2025-08-30T17:49:28-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 635 CAMPBELL TECHNOLOGY PARKWAY CAMPBELL CA 950085071 990PF 2024-01-01 770549392 SUSAN & BRUCE WORSTER FOUNDATION SUSA 6508156354 456 CROCKER SPERRY DRIVE MONTECITO CA 93108 BRUCE WORSTER OFFICER 6508156354 2025-08-27 1 1 JASON M ADKINS P00959148 4085587500 2025-08-27 2024 2025-03-06 01:10:19Z X 6245363 X 133370 37242 37242 68184 67792 -23654 906181 0 17610 17610 232752 122644 0 0 0 3251 0 3251 15050 7525 7525 1944 1944 0 38279 39333 75 58524 48802 10851 304300 304300 362824 48802 315151 -130072 73842 159544 641006 641006 281633 142426 144652 2885150 2572001 4622946 861731 839532 835690 130000 0 0 8048 1069 1069 4326106 4196034 6245363 0 0 X 4326106 4196034 4326106 4196034 4326106 4196034 4326106 -130072 0 4196034 0 4196034 FIRST REPUBLIC CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2024-12-31 37 37 37 J.P MORGAN CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2024-12-31 39 39 39 CHARLES SCHWAB CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2024-12-31 1809 1809 1809 PUBLICLY TRADED SECURITIES - ST 2024-01-01 2024-12-31 88379 92067 -3688 -3688 PUBLICLY TRADED SECURITIES - LT 2024-01-01 2024-12-31 815917 837768 -21851 -21851 -23654 1026 0 1026 0 1026 2905 0 0 0 2905 0 1879 1879 0 0 0 0 0 0 0 0 1 0 0 1 1 CA 1 0 0 0 0 1 N/A BRUCE AND SUSAN WORSTER 6508156354 456 CROCKER SPERRY DRIVE MONTECITO CA 93108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BRUCE WORSTER 456 CROCKER SPERRY DRIVE MONTECITO CA 931082213 PRESIDENT & DIRECTOR 1.00 0 0 0 SUSAN WORSTER 456 CROCKER SPERRY DRIVE MONTECITO CA 931082213 SECRETARY (THRU 06/24) & DIRECTOR 1.00 0 0 0 BRIAN LODGE WORSTER 4356 HAYMAN AVENUE LA CANADA FLINTRIDGE CA 91011 CHIEF FINANCIAL OFFICER & DIRECTOR 1.00 0 0 0 SARA WORSTER ELKIN 195 ALVARADO AVENUE LOS ALTOS CA 94022 SECRETARY (AS OF 06/24) & DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 5692735 337332 1069 6031136 0 0 6031136 90467 5940669 297033 297033 1026 1026 296007 0 296007 0 296007 315151 0 315151 296007 3786 0 0 315151 3786 0 133370 177995 0 0 0 133370 0 0 0 0 118012 133370 0 0 BRUCE WORSTER SUSAN WORSTER BRIAN LODGE WORSTER SARA WORSTER ELKIN X ENSEMBLE THEATRE COMPANY OF SANTA BARBARA INC PO BOX 2307 SANTA BARBARA CA 93120 NONE PC GENERAL USE 2000 HARVEY MUDD COLLEGE 301 E 12TH STREET CLAREMONT CA 91711 NONE PC GENERAL USE 88300 J PAUL GETTY TRUST 1200 GETTY CENTER DRIVE SUITE 401 LOS ANGELES CA 90049 NONE PC GENERAL USE 2500 REGENTS OF THE UNIVERSITY OF CA 1111 FRANKLIN STREET 7TH FLOOR OAKLAND CA 94607 NONE PC GENERAL USE 106000 SANTA BARBARA FOUNDATION 1111 CHAPALA STREET SUITE 200 SANTA BARBARA CA 93101 NONE PC GENERAL USE 1000 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE PC GENERAL USE 62500 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 NONE PC GENERAL USE 10000 SANTA BARBARA SYMPHONY 1330 STATE STREET SANTA BARBARA CA 93101 NONE PC GENERAL USE 5000 WELLESLEY COLLEGE 106 CENTRAL STREET WELLESLEY HILLS MA 02481 NONE PC GENERAL USE 1000 UC SANTA BARBARA FOUNDATION 4219 CHEADLE HALL SANTA BARBARA CA 93106 NONE PC GENERAL USE 25000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD LOS ANGELES CA 90041 NONE PC GENERAL USE 1000 304300 0 14 37242 14 68184 01 16921 18 -23654 SETTLEMENT 900099 01 689 0 99382 0 99382 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES SCHWAB (BRUCE WORSTER IRA) 211 MAIN STREET SAN FRANCISCO CA 94105 62791 X 2 CHARLES SCHWAB (SUSAN WORSTER IRA) 211 MAIN STREET SAN FRANCISCO CA 94105 70579 X ACCOUNTING FEES 15050 7525 7525 ELECTION UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSDISTRIBUTIONS FROM CORPUS ELECTION PURSUANT TO IRC SECTION 4942(H) AND REGULATIONS SECTION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIUBTED INCOME AS BEING MADE OUT OF CORPUS, TO THE EXTENT SO INDICATED IN THE RETURN. AMERICAN EXPRESS CO 2.550% 11081 11488 AMERICAN HONDA FIN CORP MED TERM NTS 0.650% 10119 10398 AMGEN INC 5.250% 10016 10093 BANK AMER CORP 3.384% 16113 15333 BANK AMER CORP MEDIUM TERN SR NT SER N FIXED/FLTG 3.974% 10804 10957 BANK MONTREAL QUE SR NT SER H 5.300% 19995 20183 BLACKROCK INC NT 2.100% 10040 9875 BOEING CO SR NT 2.196% 11595 11637 BP CAP MKTS AMER INC GTD FXD RT NOTE 3.119% 9648 9821 BUNGE LTD FIN CORP GTD FXD RT SR NT 3.250% 10261 9767 CIGNA CORP NEW NT 3.400% 15210 15559 CITIGROUP INC 5.610% 9632 9612 CITIGROUP INC NT FIXED/FLTG RATE 4.412% 9993 10054 ELEVANCE HEALTH INC FORMERLY ANTHEM INC FXD RT NT 3.650% 10573 10701 ENERGY TRANSFER L P SR NT 6.550% 8027 8516 GOLDMAN SACHS GROUP INC SR GLOBAL NT 15119 15338 INTUIT INC 5.200% 9945 10020 KRAFT HEINZ FOODS CO GTD SR NT 3.875% 9697 9798 LOWES COS INC FXD RT SR NT 3.100% 9374 9667 MARATHON PETE CORP SR NT 4.700% 10100 9989 MARRIOTT INTL INC NEW NT SER FF 4.625% 14759 15702 MORGAN STANLEY SR NT FIXED/FLTG 5.123% 20095 20055 MPLX LP FXD RT SR NT 4.125% 10707 10837 NATIONAL RURAL UTILS COOP FIN CORP COLL TR BD 2.400% 11724 10586 ORACLE CORP SR NT 4.900% 12875 13631 OSTERWEIS STRATEGIC INCOME FUND 34746 34290 PIMCO INCOME FUND INSTITUTIONAL CLASS 37287 33827 PNC FINL SVCS GROUP INC SR NT FXD/FLTG 5.354% 9826 10142 PROGRESSIVE CORP OH SR SECD NT 3.000% 11553 10541 REALTY INCOME CORP FXD RT SR NT 4.125% 10202 9906 ROYAL BK CDA GLOBAL MED TERM NTS BOOK ENTRY 10191 10327 T-MOBILE USA INC SR NT 3.500% 10272 10879 TOYOTA MTR CR CORP MEDIUM TERM NTS 3.375% 9546 9676 VANGUARD INTERMEDIATE TERM INVESTMENT GRADE FUND 82108 83845 VERIZON COMMUNICATIONS INC NT 2.550% 11506 11195 VMWARE INC 2.200% 12918 11614 WELLS FARGO & CO MEDIUM TERM SR NTS 2.879% 15166 15334 U S BANCORP 9129 9203 TRUIST FINANCIAL CORP 10000 10088 RTX CORPORATION 8393 8392 PLAINS ALL AMERICAN PIPE 175852 173702 MICRON TECHNOLOGY INC 9819 9858 JM SMUCKER CO 9891 10358 INGERSOLL RAND INC 9314 9209 CVS HEALTH CORP 10101 9586 CROWN CASTLE INTL CORP 8383 8422 COMCAST CORP 9973 9901 BHP BILLITON FIN USA 10145 10092 BAT CAPITAL CORP 6259 6309 AMERICAN HONDA FINANCE 9450 9377 ABBOTT LABORATORIES 26886 24884 ABBOTT LABS COM 20831 106323 ABBVIE INC COM 27700 34118 ALPHA ARCHTCT US QUNTV 44589 89280 ALPHABET INC CLASS A 86318 114148 ALPHABET INC., CLASS A 13611 170370 ALPHABET INC., CLASS C 6636 85698 AMAZON COM INC 83393 123736 APPLE INC COM 93714 148249 BANK OF AMERICA CORPORATION COM 19391 18635 BERKSHIRE HATHAWAY INC DEL CL B NEW 34572 54847 BERKSHIRE HATHAWAY, CLASS B 45574 278767 BLACKSTONE INC COM 14777 22587 BOLLORE ORDF 34996 58428 BOOKING HLDGS INC COM 14769 39747 BROADCOM INC COM 20130 83462 CAPITAL ONE FINL CORP COM 23120 35129 CHUBB LTD COM ISIN#CH0044328745 17032 24591 CIGNA CORP NEW COM 34791 48048 CISCO SYSTEMS INC 17025 61864 CONOCOPHILLIPS COM 18101 24297 COSTCO WHOLESALE CORP NEW COM 24219 41232 DANAHER CORP COM 30918 26857 EATON CORPORATION PLC SHS ISIN#IEOOB8KQN827 22766 43807 ENERGY SELECT SECTOR 46075 43258 EXPEDIA GROUP 23970 24876 EXXON MOBIL CORP COM 19926 33347 FAIRFAX FINL HL F 62788 326979 HOME DEPOT INC COM 15806 15949 HOWARD HUGHES CORP 28381 36537 INTUIT COM 12050 18855 INTUITIVE SURGICAL INC COM NEW 29993 52196 ISHARES TR RUSSELL 2000 VALUE ETF 71011 66489 KKR & CO INC 24108 133119 LINDE PLC SH ISIN#IEOOBZ12WP82 16062 20096 LOCKHEED MARTIN CORP 47501 48594 META PLATFORMS INC CL A 36594 81386 MICROSOFT CORP 6550 86408 MICROSOFT CORP 2.4% 46506 48521 MICROSOFT CORP COM 87454 115070 MORGAN STANLEY COM NEW 29136 37087 NINTENDO LTD F 42594 84123 NVIDIA CORP COM 30257 158462 PACER US SMALL CAP CASH 21567 23325 PALO ALTO NETWORKS INC COM 21758 26566 PEPSICO INC COM 22740 20832 PROCTER & GAMBLE CO COM 25582 28836 PROGRESSIVE CORP OH COM 19296 37140 PROLOGIS INC COM 32578 24628 SERVICENOW INC COM 19528 30743 SPDR GOLD SHARES ETF 64429 141646 SPROTT URANIUM MINERS 24737 25395 TEXAS INSTRUMENTS INC 25426 25126 TJX COS INC NEW COM 17030 29598 UNION PAC CORP COM 20099 18927 UNITEDHEALTH GROUP INC COM 46236 49574 VANECK VECTORS GOLD 44769 57817 VANGUARD INDEX FDS S&P 500 ETF 198068 284492 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MARKETS ETF 61122 52452 VERTEX PHARMACEUTICALS INC COM 35107 75708 VISA INC COM CL A 21046 29708 WELLS FARGO & CO NEW COM 30874 42565 EXPAND ENERGY CORP 32489 37929 ROYALTY PHARMA PLC F 35431 32525 ROYCE SMALL CAP TRUST CF 14540 28298 SEAPORT ENTERTAINMENT GR 1083 1453 GLOBAL X MLP & ENERGY 36644 42392 MATTHEW EMG MRKTS CHINA 38028 34784 STANDARD & POORS MIDCAP 71401 76893 QUANTA SERVICES INC 23963 37296 HARRIS ASSOC INVT TR 81460 69522 ELI LILLY & CO 32349 46320 142426 144652 0 0 LEGAL FEES 3251 0 3251 DIVIDENDS RECEIVABLE 592 1069 1069 ACCRUED INTEREST RECEIVABLE 7456 0 0 BROKERAGE FEES 37939 39068 0 INVESTMENT EXPENSE 265 265 0 STATE FILING FEES 75 0 75 GUARANTEED PAYMENTS 16921 16921 16921 SETTLEMENT 689 689 689 FOREIGN TAX EXPENSE 1944 1944 0