2025-11-17T13:33:56-06:00 2024-12-31 991856619 GRANT THORNTON ADVISORS LLC 53 STATE STREET SUITE 1600 BOSTON MA 02109 990PF 2024-01-01 266157610 THE ROGER I & RUTH B MACFARLANE FNDN ROGE 2138615183 PO BOX 7063 BERKELEY CA 94707 AMY DOMINGUEZ-ARMS EXECUTIVE DIRECTOR 2138615183 2025-11-17 1 0 ERIN COUTURE P01390592 6177237900 2024 2025-03-06 01:10:19Z X X 42287328 X X 40830 40830 754458 822110 -110612 2676902 237854 409722 27220 1094398 1128014 45458 0 45458 46096 23048 23048 312425 312425 0 4380 4575 0 10514 0 10514 59861 12679 47182 478734 352727 126202 1672137 1672137 2150871 352727 1798339 -1056473 775287 9264 4615525 908156 908156 151500 151500 151500 22201 13976 13976 1369094 2189229 2189229 22945361 27448465 27448465 3509460 4420744 4420744 6958492 7155258 7155258 6074 0 0 39435471 42287328 42287328 46 61 20692 0 20738 61 X 39414733 42287267 39414733 42287267 39435471 42287328 39414733 -1056473 3929007 42287267 0 42287267 US TRUST PORTFOLIO-SHORT TERM CAP GAIN P 351558 346075 5483 5483 US TRUST PORTFOLIO-LONG TERM CAP LOSS P 2325344 2455580 -130236 -130236 CAPITAL GAIN DISTRIBUTIONS P 390686 390686 SHORT TERM CAP LOSS FROM LPS P -209 -209 LONG TERM CAP LOSS FROM LPS P -27870 -27870 237854 10776 0 10776 0 10776 13976 0 9000 0 22976 0 12200 12200 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TURNER WARREN HWANG CONRAD AC 6264410330 100 NORTH FIRST STREET SUITE 202 BURBANK CA 91502 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 AMY DOMINGUEZ-ARMS PO BOX 7063 BERKELEY CA 94707 EXECUTIVE DIRECTOR (AS OF 06/24) 40.00 45458 0 0 ROGER I MACFARLANE PO BOX 7063 BERKELEY CA 94707 TRUSTEE 1.00 0 0 0 RUTH B MACFARLANE PO BOX 7063 BERKELEY CA 94707 TRUSTEE 1.00 0 0 0 TARYN MACFARLANE PO BOX 7063 BERKELEY CA 94707 BOARD CHAIR, TRUSTEE 1.00 0 0 0 ALEX MACFARLANE PO BOX 7063 BERKELEY CA 94707 VICE CHAIR, TRUSTEE 1.00 0 0 0 KATHERINE MEYER PO BOX 7063 BERKELEY CA 94707 TRUSTEE 1.00 0 0 0 JESSICA MACFARLANE PO BOX 7063 BERKELEY CA 94707 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 243121 ALIGN IMPACT 429 SANTA MONICA BLVD 500 SANTA MONICA CA 90401 INVESTMENT ADVISORY SERVICES 69304 0 DIRT CAPITAL PARTNERS 2023, LLC 125000 AFTERGLOW CLIMATE JUSTICE FUND 99973 147197 372170 34179843 3210165 4794414 42184422 0 0 42184422 632766 41551656 2077583 2077583 10776 10776 2066807 150000 2216807 0 2216807 1798339 372170 2170509 2216807 1259353 0 0 2170509 1259353 0 0 911156 0 0 0 0 0 0 0 0 1305651 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 FISTULA FOUNDATION 1700 THE ALAMEDA SUITE 300 SAN JOSE CA 95126 NONE PC CHARITABLE PURPOSES - FISPRO PROJECT 50000 MAKE GOOD INC 5429 W WASHINGTON BLVD LOS ANGELES CA 90016 NONE PC GENERAL OPERATING SUPPORT 40000 EASTERN SIERRA ARTS ALLIANCE PO BOX 1316 MAMMOTH LAKES CA 93456 NONE PC GENERAL OPERATING SUPPORT 35000 NEW NORTH CAROLINA PROJECT 6012 BAYFIELD PARKWAY SUITE 142 CONCORD NC 28027 NONE PC GENERAL OPERATING SUPPORT 75000 OUR STORIES OUR FUTURE INC 1009 E JEFFERSON BLVD APT C3 SOUTH BEND IN 46617 NONE PC GENERAL OPERATING SUPPORT 25000 WATCH DUTY 422 LARKFIELD CENTER 423 SANTA ROSA CA 95403 NONE PC GENERAL OPERATING SUPPORT 75000 ST MARGARETS HOUSE 117 N LAFAYETTE BLVD SOUTH BEND IN 46601 NONE PC GENERAL OPERATING SUPPORT 75000 ANGEL FLIGHT SOUTH CENTRAL PO BOX 2207 ADDISON TX 75001 NONE PC GENERAL OPERATING SUPPORT 75000 JOIN FREEWORLD INC 1043 GARLAND AVE C950 SAN JOSE CA 95126 NONE PC GENERAL OPERATING SUPPORT 250000 CENTER FOR NATURAL LANDS MANAGEMENT 27258 VIA INDUSTRIA STE B TEMECULA CA 92590 NONE PC GENERAL OPERATING SUPPORT 222137 NORTH CAROLINA JUSTICE CENTER PO BOX 28068 RALEIGH NC 27611 NONE POF GENERAL OPERATING SUPPORT 250000 BETTER BLOCK FOUNDATION PO BOX 4007 DALLAS TX 75208 NONE PC GENERAL OPERATING SUPPORT 250000 BUILDING SKILLS PARTNERSHIP 828 W WASHINGTON BLVD LOS ANGELES CA 90015 NONE PC GENERAL OPERATING SUPPORT 250000 1672137 0 14 40830 14 754458 18 -110612 CAPITAL GAIN DISTRIBUTIONS 14 390686 OTHER INCOME 01 117 INCOME/(LOSS) FROM ALT. INVESTMENTS 523000 -21267 14 4601 INTEREST FROM PROGRAM-RELATED INVESTMENTS 14 35585 -21267 1115665 0 1094398 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46096 23048 23048 CALVERT SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND AFRICA CONSERVATION AND COMMUNITIES TOURISM (ACCT) FUND AZOLLA VENTURES CATALYTIC FUND I, LP 147197 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 BONDS 4420744 4420744 CORPORATE STOCK 27448465 27448465 2189229 2189229 0 0 ALTERNATIVE INVESTMENTS FMV 6514824 6514824 PROGRAM-RELATED INVESTMENTS FMV 640434 640434 ORGANIZATIONAL COSTS 6074 MISC. INVESTMENT EXPENSES 12679 12679 0 OTHER EXPENSES 47182 0 47182 ACCRUED MARKET DISCOUNT 0 15962 0 CAPITAL GAIN DISTRIBUTIONS 390686 0 390686 OTHER INCOME 117 117 INCOME/(LOSS) FROM ALT. INVESTMENTS -16666 -23577 -16666 INTEREST FROM PROGRAM-RELATED INVESTMENTS 35585 34835 35585 PRIOR PERIOD ADJUSTMENT 7592 UNREALIZED GAIN 3921415 ACCRUED TAXES AND FEES 20692 0 ADVISORY/INVESTMENT MGMT FEES 312425 312425 0 FOREIGN TAXES 4380 4575 0