2022-10-08T12:35:29-05:00 2022-05-31 390859910 BAKER TILLY US LLP 15760 VENTURA BLVD SUITE 1100 ENCINO CA 91436 990PF 2021-06-01 203324134 THE BOB AND GAYE HARRIS FOUNDATION BOBA 3104565591 1068 VIA CARILLO NEWBURY PARK CA 91320 HENRY K WORKMAN JR SECRETARY/CFO 3104565591 2022-10-07 1 HENRY WORKMAN JR 999009999 STEPHEN J LANDSMAN P00167955 8189812600 2022-10-07 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 54165 X 100000 10446 10446 52171 487305 52171 10 0 162627 62617 7500 3750 0 4543 454 0 1451 1451 0 1049 0 0 14543 5655 0 447200 447200 461743 5655 447200 -299116 56962 -9206 5512 5512 3405 618 618 197391 30724 29666 98769 13079 11950 67433 8743 6419 357792 58676 54165 0 0 X 0 0 0 0 357792 58676 357792 58676 357792 58676 357792 -299116 0 58676 0 58676 PUBLICLY TRADED SECURITIES 2021-06-01 2022-05-30 487305 435134 52171 52171 52171 792 0 792 0 792 550 0 0 0 550 0 242 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 N/A HENRY K WORKMAN JR 3104565591 1068 VIA CARILLO NEWBURY PARK CA 91320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HENRY K WORKMAN JR 1068 VIA CARILLO NEWBURY PARK CA 91320 SECRETARY/CFO 1.00 7500 0 0 NONE 0 NONE 0 0 163874 43025 0 206899 0 0 206899 3103 203796 10190 10190 792 792 9398 0 9398 0 9398 447200 0 447200 9398 0 0 20798 25043 92772 24024 410354 572991 447200 0 0 0 9398 437802 0 0 1010793 0 0 0 0 0 0 20798 989995 25043 92772 24024 410354 437802 X ART TREK INC 703 RANCHO CONEJO BLVD NEWBURY PARK CA 91320 NONE PC GENERAL SUPPORT 25000 CATALINA ISLAND CONSERVANCY 708 CRESCENT AVE AVALON CA 90704 NONE PC GENERAL SUPPORT 2500 CATHOLIC BIG BROTHERS BIG SISTERS 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 5000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC GENERAL SUPPORT 5000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD BETHESDA MD 20814 NONE PC GENERAL SUPPORT 5000 DOLORES MISSION 171 S GLESS ST LOS ANGELES CA 90033 NONE PC GENERAL SUPPORT 5000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 5000 LA REINA HIGH SCHOOL 106 WEST JANSS ROAD THOUSAND OAKS CA 91360 NONE PC GENERAL SUPPORT 372000 MS SOCIETY 5150 W GOLDLEAF CIRCLE SUITE 400 LOS ANGELES CA 90056 NONE PC GENERAL SUPPORT 5000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC GENERAL SUPPORT 5000 SPECIAL OLYMPICS PO BOX 1986 SANTA MONICA CA 90406 NONE PC GENERAL SUPPORT 5000 SOUTHERN CALIFORNIA CATHOLIC EDUCATIONAL EXCELLENCE FOUNDATION 4930 AUCKLAND AVE NORTH HOLLYWOOD CA 916014805 NONE PC GENERAL SUPPORT 5000 OPTIMIST CLUB OF MALIBU PO BOX 501 MALIBU CA 90265 NONE PC GENERAL SUPPORT 1000 PEPPERDINE ATHLETICS 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE UNIVERSITY GENERAL SUPPORT 1700 447200 0 14 10446 18 52171 STATE TAX REFUND 01 10 0 62627 0 62627 0 0 0 0 0 0 0 0 0 0 X X 1 ELIZABETH GAYE BECK 1068 VIA CARILLO NEWBURY PARK CA 91320 100000 X PROFESSIONAL FEES 4543 454 0 BLACKROCK INFLATION PROTECTED BD FD INST CL 2724 2520 MAINSTAY HIGH YIELD CORPORATE BOND FUND 1066 1011 MFS TOTAL RETURN BOND FUND CL I 1109 972 PIMCO TOTAL RETURN FUND 4432 3882 LORD ABBETT SHORT DURATION INCOME CL I 3748 3565 AMER FUNDS WASHINGTON MUTUAL INV FUND 4147 4668 AMERICAN GROWTH FUND OF AMERICA 3563 3247 CAUSEWAY INTERNATIONAL VALUE FD INSTL CL 2488 2944 GLENMEDE SMALL CAP EQUITY 2536 2600 MFS VALUE FD CL I 4468 5140 SPDR PORTFOLIO AGGREGATE BOND ETF 2229 1959 VANGUARD 500 INDEX FUND SHS ETF 1414 1898 VANGUARD FTSE DEVELOPED MARKETS ETF 410 501 INVESCO DISCOVERY FUND CY L 2328 1389 JOHN HANCOCK INTL GROWTH FUND CL I 3993 2739 BLACKROCK EMERGING MARKETS FUND INSTL 3148 2581 EATON VANCE FLOATING RATE FUND AT COST 3161 3054 HARTFORD GROWTH OPPORTUNITIES FD CL AT COST 5582 3365 STATE TAX REFUND 10 10 INVESTMENT ADVISORY FEE 1451 1451 0 ELIZABETH GAYE BECK 1068 VIA CARILLO NEWBURY PARK CA 91320 FEDERAL TAXES 1049 0 0