2023-11-15T13:13:50-06:00 2022-12-31 366055558 GRANT THORNTON LLP 75 STATE ST 13TH FLOOR BOSTON MA 02109 990PF 2022-01-01 266157610 THE ROGER I & RUTH B MACFARLANE FNDN C/O US TRUST-BANK OF AMERICA PVT WTH ROGE 2138615183 515 S FLOWER ST 27TH FLOOR LOS ANGELES CA 90071 ALEX MACFARLANE TRUSTEE 2138615183 2023-11-15 1 ALEX MACFARLANE 999009999 0 ERIN COUTURE P01390592 6177237900 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 34868801 X 2000000 90891 79897 561805 567423 -267401 5539282 57439 511653 -94593 2896948 610166 0 0 0 3920 0 3920 35364 17682 17682 231764 231764 0 22327 6955 0 9683 0 9683 15628 8517 7111 318686 264918 38396 1140000 1140000 1458686 264918 1178396 1438262 345248 2019559 8830 8830 2562735 5161027 5161027 14446 15860008 14264635 14264635 18478108 15428235 15428235 11209 6074 6074 38946065 34868801 34868801 90 10 20682 20692 20772 20702 X 38925293 34848099 38925293 34848099 38946065 34868801 38925293 1438262 0 40363555 5515456 34848099 US TRUST PORTFOLIO-SHORT TERM CAP LOSS P 2022-01-01 976834 1064923 -88089 -88089 US TRUST PORTFOLIO-LONG TERM CAP LOSS P 2021-01-01 4562448 4741760 -179312 -179312 SHORT TERM CAP LOSS FROM LPS P 2022-01-01 -3171 -3171 LONG TERM CAP GAIN FROM LPS P 2021-01-01 29245 29245 CAPITAL GAIN DISTRIBUTIONS P 2021-01-01 298766 298766 57439 4799 0 4799 0 4799 0 0 27000 0 27000 0 22201 22201 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 JOSH MEYER 515 S FLOWER ST 27TH FLOOR LOS ANGELES CA 90071 TRUSTEE (THRU 4/2022) 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 171764 ALIGN IMPACT 429 SANTA MONICA BLVD 500 SANTA MONICA CA 90401 INVESTMENT ADVISORY SERVICES 60000 0 NONE 0 0 0 31071682 4435135 6074 35512891 0 0 35512891 532693 34980198 1749010 1749010 4799 4799 1744211 0 1744211 0 1744211 1178396 0 1178396 1744211 674960 2020 2019 2018 0 0 1178396 674960 0 0 503436 0 0 0 0 0 0 0 0 1240775 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 EMMA'S TORCH 345 SMITH STREET BROOKLYN NY 11231 N/A PC GENERAL SUPPORT 75000 MAKE GOOD INC 5429 W WASHINGTON BLVD LOS ANGELES CA 90016 N/A PC GENERAL SUPPORT 75000 ST MARGARET'S HOUSE 117 N LAFAYETTE BLVD SOUTH BEND IN 46601 N/A PC GENERAL SUPPORT 75000 HABITAT FOR PAWS PO BOX 5662 FRISCO TX 75035 N/A PC GENERAL SUPPORT 75000 WAVES PROJECT 42225 REMINGTON AVE A-18 TEMECULA CA 92590 N/A POF GENERAL SUPPORT 75000 UNITY GARDENS PO BOX 10022 SOUTH BEND IN 46680 N/A PC GENERAL SUPPORT 15000 CARING HOUSE INC 2842 EL DORADO STREET TORRANCE CA 90503 N/A PC GENERAL SUPPORT 150000 GLOBAL EMERGENCY RELIEF RECOVERY AND RECONSTRUCTION 255 CARTER HALL LANE BOX 250 MILLWOOD VA 22646 N/A PC GENERAL SUPPORT 150000 FISTULA FOUNDATION 1700 THE ALAMEDA STE 300 SAN JOSE CA 95126 N/A PC GENERAL SUPPORT 150000 WALKING SHIELD INC 3100 AIRWAY AVE STE 118 COSTA MESA CA 92626 N/A PC GENERAL SUPPORT 150000 WE CARE SOLAR 2150 ALLSTON WAY STE 210 BERKELEY CA 94704 N/A PC GENERAL SUPPORT 150000 1140000 0 14 90891 14 561805 18 -267401 PARTNERSHIPS 523000 -21195 14 532848 -21195 918143 0 896948 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 35364 17682 17682 NONE 0 WAVES PROJECT PO BOX 1385 TEMECULA CA 92593 2022-06-21 75000 TO OFFER THE UNIQUE OPPORTUNITY OF EXPERIENCING SCUBA DIVING TO OUR WOUNDED AMERICAN VETERANS 75000 NO 12/31/22 CORPORATE STOCK 14264635 14264635 ALTERNATIVE INVESTMENTS FMV 15428235 15428235 LEGAL FEES 3920 0 3920 ORGANIZATIONAL COSTS 11209 6074 6074 UNREALIZED LOSS 5515456 MISC. INVESTMENT EXPENSES 8517 8517 0 AMORTIZATION 5135 0 5135 OTHER EXPENSES 1966 0 1966 CALIFORNIA FILING FEE 10 0 10 CAPITAL GAIN DISTRIBUTIONS 298766 0 0 INCOME/(LOSS) FROM ALT. INVESTMENTS 212162 -96805 0 OTHER INCOME 725 725 0 ACCRUED MARKET DISCOUNT 0 1487 0 PARTNERSHIPS 0 0 0 ACCRUED FILING FEES 10 10 ACCRUED FED TAX LIABILITIES 20672 20682 ADVISORY/INVESTMENT MGMT FEES 231764 231764 0 FOREIGN TAXES 6955 6955 0 FEDERAL EXCISE TAX 15372 0 0