2024-09-20T09:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956019849 ELKS OF LOS ANGELES FOUNDATION MAIN ELKS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-10 true true LAURA B STROBEL P01271955 4123556000 2024-09-10 X 2023 2024-08-08 14:25:15Z X 5276763 130244 138796 133154 -45453 567352 0 0 2 2 223589 133156 62702 47027 15676 0 0 0 0 0 0 1068 0 0 1068 1487 1487 0 0 4670 3536 0 0 0 0 0 0 0 16 16 69943 52066 0 16744 368010 368010 437953 52066 0 384754 -214364 81090 0 1062 1300 1300 267881 182815 182815 0 0 0 314028 359726 884652 344698 275038 260442 3248491 3132913 3947554 4176160 3951792 5276763 0 X 4176160 3951792 4176160 3951792 4176160 3951792 4176160 -214364 1656 3963452 11660 3951792 18000. BANK OF AMERICA CORP 3.300% 1/11/23 2019-06-26 2023-01-11 18000 18542 -542 -542 85. APPLE INC 2011-04-11 2023-02-13 12973 1003 11970 11970 30. FIDELITY NATL INFORMATION SVCS INC 2020-03-17 2023-02-13 1926 3403 -1477 -1477 65. LAS VEGAS SANDS CORP 2022-11-16 2023-02-13 3756 2820 936 936 50. NIKE INC CL B 2023-02-13 6214 2696 3518 3518 17000. UNITEDHEALTH GROUP 2.875% 3/15/23 2018-03-27 2023-03-15 17000 16686 314 314 35. THERMO FISHER SCIENTIFIC INC 2023-04-28 19329 4505 14824 14824 18000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2018-07-30 2023-07-19 18000 17999 1 1 35. CME GROUP INC 2016-03-01 2023-08-29 7083 3229 3854 3854 135. CVS HEALTH CORPORATION 2023-08-29 9025 3796 5229 5229 45. WALT DISNEY CO 2023-08-29 3792 4478 -686 -686 50. HASBRO INC 2022-05-18 2023-08-29 3536 4533 -997 -997 100. LAS VEGAS SANDS CORP 2022-11-16 2023-08-29 5424 4339 1085 1085 30. MICROSOFT CORP 2023-08-29 9829 1556 8273 8273 95. SYSCO CORP 2023-08-29 6605 5576 1029 1029 12829.188 ASHMORE EMERG MKTS CR DB-INS 2015-12-29 2023-11-01 68764 96072 -27308 -27308 3769. ISHARES CMBS ETF 2023-11-01 167361 201928 -34567 -34567 9437.849 PIMCO EM MKTS CORP BD FD INS 1948 2020-08-14 2023-11-01 79939 100985 -21046 -21046 1600. SCHWAB U.S. TIPS ETF 2021-11-19 2023-11-01 80055 101912 -21857 -21857 16000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-11-14 16000 16433 -433 -433 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 CAPITAL GAIN DIVIDENDS P 12741 -45453 1127 0 1127 0 1127 2324 0 0 2324 0 1197 1128 69 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 62702 NONE 0 NONE 0 4804934 353827 0 5158761 0 0 5158761 77381 5081380 254069 254069 1127 1127 252942 0 252942 0 252942 384754 0 0 0 0 384754 252942 260122 0 0 0 0 0 0 0 384754 260122 0 107330 17302 0 0 0 107330 0 0 0 0 235640 107330 0 0 0 0 0 0 0 NONE NONE X THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL OPERATING 12690 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 12690 ST AGATHA CATHOLIC CHURCH 3239 S 9TH ST SAINT LOUIS MO 631182629 NONE PC GENERAL OPERATING 12690 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NONE PC GENERAL OPERATING 12690 UPLIFT FAMILY SERVICES PACIFIC CLINICS 251 LLEWELLYN AVENUE CAMPBELL CA 95008 NONE PC GENERAL OPERATING 12690 BRAILLE INSTITUTE OF AMERICA 741 NORTH VERMONT AVE LOS ANGELES CA 90029 NONE PC GENERAL OPERATING 12690 ASSISTANCE LEAGUE OF LOS ANGELES 6640 W SUNSET BLVD LOS ANGELES CA 900287104 NONE PC GENERAL OPERATING 12690 JOHN TRACY CLINIC 806 W ADAMS BLVD LOS ANGELES CA 90007 NONE PC GENERAL OPERATING 12690 VISTA DEL MAR CHILD AND FAMILY 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PC GENERAL OPERATING 12690 MOMENTUM AGENCIES 6430 INDEPENDENCE AVE WOODLAND HLS CA 913672607 NONE PC GENERAL OPERATING 12690 ST JOHN OF GOD RETIREMENT 2468 S ST ANDREWS PL LOS ANGELES CA 90018 NONE PC GENERAL OPERATING 12690 LEGAL AID FOUNDATION OF LOS ANGELES 1550 W 8TH STREET LOS ANGELES CA 90017 NONE PC GENERAL OPERATING 12690 JEWISH BIG BROTHERS BIG SISTERS OF LA 6505 WILSHIRE BOULEVARD SIXTH FLOOR LOS ANGELES CA 90048 NONE PC GENERAL OPERATING 12690 MIDNIGHT MISSION 601 SOUTH SAN PEDRO STREET LOS ANGELES CA 90014 NONE PC GENERAL OPERATING 12690 ST ANNE'S MATERNITY HOME 155 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PC GENERAL OPERATING 12690 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL OPERATING 12690 BOYS AND GIRLS CLUB OF HOLLYWOOD 850 N CAHUENGA BOULEVARD LOS ANGELES CA 90038 NONE PC GENERAL OPERATING 12690 VARIETY BOYS AND GIRLS CLUB 2530 CINCINNATI ST LOS ANGELES CA 90033 NONE PC GENERAL OPERATING 12690 CALIFORNIA-HAWAII ELKS MAJOR PROJECT 5450 E LAMONA AVE FRESNO CA 93727 NONE PC GENERAL OPERATING 12690 ETTIE LEE YOUTH & FAMILY SERVICES 5146 N MAINE BOX 339 BALDWIN PARK CA 91706 NONE PC GENERAL OPERATING 12690 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD VIEW PARK CA 900431648 NONE PC GENERAL OPERATING 12690 HEAR CENTER 301 E DEL MAR BLVD PASADENA CA 91101 NONE PC GENERAL OPERATING 12690 THE UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 NONE PC GENERAL OPERATNG 12690 PENNY LANE CENTERS 15305 RAYEN ST NORTH HILLS CA 91343 NONE PC GENERAL OPERATING 12690 ALL PEOPLES COMMUNITY CENTER 822 E 20TH ST LOS ANGELES CA 90011 NONE PC GENERAL OPERATING 12690 LOS ANGELES JEWISH HOME FOR THE AGING 7150 TAMPA AVE RESEDA CA 91335 NONE PC GENERAL OPERATING 12690 ST VINCENT SENIOR CITIZEN NUTRITION 2303 MIRAMAR STREET LOS ANGELES CA 90057 NONE PC GENERAL OPERATING 12690 WEST VALLEY BOYS & GIRLS CLUB 7245 REMMET AVE CANOGA PARK CA 91303 NONE PC GENERAL OPERATING 12690 TAKING THE REINS 3919 1/2 RIGALI AVE LOS ANGELES CA 90039 NONE PC GENERAL OPERATING 12690 368010 14 138796 18 -45453 OTHER INCOME 1 2 93345 93345 false false false false false false false false false false X X 1 HIRSCH FRED AND LUCILLE FD TUW 100 NORTH MAIN ST FL 6 WINSTON SALEM NC 27101 52800 X 2 CHRISTOPHER LOUIS J TUA CHARITY 100 NORTH MAIN ST FL 6 WINSTON SALEM NC 27101 77444 X TAX PREPARATION FEE (NON-ALLOC 1068 1068 PURSUANT TO IRC 4942(h)(2) AND REG. 53.4942(a)-3(d)(2), THE FOUNDATION ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEARS UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS IN THE AMOUNT OF $107,330. 482480AE0 KLA-TENCOR CORP 4.65 14258 12922 91324PCC4 UNITEDHEALTH GROUP 70450YAC7 PAYPAL HOLDINGS INC 15090 14682 15089QAJ3 CELANESE US HOLDINGS 6253 5944 822582CC4 SHELL INTERNATIONAL 20485 19483 29444UBK1 EQUINIX INC 19952 18657 61746BDQ6 MORGAN STANLEY 3.875 17611 16909 961214EC3 WESTPAC BANKING CORP 17991 17946 776743AM8 ROPER TECHNOLOGIES 16160 14956 30231GBC5 EXXON MOBIL CORPORAT 22142 21571 86562MBB5 SUMITOMO MITSUI FINL 00287YBC2 ABBVIE INC 037833DM9 APPLE INC 20829 20554 42824CBJ7 HP ENTERPRISE CO 15310 14836 231021AU0 CUMMINS INC 17048 15938 06051GEU9 BANK OF AMERICA CORP 606822BD5 MITSUBISHI UFJ FIN 18224 17926 579780AR8 MCCORMICK & CO 14980 13809 38141GXJ8 GOLDMAN SACHS GROUP 22096 19545 075887BF5 BECTON DICKINSON AND 16609 14764 89151E109 TOTALENERGIES SE -SP 13335 19877 02079K107 ALPHABET INC CL C 18866 42279 532457108 ELI LILLY & CO COM 5384 43719 512807108 LAM RESEARCH CORP CO 2696 11749 91324P102 UNITEDHEALTH GROUP I 3769 44750 56501R106 MANULIFE FINANCIAL C 5861 8177 92826C839 VISA INC-CLASS A SHR 10672 13018 150870103 CELANESE CORP 3718 14760 594918104 MICROSOFT CORP 14591 107171 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 9312 11574 872540109 TJX COMPANIES INC 1820 5160 084670702 BERKSHIRE HATHAWAY I 6825 17833 654106103 NIKE INC CL B 7946 16828 09247X101 BLACKROCK INC 10259 16236 911312106 UNITED PARCEL SERVIC 5500 7862 58933Y105 MERCK & CO INC NEW 8292 17443 87612E106 TARGET CORP 5024 9257 883556102 THERMO FISHER SCIENT 2554 10616 907818108 UNION PACIFIC CORP 3903 40527 25243Q205 DIAGEO PLC - ADR 6894 9468 285512109 ELECTRONIC ARTS INC 2886 4104 192446102 COGNIZANT TECH SOLUT 7214 10952 H84989104 TE CONNECTIVITY LTD 4199 9133 G29183103 EATON CORP PLC 3612 18062 037833100 APPLE INC 5782 94340 871829107 SYSCO CORP 46625H100 JPMORGAN CHASE & CO 10950 30618 17275R102 CISCO SYSTEMS INC 12457 23492 097023105 BOEING CO 10772 14336 437076102 HOME DEPOT INC 3661 8664 12572Q105 CME GROUP INC 31620M106 FIDELITY NATL INFORM 867224107 SUNCOR ENERGY INC NE 15087 19224 254687106 WALT DISNEY CO 460690100 INTERPUBLIC GROUP CO 1459 1632 75513E101 RTX CORP 7706 8414 09260D107 BLACKSTONE INC 10819 14401 30303M102 META PLATFORMS INC 6786 21238 94106L109 WASTE MANAGEMENT INC 5377 6269 904767704 UNILEVER PLC - ADR 6651 7030 517834107 LAS VEGAS SANDS CORP 09857L108 BOOKING HOLDINGS INC 9389 17736 7591EP100 REGIONS FINL CORP NE 8165 7268 891160509 TORONTO DOMINION BK 11190 10662 418056107 HASBRO INC H2906T109 GARMIN LTD 4475 6427 609207105 MONDELEZ INTERNATION 10792 12675 11135F101 BROADCOM INC 7729 16744 00287Y109 ABBVIE INC 7507 7749 00724F101 ADOBE INC 10760 11932 007903107 ADVANCED MICRO DEVIC 7417 13267 580135101 MCDONALDS CORP 9832 10378 855244109 STARBUCKS CORP COM 9831 9601 MIX090895 TX BAY BL45 HTC RR . AT COST 1 1 552982720 MFS GLOBAL REAL ESTA AT COST 367470 383044 693390841 PIMCO HIGH YIELD FD- AT COST 235383 222060 901165100 TWEEDY BROWNE INTL V AT COST 89000 87410 77956H385 T ROWE PRICE NEW ASI AT COST 243222 249752 464287507 ISHARES CORE S&P MID AT COST 110688 214791 MSX088715 RIGHT TO RECEIVE DIS AT COST 1 00769G188 ACADIAN EMG MRKTS PO AT COST 128000 129723 298706110 AMER FNDS EUROPAC GR AT COST 69000 77574 46653M849 JOHCM INTERNATIONAL AT COST 104134 105488 74256W485 PRINCIPAL PREFERRED AT COST 194870 169731 46429B366 ISHARES CMBS ETF 464287648 ISHARES RUSSELL 2000 AT COST 166088 290053 74256W584 PRINCIPAL MIDCAP FUN AT COST 136868 311164 61760X760 MSIF-INTERNATIONAL E AT COST 127140 119150 464287168 ISHARES SELECT DIVID AT COST 152207 199274 52106N459 LAZARD GL LIST INFRA AT COST 50000 46500 72201P522 PIMCO EM MKTS CORP B 000843201 ACAP STRATEGIC FUND- AT COST 160000 159764 56166Y404 TORTOISE ENERGY INFR AT COST 193653 355501 04314H576 ARTISAN INTL SMALL C AT COST 117626 120922 044820504 ASHMORE EMERG MKTS C 808524870 SCHWAB U.S. TIPS ETF 464287614 ISHARES RUSSELL 1000 AT COST 90743 295591 92206C409 VANGUARD S/T CORP BO AT COST 396819 410061 PY RETURN OF CAPITAL ADJUSTMENT 11577 COST BASIS ADJ 83 INVESTMENT EXPENSES - ADR FEES 16 16 0 OTHER INCOME 2 2 MUTUAL FUND TIMING ADJ 1656 INVESTMNT MNGMNT FEES (NON-DED 1487 1487 FOREIGN TAXES 2447 2447 0 FEDERAL ESTIMATES - PRINCIPAL 1134 0 0 FOREIGN TAXES ON NONQUALIFIED 1089 1089 0