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642401 176017 176017 OPPENHEIMER...7489 VAR TRADES P 2022-01-01 2023-02-18 788640 793771 -5131 -5131 CAPITAL GAINS DIVIDENDS P 1455 1455 1455 146530 3124 0 3124 0 3124 2671 0 0 0 2671 0 453 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHNSON FOSTER FITZGERALD BRENES 3104546545 15200 SUNSET BL 203 PACIFIC PALISADES CA 90272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW L BREECH 2120 WILSHIRE BL 400 SANTA MONICA CA 90403 PRESIDENT 0.00 0 0 0 JAMES BREECH 2120 WILSHIRE BL 400 SANTA MONICA CA 90403 TREASURER 0.00 0 0 0 JAMES BREECH 2120 WILSHIRE BL 400 SANTA MONICA CA 90403 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 10050988 0 0 10050988 0 0 10050988 150765 9900223 495011 495011 3124 3124 491887 0 491887 0 491887 599840 0 599840 491887 0 0 34489 24046 51331 52490 162356 599840 0 0 0 491887 107953 0 0 270309 0 0 0 0 0 0 34489 235820 24046 51331 52490 107953 MICHELLE DOHERTY 2120 WILSHIRE BL 400 SANTA MONICA CA 90403 3108284748 NAME AND MISSION OF ORGANIZATION; CONTACT INFORMATION; INDICATION OF TAX- EXEMPT STATUS; BRIEF DESCRIPTION OF PROJECT, TIME FRAME, TOTAL COST, PORTION REQUESTED FROM THE FOUNDATION; SUMMARY OF PROPOSED RESULTS OCTOBER 31 FOR FUNDING IN THE SAME CALENDAR YEAR NONE A NOISE WITHIN 3352 E FOOTHILL BLVD PASADENA CA 91107 N/A PUBLIC CHARITY TEACHER TRAINING 5500 AHA ATTITUDEHARMONYACHIEVEMENT 1209 DE LA VINA STE A SANTA BARBARA CA 93101 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 11000 ASSISTANCE LEAGUE OF SOUTHERN CA 1370 NORTH ST ANDREWS PLACE HOLLYWOOD CA 90028 N/A PUBLIC CHARITY TEACHER TRAINING 5500 BLIND CHILDRENS' CENTER 4120 MARATHON ST LOS ANGELES CA 90029 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 11000 BLINK NOW P O BOX 453 MENDHAM NJ 07945 N/A PUBLIC CHARITY TEACHER TRAINING 22000 BOY SCOUTS OF AMERICA 16525 SHERMAN WAY C-8 VAN NUYS CA 914068700 N/A PUBLIC CHARITY TEACHER TRAINING 27500 CENTER FOR CIVIC EDUCATION 5115 DOUGLAS FIR RD STE J CALABASAS CA 91302 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 5500 CHILDREN'S ART VILLAGE-SEVALAYA 251 21ST PLACE SANTA MONICA CA 90402 N/A PUBLIC CHARITY TEACHER TRAINING 27500 CHILDREN'S INSTITUTE 2121 W TEMPLE ST LOS ANGELES CA 90026 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 5500 CHIME INSTITUTE P O BOX 280310 NORTHRIDGE CA 913280310 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 16500 CLAREMONT GRADUATE UNIVERSITY 165 EAST TENTH ST CLAREMONT CA 917116186 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 22000 CSUN FOUNDATION 18111 NORDHOFF ST NORTHRIDGE CA 91330 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 11000 DOLORES MISSION SHOOL 170 S GLESS ST LOS ANGELES CA 90033 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 5500 EARTH EXPLORERS 3827 PASEO DEL PRADO BOULDER CO 80301 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 9900 EARTHROOTS P O BOX 504 TRABUCO CANYON CA 92678 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 9900 EDGE FOUNDATION 2017 FAIRVIEW AVEESUITE I SEATTLE WA 98102 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 6600 EMILY SHANE FOUNDATION 2893 SEARIDGE ST MALIBU CA 90265 N/A PUBLIC CHARITY TEACHER TRAINING 5500 ENNEAGRAM PRISON PROJECT P O BOX 804 LOS GATOS CA 95031 N/A PUBLIC CHARITY TEACHER TRAINING 6490 FOWLER MUSEUM-UCLA 308 CHARLES E YOUNG DR NO LOS ANGELES CA 90024 N/A PUBLIC CHARITY TEACHER TRAINING 5500 FRIENDS OF GIRLS ACADEMIC LEADERSHIP ACADEMY 1067 WEST BLVD LOS ANGELES CA 90019 N/A EDUCATIONAL INSTITUT TEACHER TRAININGTEACHER TRAININGTEACHER TRAINING 5500 FROSTIG CENTER 971 NO ALTADENA DR PASADENA CA 91107 N/A PUBLIC CHARITY TEACHER TRAINING 8250 GEFFEN PLAYHOUSE 10886 LE CONTE AVE LOS ANGELES CA 90024 N/A PUBLIC CHARITY TEACHER TRAINING 5500 GIRL SCOUTS OF GREATER LOS ANGELES 423 N LA BREA AVE INGLEWOOD CA 90302 N/A PUBLIC CHARITY TEACHER TRAINING 5500 JOHN TRACY CLINIC 806 WEST ADAMS BL LOS ANGELES CA 90007 N/A PUBLIC CHARITY TEACHER TRAINING 33000 LEAP 31 JEFFERSON ST NEW HAVEN CT 06511 N/A PUBLIC CHARITY TEACHER TRAINING 27500 LOS ANGELES COUNTY MUSEUM OF ART MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 16500 MAR VISTA FAMILY CENTER 5075 SLAUSON AVE CULVER CITY CA 90230 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 8250 MIND RESEARCH INSTITUTE 3631 SO HARBOR BLVDSTE 200 SANTA ANA CA 92704 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 16500 MISSOULA BUTTERFLY HOUSE 120 HICKORY ST MISSOULA MT 59802 N/A PUBLIC CHARITY TEACHER TRAINING 5500 NO LIMITS 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 N/A PUBLIC CHARITY TEACHER TRAINING 5500 OVERLAND AVENUE ELEMENTARY SCHOOL 10850 ASHBY AVE LOS ANGELES CA 90064 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 22000 PARENTIS FOUNDATION 24012 CALLE DE LA PLATA LAGUNA HILLS CA 92653 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 5500 PS SCIENCE 1714 21ST ST SANTA MONICA CA 90404 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 8250 RED HEN PRESS P O BOX 40820 PASADENA CA 91114 N/A PUBLIC CHARITY TEACHER TRAINING 5500 SANTA BARBARA SCHOOL OF SQUASH 1530 CHAPALA ST STE F SANTA BARBARA CA 93101 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 5500 SCRIPPS COLLEGE 1030 COLUMBIA AVE CLAREMONT CA 91711 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 22000 SMILING CALM HEARTS OPEN OUR LEARNING LAKE AVENUE PASADENA CA 91104 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 8250 ST MARY'S COLLEGE OF CALIFORNIA 1928 ST MARYS RD MORAGA CA 94575 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 4400 STANFORD CENTER TO SUPPORT EXCELLENCE IN TEACHING 520 GALVEZ MALL STANFORD CA 943043084 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 20000 STAR EDUCATION 10101 JEFFERSON BLVD LOS ANGELES CA 90232 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 8250 SUNSAR MAYA 1457 JEFFERSON ST SAN FRANCISCO CA 94123 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 3300 TEACH FOR AMERICA 315 W 9TH ST 950 LOS ANGELES CA 90015 N/A PUBLIC CHARITY TEACHER TRAINING 22000 THE WORLD IS JUST A BOOK AWAY 911 MONTANA AVE STE C SANTA MONICA CA 90403 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 22000 TIERRA DEL SOL FOUNDATION 9919 SUNLAND BLVD SUNLANDTUJUNGA CA 91040 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 5500 UC BERKELEY GRADUATE SCHOOL OF EDUCATION 1501 TOLMAN HALL BERKELEY CA 94720 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 10000 UC SAN DIEGO-MATH FOR AMERICA 9500 GILLMAN DR DEPT 0036 LA JOLLA CA 92093 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 27500 UCLA SCHOOL OF LAW 405 HILGARD AVE BOX 95147 LOS ANGELES CA 90095 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 5500 VISTA DEL MAR CHILD AND FAMILY SERVICES 3200 MOTOR AVENUE LOS ANGELES CA 90034 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 5500 ZOOLOGICAL SOCIETY OF SAN DIEGO P O BOX 120551 SAN DIEGO CA 921120551 N/A PUBLIC CHARITY TEACHER TRAINING 5500 NETWORK FOR TEACHING ENTREPRENEURSHIP 120 WALL ST NEW YORK NY 10005 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 11000 WLACC BSACAMP WHITSETT 16525 SHERMAN WAY C-8 VAN NUYS CA 91406 N/A PUBLIC CHARITY TEACHER TRAININGTEACHER TRAININGTEACHER TRAINING 5000 CHILD CREATIVITY LAB 1901 CARNEGIE AVE STE 1A SANTA ANA CA 92705 N/A EDUCATIONAL INSTITUT TEACHER TRAININGTEACHER TRAINING 5000 STRIVE FOUNDATION 9124 SO MAIN ST LOS ANGELES CA 90003 N/A EDUCATIONAL INSTITUT TEACHER TRAINING 5000 599840 0 147837 4194 146530 0 0 298561 298561 4 INVESTMENT INCOME FROM THE ENDOWMENT OF THE FOUNDATION IS USED TO 4 AUGMENT THE AMOUNT OF FUNDS GRANTED TO QUALIFIED RECIPIENTS IN 4 FULFILLING THE FOUNDATION'S EDUCATIONAL GOALS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4700 4700 0 CORPORATE BONDS 1733582 1628076 PREFERRED AND COMMON STOCK 4499741 7849013 0 0 345564 336912 CERTIFICATES OF DEPOSIT AT COST 100000 86650 DIVIDENDS RECEIVABLE 1923 1923 BROKERAGE FEES 53394 53394 0 MISCELLANEOUS EXPENSE 1015 1015 0 BANK CHARGES 50 50 0 AMORTIZATION OF BOND PREMIUM-TIMING DIFFERENCE 3305 3305 3305 DIV TAX TIMING DIFFERENCE 889 889 889 ADMINISTRATIVE SERVICES 8581 8581 0 STATE FILING FEES--ATTORNEY GENERAL 75 75 0 FOREIGN TAXES ON INVESTMENT INCOME 1865 1865 0 INVESTMENT INCOME TAXES 4100 4100 0