG AWARE US AGGREGATE P 2020-06-30 2023-11-20 506952 620845 -113893 -113893 24,593.663 CALVERT EMERG MRKTS EQTY-R6 P 2020-06-30 2023-12-13 388088 400675 -12587 -12587 2,664.000 HEALTH CARE SELECT SECTOR P 2020-06-30 2023-12-13 362187 352136 10051 10051 3,184.000 SCHWAB U.S. TIPS ETF @ 51.8894 P 2020-06-30 2023-12-13 165167 180588 -15421 -15421 5,905.000 SCHWAB U.S. TIPS ETF @ 51.89 P 2020-06-30 2023-12-13 306378 323879 -17501 -17501 520.000 INVESCO QQQ TRUST SERIES 1 P 2020-06-30 2023-12-13 209941 158432 51509 51509 2,008.000 ISHARES TRUST ISHARES ESG AWA P 2020-06-30 2023-12-13 208278 200694 7584 7584 41,240.307 CALVERT SHRT DUR INC-R6 P 2020-06-30 2024-01-29 644998 620696 24302 24302 1,441.000 ISHARES 7-10 YEAR TREASURY B P 2020-06-30 2024-01-29 137650 143281 -5631 -5631 1,517.000 INVESCO QQQ TRUST SERIES 1 P 2020-06-30 2024-01-29 649476 457858 191618 191618 19,891.165 CALVERT EMERG MRKTS EQTY-R6 P 2020-06-30 2024-02-20 320646 309012 11634 11634 18,409.677 TIAA-CREF CORE IMPCT BD-INST P 2020-06-30 2024-03-19 163110 197959 -34849 -34849 1,997.000 ISHARES ESG AWARE US AGGREGATE P 2020-06-30 2024-03-19 93269 110859 -17590 -17590 1,404.000 SCHWAB U.S. TIPS ETF @ 51.66 P 2020-06-30 2024-03-19 72509 73934 -1425 -1425 4,510.000 WISDOMTREE JAPAN HEDGED EQ P 2020-06-30 2024-03-21 492364 399973 92391 92391 2,022.000 HEALTH CARE SELECT SECTOR P 2020-06-30 2024-04-04 287022 260073 26949 26949 369.000 INVESCO QQQ TRUST SERIES 1 P 2020-06-30 2024-04-04 160617 161838 -1221 -1221 13,751.714 CALVERT SHRT DUR INC-R6 P 2020-06-30 2024-04-22 212739 205484 7255 7255 14,119.770 PARNASSUS CORE EQUITY-INST P 2020-06-30 2024-04-22 812028 725587 86441 86441 517.000 INVESCO QQQ TRUST SERIES 1 P 2020-06-30 2024-04-22 216525 172869 43656 43656 1,179.000 ISHARES ESG AWARE US AGGREGATE P 2020-06-30 2024-04-22 54040 64600 -10560 -10560 3,500.000 ISHARES INC ISHARES ESG AWA RE P 2020-06-30 2024-04-22 110269 113946 -3677 -3677 1,406.000 ISHARES TRUST ISHARES ESG AWARE MSCI P 2020-06-30 2024-04-22 108537 105791 2746 2746 394.000 INVESCO QQQ TRUST SERIES 1 P 2020-06-30 2024-05-14 175689 115583 60106 60106 975.000 ISHARES TRUST ISHARES ESG AWA RE P 2020-06-30 2024-05-14 112343 110853 1490 1490 297.000 HEALTH CARE SELECT SECTOR P 2020-06-30 2024-05-14 42781 37232 5549 5549 10,774.000 ISHARES ESG AWARE US AGGREGATE P 2020-06-30 2024-05-28 497368 542373 -45005 -45005 2,039.000 INVESCO S&P 500 EQUAL WEIGHT P 2020-06-30 2024-05-28 335735 328922 6813 6813 1,824.000 INVESCO S&P 500 EQUAL WEIGHT P 2020-06-30 2024-06-18 301376 283474 17902 17902 389427 33331 33331 33331 33375 33375 X 31 13 13 false false false false false false false true true CA true false false false true true TOWBESFOUNDATION.ORG TOWBES FOUNDATION 8056904603 PO BOX 20130 SANTA BARBARA CA 931200130 false false false false true false false false false false false false false false false false false false false false false false SHERIDAH GERARD PO BOX 20130 SANTA BARBARA CA 93120 Director 1.00 2250 LYNN C TOWBES PO BOX 20130 SANTA BARBARA CA 93120 President 10.00 2250 ROBERT L SKINNER PO BOX 20130 SANTA BARBARA CA 93120 Vice President 2.00 2250 PATRICIA MACFARLANE PO BOX 20130 SANTA BARBARA CA 93120 Treasurer 10.00 0 KRISTEN SULLIVAN PHD PO BOX 20130 SANTA BARBARA CA 93120 Executive Dir. 40.00 163248 39588 VIRGINIA SALAZAR PO BOX 20130 SANTA BARBARA CA 93120 Director 1.00 0 ALLISON LEWIS-TOWBES PO BOX 20130 SANTA BARBARA CA 93120 Director 1.00 2250 AMBER ORTIZ PO BOX 20130 SANTA BARBARA CA 93120 Director 1.00 0 PATRICIA MADRIGAL PO BOX 20130 SANTA BARBARA CA 93120 Secretary 1.00 0 NONE NONE 43109527 581944 31793000 75484471 0 75484471 1132267 74352204 3717610 3717610 33331 33331 3684279 3684279 3684279 1372385 1372385 3684279 2272062 2094164 1093474 1420460 6880160 1372385 0 1372385 2311894 2311894 4568266 0 4568266 2054332 1093474 1420460 TOWBES FOUNDATION 33 E CARRILLO STREET SUITE 201 SANTA BARBARA CA 93101 8056904603 SEE STATEMENT ATTACHED - SCHEDULE #1 GRANTING POLICIES SEE STATEMENT ATTACHED - SCHEDULE #1 GRANTING POLICIES SEE STATEMENT ATTACHED - SCHEDULE #1 GRANTING POLICIES AHA ATTITUDE HARMONY ACHIEVEMENT 1209 DE LA VINA STREET SUITE A SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 12000 ANGELS FOSTER CARE OF SANTA BARBARA 3905 STATE STREET 7-115 SANTA BARBARA CA 93105 PC Family and Friends Together PROGRAM 5000 BOYS GIRLS CLUB OF THE CENTRAL COAS 901 N RAILROAD AVENUE SANTA MARIA CA 93458 PC The Building Blocks to Great Futures 12500 CASA PACIFICA CENTERS FOR CHILDREN 1722 S LEWIS ROAD CAMARILLO CA 93012 PC Safe Alternatives Treating Youth Mobile Crisis Services 7500 CASA SERENA INC 1515 BATH STREET SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 12000 CHANNEL ISLANDS YMCA 105 EAST CARRILLO STREET SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT - Runaway Homeless Youth programs 16125 CHILD ABUSE LISTENING MEDIATION 1236 CHAPALA STREET SANTA BARBARA CA 93101 PC Perinatal Mood & Anxiety Disorder Treatment Program 21500 CHILD ABUSE LISTENING MEDIATION 1236 CHAPALA STREET SANTA BARBARA CA 93101 PC Community-Based Organization Coalition 25000 COMMUNITY PARTNERS FOR YOUTHWELL PO BOX 741265 LOS ANGELES CA 90074 PC GENERAL OPERATING SUPPORT 10000 COUNCIL ON DRUG AND ALCOHOL ABUSE PO BOX 28 SANTA BARBARA CA 93102 PC CADA MENTOR PROGRAM 10750 COURT APPOINTED SPECIAL ADVOCATES C 2125 S BROADWAY SUITE 106 SANTA MARIA CA 93454 PC Unrestricted MT Legacy Award 5000 CUYAMA VALLEY FAMILY RESOURCE CENTE PO BOX 5 4689 HIGHWAY 166 NEW CUYAMA CA 93254 PC General Operating Support 12000 EASY LIFT TRANSPORTATION 53 CASS PLACE SUITE D GOLETA CA 93117 PC Unrestricted MT Legacy Award 5000 FAMILY SERVICE AGENCY OF SANTA BARB 123 W GUTIERREZ STREET SANTA BARBARA CA 93101 PC General Operating Support 20000 SANTA BARBARA CITY COLLEGE FOUNDATI 721 CLIFF DRIVE SANTA BARBARA CA 93109 PC RUNNING START PROGRAM 12000 FREEDOM 4 YOUTH 187 SOUTH PATTERSON AVENUE SUITE A SANTA BARBARA CA 93111 PC GENERAL OPERATING SUPPORT 10000 FUND FOR SANTA BARBARA PO BOX 90710 SANTA BARBARA CA 93190 PC Youth Making Change 10000 FUTURE LEADERS OF AMERICA 126 EAST HALEY ST UNIT A17 SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 10000 GIRLS INC OF CARPINTERIA 5315 FOOTHILL ROAD CARPINTERIA CA 93013 PC GENERAL OPERATING SUPPORT 10750 GIRLS INC OF GREATER SANTA BARBARA PO BOX 236 SANTA BARBARA CA 93102 PC GENERAL OPERATING SUPPORT 10000 GOLETA EDUCATION FOUNDATION PO BOX 1177 GOLETA CA 93116 PC Educator Grants & Programs Support 2500 GUADALUPE-NIPOMO DUNES CENTER 1065 GUADALUPE STREET GUADALUPE CA 93434 PC EXPLORE THE COAST 8500 HILLSIDE HOUSE 1235 VERONICA SPRINGS ROAD SANTA BARBARA CA 93105 PC Unrestricted MT Legacy Award 7500 HOSPICE OF SANTA BARBARA INC 2050 ALAMEDA PADRE SERRA SUITE 100 SANTA BARBARA CA 93103 PC BEREAVEMENT COUNSELING FOR YOUTH PROGRAMMING 10750 ISLA VISTA SCHOOL PTA 6875 EL COLEGIO ROAD GOLETA CA 93117 PC SCIENCE CAMP PROGRAM SCHOLARSHIP FUND 4250 LEAP LEARNENGAGEADVOCATEPARTNER PO BOX 1332 GOLETA CA 93116 PC GENERAL OPERATING SUPPORT 13500 LEADING FROM WITHIN PO BOX 806 SANTA BARBARA CA 93102 PC Unrestricted MT Legacy Award 6000 MENTAL WELLNESS CENTER 617 GARDEN STREET SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 8500 NATURETRACK FOUNDATION INC PO BOX 953 LOS OLIVOS CA 93441 PC General Operating Support 5000 NEW BEGINNINGS COUNSELING CENTER 324 E CARRILLO STREET C SANTA BARBARA CA 93101 PC DONALD J. WILLFONG COMMUNITY COUNSELING CLINIC 20000 PACIFIC PRIDE FOUNDATION 608 ANACAPA STREET SUITE A SANTA BARBARA CA 93101 PC GENERAL OPERATING SUPPORT 13500 PATHPOINT 315 W HALEY STREET SUITE 102 SANTA BARBARA CA 93101 PC BEHAVIORAL HEALTH PERMANENT SUPPORTIVE HOUSING SERVICES 12000 PLANNED PARENTHOOD CA CENTRAL COAST 518 GARDEN STREET SANTA BARBARA CA 93101 PC BEHAVIOR HEALTH PROGRAMMING AND Post-Partum Home Visitation Program 33500 SANSUM DIABETES RESEARCH INSTITUTE 2219 BATH STREET SANTA BARBARA CA 93105 PC Unrestricted MT Legacy Award 5000 SANTA BARBARA COTTAGE HOSPTIAL FND PO BOX 689 SANTA BARBARA CA 93102 PC Unrestricted MT Legacy Award 2500 SANTA BARBARA COUNTY EDUCATION OFFI PO BOX 6307 SANTA BARBARA CA 93160 PC TEACHERS NETWORK 5500 SANTA BARBARA EDUCATION FOUNDATION 1330 STATE STREET SUITE 201 SANTA BARBARA CA 93101 PC PEER BUDDIES GENERAL OPERATING SUPPORT 15000 SANTA BARBARA EDUCATION FOUNDATION 1330 STATE STREET SUITE 201 SANTA BARBARA CA 93101 PC Innovate DP 32250 SANTA BARBARA EDUCATION FOUNDATION 1330 STATE STREET SUITE 201 SANTA BARBARA CA 93101 PC 2024 College Access Program 8500 SANTA BARBARA EDUCATION FOUNDATION 1330 STATE STREET SUITE 201 SANTA BARBARA CA 93101 PC SBUSD - Wellness Centers 12000 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 PC Unrestricted Support for the PEAC Foundation 2250 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 PC Towbes Foundation Donor Advised Fund 30000 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 PC Unrestricted Support for Rooted 2250 SANTA BARBARA MUSEUM OF NATURAL HIS 2559 PUESTA DEL SOL ROAD SANTA BARBARA CA 93105 PC SB Museum of Natural History's School and Teacher Services 6000 SANTA BARBARA PARTNERS IN EDUCATION 3970 LA COLINA ROAD SUITE 9 SANTA BARBARA CA 93110 PC Computer Program 4300 SANTA BARBARA POLICE ACTIVITIES LEA PO BOX 91121 SANTA BARBARA CA 93190 PC General Operating Support 10000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA STREET SUITE F SANTA BARBARA CA 93101 PC Unrestricted Grant Award 10750 SANTA BARBARA ZOOLOGICAL FOUNDATION 500 NINOS DRIVE SANTA BARBARA CA 93103 PC Early Explorers Scholarship Program 5000 SANTA MARIA VALLEY DISCOVERY MUSEUM 705 S MCCLELLAND SANTA MARIA CA 93454 PC GENERAL OPERATING SUPPORT 5000 SOCIAL GOOD FUND INC PO BOX 412 LOS OLIVOS CA 93441 PC GENERAL OPERATING SUPPORT 10000 ST VINCENT'S SANTA BARBARA 4200 CALLE REAL SANTA BARBARA CA 93110 PC FAMILY STRENGTHENING PROGRAM 13500 STANDING TOGETHER TO END SEXUAL ASS 433 E CANON PERDIDO STREET SANTA BARBARA CA 93101 PC COMMUNITY EDUCATION & RAPE PREVENTION FOR ADOLESCENTS AND YOUNG ADULTS PROGRAMMING 8500 STORYTELLER CHILDREN'S CENTER 2115 STATE STREET SANTA BARBARA CA 93105 PC GENERAL OPERATING SUPPORT 20000 TEACHER'S FUND 1250 COAST VILLAGE ROAD SANTA BARBARA CA 93108 PC Teacher's Fund Grants 4500 UC SANTA BARBARA FOUNDATION UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 93106 PC Unrestricted 1000 UC SANTA BARBARA FOUNDATION UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 93106 PC EAOP, McEnroe Reading Clinic, AND HEALING SPACE general operating support 31250 UCSB ARTS LECTURES UNIVERSITY OF CALIFORNIA SANTA BARBARA CA 93106 PC Unrestricted MT Legacy Award 5000 UNITED BOYS GIRLS CLUBS OF SB COUNT PO BOX 1485 SANTA BARBARA CA 93102 PC GENERAL OPERATING SUPPORT 16125 UNITED WAY OF SANTA BARBARA COUNTY 320 E GUTIERREZ STREET SANTA BARBARA CA 93101 PC SUPPORT THE FUN IN THE SUN PROGRAM 24000 UNITED WAY OF SANTA BARBARA COUNTY 320 E GUTIERREZ STREET SANTA BARBARA CA 93101 PC UNRESTRICTED GRANT AWARD 2250 VNA HEALTH FOUNDATION 509 EAST MONTECITO ST SUITE 200 SANTA BARBARA CA 93103 PC VNA HEALTH BEREAVEMENT CARE PROGRAM 12500 WILDERNESS YOUTH PROJECT 2040 ALAMEDA PADRE SERRA STE 224 SANTA BARBARA CA 93103 PC GENERAL OPERATING SUPPORT 10750 WILDING ART MUSEUM 1511 MISSION DRIVE STE B SOLVANG CA 93463 PC Unrestricted MT Legacy Award 2500 WOMEN'S ECONOMIC VENTURES 21 E CANON PERDIDO ST SUITE 301 SANTA BARBARA CA 93101 PC Unrestricted MT Legacy Award 7500 CENTER FOR COMMUNITY ALTERNATIVE 115 EAST JEFFERSON ST STE 200 SYRACUSE NY 13202 PC Unrestricted Support for the After School Alternatives Program 5000 American Indian Health Services Cor 4141 STATE ST STE B-11 SANTA BARBARA CA 93110 PC General Operating Support 7500 Carpinteria Children's Project 5201 8TH ST STE 100 CARPINTERIA CA 93013 PC General Operating Support 7500 EXPLORE ECOLOGY 302 E COTA ST SANTA BARBARA CA 93101 PC Explore Ecology GOS Environmental Education 8500 CHILDREN'S RESOURCE REFERRAL OF SBC 2861 AIRPACK DR 201 SANTA MARIA CA 93455 PC Steps to Quality Network 5000 FIGHTING BACK SANTA MARIA VALLEY 201 S MILLER ST STE 209 SANTA MARIA CA 93454 PC General Operating Support 7500 E3 LEARNING PARTNERS 7127 HOLLISTER AVE 25A-133 GOLETA CA 93117 PC High Impact Tutoring Program 5250 GANNA WALSKA LOTUSLAND 695 ASHLEY RD SANTA BARBARA CA 93108 PC Unrestricted MT Legacy Award 5000 LOMPOC TEEN CENTER PO BOX 521 LOMPOC CA 93438 PC Yes I Can / S Se Puede (YIC) 8500 LOS PADRES COUNCIL BOY SCOUTS OF AM 4000 MODOC RD SANTA BARBARA CA 93110 PC Opening The Outdoor School at Camp Rancho Alegre 5000 MARIAN REGIONAL MEDICAL CENTER FND 1400 E CHURCH ST SANTA MARIA CA 93454 PC General Operating Support 10000 NORTHERN SANTA BARBARA COUNTY UNITE PO BOX 947 SANTA MARIA CA 93456 PC Literacy 2.0 Initiative 5000 SAFETY TOWN OF SANTA BARBARA COUNTY PO BOX 416 SANTA BARBARA CA 93102 PC Safety Town Transportation for Scholarship Students 2600 SANCUARY CENTERS OF SANTA BARBARA I PO BOX 551 SANTA BARBARA CA 93102 PC Sanctuary Centers Child and Adolescent Program 12000 PATH - PEOPLE ASSISTING THE HOMELES 340 N MADISON AVE LOS ANGELES CA 90004 PC Unrestricted MT Legacy Award 5000 SANTA BARBARA ALTERNATIVES TO VIOLE PO BOX 3294 SANTA BARBARA CA 93105 PC General Operating Support 7500 SANTA BARBARA BOTANIC GARDENS INC 1212 MISSION CANYON ROAD SANTA BARBARA CA 93105 PC SBBG Summer Camp scholarships 7500 SANTA BARBARA NEW HOUSE 2434 BATH ST SANTA BARBARA CA 93105 PC General Operating Support 10750 SANTA BARBARA MUSEUM OF ART 1130 STATE ST SANTA BARBARA CA 93101 PC Unrestricted MT Legacy Award 5000 SCHOLARSHIP FOUNDATION OF SANTA BAR PO BOX 3620 SANTA BARBARA CA 93130 PC Annual Funding for scholarships and general operating support 40000 SAVIE HEALTH CORP 1111 E OCEAN AVE STE 2 LOMPOC CA 93436 PC Behavioral Healthcare for the Uninsured in the GLV 7500 CALIFORNIA SCOTTISH RITE FOUNDATION 303 W LINCOLN AVE STE 150 ANAHEIM CA 92805 PC General Operating Support (RCCLC) 8500 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 PC Recruit, Retain, Rest & Recuperation (4R) Grant Program 25000 THE SEA LEAGUE 2040 ALAMEDA PADRE SERRA STE 224 SANTA BARBARA CA 93103 PC General Operating Support 5500 THE THRIVING INITIATIVE 7127 HOLLISTER AVE STE 25A 207 GOLETA CA 93117 PC General operating support 5000 TRANSITION HOUSE 425 E COTA ST SANTA BARBARA CA 93101 PC Unrestricted MT Legacy Award 5000 WHAT IS LOVE 220 E SOLA ST STE 3 SANTA BARBARA CA 93101 PC General operating support 8500 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 PC Unrestricted 1000 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 PC NPRN Support 7500 951900 14 17770 14 1086701 16 1091513 18 389427 2585411 2585411 false false false false false false false false false false ACCOUNTING FEES 25783 0 0 25783 BOOKKEEPING 10129 0 0 10129 LEASEHOLD IMPROVEMENTS - JOB 40-025 2019-12-26 31979 4121 SL 27.5000 1163 FURNITURE 2020-01-08 30855 20816 200DB 7.0000 2868 AUDIO VIDEO SYSTEM - JENSEN AUDIO 2020-06-01 24528 19496 200DB 5.0000 2013 Miscellaneous 87362 50477 36885 36885 LEGAL FEES 35409 5086 0 30323 Bank Charges 85 85 CONSULTING 1352 1352 COPYING 2443 2443 INSURANCE - LIABILITY 6894 6894 INVESTMENT EXPENSES 164407 164407 LICENSES AND FEES 20 20 MEMBERSHIP DUES 5500 5500 OFFICE EXPENSES 4836 4836 PAYROLL SERVICE 3584 3584 Rental Expenses 94369 94369 SOFTWARE AND TECHNOLOGY SUPPORT 22627 22627 WORKERS COMP INSURANCE 1194 1194 APPRAISAL FEES 18000 18000 0 0 EXCISE TAX, NET OF REFUNDS 4263 -4263 PAYROLL TAXES 12337 12337