2026-01-15T17:01:29-06:00 2025-02-28 680300457 MACIAS GINI & O'CONNELL LLP 2121 AVENUE OF THE STARS2200 LOS ANGELES CA 90067 990PF 2024-03-01 954396044 MACDONALD FAMILY FOUNDATION C/O SAN PASQUAL FIDUCIARY TRUST MACD 2134528530 400 S HOPE STREET 1300 LOS ANGELES CA 900712612 KATIE FOUNTAIN TRUSTEE 2134528530 2026-01-15 1 0 HELEN WU P00288688 3102773373 2024 2025-03-06 01:10:19Z X 47111062 X X 1403898 1403898 1394309 33251546 1394309 3964 3964 0 2802171 2802171 0 169872 84936 0 84936 51366 12842 0 25683 35000 0 0 35000 279052 279052 0 0 63602 45637 0 0 6959 6336 0 623 605851 428803 0 146242 6656487 6656487 7262338 428803 0 6802729 -4460167 2373368 0 3060984 1740971 1740971 5243519 4855605 4912305 15821022 21152388 30581368 4388148 4109493 4030933 9333482 5643986 5845485 37847155 37502443 47111062 0 0 X 29981693 29981693 0 0 7865462 7520750 37847155 37502443 37847155 37502443 37847155 -4460167 4115455 37502443 0 37502443 BNY MELLON PUBLICLY TRADED SECURITIES ST 2024-01-01 2024-12-31 24185158 24372148 -186990 -186990 BNY MELLON PUBLICLY TRADED SECURITIES LT 2023-01-01 2024-12-31 8745605 7464765 1280840 1280840 BASIS ADJUSTMENT 2023-01-01 2024-12-31 20324 -20324 -20324 BNY MELLON CAPITAL GAIN DISTRIBUTION 2023-01-01 2024-12-31 320783 320783 320783 1394309 -186990 32990 0 32990 0 32990 16950 0 26000 0 42950 161 9799 9799 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SAN PASQUAL FIDUCIARY TRUST 2134528530 400 S HOPE ST 1300 LOS ANGELES CA 900712612 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER F HILF 400 S HOPE STREET 1300 LOS ANGELES CA 900712612 TRUSTEE 1.00 0 0 0 SAN PASQUAL FIDUCIARY TRUST 400 S HOPE STREET 1300 LOS ANGELES CA 900712612 TRUSTEE 10.00 169872 0 0 JOYCE-ANN MAHONEY 400 S HOPE STREET 1300 LOS ANGELES CA 900712612 TRUSTEE 1.00 0 0 0 VIRGINIA ERMENTROUT 400 S HOPE STREET 1300 LOS ANGELES CA 900712612 TRUSTEE 1.00 0 0 0 PETER M HILF 400 S HOPE STREET 1300 LOS ANGELES CA 900712612 TRUSTEE 1.00 0 0 0 JOHN BISHOP 400 S HOPE STREET 1300 LOS ANGELES CA 900712612 TRUSTEE 1.00 0 0 0 ARIANA RODGERS 400 S HOPE STREET 1300 LOS ANGELES CA 900712612 TRUSTEE 1.00 0 0 0 BROOKE EANES 400 S HOPE STREET 1300 LOS ANGELES CA 900712612 TRUSTEE 1.00 0 0 0 NONE 0 BNY MELLON NA BANK CUSTODY PO BOX 2034 JERSEY CITY NJ 07303 INVESTMENT MGMT 279052 0 NOT APPLICABLE 0 0 45218256 1976164 0 47194420 0 0 47194420 707916 46486504 2324325 2324325 32990 32990 2291335 0 2291335 0 2291335 6802729 0 6802729 2291335 1572975 0 0 6802729 1572975 0 0 2291335 2938419 0 0 2938419 0 0 0 0 0 0 0 2938419 2938419 X THE WESTMINSTER SCHOOLS INC 1424 W PACES FERRY RD NW ATLANTA GA 30327 NONE PC GENERAL CHARITABLE PURPOSES 50000 ATLANTA BOTANICAL GARDEN 1345 PIEDMONT AVE NE ATLANTA GA 30309 NONE PC GENERAL CHARITABLE PURPOSES 25000 GEORGIA AQUARIUM INC 225 BAKER ST NW ATLANTA GA 30313 NONE PC GENERAL CHARITABLE PURPOSES 25000 ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC GENERAL CHARITABLE PURPOSES 25000 HOAG HOSPITAL FOUNDATION 330 PLACENTIA AVE 100 NEWPORT BEACH CA 92663 NONE PC GENERAL CHARITABLE PURPOSES 25000 RM PYLES BOYS CAMP 27211 HENRY MAYO DR VALENCIA CA 91355 NONE PC GENERAL CHARITABLE PURPOSES 30000 COUNCIL ON ALCOHOLISM AND DRUG ABUSE 232 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 44000 THE DREAM FOUNDATION 1528 CHAPALA ST SUITE 304 SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 45000 SANTA BARBARA REVELS INC 1330 STATE ST SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 15000 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA ST SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 22000 SANTA BARBARA YOUTH PROJECT 1531 CHAPALA ST 2 SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 18000 THE REGENTS OF THE UNIVERSITY OF CALIFORNIA 1111 FRANKLIN ST OAKLAND CA 94607 NONE PC GENERAL CHARITABLE PURPOSES 22000 UNITED WAY OF SANTA BARBARA COUNTY 320 E GUTIERREZ ST SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 10000 LAGUNA BLANCA SCHOOL 4125 PALOMA DR SANTA BARBARA CA 93110 NONE PC GENERAL CHARITABLE PURPOSES 45000 BREAST CANCER RESOURCE CENTER 55 HITCHCOCK WAY SUITE 101 SANTA BARBARA CA 93105 NONE PC GENERAL CHARITABLE PURPOSES 25000 SANTA BARBARA REGION OF CATHOLIC CHARITIES 609 E HALEY ST SANTA BARBARA CA 93103 NONE PC GENERAL CHARITABLE PURPOSES 25000 THE COLONEL JF TONEY MEMORIAL LIBRARY 201 NOLICHUCKEY AVE ERWIN TN 37650 NONE PC GENERAL CHARITABLE PURPOSES 35000 CHARLES RIVER ALLEYCATS INC 58B HAMMOND ST CAMBRIDGE MA 02138 NONE PC GENERAL CHARITABLE PURPOSES 25000 FERNBANK INC 767 CLIFTON RD NE ATLANTA GA 30307 NONE PC GENERAL CHARITABLE PURPOSES 20000 WILDLIFE RESCUE & REHABILITATION INC PO BOX 369 KENDALIA TX 78027 NONE PC GENERAL CHARITABLE PURPOSES 73500 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 NONE PC GENERAL CHARITABLE PURPOSES 50000 SOUTH FLORIDA WILDLIFE CENTER 3200 SW 4TH AVE FORT LAUDERDALE FL 33315 NONE PC GENERAL CHARITABLE PURPOSES 73500 GREY MUZZLE ORGANIZATION 14460 FALLS OF NEUSE RD 149-269 RALEIGH NC 27614 NONE PC GENERAL CHARITABLE PURPOSES 73500 HAPPY DOGGO US 1601 GOLDEN ASPEN DR SUITE 107 AMES IA 50010 NONE PC GENERAL CHARITABLE PURPOSES 73500 CORAL RESTORATION FOUNDATION INC 89111 OVERSEAS HWY TAVERNIER FL 33070 NONE PC GENERAL CHARITABLE PURPOSES 24000 COURT APPOINTED SPECIAL ADVOCATES OF ORANGE COUNTY 765 THE CITY DR S SUITE 300 ORANGE CA 92868 NONE PC GENERAL CHARITABLE PURPOSES 10000 GATEWAY EDUCATION CENTER PTA PO BOX 6333 SANTA BARBARA CA 93160 NONE PC GENERAL CHARITABLE PURPOSES 25000 PEACHTREE PRESBYTERIAN PRE-SCHOOL 3434 ROSWELL RD NW ATLANTA GA 30305 NONE PC GENERAL CHARITABLE PURPOSES 50000 RIVER CITY INCLUSIVE GYMNASTICS INC 11248 PATTERSON AVE HENRICO VA 23238 NONE PC GENERAL CHARITABLE PURPOSES 80000 TIM TEBOW FOUNDATION 12735 GRAN BAY PKWY SUITE 130-A JACKSONVILLE FL 32258 NONE PC GENERAL CHARITABLE PURPOSES 50000 SPECIAL OLYMPICS TENNESSEE INC 5115 MARYLAND WAY SUITE 300 BRENTWOOD TN 37027 NONE PC GENERAL CHARITABLE PURPOSES 20000 YOUTH WITH A MISSION SAN DIEGOBAJA 1101 BAY BLVD STE C CHULA VISTA CA 91911 NONE PC GENERAL CHARITABLE PURPOSES 15000 THE ART OF ELYSIUM 3278 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL CHARITABLE PURPOSES 25000 NEWPORT HARBOR FOOTBALL BOOSTERS PO BOX 1533 NEWPORT BEACH CA 92633 NONE PC GENERAL CHARITABLE PURPOSES 10000 ST ANDREW'S PRESBYTERIAN CHURCH 600 ST ANDREWS RD NEWPORT BEACH CA 92663 NONE PC GENERAL CHARITABLE PURPOSES 10000 NEWPORT HARBOR ATHLETIC FOUNDATION 600 IRVINE AVE NEWPORT BEACH CA 92663 NONE PC GENERAL CHARITABLE PURPOSES 7500 CHARITY WATER 230 FRANKLIN RD STE 11II FRANKLIN TN 37064 NONE PC GENERAL CHARITABLE PURPOSES 50000 CAMP HOPE OF EAST TENNESSEE 1069 OLD UNION RD CHURCH HILL TN 37642 NONE PC GENERAL CHARITABLE PURPOSES 20000 RAPE ABUSE & INCEST NATIONAL NETWORK 1220 L ST NW 500 WASHINGTON DC 20005 NONE PC GENERAL CHARITABLE PURPOSES 100000 SANTA BARBARA POLICE FOUNDATION PO BOX 91929 SANTA BARBARA CA 93190 NONE PC GENERAL CHARITABLE PURPOSES 35000 GLOBAL LYME ALLIANCE INC PO BOX 25495 NEW YORK NY 10087 NONE PC GENERAL CHARITABLE PURPOSES 25000 SANTA BARBARA POLICE ACTIVITIES LEAGUE 1235 CHAPALA ST SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 10000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST STE 2450 SAN FRANCISCO CA 94104 NONE PC GENERAL CHARITABLE PURPOSES 40000 TEDDY BEAR CANCER FOUNDATION 2323 DE LA VINA ST STE 104 SANTA BARBARA CA 93105 NONE PC GENERAL CHARITABLE PURPOSES 10000 THE LOBERO THEATER FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 15000 WOMEN FOR WOMEN INTERNATIONAL 2000 M ST NW STE 750-A WASHINGTON DC 20036 NONE PC GENERAL CHARITABLE PURPOSES 37000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 NONE PC GENERAL CHARITABLE PURPOSES 15000 ONE805 INC 2000 STATE ST SANTA BARBARA CA 93105 NONE PC GENERAL CHARITABLE PURPOSES 10000 STORYTELLER CHILDREN'S CENTER INC 2115 STATE ST SANTA BARBARA CA 93105 NONE PC GENERAL CHARITABLE PURPOSES 8000 RICHMOND WILDLIFE CENTER PO BOX 14694 RICHMOND VA 23221 NONE PC GENERAL CHARITABLE PURPOSES 80000 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 296553 SANTA BARBARA FOUNDATION 1111 CHAPALA ST 200 SANTA BARBARA CA 93101 NONE PC GENERAL CHARITABLE PURPOSES 4703434 6656487 0 14 1403898 14 3964 18 1394309 0 2802171 0 2802171 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 35000 0 0 35000 990-PF PART VI-B #1A (4) SAN PASQUAL FIDUCIARY TRUST COMPANY IS A TRUSTEE OF THE FOUNDATION.THE PAYMENT OF $169,872 IS REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE FOUNDATION. PER TREAS.REG 53.4941(D)-3(C), THE COMPENSATION DOES NOT CONSTITUTE AN ACT OF SELF-DEALING. BNY MELLON #4027 4109493 4030933 BNY MELLON #4027 21152388 30581368 4855605 4912305 0 0 BNY MELLON #4027 - ALT INV AT COST 2563360 2744608 BNY MELLON #4027 AT COST 3080626 3100877 LEGAL FEES 51366 12842 0 25683 SHIPPING EXPENSES 800 400 0 400 BNY #4027 INVESTMENT EXPENSES 5834 5834 0 0 BNY #4027 ADR EXPENSES 79 79 0 0 WIRE FEES 46 23 0 23 CA FILING FEES 200 0 0 200 CLASS ACTION PAYMENT 1224 1224 0 OTHER INCOME 2740 2740 0 FMV AND COST BASIS DIFF - ADJUSTMENT TO APPRECIATION ON GRANTS OF SECURITIES 4115455 ASSET MANAGEMENT FEES 279052 279052 0 0 FOREIGN TAXES 45637 45637 0 0 FEDERAL EXCISE TAXES 17965 0 0 0