2026-09-22T19:55:00-05:00 2026-05-31 390859910 BAKER TILLY ADVISORY GROUP LP 6320 CANOGA AVE 17TH FLOOR WOODLAND HILLS CA 91367 990PF 2025-06-01 203324134 THE BOB AND GAYE HARRIS FOUNDATION BOBA 3104565591 PO BOX 460 NEWBURY PARK CA 91319 HENRY K WORKMAN JR SECRETARY/CFO 3104565591 2026-09-21 1 STEPHEN J LANDSMAN P00167955 8189950090 2026-09-21 2025 X X 2498963 X 569300 229 229 90145 90145 1692 1025201 1692 661366 92066 0 0 0 495 50 0 6205 621 0 7482 7482 0 387 0 0 74 74 0 14643 8227 0 294500 294500 309143 8227 294500 352223 83839 38795 97133 97133 4489 2315 2315 2108663 2404710 2399515 2151947 2504158 2498963 0 0 X 0 0 0 0 2151947 2504158 2151947 2504158 2151947 2504158 2151947 352223 0 2504170 12 2504158 PUBLICLY TRADED SECURITIES 1025201 1023509 1692 1692 1692 1165 0 1165 0 1165 0 0 0 0 0 0 1165 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 PO BOX 460 NEWBURY PARK CA 91319 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 PO BOX 460 NEWBURY PARK CA 91319 SECRETARY/CFO 1.00 0 0 0 NONE 0 NONE 0 0 2352898 75146 0 2428044 0 0 2428044 36421 2391623 119581 119581 1165 1165 118416 0 118416 0 118416 294500 0 294500 118416 0 0 410354 437802 430182 235884 132691 1646913 294500 0 0 0 118416 176084 0 0 1822997 0 0 0 0 0 0 410354 1412643 437802 430182 235884 132691 176084 X ART TREK INC 703 RANCHO CONEJO BLVD NEWBURY PARK CA 91320 NONE PC GENERAL SUPPORT 20000 BOYS AND GIRLS CLUB OF CONEJO VALLEY 1 DOLE DR 3331 WESTLAKE VILLAGE CA 91362 NONE PC GENERAL SUPPORT 10000 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 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 NONE PC GENERAL SUPPORT 5000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC GENERAL SUPPORT 10000 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON RD BETHESDA MD 20814 NONE PC GENERAL SUPPORT 5000 DOLORES MISSION LA 171 S GLESS STREET LOS ANGELES CA 90033 NONE PC GENERAL SUPPORT 25000 DOLORES MISSION SF 3321 16TH ST SAN FRANCISCO CA 94114 NONE PC GENERAL SUPPORT 10000 DON BOSCO TECHNICAL INSTITUTE 1151 SAN GABRIEL BLVD ROSEMEAD CA 91770 NONE PC GENERAL SUPPORT 10000 HOMEBOY INDUSTRIES 130 W BRUNO ST LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 10000 INTERFAITH NEIGHBORS 810 4TH AVE ASHBURY PARK NJ 07712 NONE PC GENERAL SUPPORT 5000 JESUITS WEST PO BOX 86010 PORTLAND OR 97286 NONE PC GENERAL SUPPORT 20000 LIFE CENTERS OF VENTURA COUNTY 4601 TELEPHONE RD SUITE 107 VENTURA CA 93003 NONE PC GENERAL SUPPORT 10000 MENDING KIDS 21255 BURBANK BLVD WOODLAND HILLS CA 91367 NONE PC GENERAL SUPPORT 5000 MS SOCIETY 5150 W GOLDLEAF CIRCLE SUITE 400 LOS ANGELES CA 90056 NONE PC GENERAL SUPPORT 5000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC GENERAL SUPPORT 2000 PROYECTO PASTORAL 135 N MISSION RD LOS ANGELES CA 90033 NONE PC GENERAL SUPPORT 5000 SAINT MARGARET'S CENTER 10217 S INGLEWOOD AVE INGLEWOOD CA 90304 NONE PC GENERAL SUPPORT 20000 SANTA CRUZ ISLAND FOUNDATION 4994 CARPINTERIA AVE CARPINTERIA CA 93013 NONE PC GENERAL SUPPORT 5000 SISTERS OF SOCIAL SERVICE 4316 LANAI RD ENCINO CA 91436 NONE PC GENERAL SUPPORT 10000 SPECIAL OLYMPICS PO BOX 1986 SANTA MONICA CA 90406 NONE PC GENERAL SUPPORT 5000 ST JULIE'S BILLIART CHURCH 2475 BORCHARD ROAD NEWBURY PARK CA 91320 NONE PC GENERAL SUPPORT 5000 ST MICHAELS CATHOLIC SCHOOL 1027 W 87TH STREET LOS ANGELES CA 90044 NONE PC GENERAL SUPPORT 40000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 90059 NONE PC GENERAL SUPPORT 10000 VETERANS FOR YOUTH ATHLETICS 1044 20TH STREET SUITE F SANTA MONICA CA 90403 NONE PC GENERAL SUPPORT 30000 294500 0 14 229 14 90145 18 1692 0 92066 0 92066 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT G HARRIS MARITAL TRUST PO BOX 460 NEWBURY PARK CA 91319 277000 X 2 SUVIVORS TR UNDER THE HARRIS FAMILY REV TR UTA DTD 11-6-1986 PO BOX 460 NEWBURY PARK CA 91319 200000 X 3 ROBERT G BYPASS TRUST PO BOX 460 NEWBURY PARK CA 91319 7300 X 4 GAYE HARRIS FST PO BOX 32819 JUNEAU AK 99803 85000 X PROFESSIONAL FEES 6205 621 0 2404710 2399515 0 0 LEGAL FEES 495 50 0 PRIOR PERIOD ADJUSTMENT 12 BANK SERVICE CHARGES 74 74 0 INVESTMENT ADVISORY FEE 7482 7482 0 ROBERT G HARRIS MARITAL TRUST PO BOX 460 NEWBURY PARK CA 91319 SUVIVORS TR UNDER THE HARRIS FAMILY REV TR UTA DTD 11-6-1986 PO BOX 460 NEWBURY PARK CA 91319 GAYE HARRIS FST PO BOX 32819 JUNEAU AK 99803 STATE TAXES 200 0 0 FEDERAL TAXES 187 0 0