2024-09-30T15:25:48-05:00 2023-12-31 135565207 KPMG LLP 15 W SOUTH TEMPLE SUITE 1500 SALT LAKE CITY UT 84101 990PF 2023-01-01 472560816 ANDREW & PHYLLIS D'ARRIGO CHARITABLE FOUNDATION ANDR 8317582401 1418 SOUTH MAIN STREET 203 SALINAS CA 93908 BRADLEY R GARDNER TREASURER 8317582401 2024-09-30 1 0 BRADLEY R GARDNER P01320854 8013338000 2023 2024-10-15 13:58:12Z X 11316296 X 180231 X 263898 263898 189067 286449 176572 20 0 20 633216 440470 20 0 0 0 0 17900 8950 0 7600 22148 2884 0 150 47250 47250 0 0 87298 59084 0 7750 450000 450000 537298 59084 0 457750 95918 381386 20 364826 154770 154770 3212 3911 3911 9785131 11157615 11157615 10153169 11316296 11316296 5200 9153 22916 9153 28116 X 0 0 0 0 10144016 11288180 10144016 11288180 10153169 11316296 10144016 95918 1048246 11288180 0 11288180 CAPITAL GAIN DISTRIBUTION 2016-01-11 2023-03-23 101449 101449 101449 PUBLICLY TRADED SECURITIES LT 4585 [F] 2001-01-01 2023-03-23 85000 64436 20564 20564 PUBLICLY TRADED SECURITIES LT 2767 [F] 2016-01-11 2023-03-23 100000 45441 54559 54559 P 0 0 176572 0 5301 0 5301 0 5301 9362 0 0 0 9362 0 4061 4061 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ANNE C LEACH 8317582401 1418 SOUTH MAIN STREET SUITE 203 SALINAS CA 93908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW A D'ARRIGO PO BOX 850 SALINAS CA 93902 PRESIDENT 2.00 0 0 0 ANNE C LEACH 1418 SOUTH MAIN STREET STE 203 SALINAS CA 93908 SECRETARY 2.00 0 0 0 E JOHN CULLIGAN PO BOX 850 SALINAS CA 93902 TREASURER/ASSISTANT SECRETARY 2.00 0 0 0 STEPHEN W GOLDMAN 1161 TERVEN AVENUE SALINAS CA 93901 FIRST VICE PRESIDENT 2.00 0 0 0 DAVID GILL PO BOX 605 KING CITY CA 93930 SECOND VICE PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 10288064 347704 0 10635768 0 0 10635768 159537 10476231 523812 523812 5301 5301 518511 0 518511 0 518511 457750 0 457750 518511 354499 0 0 457750 354499 0 0 103251 0 0 0 0 0 0 0 0 415260 0 0 0 X SUN STREET CENTER 11 PEACH DRIVE SALINAS CA 93901 N/A PC RESTRICTED TO THE BUILDING FOR RECOVERY CAMPAIGN 50000 SALINAS REGIONAL SPORTS AUTHORITY 1188 PADRE DRIVE 101 SALINAS CA 93901 N/A PC RESTRICTED TO THE CAPITAL CAMPAIGN 100000 PALMA SCHOOL 919 IVERSON STREET SALINAS CA 93901 N/A PR CHAMPIONS CHALLENGE PHASE II 50000 COMMUNITY FOUNDATION FOR MONTEREY COUNTY (CAPRARA) 2354 GARDEN ROAD MONTEREY CA 93940 N/A PC RESTRICTED TO THE DENNIS AND JANICE CAPRARA COMMUNITY CENTER 100000 300000 THE SALINAS GIRLS FASTPITCH INC PO BOX 4397 SALINAS CA 93912 N/A NPO REPAIRS TO SOFTBALL FACILITY AT THE SALINAS SPORTS COMPLEX 50000 RANCHO CIELO PO BOX 6948 SALINAS CA 93912 N/A PC RESTRICTED TO THE OUTDOOR KITCHEN AND IMPROVEMENTS TO THE PATIO AREA 50000 BOYS & GIRLS CLUB OF MONTEREY COUNTY PO BOX 97 SEASIDE CA 93955 N/A PC RESTRICTED TO EXERCISE EQUIPMENT AND FACILITY IMPROVEMENTS RELATED TO THE EXERCISE ROOM 50000 150000 14 263898 18 176572 12495 010000 20 20 440470 12495 452985 8 BOOK TO TAX DIFFERENCE ON SECURITIES SOLD 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES - ACCOUNTING 17900 8950 0 7600 NONDIVIDEND DISTRIBUTIONS 2001-01 PURCHASED 2023-03 COST 0 4655 BOOK/TAX DIFFERENCE ON SALE OF STOCK 2001-01 PURCHASED 2023-03 COST 0 7840 3M CO 545482 545482 3M CO 14138 14138 AB GLBL REAL ESTATE INVT II 610715 610715 AB GLBL REAL ESTATE INVT II 172263 172263 ABBVIE INC 21136 21136 AMERICAN FD CAP INCM BLDR 420361 420361 AMERICAN FD NEW PERSPECTIVE 619456 619456 AMERICAN FD NEW WRLD FD F3 336133 336133 BLACKROCK MIDCAP GRWTH EQTY FD I 603593 603593 BLACKROCK TOTAL RTN FD I 510212 510212 BNY MELLON GLBL REAL ESTATE 175708 175708 COHEN STEERS GLBL INTL FD I 314293 314293 COSTCO WHSL CORP NEW 135316 135316 DEERE CO 91570 91570 DODGE COX STK FD COM 688871 688871 EXXON MOBIL CORP 12772 12772 FIDELITY ADVISOR SER II GRW OPPTUN INS 556964 556964 FIDELITY INTL GRWTH FD 429389 429389 FIDELITY SECS FD OTC PORTFOLIO 218905 218905 INTERNATIONAL BUSINESS MACH 143181 143181 JOHNSON JOHNSON 20831 20831 JPMORGAN CHASE CO 47936 47936 KYNDRYL HLDGS INC 3637 3637 LAZARD SML CAP FD CL I 526043 526043 NESTLE S A 32787 32787 NUVEEN GLBL INFRASTRUCTURE 603288 603288 PIMCO INVST GRADE CR BND 322162 322162 VANGUARD 500 IDX FD ADMIRAL CL 456747 456747 VANGUARD DVD GRWTH FD 693095 693095 VANGUARD INFLATION PROTECT 458906 458906 VANGUARD INTL VAL FD 392571 392571 VANGUARD TOTAL STK MKT IDX 453032 453032 VANGUARD WELLINGTON FD ADM CL 302223 302223 VERIZON COMMUNICATIONS INC 43479 43479 BLACKROCK EQUITY DIVID FD CL A 180420 180420 INVESTMENT MANAGEMENT FEES 47250 47250 0 0 20 20 UNREALIZED GAIN/LOSS 1048246 DEFERRED TAXES 9153 22916 DEFERRED TAX 13064 0 0 0 CASH TAXES 6200 0 0 150 FOREIGN TAXES 2884 2884 0 0