2021-05-12T17:31:01-05:00 2020-06-30 952835976 MACFARLANE FALETTI & CO LLP 3757 STATE STREET SUITE 3B SANTA BARBARA CA 93105 990PF 2019-07-01 770472102 BIALIS CHARITABLE TRUST BIAL 8059664157 3757 STATE STREET NO 3B SANTA BARBARA CA 93105 GARY C BIALIS TRUSTEE 8059664157 2021-05-09 1 TRAVIS J WILSON P00544237 8059664157 2019 2022-09-23 18:48:47Z X X 5811484 X X 20 20 103075 103075 114975 862468 114975 218070 218070 0 0 0 405 0 0 3500 700 2800 2400 0 0 173 0 0 6478 700 2800 265000 265000 271478 700 267800 -53408 217370 346744 563081 563081 79891 0 0 3937105 3747251 5248403 4363740 4310332 5811484 0 0 X 4363740 4310332 0 0 0 0 4363740 4310332 4363740 4310332 4363740 -53408 0 4310332 0 4310332 1,000 BERKSHIRE HATHAWAY CLASS B D 2010-12-29 2020-04-03 175278 79890 95388 95388 1,000 ISHARES RUSSELL 2000 P 2020-06-17 2020-06-17 142360 134020 8340 8340 1,000 ISHARES US HOME CONSTRUCTION P 2019-10-28 2019-10-28 44830 34203 10627 10627 U.S. TREASURY NOTES 2.375% P 2020-04-30 2020-04-30 250000 249453 547 547 U.S. TREASURY NOTES 1.75% P 2019-11-30 2019-11-30 250000 249927 73 73 114975 0 235189 5463299 0.043049 229266 5369620 0.042697 305053 5137059 0.059383 279907 5142433 0.054431 267655 5621375 0.047614 0.247174 0.049435 5608925 277277 2174 279451 267800 4347 0 4347 0 4347 8349 0 0 8349 42 3960 3960 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 N/A MACFARLANE FALETTI & CO LLP 8059664157 3757 STATE STREET SUITE 3B SANTA BARBARA CA 93105 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 5637866 56474 0 5694340 0 0 5694340 85415 5608925 280446 280446 4347 4347 276099 0 276099 0 276099 267800 0 267800 0 267800 276099 240913 0 0 267800 240913 0 0 26887 0 0 0 0 0 0 0 0 249212 0 0 0 GARY C BIALIS X INTERFAITH INITIATIVE OF SANTA BARBARA 1000 SAN ANTONIA CREEK ROAD SANTA BARBARA CA 93111 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 20000 EL CAMINO HOMELESS ORGANIZATION 6370 ATASCADERO AVENUE ATASCADERO CA 93422 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 15000 JEWISH FAMILY SERVICE 8804 BALBOA AVENUE SAN DIEGO CA 92123 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 25000 NAVAJO NATION COVID-19 RELIEF FUND PO BOX 2010 WINDOW ROCK AZ 86515 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 5000 SAN FRANCISCO GENERAL HOSPITAL FOUNDATION 1001 POTRERO AVE BLDG 40 FIFTH FLOOR ROOM 530 SAN FRANCISCO CA 94110 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 155000 UNITY SHOPPE 1209 STATE STREET SANTA BARBARA CA 93101 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 10000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 NONE PC QUALIFIED CHARITABLE EXEMPT PURPOSE 25000 265000 0 14 20 14 103075 18 114975 0 218070 0 218070 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3500 700 2800 FORM 990-PF, PART VII-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 444032 514330 VANGUARD S&P 500 ETF AT COST 2030245 2992423 VANGUARD TOTAL STOCK MARKET ETF AT COST 1023462 1490048 US TREASURY AT COST 249512 251602 LEGAL 405 0 0 FILING FEES 60 0 0 BANK FEES 45 0 0 OTHER EXPENSES 68 0 0 EXCISE TAXES 2400 0 0