2025-11-16T15:49:15-06:00 2024-12-31 135565207 KPMG LLP 15 W SOUTH TEMPLE SUITE 1500 SALT LAKE CITY UT 84101 990PF 2024-01-01 472560816 ANDREW & PHYLLIS D'ARRIGO CHARITABLE FOUNDATION ANDR 8317582401 1418 SOUTH MAIN STREET 203 SALINAS CA 93908 BRADLEY R GARDNER TREASURER 8317582401 2025-11-16 1 0 BRADLEY R GARDNER P01320854 8013338000 2024 2025-03-06 01:10:19Z X 12497347 X 202418 X 309057 309057 542452 1627738 553802 204 0 204 1054131 862859 204 0 0 0 0 20318 10159 0 10534 32365 3443 0 150 54969 54350 0 619 107652 67952 0 11303 295000 295000 402652 67952 0 306303 651479 794907 204 154770 522766 522766 3911 11157615 11974581 11974581 11316296 12497347 12497347 5200 3150 22916 36803 28116 39953 X 0 0 0 0 11288180 12457394 11288180 12457394 11316296 12497347 11288180 651479 517735 12457394 0 12457394 CAPITAL GAIN DISTRIBUTION 2022-11-09 2024-03-22 267836 267836 267836 PUBLICLY TRADED SECURITIES LT 4585 [F] 2021-04-16 2024-04-01 193775 219866 -26091 -26091 PUBLICLY TRADED SECURITIES LT 2767 [F] 2022-11-09 2024-03-22 1166127 854070 312057 312057 553802 0 11049 0 11049 0 11049 6000 0 7500 0 13500 141 2310 2310 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 1 2023 1 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 11622985 497708 0 12120693 0 0 12120693 181810 11938883 596944 596944 11049 11049 585895 0 585895 0 585895 306303 0 306303 585895 415260 0 0 306303 306303 0 0 0 0 0 0 0 0 0 0 108957 585895 0 0 0 X BOYS & GIRLS CLUB OF MONTEREY COUNTY PO BOX 97 SEASIDE CA 93955 N/A PC SCIENCE CLUBHOUSE 50000 MEALS ON WHEELS OF THE MONTEREY PENINSULA 700 JEWELL AVENUE PACIFIC GROVE CA 93950 N/A PC PROGRAMS PROVIDING NUTRITIOUS MEALS TO SENIORS 10000 MEALS ON WHEELS OF THE SALINAS VALLEY 534 ABBOTT STREET SALINAS CA 93901 N/A PC PROGRAMS PROVIDING NUTRITIOUS MEALS TO SENIORS 10000 MONTEREY COUNTY AGRICULTRURAL EDUCATION PO BOX 7461 SPRECKELS CA 93962 N/A PC HANDS-ON EXPERIENCE AND EXPOSURE TO LOCAL AGRICULTURAL INDUSTRY 10000 NATIVIDAD FOUNDATION PO BOX 4427 SALINAS CA 93912 N/A PC GERIATRIC EQUIPMENT 80000 PALMA SCHOOL 919 IVERSON STREET SALINAS CA 93901 N/A PR TRANSPORTATION PROGRAM 50000 RANCHO CIELO PO BOX 6948 SALINAS CA 93912 N/A PC WELDING PROGRAM 50000 THE FOOD BANK FOR MONTEREY COUNTY PO BOX 3965 SALINAS CA 93912 N/A PC PROVIDE FOOD AND SERVICES 25000 THE SALVATION ARMY OF SALINAS 2460 N MAIN STREET SALINAS CA 93906 N/A PC PROGRAMS PROVIDING FOOD AND SUPPORT 10000 295000 0 14 309057 18 553802 -11350 010000 204 204 862859 -11350 851713 8 BOOK TO TAX DIFFERENCE ON SECURITIES SOLD 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES - ACCOUNTING 20318 10159 0 10534 BOOK/TAX DIFFERENCE ON SALE OF STOCK 2001-01 PURCHASED 2024-11 COST 0 -11350 BLACKROCK HI YIELD 624607 624607 3M CO 16695 16695 BLACKROCK STRG OPP INSTL 667898 667898 AB GLBL REAL ESTATE INVT II 172263 172263 ABBVIE INC 24236 24236 AMERICAN FD CAP INCM BLDR 437765 437765 AMERICAN FD NEW PERSPECTIVE 681095 681095 AMERICAN FD NEW WRLD FD F3 352643 352643 BLACKROCK TOTAL RTN FD I 534545 534545 BNY MELLON GLBL REAL ESTATE 177694 177694 COHEN STEERS GLBL INTL FD I 348210 348210 COSTCO WHSL CORP NEW 382085 382085 DEERE CO 97027 97027 DODGE COX STK FD COM 739669 739669 EXXON MOBIL CORP 13741 13741 FIDELITY ADVISOR SER II GRW OPPTUN INS 601825 601825 FIDELITY INTL GRWTH FD 551027 551027 FIDELITY SECS FD OTC PORTFOLIO 235547 235547 INTERNATIONAL BUSINESS MACH 192452 192452 JOHNSON JOHNSON 19220 19220 JPMORGAN CHASE CO 67554 67554 KYNDRYL HLDGS INC 6055 6055 NESTLE S A 23383 23383 NUVEEN GLBL INFRASTRUCTURE 659449 659449 PIMCO INVST GRADE CR BND 344887 344887 VANGUARD 500 IDX FD ADMIRAL CL 460842 460842 VANGUARD DVD GRWTH FD 539992 539992 VANGUARD INFLATION PROTECT 448744 448744 VANGUARD INTL VAL FD 500590 500590 VANGUARD TOTAL STK MKT IDX 496761 496761 VANGUARD WELLINGTON FD ADM CL 347191 347191 VERIZON COMMUNICATIONS INC 46120 46120 SOLVENTUM CORP 2114 2114 BLACKROCK FUNDS II MICP GR EQ INS 678670 678670 PUTNAM FDS TR SMALLCAP GRW Y 481985 481985 INVESTMENT MANAGEMENT FEES 54350 54350 0 0 SOFTWARE UPDATE 619 0 0 619 204 204 UNREALIZED GAIN/LOSS 517735 DEFERRED TAXES 22916 31604 TAXES PAYABLE 0 5199 DEFERRED TAX 17798 0 0 0 CASH TAXES 11124 0 0 150 FOREIGN TAXES 3443 3443 0 0