2024-07-15T11:01:17-05:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 956495222 STERN SIDNEY MEMORIAL TUW STER 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-15 true true LAURA B STROBEL P01271955 4123556000 2024-07-15 X 2022 2023-04-26 12:10:37Z X 20591739 X 531536 531536 433957 4801073 433957 0 489 965982 965493 252383 105077 147306 0 0 0 0 0 0 769 0 0 769 87337 87337 0 0 22969 7929 0 0 0 0 0 0 0 36144 167 35977 399602 200510 0 184052 1453600 1453600 1853202 200510 0 1637652 -887220 764983 0 474897 637503 637503 0 0 0 4249984 3864181 6577812 3220445 3309627 2995558 11591472 10837416 10380866 19536798 18648727 20591739 0 X 19536798 18648727 19536798 18648727 19536798 18648727 19536798 -887220 1501 18651079 2352 18648727 100000. GLAXOSMITHKLINE CAP 2.800% 3/18/23 2018-07-24 2022-09-15 100000 97490 2510 2510 50000. BANK OF NOVA SCOTIA 2.450% 9/19/22 2018-06-29 2022-09-19 50000 48104 1896 1896 640. ALPHABET INC CL A 2012-11-27 2022-10-24 65467 10796 54671 54671 981. APPLE INC 2007-08-08 2022-10-24 147102 4793 142309 142309 300. BERKSHIRE HATHAWAY INC. 2010-03-31 2022-10-24 86707 24386 62321 62321 65. BROADCOM INC 2022-01-05 2022-10-24 29720 42253 -12533 -12533 334. META PLATFORMS INC 2014-06-11 2022-10-24 43595 21827 21768 21768 382. HONEYWELL INTERNATIONAL INC 2004-03-24 2022-10-24 71740 11612 60128 60128 591. JPMORGAN CHASE & CO 2009-06-08 2022-10-24 72594 20514 52080 52080 267. ORGANON & CO 1993-07-29 2022-10-24 6432 1858 4574 4574 320. PROCTER & GAMBLE CO 1980-12-18 2022-10-24 41594 639 40955 40955 555. TOTAL S.A. - ADR 2022-01-05 2022-10-24 29306 28795 511 511 100000. US TREASURY NOTE 2.000% 11/30/22 2018-09-14 2022-11-30 100000 96465 3535 3535 115. UNITEDHEALTH GROUP INC 2021-06-16 2022-12-13 61907 45720 16187 16187 17439. VANGUARD SHORT TERM BOND ETF 2022-08-02 2022-12-20 1317856 1348392 -30536 -30536 50000. GLOBAL PAYMENTS INC 1.200% 3/01/26 2021-05-13 2023-01-12 44404 49456 -5052 -5052 315. APPLE INC 2007-08-08 2023-01-24 44910 1539 43371 43371 140. BERKSHIRE HATHAWAY INC. 2010-03-31 2023-01-24 43679 11380 32299 32299 330. BLACKSTONE INC 2021-10-14 2023-01-24 29162 40267 -11105 -11105 610. CISCO SYSTEMS INC 1998-02-09 2023-01-24 29179 6513 22666 22666 740. JPMORGAN CHASE & CO 2009-06-08 2023-01-24 102691 25685 77006 77006 455. TOTAL S.A. - ADR 2022-01-05 2023-01-24 29079 23607 5472 5472 490. UNION PACIFIC CORP 2010-02-05 2023-01-24 99881 15041 84840 84840 735. VERIZON COMMUNICATIONS 1993-01-04 2023-01-24 29295 18305 10990 10990 195. VISA INC-CLASS A SHRS 2022-01-05 2023-01-24 43771 42999 772 772 285. WASTE MANAGEMENT INC 2022-01-05 2023-01-24 43540 46332 -2792 -2792 485. VANGUARD MIDCAP VIPER 2021-10-22 2023-01-25 103343 122878 -19535 -19535 50000. GLOBAL PAYMENTS INC 1.200% 3/01/26 2021-05-13 2023-02-08 44244 49456 -5212 -5212 1241. FIDELITY NATL INFORMATION SVCS INC 2022-01-05 2023-02-16 84938 145996 -61058 -61058 1228. ISHARES CORE U.S. AGGREGATE ETF 2020-11-10 2023-02-27 119499 143859 -24360 -24360 1348. VANGUARD FTSE DEVELOPED ETF 2021-10-22 2023-02-27 59893 70548 -10655 -10655 304. VANGUARD SMALL CAP VIPER 2021-10-20 2023-02-27 60472 69775 -9303 -9303 35000. US TREASURY NOTE 2.500% 5/15/24 2019-04-25 2023-03-28 34244 35265 -1021 -1021 1535. VANGUARD MIDCAP VIPER 2021-10-20 2023-04-19 322959 379873 -56914 -56914 100000. BANK OF NY MELLON CO 3.500% 4/28/23 2018-06-29 2023-04-28 100000 100161 -161 -161 40000. US TREASURY NOTE 2.500% 5/15/24 2019-04-25 2023-06-07 39003 40303 -1300 -1300 1820. CVS HEALTH CORPORATION 2021-10-14 2023-06-15 124732 154756 -30024 -30024 100000. CAPITAL ONE FINANCIA 3.500% 6/15/23 2018-09-13 2023-06-15 100000 100000 1432. HASBRO INC 2022-04-07 2023-06-15 87687 120751 -33064 -33064 1897. LAS VEGAS SANDS CORP 2022-07-07 2023-06-15 111325 66832 44493 44493 1735. SYSCO CORP 2021-06-16 2023-06-15 126372 134587 -8215 -8215 280. SPDR S & P 500 ETF TRUST 2022-04-28 2023-06-20 122556 117071 5485 5485 849. VANGUARD MIDCAP VIPER 2022-02-10 2023-06-20 183423 203700 -20277 -20277 1011. VANGUARD MIDCAP VIPER 2022-01-25 2023-07-14 227260 233969 -6709 -6709 25000. US TREASURY NOTE 2.500% 5/15/24 2019-05-03 2023-08-02 24445 25202 -757 -757 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 CAPITAL GAIN DIVIDENDS P 70 433957 10633 0 10633 0 10633 31341 0 0 31341 0 20708 10636 10072 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 true false false false false false false false false false false false false false CAROL SEVILLA 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 MEMBER BOARD OF ADVISORS 1 19330 DANIEL LUEVANO 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 MEMBER BOARD OF ADVISORS 1 19330 DAVID HOFFENBERG 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 MEMBER BOARD OF ADVISORS 1 10000 PETER H HOFFENBERG 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 MEMBER BOARD OF ADVISORS 1 24291 REBECCA SCHWARTZ 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 MEMBER BOARD OF ADVISORS 1 20000 SAUNDRA SCHWARTZ 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 MEMBER BOARD OF ADVISORS 1 19330 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 140102 NONE 0 TEAM RISK MANAGEMENT STRATEGIES LLC 3131 CAMINO DEL RIO N STE 650 SAN DIEGO CA 95798 INVESTMENT SERVICES 78402 0 19684676 631024 0 20315700 0 0 20315700 304736 20010964 1000548 1000548 10633 10633 989915 0 989915 0 989915 1637652 0 0 0 0 1637652 989915 0 0 991264 280657 465770 972585 818013 3528289 1637652 0 0 0 989915 647737 0 0 4176026 0 0 0 0 0 0 991264 3184762 280657 465770 972585 818013 647737 NONE NONE SIDNEY STERN MEMORIAL TRUST BOARD O PO BOX 893 PACIFIC PALISADES CA 90272 8003523705 NO REQUIRED FORMAT FOR REQUEST REQUESTS ARE EXCEPTED AT ANY TIME ALL DISTRIBUTIONS ARE MADE FOR CHARITABLE, SCIENTIFIC, MEDICAL OR EDUCATIONAL PURPOSES WITHIN THE U.S. GARRISON INSTITUTE PO BOX 532 GARRISON NY 105240532 NONE PC GENERAL OPERATING 20000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1563 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 2500 ADDSTEAM 16809 BELLFLOWER BELLFLOWER CA 90706 NONE PC GENERAL OPERATING 8000 AFRICAN AMERICAN DIVERSITY CULTURAL CENT 1311 KAPIOLANI BOULEVARD HONOLULU HI 96814 NONE PC GENERAL OPERATING 5000 AMERICAN FRIENDS OF NEVE SHALOM 229 NORTH CENTRAL AVE GLENDALE CA 91203 NONE PC GENERAL OPERATING 2500 BOYS AND GIRLS CLUB OF SANTA CLARA VALLE PO BOX 152 SANTA PAULA CA 93061 NONE PC GENERAL OPERATING 2500 CHILDREN OF FALLEN HEROES 521 NANTES CT HOLDEN BEACH NC 28462 NONE PC GENERAL OPERATING 3000 COMPUTER CORE 201 N UNION ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 5000 CTR FOR MUSIC BY PEOPLE WITH DISABILITIE 415 W CENTRAL AVE MISSOULA MT 59801 NONE PC GENERAL OPERATING 2500 DOROTHY DAY HOUSE PO BOX 12701 BERKELEY CA 94712 NONE PC GENERAL OPERATING 5000 ECHOES OF HOPE 555 N NASH ST EL SEGUNDO CA 90245 NONE PC GENERAL OPERATING 2500 ENGLISH SPEAKING UNION OF THE US 144 E 39TH STREET NEW YORK NY 10016 NONE PC GENERAL OPERATING 10000 ESL IN-HOME PROGRAM OF NORTHERN NV 678 RAPPAHANNOCK DRIVE CARSON CITY NV 89701 NONE PC GENERAL OPERATING 2000 FOUNDATION FOR HUMAN ENRICHMENT 5303 SPINE RD BOULDER CO 80301 NONE PC GENERAL OPERATING 30000 FRIENDS OF GALA 1067 WEST BLVD LOS ANGELES CA 90019 NONE PC GENERAL OPERATING 2500 GILDER LEHRMAN INST OF AMERICAN HISTORY 49 WEST 45TH STREET NEW YORK NY 10036 NONE PC GENERAL OPERATING 2500 HAWAII AMERICAN SOCIETY FOR MICROBIOLOGY 3140 WAIALAE AVE HONOLULU HI 96816 NONE PC GENERAL OPERATING 2000 HIRSHBERG FDN PANCREATIC CANCER RESEARCH 2990 S SEPULVEDA LOS ANGELES CA 90064 NONE PC GENERAL OPERATING 5000 HUNTINGTON ART GALLERY 1151 OXFORD RD SAN MARINO CA 91108 NONE PC GENERAL OPERATING 3500 INSTITUTE FOR STUDY OF ETHICAL DIVERSITY 230 S CATALINA AVE REDONDO BEACH CA 90277 NONE PC GENERAL OPERATING 12000 KOKUA KALIHI VALLEY COMPREHENSIVE SERVIC 2239 N SCHOOL ST HONOLULU HI 96819 NONE PC GENERAL OPERATING 2000 LEAGUE OF WOMEN VOTERS OF LA EDU FUND 3303 WILSHIRE BLVD LOS ANGELES CA 90010 NONE PC GENERAL OPERATING 2000 LETS RIDE THERAPEUTIC EQUESTRIAN PROGRAM 8846 OSO AVE WINNETKA CA 91306 NONE PC GENERAL OPERATING 4000 LOREN L ZACHARY SOCIETY PERFORMING ARTS 2250 GLOAMING WAY BEVERLY HILLS CA 90210 NONE PC GENERAL OPERATING 5000 MARIANNE FROSTIG CENTER FOR EDUTHERAPY 971 N ALTADENA DRIVE PASADENA CA 91107 NONE PC GENERAL OPERATING 3000 MAZON A JEWISH RESPONSE TO HUNGER PO BOX 6095 ALBERT LEA MN 56007 NONE PC GENERAL OPERATING 2500 MOSTE MOTIVATING OUR STUDENTS 555 W 5TH ST LOS ANGELES CA 90013 NONE PC GENERAL OPERATING 5000 MUSEUM OF CONTEMPORARY ART 265 S CHURCH AVE TUSCON AZ 85701 NONE PC GENERAL OPERATING 3000 NATIONAL TRUST FOR HISTORIC PRESERVATION 600 14TH STREET WASHINGTON DC 20005 NONE PC GENERAL OPERATING 2500 NEXT DOOR SOLUTIONS TO DOMESTIC VIOLENCE 234 EAST GISH ROAD SAN JOSE CA 95112 NONE PC GENERAL OPERATING 5000 PRC 811 5TH ST MODESTO CA 95351 NONE PC GENERAL OPERATING 7500 REWILD PO BOX 129 AUSTIN TX 78767 NONE PC GENERAL OPERATING 5000 SANTA BARBARA TRUST FOR HISTORIC PRES 123 E CANON PERDIDO ST SANTA BARABARA CA 93101 NONE PC GENERAL OPERATING 2500 TAKING IT TO THE STREETS LORI AND SHIRA 3681 SUNNYSIDE DR RIVERSIDE CA 92506 NONE PC GENERAL OPERATING 1750 UNITED STATES HOLOCAUST MEMORIAL COUNCIL 100 RAOUL WALLENBERG PLACE WASHINGTON DC 20024 NONE PC GENERAL OPERATING 2000 WOMENS REPRODUCTIVE RIGHTS ASSIST PROJE 1902A LINCOLN BLVD SANTA MONICA CA 90405 NONE PC GENERAL OPERATING 3000 WOMENS TRANSITIONAL LIVING CTR INC PO BOX 916 FULLERTON CA 92836 NONE PC GENERAL OPERATING 5500 AMERICAN ASSOCIATION OF UNIVERSITY WOMEN 4 BOTANY PL BRUNSWICK ME 040113357 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF NEW HAMPSHIRE 9 EDGEWOOD RD DURHAM NH 03824 NONE PC GENERAL OPERATING 8000 VERMONT ASSOCIATION FOR THE BLIND 60 KIMBALL AVE S BURLINGTON VT 05403 NONE PC GENERAL OPERATING 2000 HOME FOR AGED WOMEN INC 165 CHESTNUT STREET BROOKLINE MA 024457573 NONE PC GENERAL OPERATING 5000 PLIMOTH PATUXET MUSEUMS INC PO BOX 1620 Plymouth MA 023621620 NONE PC GENERAL OPERATING 3000 ENGAGING SCHOOLS INC 23 GARDEN ST CAMBRIDGE MA 021383623 NONE PC GENERAL OPERATING 5000 COAST GUARD FOUNDATION INC 394 TAUGWONK ROAD STONINGTON CT 06378 NONE PC GENERAL OPERATING 2500 JEWISH WOMENS ARCHIVE INC 1860 WASHINGTON ST STE 204 NEWTON MA 024663008 NONE PC GENERAL OPERATING 3600 MYSTIC SEAPORT MUSEUM INC 75 GREENMANVILLE AVE Mystic CT 06355 NONE PC GENERAL OPERATING 5000 ADOPT-A-DOG INC PO BOX 11135 GREENWICH CT 068311135 NONE PC GENERAL OPERATING 1500 CRITICAL REVIEW FOUNDATION INC 160 CAMBRIDGEPARK DR UNIT 324 CAMBRIDGE MA 021402464 NONE PC GENERAL OPERATING 2000 TEMPLE EMANUEL ONE EAST 65TH STREET NEW YORK NY 10065 NONE PC GENERAL OPERATING 2500 UNITED SERVICE ORGANIZATIONS INC 2111 WILSON BLVD 1200 ARLINGTON VA 22201 NONE PC GENERAL OPERATING 3000 DOWNTOWN WOMENS CENTER 442 SAN PEDRO ST LOS ANGELES CA 90013 NONE PC GENERAL OPERATING 2500 NATIONAL AUDUBON SOCIETY INC ATTENTION ROSE TESONE NEW YORK NY 10014 NONE PC GENERAL OPERATING 2500 UNION FOR REFORM JUDAISM 633 THIRD AVENUE NEW YORK NY 10017 NONE PC GENERAL OPERATING 12500 NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BOULEVARD Bronx NY 10458 NONE PC GENERAL OPERATING 3500 HOVING HOME 40 WALTER HOVING ROAD GARRISON NY 10524 NONE PC GENERAL OPERATING 2750 THE NORTH AMERICAN CONFERENCE ON BRITISH STUDIES 546 PARK HALL BUFFALO NY 14260 NONE PC GENERAL OPERATING 7500 GUTTMACHER INSTITUTE INC 125 MAIDEN LANE 7TH FLOO NEW YORK NY 100384723 NONE PC GENERAL OPERATING 5000 PERFORMANCE ZONE INC 225 WEST 34TH STREET New York NY 10122 NONE PC GENERAL OPERATING 5500 LOWER EAST SIDE TENEMENT MUSEUM 103 ORCHARD ST New York NY 100023102 NONE PC GENERAL OPERATING 4000 PUPPIES BEHIND BARS INC 263 WEST 38TH STREET New York NY 10018 NONE PC GENERAL OPERATING 2000 SEAMENS CHURCH INSTITUTE OF NEW YORK 50 BROADWAY 26TH FL NEW YORK NY 10004 NONE PC GENERAL OPERATING 1500 AMERICAN JEWISH COMMITTEE 165 E 56TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 5000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL OPERATING 3000 THE FORT TICONDEROGA ASSOCIATION INC PO BOX 390 TICONDEROGA NY 128830390 NONE PC GENERAL OPERATING 3500 VICTORIAN INTERDISCIPLINARY STUDIES ASC 1450 IROQUOIS AVE LONG BEACH CA 90815 NONE PC GENERAL OPERATING 2500 FOOTSTEPS INC 114 JOHN ST UNIT 930 NEW YORK NY 102729948 NONE PC GENERAL OPERATING 2500 EARLY MUSIC HAWAII PO BOX 632 KAILUA KONA HI 967450632 NONE PC GENERAL OPERATING 2000 LOS PADRES FOREST WATCH PO BOX 831 Santa Barbara CA 931020831 NONE PC GENERAL OPERATING 2250 ANTELOPE VALLEY CONSERVANCY PO BOX 8 LAKE HUGHES CA 935320008 NONE PC GENERAL OPERATING 3000 CHALDEAN COMMUNITY FOUNDATION 3601 15 MILE RD STERLING HTS MI 483105356 NONE PC GENERAL OPERATING 1000 KU-IKAHI MEDIATION CENTER INC 101 AUPUNI ST STE 1014 B-2 Hilo HI 967204259 NONE PC GENERAL OPERATING 2000 MALIBU FRIENDS OF MUSIC 6307 BUSCH DR Malibu CA 902653836 NONE PC GENERAL OPERATING 4000 THE WEST COAST CARE FOUNDATION INC 8218 BELFORD AVE LOS ANGELES CA 900454334 NONE PC GENERAL OPERATING 3000 PRISON UNIVERSITY PROJECT INC PO BOX 492 SAN QUENTIN CA 94964 NONE PC GENERAL OPERATING 10000 VENTURA BOTANICAL GARDENS INC 567 SOUTH POLI ST VENTURA CA 93001 NONE PC GENERAL OPERATING 2750 COMMUNITY LEGAL SERVICES IN EAST 1861 BAY RD E PALO ALTO CA 943031312 NONE PC GENERAL OPERATING 4000 NATIONAL COUNCIL OF JEWISH WOMEN 334 30TH ST FAIR LAWN NJ 074103943 NONE PC GENERAL OPERATING 2000 SWARTHMORE COLLEGE 500 COLLEGE AVE SWATHMORE PA 19041 NONE PC GENERAL OPERATING 16000 RECONSTRUCTIONIST RABBINICAL COLLEGE 1299 CHURCH RD WYNCOTE PA 190951824 NONE PC GENERAL OPERATING 2500 JDRF INTERNATIONAL 200 VESEY STREET 28TH FLOOR New York NY 10281 NONE PC GENERAL OPERATING 3000 PHI ALPHA THETA HISTORY HONOR 4202 E FOWLER AVE SOC 107 Tampa FL 336208100 NONE PC GENERAL OPERATING 6000 GETTYSBURG FOUNDATION 1195 BALTIMORE PIKE GETTYSBURG PA 173257034 NONE PC GENERAL OPERATING 3250 WRITERS GUILD FOUNDATION 7000 W 3RD ST LOS ANGELES CA 900484321 NONE PC GENERAL OPERATING 5000 COLLEGE OF THE ATLANTIC 105 EDEN ST BAR HARBOR ME 046091136 NONE PC GENERAL OPERATING 3500 ASSOCIATION FOR JEWISH STUDIES INC 15 W 16TH ST NEW YORK NY 100116301 NONE PC GENERAL OPERATING 5000 GANNA WALSKA LOTUSLAND 695 ASHLEY RD SANTA BARBARA CA 931081059 NONE PC GENERAL OPERATING 3000 HUI NALU O'HAWAII PO BOX 26342 HONOLULU HI 968256342 NONE PC GENERAL OPERATING 2500 HELPING HANDS HAWAII 2100 N NIMITZ HWY HONOLULU HI 968192218 NONE PC GENERAL OPERATING 2000 WILL GEER THEATRICUM BOTANICUM 1419 N TOPANGA CANYON BLVD TOPANGA CA 90290 NONE PC GENERAL OPERATING 5000 FEEDING SAN DIEGO 9477 WAPLES STREET SUITE 100 SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 5000 WESTSIDE YOUTH ORCHESTRA 6124 BUCKINGHAM PKWY UNIT 409 CULVER CITY CA 902307225 NONE PC GENERAL OPERATING 3000 FEEDING PETS OF THE HOMELESS 710 W WASHINGTON ST CARSON CITY NV 897033826 NONE PC GENERAL OPERATING 2000 KITTY BUNGALOW 2032 W MARTIN LUTHER KING JR BLVD LOS ANGELES CA 900621433 NONE PC GENERAL OPERATING 1500 FORGOTTEN SOLDIER PROGRAM 991 LINCOLN WAY AUBURN CA 956035249 NONE PC GENERAL OPERATING 3500 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 672181625 NONE PC GENERAL OPERATING 10000 ELEMENTAL MUSIC 1906 OLYMPIC BLVD SANTA MONICA CA 904044524 NONE PC GENERAL OPERATING 2500 FARMING FOR THE FUTURE ACADEMY INC 80 13TH ST E COLUMBIA FLS MT 599124004 NONE PC GENERAL OPERATING 1500 CENTER FOR EDUCATIONAL RESEARCH AND PO BOX 632805 SAN DIEGO CA 921632805 NONE PC GENERAL OPERATING 5000 YOUTH SERVICE HAWAII PO BOX 61337 HONOLULU HI 968391337 NONE PC GENERAL OPERATING 2000 MARINE APPLIED RESEARCH AND EXPLORATION 1230 BRICKYARD COVE RD STE 101 RICHMOND CA 948014169 NONE PC GENERAL OPERATING 2500 POGO PARK 2604 ROOSEVELT AVE RICHMOND CA 948041623 NONE PC 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90266 NONE PC GENERAL OPERATING 5000 SCHOLARS HOPE FOUNDATION PO BOX 5337 GARDEN GROVE CA 928460337 NONE PC GENERAL OPERATING 7500 OCEAN CONSERVANCY INC 340 SW 27 AVE 403 Miami FL 33135 NONE PC GENERAL OPERATING 5000 INFANT WELFARE SOCIETY OF CHICAGO 3600 W FULLERTON AVE CHICAGO IL 606472319 NONE PC GENERAL OPERATING 5000 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 606144366 NONE PC GENERAL OPERATING 5000 NATIONAL CHILDRENS CANCER SOCIETY INC 500 N BROADWAY STE 1850 SAINT LOUIS MO 631022111 NONE PC GENERAL OPERATING 5000 ARCHAEOLOGICAL INSTITUTE OF AMERICA HAWA PO BOX 10850 HONOLULU HI 968160850 NONE PC GENERAL OPERATING 8000 SUMMIT LAND CONSERVANCY 1665 BONANZA DR PARK CITY UT 840605127 NONE PC GENERAL OPERATING 5000 T'RUAH 266 W 37TH ST RM 803 NEW YORK NY 100186669 NONE PC GENERAL OPERATING 10000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 949519671 NONE PC GENERAL OPERATING 2500 WAGS AND WALKS 2236 FEDERAL AVE LOS ANGELES CA 900641404 NONE PC GENERAL OPERATING 3000 STREET BOOKS PO BOX 13642 PORTLAND OR 972130642 NONE PC GENERAL OPERATING 7500 DOG IS MY COPILOT PO BOX 3399 JACKSON WY 830013399 NONE PC GENERAL OPERATING 2500 BREAKING WALLS INC 2 HORATIO ST APT 7C NEW YORK NY 100141642 NONE PC GENERAL OPERATING 5000 A WALK ON WATER INC 526 VICTORIA AVE VENICE CA 902914833 NONE PC GENERAL OPERATING 2500 NAPA VALLEY CANDO PO BOX 855 NAPA CA 945590855 NONE PC GENERAL OPERATING 2500 LA RIVER KAYAKS 2223 S GAFFEY ST SAN PEDRO CA 907315819 NONE PC GENERAL OPERATING 2000 HAWAII VA FOUNDATION PO BOX 1708 KAILUA HI 967348708 NONE PC GENERAL OPERATING 2500 OPERATION SAVE THE STREETS PO BOX 904 LANCASTER CA 935840904 NONE PC GENERAL OPERATING 7500 ANIMAL RESCUE MISSION 1125 N FAIRFAX AVE UNIT 461572 W HOLLYWOOD CA 900468797 NONE PC GENERAL OPERATING 2500 AMERICAN WILD HORSE PRESERVATION CAMPAIG PO BOX 1733 DAVIS CA 956171733 NONE PC GENERAL OPERATING 3000 HOLDYOU FOUNDATION INC 14347 COLLINS ST SHERMAN OAKS CA 914014613 NONE PC GENERAL OPERATING 5000 STUDIO 70 1009 CAMELIA ST BERKELEY CA 947101521 NONE PC GENERAL OPERATING 5000 FAMILY PROMISE OF OGDEN PO BOX 13818 OGDEN UT 844123818 NONE PC GENERAL OPERATING 2500 UTAH SYMPHONY & OPERA 123 WEST SOUTH TEMPLE SALT LAKE CITY UT 84101 NONE PC GENERAL OPERATING 5000 ADVENTURE RABBI TRIPS 825 S BROADWAY BOULDER CO 803055963 NONE PC GENERAL OPERATING 10000 KUPU 677 ALA MOANA BLVD STE 1200 HONOLULU HI 968135412 NONE PC GENERAL OPERATING 8000 NARAL PRO-CHOICE AMERICA FOUNDATION 1725 EYE ST NW STE 900 WASHINGTON DC 20006 NONE PC GENERAL OPERATING 3000 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST STREET SUITE 400 WASHINGTON DC DC 20002 NONE PC GENERAL OPERATING 9000 SEEDS OF PEACE INC 370 LEXINGTON AVE RM 1201 NEW YORK NY 100176584 NONE PC GENERAL OPERATING 2000 NATIONAL MARITIME HISTORICAL SOCIETY 5 JOHN WALSH BLVD PEEKSKILL NY 105665307 NONE PC GENERAL OPERATING 3000 AMERICAN FILM INSTITUTE INC 2021 NORTH WESTERN AVENUE LOS ANGELES CA 90027 NONE PC GENERAL OPERATING 3000 BROOKINGS INSTITUTION 1775 MASSACHUSETTS AVENUE NW Washington DC DC 20036 NONE PC GENERAL OPERATING 2500 AMERICAN HISTORICAL ASSOCIATION 400 A ST SE WASHINGTON DC 200033807 NONE PC GENERAL OPERATING 2500 COLONIAL WILLIAMSBURG FOUNDATION PO BOX 1776 WILLIAMSBURG VA 23187 NONE PC GENERAL OPERATING 2500 AMERICAN BATTLEFIELD TRUST 1156 15TH ST NW WASHINGTON DC 20005 NONE PC GENERAL OPERATING 2500 HOMES FOR OUR TROOPS INC SIX MAIN STREET TAUNTON MA 02780 NONE PC GENERAL OPERATING 5000 COMMUNITY LAWYERS INC 1216 E COMPTON BLVD COMPTON CA 902213310 NONE PC GENERAL OPERATING 5000 ST JAMES EPISCOPAL CHURCH 806 COLLEGE AVE LENOIR NC 28645 NONE PC GENERAL OPERATING 3000 NATIONAL ALLIANCE ON MENTAL ILLNESS 3729 S HICKORY RIDGE MALL MEMPHIS TN 381158804 NONE PC GENERAL OPERATING 2000 BEREA COLLEGE LINCOLN HALL 220 BEREA KY 404040001 NONE PC GENERAL OPERATING 3000 ST JOHNS CENTER INC 700 EAST MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 2000 SACRAMENTO LOAVES AND FISHES 1351 NORTH C ST SACRAMENTO CA 95811 NONE PC GENERAL OPERATING 5000 EDUCATION THROUGH MUSIC INC PO BOX 4274 STOCKTON CA 952040274 NONE PC GENERAL OPERATING 2500 SRAVASTI ABBEY CORP 692 COUNTRY LN NEWPORT WA 991569658 NONE PC GENERAL OPERATING 3000 CENTER FOR MUSIC BY PEOPLE WITH 415 W CENTRAL AVE MISSOULA MT 598016813 NONE PC GENERAL OPERATING 2500 NAMI COLORADO 3333 SOUTH BANNOCK STREET SUITE 43 ENGLEWOOD CO 801102432 NONE PC GENERAL OPERATING 5500 SANTA MONICA CONSERVANCY 2520 2ND ST SANTA MONICA CA 904053514 NONE PC GENERAL OPERATING 4000 NORTH AMERICAN VICTORIAN STUDIES 190 TUXEDO RD ATHENS GA 306063166 NONE PC GENERAL OPERATING 2000 CHILD ADVOCATES OF SILICON VALLEY INC 509 VALLEY WAY BUILDING 2 MILIPITAS CA 95035 NONE PC GENERAL OPERATING 5000 SHARED ADVENTURES PO BOX 396 SANTA CRUZ CA 950610396 NONE PC GENERAL OPERATING 2000 PEACEFUL VALLEY DONKEY RESCUE 8317 DUCKWORTH RD SAN ANGELO TX 76905 NONE PC GENERAL OPERATING 2500 READING PARTNERS 180 GRAND AVE STE 800 OAKLAND CA 94612 NONE PC GENERAL OPERATING 5000 TEACHERS ACROSS BORDERS 427 DETROIT ST DENVER CO 802064311 NONE PC GENERAL OPERATING 5000 UP VALLEY FAMILY CENTERS OF NAPA COUNTY 1440 SPRING ST SAINT HELENA CA 945742038 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF MONTANA FOUNDATION PO BOX 7159 MISSOULA MT 598077159 NONE PC GENERAL OPERATING 1500 HAWAII MARINE ANIMAL ALLIANCE INC 150 HAMAKUA DR KAILUA HI 967342825 NONE PC GENERAL OPERATING 3000 SAVE PEOPLE SAVE WILDLIFE 4474 HIDDEN COVE RD PARK CITY UT 840984723 NONE PC GENERAL OPERATING 3000 HONOLULU CIVIL BEAT INC 3465 WAIALAE AVE STE 200 HONOLULU HI 968162638 NONE PC GENERAL OPERATING 8000 FOTC SF BAY AREA 111 QUINT ST SAN FRANCISCO CA 941241403 NONE PC GENERAL OPERATING 6000 APEX OPPORTUNITIES INC 216 S CITRUS ST STE 357 WEST COVINA CA 917912144 NONE PC GENERAL OPERATING 8500 HILLEL THE FOUNDATION FOR JEWISH 1441 W NORRIS ST PHILADELPHIA PA 191213327 NONE PC GENERAL OPERATING 16000 SPECIAL EDUCATION LEADER FELLOWSHIP 4640 S CARROLLTON AVE STE 100 NEW ORLEANS LA 701196085 NONE PC GENERAL OPERATING 5000 JEWISH FAMILY SERVICE OF COLORADO INC 3201 SOUTH TAMARAC DR DENVER CO 80231 NONE PC GENERAL OPERATING 5000 EPILEPSY FOUNDATION OF COLORADO 5889 GREENWOOD PLAZA BLVD GREENWOOD VILLAGE CO 801112505 NONE PC GENERAL OPERATING 5000 CROW CANYON ARCHAEOLOGICAL CENTER 23390 ROAD K CORTEZ CO 81321 NONE PC GENERAL OPERATING 2500 PROJECT ANGEL HEART 4950 WASHINGTON STREET DENVER CO 80216 NONE PC GENERAL OPERATING 2500 COMPASSION AND CHOICES 101 SW MADISON STREET 8009 PORTLAND OR 97207 NONE PC GENERAL OPERATING 7500 THE CITY TUTORS INC 9224 QUEENS BLVD UNIT 740621 REGO PARK NY 113747021 NONE PC GENERAL OPERATING 15000 HEAR YOUR SONG INC 140 E 56TH ST APT 11A NEW YORK NY 100223625 NONE PC GENERAL OPERATING 3000 GRAND CANYON TRUST INC 2601 NORTH FORT VALLEY RD FLAGSTAFF AZ 86001 NONE PC GENERAL OPERATING 5000 HUMANE SOCIETY OF UTAH 4242 SOUTH 300 WEST MURRAY UT 84107 NONE PC GENERAL OPERATING 2500 LISTENERS COMMUNITY RADIO OF UTAH INC KR 535 W 300 N STE A SALT LAKE CTY UT 841164642 NONE PC GENERAL OPERATING 2500 NUZZLES & CO 6699 N LANDMARK DR STE B103 PARK CITY UT 840986420 NONE PC GENERAL OPERATING 3000 VITAL GROUND FOUNDATION INC 20 FORT MISSOULA RD MISSOULA MT 598047203 NONE PC GENERAL OPERATING 3500 ADOPT-A-NATIVE-ELDER 328 WEST GREGSON AVENUE SALT LAKE CITY UT 84115 NONE PC GENERAL OPERATING 4500 UNIVERSITY OF UTAH 201 PRESIDENTS CIR RM 411 SALT LAKE CITY UT 841129022 NONE PC GENERAL OPERATING 6000 BUILD FUTURES 18822 BEACH BLVD STE 211 HUNTINGTON BEACH CA 926482080 NONE PC GENERAL OPERATING 2000 NATIONAL COURT APPOINTED SPECIAL ADVOCATES 1625 MASSACHUSETTS AVENUE NW Washington DC 20036 NONE PC SCHOLARSHIP 4000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 5250 PAWS & HEARTS 74133 EL PASEO STE 7 PALM DESERT CA 922604122 NONE PC GENERAL OPERATING 2000 CONGREGATION BETH ISRAEL 1972 NW FLANDERS PORTLAND OR 97209 NONE PC GENERAL OPERATING 2500 DOGS FOR THE DEAF INC 10175 WHEELER RD CENTRAL POINT OR 97502 NONE PC GENERAL OPERATING 2000 CALIFORNIA STATE UNIVERSITY 2625 EAST MATOIAN WAY MS SH124 FRESNO CA 937400001 NONE PC GENERAL OPERATING 13000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR SAN FRANCISCO CA 94118 NONE PC GENERAL OPERATING 2000 STILES HALL 2400C BANCROFT WAY BERKELEY CA 947041609 NONE PC GENERAL OPERATING 2500 CURIODYSSEY 1651 COYOTE POINT DRIVE SAN MATEO CA 94401 NONE PC GENERAL OPERATING 1500 CATHOLIC CHARITIES 1555 39TH AVE SAN FRANCISCO CA 94122 NONE PC GENERAL OPERATING 5000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY ST STE 520 SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING 3000 BERKELEY YOUTH ALTERNATIVES 1255 ALLSTON WAY BERKELEY CA 947021833 NONE PC GENERAL OPERATING 2000 SANTA ROSA JUNIOR COLLEGE FOUNDATION 1501 MENDOCINO AVE SANTA ROSA CA 954014332 NONE PC GENERAL OPERATING 2500 INTERNATIONAL BIRD RESCUE 4369 CORDELIA RD FAIRFIELD CA 945344201 NONE PC GENERAL OPERATING 1500 SWORDS TO PLOWSHARES VETERANS RIGHTS 1060 HOWARD ST SAN FRANCISCO CA 941032820 NONE PC GENERAL OPERATING 5000 CANINE COMPANIONS FOR INDEPENDENCE INC PO BOX 446 SANTA ROSA CA 95402 NONE PC GENERAL OPERATING 2500 ONEJUSTICE 433 CALIFORNIA ST STE 815 SAN FRANCISCO CA 941042012 NONE PC GENERAL OPERATING 3500 PARK CITY HISTORICAL SOCIETY INC PO BOX 555 PARK CITY UT 840600481 NONE PC GENERAL OPERATING 3000 CONSERVATION CORPS NORTH BAY INC 11 PIMENTEL CT NOVATO CA 949495661 NONE PC GENERAL OPERATING 7500 CALIFORNIA HUMANITIES 538 9TH ST STE 210 OAKLAND CA 946073980 NONE PC GENERAL OPERATING 5000 TAWONGA JEWISH COMMUNITY CORPORATION 131 STEUART ST STE 460 SAN FRANCISCO CA 941051240 NONE PC GENERAL OPERATING 2500 REGENTS OF THE UNIVERSITY OF CALIFORNIA 2195 HEARST AVE RM 120 MC 1104 BERKELEY CA 947201083 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF CALIFORNIA BERKELEY 1995 UNIVERSITY AVE STE 401 BERKELEY CA 947041058 NONE PC GENERAL OPERATING 7500 HESPERIAN HEALTH GUIDES 2860 TELEGRAPH AVE OAKLAND CA 946093607 NONE PC GENERAL OPERATING 2000 HEALTHRIGHT 360 1563 MISSION STREET NO 2050 SAN FRANCISCO CA 941032543 NONE PC GENERAL OPERATING 5000 MUSIC ACADEMY OF THE WEST 1070 FAIRWAY ROAD SANTA BARBARA CA 93108 NONE PC GENERAL OPERATING 2000 INTERNATIONAL GUIDING EYES INC 13445 GLENOAKS BOULEVARD SYLMAR CA 91342 NONE PC GENERAL OPERATING 3000 BRAILLE INSTITUTE OF AMERICA INC 741 NORTH VERMONT AVE LOS ANGELES CA 90029 NONE PC GENERAL OPERATING 5000 JOHN TRACY CLINIC 806 W ADAMS BLVD LOS ANGELES CA 90007 NONE PC GENERAL OPERATING 3000 OPTIMIST BOYS HOME AND RANCH 6957 N FIGUEROA ST LOS ANGELES CA 900421245 NONE PC GENERAL OPERATING 2500 BOYS AND GIRLS CLUBS OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 908074018 NONE PC GENERAL OPERATING 5000 MARSHALL B KETCHUM UNIVERSITY 2575 YORBA LINDA BLVD FULLERTON CA 928311615 NONE PC GENERAL OPERATING 7500 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVE LOS ANGELES CA 90034 NONE PC GENERAL OPERATING 5000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921120551 NONE PC GENERAL OPERATING 4250 JEWISH FREE LOAN ASSOCIATION 6505 WILSHIRE BLVD STE 715 LOS ANGELES CA 900484958 NONE PC GENERAL OPERATING 3000 WILSHIRE BOULEVARD TEMPLE 3663 WILSHIRE BLVD LOS ANGELES CA 900102703 NONE PC GENERAL OPERATING 7500 MUSEUM OF VENTURA COUNTY 100 EAST MAIN STREET VENTURA CA 93001 NONE PC GENERAL OPERATING 3500 RAND CORPORATION 1776 MAIN ST SANTA MONICA CA 90401 NONE PC GENERAL OPERATING 5000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PC GENERAL OPERATING 5000 COMMUNITY LEGAL AID SOCAL 2101 N TUSTIN AVE SANTA ANA CA 927057819 NONE PC GENERAL OPERATING 5000 LOS ANGELES OPERA COMPANY 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 3500 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DR LOS ANGELES CA 90037 NONE PC GENERAL OPERATING 10000 PERFORMING ARTS CENTER OF LOS ANGELES 135 NORTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 5000 AIRPORT MARINA COUNSELING SERVICE 7891 LA TIJERA BLVD LOS ANGELES CA 900453145 NONE PC GENERAL OPERATING 4000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD STE 1500 LOS ANGELES CA 900244201 NONE PC GENERAL OPERATING 62000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 900364504 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF VISTA INC 410 W CALIFORNIA AVE VISTA CA 920833534 NONE PC GENERAL OPERATING 2500 JEWISH FAMILY & CHILDREN'S SERVICE 3801 E WILLOW ST LONG BEACH CA 908151734 NONE PC GENERAL OPERATING 7500 LOS ANGELES MASTER CHORALE ASSOCIATION 135 NORTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 3500 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DR LOS ANGELES CA 90027 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD LOS ANGELES 400 W 30TH ST LOS ANGELES CA 90007 NONE PC GENERAL OPERATING 5000 CENTER THEATRE GROUP OF LOS ANGELES 601 W TEMPLE ST NO 13 LOS ANGELES CA 900122621 NONE PC GENERAL OPERATING 3500 THE COLBURN SCHOOL 200 S GRAND AVE LOS ANGELES CA 900123007 NONE PC GENERAL OPERATING 10000 TIERRA DEL SOL FOUNDATION 9919 SUNLAND BLVD SUNLAND CA 910401529 NONE PC GENERAL OPERATING 5000 YOUTH EMPLOYMENT SERVICE OF THE HARBOR A 3720 S SUSAN ST STE 110 SANTA ANA CA 927046958 NONE PC GENERAL OPERATING 2500 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 NONE PC GENERAL OPERATING 3000 ELDERHELP OF SAN DIEGO 5095 MURPHY CANYON RD STE 100 SAN DIEGO CA 921234347 NONE PC GENERAL OPERATING 2500 CULVER PALMS MEALS ON WHEELS 4427 OVERLAND AVE CULVER CITY CA 902304118 NONE PC GENERAL OPERATING 7500 WESTERN CENTER ON LAW AND POVERTY 3701 WILSHIRE BOULEVARD SUITE 208 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING 5000 WESTSIDE FAMILY HEALTH CENTER 3861 SEPULVEDA BLVD CULVER CITY CA 902304605 NONE PC GENERAL OPERATING 3000 AHEAD WITH HORSES INC 10157 JOHANNA AVE SHADOW HILLS CA 910401637 NONE PC GENERAL OPERATING 2000 FULFILLMENT FUND 6100 WILSHIRE BLVD STE 600 LOS ANGELES CA 90048 NONE PC GENERAL OPERATING 5000 LOS ANGELES CONSERVANCY 523 WEST SIXTH STREET SUITE 826 LOS ANGELES CA 90014 NONE PC GENERAL OPERATING 4000 GRIFFITH OBSERVATORY FOUNDATION 12100 WILSHIRE BLVD STE 1150 LOS ANGELES CA 900257117 NONE PC GENERAL OPERATING 3000 ARCHAEOLOGICAL CONSERVANCY 1717 GIRARD BOULEVARD NE Albuquerque NM 87106 NONE PC GENERAL OPERATING 2500 MANNA CONEJO VALLEY FOOD PO BOX 1114 Thousand Oaks CA 913580114 NONE PC GENERAL OPERATING 5000 COMMUNITY RESOURCE CENTER 650 2ND ST ENCINITAS CA 920243560 NONE PC GENERAL OPERATING 5000 CENTER FOR CIVIC EDUCATION 5115 DOUGLAS FIR RD STE J CALABASAS CA 913022590 NONE PC GENERAL OPERATING 3500 FOODBANK OF SOUTHERN CALIFORNIA 1444 SAN FRANCISCO AVE LONG BEACH CA 90813 NONE PC GENERAL OPERATING 5000 MUSEUM OF NEON ART 216 SOUTH BRAND BOULEVARD GLENDALE CA 91204 NONE PC GENERAL OPERATING 3000 ICEC 17461 DERIAN AVE IRVINE CA 926145843 NONE PC GENERAL OPERATING 2500 LACER AFTERSCHOOL PROGRAMS 1277 NORTH WILCOX 2 Los Angeles CA 900381435 NONE PC GENERAL OPERATING 2000 THE MAESTRO FOUNDATION 224 15TH ST SANTA MONICA CA 904022210 NONE PC GENERAL OPERATING 7000 LOS ANGELES EDUCATION PARTNERSHIP 1541 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90017 NONE PC GENERAL OPERATING 2000 HARRIET BUHAI CENTER FOR FAMILY LAW 3250 WILSHIRE BLVD STE 710 LOS ANGELES CA 900101509 NONE PC GENERAL OPERATING 6000 AUTRY MUSEUM OF THE AMERICAN WEST 4700 WESTERN HERITAGE WAY LOS ANGELES CA 900271462 NONE PC GENERAL OPERATING 8000 PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVE LOS ANGELES CA 900043504 NONE PC GENERAL OPERATING 2000 LOS ANGELES CONSERVATION CORPS 1400 N SPRING ST LOS ANGELES CA 900121924 NONE PC GENERAL OPERATING 2000 VALLEY FAMILY CENTER 302 S BRAND BLVD SAN FERNANDO CA 913403611 NONE PC GENERAL OPERATING 5000 UNIVERSITY CAMPS 2131 JOHN WOODEN CENTER LOS ANGELES CA 900950001 NONE PC GENERAL OPERATING 2500 SANTA MONICA MOUNTAINS FUND 401 W HILLCREST DR THOUSAND OAKS CA 913604223 NONE PC GENERAL OPERATING 2500 PUENTE LEARNING CENTER 501 SOUTH BOYLE AVE LOS ANGELES CA 90033 NONE PC GENERAL OPERATING 5000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 900121804 NONE PC GENERAL OPERATING 10000 ALLIANCE FOR CHILDRENS RIGHTS 3333 WILSHIRE BLVD STE 550 LOS ANGELES CA 900104123 NONE PC GENERAL OPERATING 2500 LIBRARY FOUNDATION OF LOS ANGELES 630 WEST FIFTH STREET LOS ANGELES CA 90071 NONE PC GENERAL OPERATING 3000 SKIRBALL CULTURAL CENTER 2701 NORTH SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC GENERAL OPERATING 4000 NO LIMITS THEATER GROUP INC 9801 WASHINGTON BLVD 2ND FL CULVER CITY CA 902322723 NONE PC GENERAL OPERATING 3000 ALEXANDER HAMILTON HIGH SCHOOL ALUM ASS PO BOX 64340 LOS ANGELES CA 900640340 NONE PC GENERAL OPERATING 7500 CHAMBER MUSIC PALISADES INC 1043 VILLA GROVE DR PACIFIC PLSDS CA 902723947 NONE PC GENERAL OPERATING 6000 THE GABRIELLA FOUNDATION 222 E 16TH STREET UNIT E LOS ANGELES CA 900153616 NONE PC GENERAL OPERATING 3000 GENTLE BARN FOUNDATION 15825 SIERRA HWY SANTA CLARITA CA 913904731 NONE PC GENERAL OPERATING 3000 UNCOMMON GOOD 211 W FOOTHILL BLVD CLAREMONT CA 917112708 NONE PC GENERAL OPERATING 2500 HOMEBOY INDUSTRIES 130 WEST BRUNO ST LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 2500 THE HARMONY PROJECT 4322 WILSHIRE BLVD STE 101 LOS ANGELES CA 900103737 NONE PC GENERAL OPERATING 2500 NEIGHBORHOOD MUSIC SCHOOL ASSOCIATION 358 S BOYLE AVE LOS ANGELES CA 900333813 NONE PC GENERAL OPERATING 2000 THE SANTA MONICA COLLEGE FOUNDATION 2714 PICO BLVD 230 SANTA MONICA CA 904051918 NONE PC GENERAL OPERATING 3500 THEATRE WEST INC 3333 CAHUENGA BLVD W LOS ANGELES CA 900681327 NONE PC GENERAL OPERATING 2500 THE HARTFORD CO MARK LUEVANO CALABASAS CA 91302 NONE PC GENERAL OPERATING 500 PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 968223336 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF HAWAII FOUNDATION 1314 S KING ST STE B HONOLULU HI 968141956 NONE PC GENERAL OPERATING 78500 BIG BROTHERS BIG SISTERS HAWAII INC 418 KUWILI ST STE 106 HONOLULU HI 968175364 NONE PC GENERAL OPERATING 2000 HAWAII PACIFIC UNIVERSITY 500 ALA MOANA BLVD STE 6420 HONOLULU HI 968134927 NONE PC GENERAL OPERATING 3500 HAWAII PERFORMING ARTS COMPANY LTD 2833 EAST MANOA RD HONOLULU HI 968221823 NONE PC GENERAL OPERATING 5000 HAWAII COUNCIL FOR THE HUMANITIES 3599 WAIALAE AVE STE 25 HONOLULU HI 968162759 NONE PC GENERAL OPERATING 10500 WAIKIKI HEALTH 277 OHUA AVE HONOLULU HI 968156612 NONE PC GENERAL OPERATING 10000 CHAMBER MUSIC HAWAII PO BOX 61939 HONOLULU HI 968391939 NONE PC GENERAL OPERATING 2000 HAWAII FOOD BANK 2611 KILIHAU ST HONOLULU HI 96819 NONE PC GENERAL OPERATING 1000 CONGREGATION SOF MA'RAV PO BOX 10850 HONOLULU HI 968160850 NONE PC GENERAL OPERATING 2500 PACIFIC HEALTH MINISTRY 1245 YOUNG ST HONOLULU HI 968141958 NONE PC GENERAL OPERATING 10000 JEWISH COMMUNITY SERVICES PO BOX 235805 HONOLULU HI 968233513 NONE PC GENERAL OPERATING 25000 LOVE A CAT CHARITY 2336 ANINI PL PEARL CITY HI 967821135 NONE PC GENERAL OPERATING 3000 1453600 14 531536 18 433957 STATE TAX REFUND - 1 10 FEDERAL TAX REFUND 1 479 965982 965982 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 769 769 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FINAN 91728 87603 37940XAE2 GLOBAL PAYMENTS INC 49271VAQ3 KEURIG DR PEPPER INC 61773 59581 912828X88 US TREASURY NOTE 2.3 147614 139595 91282CCB5 US TREASURY NOTE 101703 83762 56501RAK2 MANULIFE FINANCIAL 49660 45782 91282CEP2 US TREASURY NOTE 148002 136319 053332BC5 AUTOZONE INC 49200 48651 55336VBU3 MPLX LP 48812 47236 70450YAK9 PAYPAL HOLDINGS INC 48119 48326 9128285T3 US TREASURY NOTE 95645 95402 9128286X3 US TREASURY NOTE 95254 93707 91282CGM7 US TREASURY NOTE 84585 80949 91282CHC8 US TREASURY NOTE 95657 94203 92343V104 VERIZON COMMUNICATIO 21561 31237 023135106 AMAZON COM INC COM 45435 132490 097023105 BOEING CO 67950 108206 037833100 APPLE INC 17642 678399 17275R102 CISCO SYSTEMS INC 35298 189599 911312106 UNITED PARCEL SERVIC 131341 110957 532457108 ELI LILLY & CO COM 99792 207825 91324P102 UNITEDHEALTH GROUP I 180493 216367 02079K305 ALPHABET INC CL A 907818108 UNION PACIFIC CORP 29959 215276 30303M102 META PLATFORMS INC 56661 182268 742718109 PROCTER & GAMBLE CO 677 52321 438516106 HONEYWELL INTERNATIO 7326 45294 02079K107 ALPHABET INC CL C 59695 488966 512807108 LAM RESEARCH CORP CO 66623 73050 68622V106 ORGANON & CO 084670702 BERKSHIRE HATHAWAY I 18696 82846 75513E101 RTX CORP 152164 148419 09857L108 BOOKING HOLDINGS INC 100976 142831 46625H100 JPMORGAN CHASE & CO 69628 293538 58933Y105 MERCK & CO INC NEW 37086 290977 871829107 SYSCO CORP 594918104 MICROSOFT CORP 349220 511306 94106L109 WASTE MANAGEMENT INC 190206 183433 867224107 SUNCOR ENERGY INC NE 122987 127999 150870103 CELANESE CORP 155007 112334 460690100 INTERPUBLIC GROUP CO 67479 78557 883556102 THERMO FISHER SCIENT 65652 66295 517834107 LAS VEGAS SANDS CORP 87612E106 TARGET CORP 67897 57580 285512109 ELECTRONIC ARTS INC 120433 117580 09247X101 BLACKROCK INC 67312 75658 25243Q205 DIAGEO PLC - ADR 121678 95746 92826C839 VISA INC-CLASS A SHR 146639 163377 31620M106 FIDELITY NATL INFORM 418056107 HASBRO INC 654106103 NIKE INC CL B 61023 39463 89151E109 TOTALENERGIES SE -SP 141331 171367 09260D107 BLACKSTONE INC 115431 100626 126650100 CVS HEALTH CORPORATI 11135F101 BROADCOM INC 217113 308245 00724F101 ADOBE INC 81674 95088 007903107 ADVANCED MICRO DEVIC 56367 71890 172967424 CITIGROUP INC. 51760 41290 437076102 HOME DEPOT INC 63089 62757 56501R106 MANULIFE FINANCIAL C 122168 116609 580135101 MCDONALDS CORP 81503 78722 855244109 STARBUCKS CORP COM 81732 78926 891160509 TORONTO DOMINION BK 85183 86024 G29183103 EATON CORP PLC 32294 46074 921937827 VANGUARD SHORT TERM 464287226 ISHARES CORE U.S. AG AT COST 3524223 3099536 921943858 VANGUARD FTSE DEVELO AT COST 886102 817964 922042858 VANGUARD FTSE EMERGI AT COST 1145284 912736 922031760 VANGUARD HIGH YIELD AT COST 704541 623477 922908629 VANGUARD MIDCAP VIPE AT COST 1999856 2199317 922908751 VANGUARD SMALL CAP V AT COST 949477 1043145 90353DAZ8 UBS COMMERCIAL MORT AT COST 101160 92248 78462F103 SPDR S & P 500 ETF T AT COST 1091616 1219548 46090F100 INVESCO OPTIMUM YIEL AT COST 435157 372895 POAI CARRYOVER 465 MUTUAL FUND TIMING ADJ 1887 INVESTMENT EXPENSES- ADR FEES 167 167 0 MISCELLANEOUS EXPENSES 7395 0 7395 PARKING 2632 0 2632 RENT EXPENSE 25950 0 25950 STATE TAX REFUND - PRINCIPAL 10 0 FEDERAL TAX REFUND 479 0 WASH SALE DISALLOWED 1300 COST BASIS ADJ 201 INVESTMENT ADVISORY FEES 8935 8935 TEAM RISK STRATEGIES FEES 78402 78402 FOREIGN TAXES 4916 4916 0 FEDERAL ESTIMATES - PRINCIPAL 15040 0 0 FOREIGN TAXES ON QUALIFIED FOR 1131 1131 0 FOREIGN TAXES ON NONQUALIFIED 1882 1882 0