2024-11-14T14:17:23-06:00 2023-12-31 341885304 CBIZ ADVISORS LLC 2010 MAIN STREET 250 IRVINE CA 92614 990PF 2023-01-01 330005441 WHITECROSS FOUNDATION WHIT 9496401982 220 NEWPORT CENTER DR 11-380 NEWPORT BEACH CA 92660 HYLA BERTEA SECRETARY 9496401982 2024-11-08 0 0 MICHELLE R REMILLARD P01312337 9494504400 2024-11-08 2023 2024-10-15 13:58:12Z X 2384357 X X 6899 6899 54836 54836 -46983 1730261 0 1514 0 16266 61735 0 0 0 14395 14395 0 2927 1441 0 3456 3456 0 20778 19292 0 91050 91050 111828 19292 91050 -95562 42443 145438 111323 111323 9217 7190 9217 9217 2159810 2075983 2263817 2312438 2196523 2384357 20353 0 20353 0 X 0 0 0 0 2292085 2196523 2292085 2196523 2312438 2196523 2292085 -95562 0 2196523 0 2196523 CHARLES SCHWAB P 1709908 1777244 -67336 -67336 NNC IMPERIAL VILLAS LLC P 2016-06-30 2023-12-31 20353 20353 20353 -46983 590 0 590 0 590 1486 0 1500 0 2986 X 0 2396 2396 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HYLA BERTEA 9496401982 220 NEWPORT CENTER DRIVE 11-380 NEWPORT BEACH CA 92660 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD BERTEA 173 SHORECLIFF ROAD CORONA DEL MAR CA 926252657 DIRECTOR 0.00 0 0 0 HYLA BERTEA 173 SHORECLIFF ROAD CORONA DEL MAR CA 926252657 CFO/SECY 0.00 0 0 0 BARET BERTEA WALKER 5801 OAK CREEK LANE GREENWOOD VILLAGE CO 80121 PRESIDENT 0.00 0 0 0 ALEXANDER BERTEA 220 NEWPORT CENTER DR 11-380 NEWPORT BEACH CA 92660 DIRECTOR 0.00 0 0 0 BLAKE BERTEA 220 NEWPORT CENTER DR 11-380 NEWPORT BEACH CA 92660 DIRECTOR/ASST SECY 0.00 0 0 0 BETH BAY BERTEA 35 MILLER AVENUE 135 MILL VALLEY CA 94941 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 2176469 116920 0 2293389 0 0 2293389 34401 2258988 112949 112949 590 590 112359 0 112359 0 112359 91050 0 91050 112359 80829 0 0 91050 80829 0 0 10221 0 0 0 0 0 0 0 0 102138 0 0 0 RICHARD BERTEA X CDM COMMUNITY CONGREGATIONAL CHURCH 611 HELIOTROPE AVE CORONA DEL MAR CA 92625 N/A PUBLIC GENERAL FUND 10000 DECORATIVE ARTS SOCIETY PO BOX 1414 NEWPORT BEACH CA 92659 N/A PUBLIC GENERAL FUND 9700 LAGUNA BLANCA SCHOOL 4125 PALOMA DRIVE SANTA BARBARA CA 93110 N/A PUBLIC GENERAL FUND 6000 CATE SCHOOL 1960 CATE MESA ROAD CARPINTERIA CA 93013 N/A PUBLIC GENERAL FUND 5000 NATIONAL SOCIETY DAUGHTERS OF THE REVOLUTION PO BOX 7884 NEWPORT BEACH CA 92658 N/A PUBLIC GENERAL FUND 5000 ORANGE COUNTY SHERIFF'S ADVISORY COUNCIL PO BOX 241 SANTA ANA CA 92702 N/A PUBLIC GENERAL FUND 5000 ANGEL FLIGHT WEST 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 90405 N/A PUBLIC GENERAL FUND 5000 ORANGE COUNTY SHERIFF'S ADVISORY COUNCIL PO BOX 241 SANTA ANA CA 92702 N/A PUBLIC GENERAL FUND 5000 ED CHOICE 111 MONUMENT CIRCLE STE 2650 INDIANAPOLIS IN 46204 N/A PUBLIC GENRAL FUND 5000 DUNN SCHOOL 2555 CA-154 LOS OLIVOS CA 93441 N/A PUBLIC GENERAL FUND 5000 HOAG HOSPITAL FOUNDATIONCIRCLE 1000 330 PLACENTIA AVENUE SUITE 100 NEWPORT BEACH CA 92663 N/A PUBLIC GENERAL FUND 2900 HOAG CLASSIC 3920 BIRCH ST STE 105 NEW PORT BEACH CA 92660 N/A PUBLIC GENERAL FUND 2500 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE WASHINGTON DC DC 20002 N/A PUBLIC GENERAL FUND 2500 FEDERATION FOR AMERICAN IMMIGRATION 25 MASSACHUSETTS AVENUE NW STE 330 WASHINGTON DC 20001 N/A PUBLIC GENERAL FUND 2500 YOUNG AMERICA'S FOUNDATION 11480 COMMERCE PARK DRIVE SIXTH FLOOR RESTON VA 20191 N/A PUBLIC GENERAL FUND 2500 THE SHEA CENTER 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 N/A PUBLIC GENERAL FUND 2500 JAMESTOWN REDISCOVERY 1365 COLONIAL PARKWAY JAMESTOWN VA 23081 N/A PUBLIC GENERAL FUND 2500 THE PACIFIC CLUB IMPACT FOUNDATION 4110 MACARTUHER BLVD NEWPORT BEACH CA 92660 N/A PUBLIC GENERAL FUND 2250 SUPPORTABILITY PO BOX 4885 IRVINE CA 92616 N/A PUBLIC GENERAL FUND 2000 ORANGE COUNTY COMMUNITY FOUNDATION 401 MCARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 N/A PUBLIC GENERAL FUND 1500 SHERMAN LIBRARY & GARDENS 567 SAN NICOLAS DRIVE STE 220 NEWPORT BEACH CA 92625 N/A PUBLIC GENERAL FUND 1500 NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO AVE NEWPORT BEACH CA 92660 N/A PUBLIC GENERAL FUND 1500 SWIM WITH MIKE FOUNDATION PO BOX 51000 PASADENA CA 91115 N/A PUBLIC GENERAL FUND 1000 HOMEFRONT AMERICA INC 31877 DLE OBISPO STE 101 SAN JUAN CAPISTRANO CA 92675 N/A PUBLIC GENERAL FUND 1000 ANGELITOS DE ORO 1801 E EDINGER SUITE 220 SANTA ANA CA 92705 N/A PUBLIC GENERAL FUND 1000 VERUM DEI HIGH SCHOOL SCHOLAR FUND 11100 SOUTH CENTRAL AVE LOS ANGELES CA 90059 N/A PUBLIC GENERAL FUND 500 MATER DEI HEIGH SCHOOL 1202 W EDINGER AVENUE SANTA ANA CA 92707 N/A PUBLIC GENERAL FUND 200 91050 0 6899 54836 1514 -46983 0 0 16266 16266 ALL ALL ASSETS OF THE FOUNDATION ARE INVESTED TO EARN ADDITIONAL FUNDS ALL FOR TAXPAYER'S EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14395 14395 0 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2) , THE WHITECROSS FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME $70,168 AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING DECEMBER 31, 2019. SEE ATTACHMENT #1. INVESTMENTS IN BROKER ACCOUNT 2075983 2263817 FILING FEES 25 25 0 INVESTMENT EXPENSE 3431 3431 0 FEDERAL REFUND 1514 0 1514 INVESTMENT IN NNC IMPERIAL VILLAS, LLC 20353 0 INVESTMENT INCOME EXCISE TAX 1486 0 0 FOREIGN TAX 1441 1441 0