2026-07-21T11:38:55-07:00 2025-08-31 920514471 Mark R Jackson CPA Inc 130 S Patterson Ave Unit 1362 Goleta CA 93116 990PF 2024-09-01 770372490 BP MOSER TRUST CO IMPACT FAMILY OFFICE BPMO 8055706933 1224 COAST VILLAGE CIRCLE 11 SANTA BARBARA CA 93108 ARTHUR MILLER CO-TRUSTEE 2026-07-21 true true MARK R JACKSON P01467684 8055008030 X 2024 2025-03-06 01:10:19Z X 1943967 X X 3 3 34031 34031 34155 435637 34155 68189 68189 18878 9439 9439 2345 1173 1172 16201 16201 3235 1601 801 800 42260 27614 11411 96500 96500 138760 27614 107911 -70571 40575 358 358 15438 21634 21634 1147657 1093220 1921975 1163095 1115212 1943967 0 X 1163095 1115212 1163095 1115212 1163095 1115212 1163095 -70571 32915 1125439 10227 1115212 MORGAN STANLEY STOCK ACCT P 2020-10-31 2024-10-31 32710 18750 13960 13960 MORGAN STANLEY STOCK ACCT P 2020-12-23 2024-12-23 113452 120140 -6688 -6688 MORGAN STANLEY STOCK ACCT P 2020-03-24 2025-03-24 97128 85295 11833 11833 MORGAN STANLEY STOCK ACCT P 2020-04-25 2025-04-25 29254 18206 11048 11048 MORGAN STANLEY STOCK ACCT P 2020-06-18 2025-06-18 15538 20124 -4586 -4586 MORGAN STANLEY STOCK ACCT P 2020-07-09 2025-07-09 11773 12813 -1040 -1040 MORGAN STANLEY STOCK ACCT P 2020-08-21 2025-08-21 118811 113164 5647 5647 MORGAN STANLEY STOCK ACCT P 2024-10-31 2025-08-21 12257 12990 -733 -733 CAPITAL GAIN DIVIDENDS P 2020-01-01 2025-08-31 4714 4714 4714 34155 -733 564 564 564 X 13 577 0 false false false false false false false false true CA true false false false false true N/A IMPACT FAMILY OFFICE 8055706933 1224 COAST VILLAGE CIRCLE 11 SANTA BARBARA CA 93108 false false false false false false false false false false false false false false false false false false false false false false PATRICIA MILLER 1224 COAST VILLAGE CIRCLE 11 SANTA BARBARA CA 93108 CO-TRUSTEE 8.00 9439 ARTHUR MILLER 1224 COAST VILLAGE CIRCLE 11 SANTA BARBARA CA 93108 CO-TRUSTEE 8.00 9439 NONE NONE 1930359 35351 0 1965710 0 1965710 29486 1936224 96811 96811 564 564 96247 96247 96247 107911 107911 96247 21440 107911 21440 0 86471 9776 X Scripps College 1030 Columbia Ave Claremont CA 91711 PC Katharine H. Miller Scholarship 75000 Young Americas Foundation 217 State Street Santa Barbara CA 93101 PC UNRESTRICTED 5000 Westmont College 955 La Paz Road Santa Barbara CA 93108 PC UNRESTRICTED 5000 National Disaster Search Dog Founda 6800 Wheeler Canyon Rd Santa Paula CA 93060 PC UNRESTRICTED 1000 Scholarship Foundation of Santa Bar PO Box 3620 Santa Barbara CA 93130 PC UNRESTRICTED 5000 Pebble Beach Company Foundation PO Box 222860 Carmel CA 93922 PC Phil Hill Scholarships 2500 MERRAG 595 San Ysidro Rd Santa Barbara CA 93108 PC UNRESTRICTED 500 Braille Institute 2031 De La Vina St Santa Barbara CA 93105 PC UNRESTRICTED 2500 96500 14 3 14 34031 18 34155 68189 68189 false false false false false false false false false false ACCOUNTING FEES 2345 1173 0 1172 MORGAN STANLEY ACCOUNT #2125 1093220 1921975 Correct PY beg. balances for proper investment cost basis 10227 DUES AND SUBSCRIPTIONS 580 290 290 INSURANCE 910 455 455 LICENSES & FEES 25 13 12 POSTAGE 86 43 43 Correct PY beginning balances to include operating cash 32915 INVESTMENT MANAGEMENT FEES 16201 16201 0 0 IRS TAX PAYMENTS 3235