2023-03-06T14:27:46-06:00 2022-06-30 TRAVIS J WILSON CPA CFP POST OFFICE BOX 22807 SANTA BARBARA CA 93121 990PF 2021-07-01 770472102 BIALIS CHARITABLE TRUST BIAL 8054527830 POST OFFICE BOX 22807 SANTA BARBARA CA 93121 GARY C BIALIS TRUSTEE 8054527830 2023-03-06 1 GARY BIALIS 999009999 TRAVIS J WILSON P00544237 8054527830 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 6757354 X X 79530 79530 1771955 4302850 1771955 1851485 1851485 0 0 0 7750 0 0 28167 0 0 100 0 0 36017 0 0 260700 260700 296717 0 260700 1554768 1851485 90097 178380 178380 239332 1589479 1589479 4162986 4279324 4989495 4492415 6047183 6757354 0 0 X 4492415 6047183 0 0 0 0 4492415 6047183 4492415 6047183 4492415 1554768 0 6047183 0 6047183 VANGUARD S&P 500 INDEX EFT (VOO) P 2021-07-01 2022-06-30 3510375 1677065 1833310 1833310 CHARLES SCHWAB - DETAIL AVAIALBLE UPON REQUEST P 2021-07-01 2022-06-30 792475 853830 -61355 -61355 1771955 25736 0 25736 0 25736 35000 0 0 0 35000 0 9264 9264 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TRAVIS J WILSON CPA 8054527830 25 EL PASEO SANTA BARBARA CA 93101 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY C BIALIS PO BOX 30590 SANTA BARBARA CA 93130 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 7312247 150660 0 7462907 0 0 7462907 111944 7350963 367548 367548 25736 25736 341812 0 341812 0 341812 260700 0 260700 341812 247816 0 0 260700 247816 0 0 12884 0 0 0 0 0 0 0 0 328928 0 0 0 GARY C BIALIS X COMMUNITY SHUL OF MONTECITO AND SANTA BARBARA 460-H CAMINO DEL REMEDIO SANTA BARBARA CA 93110 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 3600 COMMUNITY SHUL OF MONTECITO AND SANTA BARBARA 460-H CAMINO DEL REMEDIO SANTA BARBARA CA 93110 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 18000 THE KITCHEN SF 2443 FILLMORE ST 310 SAN FRANCISCO CA 94115 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 36000 EL CAMINO HOMELESS ORGANIZATION 6370 ATASCADERO AVE ATASCADERO CA 93422 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 3000 GENUINE CONCERN FOR OTHERS PO BOX 41223 SANTA BARBARA CA 93140 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 TEACH FOR AMERICA 299 S 9TH ST 212 OXFORD MS 38655 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 25000 WORLD VISION 800 W CHESTNUT AVE MONROVIA CA 91016 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 108000 COMBINED JEWISH PHILANTHROPIES 126 HIGH STREET BOSTON MA 02110 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 3600 GOLETA VALLEY SOUTH LITTLE LEAGUE 4540 HOLLISTER AVE SANTA BARBARA CA 93110 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 BUNNIES URGENTLY NEEDING SHELTER 5473 OVERPASS RD SANTA BARBARA CA 93111 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 2500 ACTION FOR POST-SOVIET JEWRY INC 1430 MAIN STREET WALTHAM MA 02451 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 36000 260700 0 14 79530 18 1771955 0 1851485 0 1851485 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 7750 0 0 FORM 990-PF, PART VI-B, LINE 1(A)(3): THE TRUSTEE, GARY C. BIALIS, PROVIDED OFFICE SPACE, INVESTMENT MANAGEMENT, AND OTHER SERVICES TO THE FOUNDATION AT NO COST. OTHER EXCHANGE TRADED FUNDS - SCHWAB AT COST 343232 303644 VANGUARD S&P 500 ETF AT COST 1079800 1846347 SCHWAB US TREASURY AT COST 1984878 1980874 SPDR GOLD SHARES EFT AT COST 483094 505380 VANGUARD HEALTHCARE ETF AT COST 388320 353250 FILING FEES 100 0 0 EXCISE TAXES 28167 0 0