2024-11-15T15:24:50-06:00 2023-12-31 991856619 GRANT THORNTON ADVISORS LLC 53 STATE STREET SUITE 1600 BOSTON MA 02109 990PF 2023-01-01 266157610 THE ROGER I & RUTH B MACFARLANE FNDN C/O BANK OF AMERICA PRIVATE BANK ROGE 2138615183 333 S HOPE STREET 23RD FLOOR LOS ANGELES CA 90071 AMY DOMINGUEZ-ARMS EXECUTIVE DIRECTOR 2138615183 2024-11-15 1 1 ERIN COUTURE P01390592 6177237900 2023 2024-10-15 13:58:12Z X X 39435471 X 2000000 113790 142376 733635 670138 -113293 2911824 148064 228182 -89155 2962314 871423 0 0 0 22563 11282 11281 214274 214274 0 10619 5820 0 21865 0 21865 69916 48338 21578 339237 279714 54724 1375000 1375000 1714237 279714 1429724 1248077 591709 8830 9264 9264 5161027 4615525 4615525 22201 22201 14264635 14560016 14560016 15428235 20222391 20222391 6074 6074 6074 34868801 39435471 39435471 10 46 20692 20692 20702 20738 X 34848099 39414733 34848099 39414733 34868801 39435471 34848099 1248077 3455395 39551571 136838 39414733 US TRUST PORTFOLIO-SHORT TERM CAP GAIN P 329385 315225 14160 14160 US TRUST PORTFOLIO-LONG TERM CAP LOSS P 2582439 2709892 -127453 -127453 SHORT TERM CAP LOSS FROM LPS P -1089 -1089 LONG TERM CAP LOSS FROM LPS P -33564 -33564 CAPITAL GAIN DISTRIBUTIONS P 296010 296010 148064 8225 0 8225 0 8225 22201 0 0 0 22201 0 13976 13976 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STANISLAWSKI COMPANY INC 6264410330 729 MISSION STREET SUITE 100 SOUTH PASADENA CA 91030 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 ROGER I MACFARLANE 515 S FLOWER ST 27TH FLOOR LOS ANGELES CA 90071 TRUSTEE 1.00 0 0 0 RUTH B MACFARLANE 515 S FLOWER ST 27TH FLOOR LOS ANGELES CA 90071 TRUSTEE 1.00 0 0 0 TARYN MACFARLANE 515 S FLOWER ST 27TH FLOOR LOS ANGELES CA 90071 BOARD CHAIR, TRUSTEE 1.00 0 0 0 ALEX MACFARLANE 515 S FLOWER ST 27TH FLOOR LOS ANGELES CA 90071 VICE CHAIR, TRUSTEE 1.00 0 0 0 KATHERINE MEYER 515 S FLOWER ST 27TH FLOOR LOS ANGELES CA 90071 TRUSTEE 1.00 0 0 0 JESSICA MACFARLANE 515 S FLOWER ST 27TH FLOOR LOS ANGELES CA 90071 TRUSTEE 1.00 0 0 0 NICOLE MACFARLANE 515 S FLOWER ST 27TH FLOOR LOS ANGELES CA 90071 TRUSTEE 1.00 0 0 0 NONE 0 US TRUST-BANK OF AMERICA PRIVATE WEALTH 515 S FLOWER ST 27TH FL LOS ANGELES CA 90071 INVESTMENT ADVISORY SERVICES 160112 ALIGN IMPACT 429 SANTA MONICA BLVD 500 SANTA MONICA CA 90401 INVESTMENT ADVISORY SERVICES 54162 0 CALVERT SOUTHERN OPPORTUNITY & RESILIENCE (SOAR) FUND 163337 OWEESTA REVOLVING LOAN FUND 150000 101890 415227 28889637 5076121 4039389 38005147 0 0 38005147 570077 37435070 1871754 1871754 8225 8225 1863529 0 1863529 0 1863529 1429724 415227 1844951 1863529 1240775 0 0 1844951 1240775 0 0 604176 0 0 0 0 0 0 0 0 1259353 0 0 0 ROGER I MACFARLANE RUTH B MACFARLANE ROGER I RUTH B MARCFARLANE 1909 VIA VISALIA PALOS VERDES ESTATES CA 90274 3104187414 BY WRITTEN REQUEST NONE NONE APLA HEALTH AND WELLNESS 611 S KINGSLEY DRIVE LOS ANGELES CA 90005 NONE PC GENERAL OPERATING SUPPORT 50000 WILD IRIS FAMILY COUNSELING 150 N MAIN STREET BISHOP CA 93514 NONE PC GENERAL OPERATING SUPPORT 25000 BEYOND FENCES INC PO BOX 3259 DURHAM NC 27715 NONE PC GENERAL OPERATING SUPPORT 25000 COMMUNITIES IN PARTNERSHIP PO BOX 11247 DURHAM NC 27703 NONE PC GENERAL OPERATING SUPPORT 25000 DOWNTOWN SOUTH BEND INC FOUNDATION 217 S MICHIGAN STREET SOUTH BEND IN 46601 NONE PC GENERAL OPERATING SUPPORT 25000 FISTULA FOUNDATION 1700 THE ALAMEDA SUITE 300 SAN JOSE CA 95126 NONE PC CHARITABLE PURPOSES - FISPRO PROJECT 50000 WE NEED DIVERSE BOOKS 10319 WESTLAKE DRIVE 104 BETHESDA MD 20817 NONE PC GENERAL OPERATING SUPPORT 25000 MEDICAL DEBT RESOLUTION INC 28-07 JACKSON AVE 5TH FLOOR LONG ISLAND CITY NY 11101 NONE PC GENERAL OPERATING SUPPORT 75000 WAVES PROJECT INC 42225 REMINGTON AVE UNIT A-18 TEMECULA CA 92590 NONE POF GENERAL OPERATING SUPPORT 75000 CULTIVATE CULINARY SCHOOL & CATERING INC 1403 PRAIRIE AVE SOUTH BEND IN 46613 NONE PC GENERAL OPERATING SUPPORT 250000 HOUSING FOR NEW HOPE INC 18 W COLONY PL STE 250 DURHAM NC 27705 NONE PC GENERAL OPERATING SUPPORT 250000 KHMER GIRLS IN ACTION 1085 REDONDO AVENUE LONG BEACH CA 90804 NONE PC GENERAL OPERATING SUPPORT 250000 LOS ANGELES ROOM & BOARD 435 S BOYLE STREET LOS ANGELES CA 90033 NONE PC CHARITABLE PURPOSES - RESIDENTIAL INTERN PROGRAM 250000 1375000 0 14 113790 14 733635 18 -113293 PARTNERSHIPS 523000 -14734 14 242916 -14734 977048 0 962314 0 0 0 0 0 0 0 0 0 0 X X 1 TAMBOUR FOUNDATION 26 NEW STREET ST HELIER CHANNEL JE J323RA 2000000 X ACCOUNTING FEES 22563 11282 11281 DIRT CAPITAL PARTNERS 2023 AFRICA CONSERVATION & COMMUNITIES TOURISM (ACCT) FUND AZOLLA VENTURES CATALYTIC CYCLE FUND 101890 WAVES PROJECT PO BOX 1385 TEMECULA CA 92593 2023-11-21 75000 TO OFFER THE UNIQUE OPPORTUNITY OF EXPERIENCING SCUBA DIVING TO OUR WOUNDED AMERICAN VETERANS 25000 NO 06/17/24 CORPORATE STOCK 14560016 14560016 ALTERNATIVE INVESTMENTS FMV 19800481 19800481 PROGRAM-RELATED INVESTMENTS FMV 421910 421910 ORGANIZATIONAL COSTS 6074 6074 6074 PRIOR PERIOD ADJUSTMENT 136838 MISC. INVESTMENT EXPENSES 48338 48338 0 OTHER EXPENSES 21578 0 21578 CAPITAL GAIN DISTRIBUTIONS 296010 0 0 INCOME/(LOSS) FROM ALT. INVESTMENTS -75367 -101571 0 OTHER INCOME 7539 7539 0 ACCRUED MARKET DISCOUNT 0 4877 0 PARTNERSHIPS 0 0 0 UNREALIZED GAIN 3455395 ACCRUED TAXES AND FEES 20692 20692 ADVISORY/INVESTMENT MGMT FEES 214274 214274 0 FOREIGN TAXES 5820 5820 0 FEDERAL EXCISE TAX 4799 0 0