2024-05-15T15:17:43-05:00 2023-12-31 953309779 GURSEY SCHNEIDER LLP 2121 AVENUE OF THE STARS SUITE 1300 LOS ANGELES CA 90067 990PF 2023-01-01 912172529 DAVID & SYLVIA WEISZ FOUNDATION DAVI 3102848856 2121 AVENUE OF THE STARS 1300 LOS ANGELES CA 90067 JAY GRODIN PRESIDENT 3102848856 2024-05-10 1 JAY GRODIN 999009999 1 NAZ AFSHAR P00441843 3105520960 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9002726 X X 27316 27316 190613 190613 49518 2216935 49518 267447 267447 60000 15000 45000 25716 12858 12858 82888 82888 0 11996 2483 0 529 90 439 181129 113319 58297 433600 433600 614729 113319 491897 -347282 154128 11768 52410 52410 162182 201393 201393 704601 705905 683267 4957829 4068448 5650458 255954 255954 590158 1162899 1630060 1825040 7255233 6914170 9002726 332 6551 332 6551 X 7254901 6907619 0 0 0 0 7254901 6907619 7255233 6914170 7254901 -347282 0 6907619 0 6907619 34051.476 E V FLOATING RATE A 2016-03-14 2023-03-24 289091 299808 -10717 -10717 10625 UNIT GUGG UTILITIES 34 2021-08-09 2023-07-17 101771 102519 -748 -748 6369.69 UNIT GUGG UTILITIE 34 2023-02-25 6370 6370 0 0 753 AMERICAN ELEC POWER CO INC 2022-12-07 2023-10-10 55743 72641 -16898 -16898 1723 COCA COLA CO 2019-08-07 2023-10-10 93083 91259 1824 1824 1513 COMCAST CORP 2019-02-07 2023-04-06 57092 56618 474 474 799 COMCAST CORP 2020-02-03 2023-04-06 30150 34195 -4045 -4045 144 COSTCO WHOLESALE CORP 2022-07-13 2023-09-13 80521 71479 9042 9042 270 ESTEE LAUDER CO INC 2021-04-19 2023-05-12 53319 83495 -30176 -30176 153 ESTEE LAUDER CO INC 2022-02-22 2023-05-12 30214 45487 -15273 -15273 104 HONEYWELL INTL INC 2015-08-20 2023-01-24 21270 10312 10958 10958 208 HONEYWELL INTL INC 2020-03-05 2023-01-24 42539 34094 8445 8445 122 MASTERCARD INC 2021-08-24 2023-11-20 49389 44448 4941 4941 9 MASTERCARD INC 2021-11-05 2023-11-20 3643 3135 508 508 74 NETFLIX INC 2021-01-13 2023-02-15 26559 37783 -11224 -11224 181 NETFLIX INC 2021-06-03 2023-02-15 64962 88763 -23801 -23801 687 NIKE INC 2020-07-17 2023-06-14 77172 66168 11004 11004 366 ROCKWELL AUTOMATION INC 2022-03-08 2023-11-20 99216 100795 -1579 -1579 272 SBA COMMUNICATIONS CORP 2022-02-14 2023-07-20 58758 84322 -25564 -25564 160 STRYKER CORP 2020-05-26 2023-01-24 41070 30288 10782 10782 5 STRYKER CORP 2021-08-24 2023-01-24 1283 1357 -74 -74 89 TJX COS INC 2020-05-26 2023-03-09 6756 4901 1855 1855 1191 TJX COS INC 2020-11-05 2023-03-09 90405 64602 25803 25803 100.57 RIVER CANYON TOTAL RETURN BOND 2023-01-27 2023-02-21 1009 1011 -2 -2 130 ISHARES RUSSELL 1000 GROWTH ETF 2016-09-07 2023-02-21 29947 13634 16313 16313 5774.783 PIMCO INCOME INSTL 2023-02-21 59980 72140 -12160 -12160 5875.526 RIVER CANYON TOTAL RETURN BOND INSTL 2023-02-21 58971 63990 -5019 -5019 154.8580 HARDING LOEVNER INTERNATIONAL EQ 2022-12-13 2023-11-07 3733 3758 -25 -25 6400.256 HARDING LOEVNER INTERNATIONAL EQ 2023-11-07 154291 154229 62 62 130 ISHARES RUSSELL 1000 GROWTH ETF 2016-09-07 2023-11-07 36081 13634 22447 22447 1560.41 SCHWAB FUNDAMENTAL US LARGE COMPANY 2016-12-06 2023-11-07 35000 25232 9768 9768 335 ISHARES RUSSELL 1000 GROWTH ETF 2016-09-07 2023-12-14 100149 35134 65015 65015 2080.732 SCHWAB FUNDAMENTAL US LARGE COMPANY 2023-12-14 50000 33475 16525 16525 30000 US TREASURY 2017-07-06 2023-01-19 28513 29704 -1191 -1191 15000 US TREASURY 2022-07-20 2023-03-23 12752 12994 -242 -242 10000 US TREASURY 2018-08-07 2023-03-03 9557 9658 -101 -101 10000 SALESFORCE INC 2022-02-15 2023-03-06 7991 9359 -1368 -1368 10000 THE CHARLES SCHWAB 2021-01-25 2023-03-28 8740 10063 -1323 -1323 15000 US TREASURY 2018-08-17 2023-03-28 14529 14570 -41 -41 25000 US TREASURY 2022-06-08 2023-05-09 24081 24417 -336 -336 20000 NIKE INC 2017-05-23 2023-05-16 18866 19044 -178 -178 25000 SCHLUMBERGER INC 2014-03-14 2023-05-16 24778 25482 -704 -704 15000 UNITEDHEALTH GROUP 2020-10-30 2023-05-24 14461 16739 -2278 -2278 30000 ACALANES CA UHS 2016-12-13 2023-08-01 30000 30248 -248 -248 30000 LOS ANGELES CA 2020-10-30 2023-08-01 30000 30000 0 0 15000 APPLE INC 2021-12-10 2023-08-02 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CAREY PEARLMAN 2121 AVENUE OF THE STARS 1300 LOS ANGELES CA 90067 SECRETARY 5.00 20000 0 0 JEREMY IRELAND 2121 AVENUE OF THE STARS 1300 LOS ANGELES CA 90067 ASSIST SECRETARY 5.00 20000 0 0 JOHN CARROLL 2121 AVENUE OF THE STARS 1300 LOS ANGELES CA 90067 DIRECTOR 5.00 20000 0 0 JENNIFER CARROLL 2121 AVENUE OF THE STARS 1300 LOS ANGELES CA 90067 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 8603422 210056 0 8813478 0 0 8813478 132202 8681276 434064 434064 2142 2142 431922 0 431922 0 431922 491897 0 491897 431922 0 0 193411 64922 63912 322245 491897 0 0 0 431922 59975 0 0 382220 0 0 0 0 0 0 0 382220 193411 64922 63912 59975 X ACADEMY MUSEUM OF MOTION PICTURES 6067 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 ACLU 1313 WEST EIGHTH STREET LOS ANGELES CA 90017 NONE PC SUPPORT OF ORGANIZATION'S MISSION 9000 ADL 605 THIRD AVENUE NEW YORK NY 10158 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 AHA 1209 DE LA VINA SUITE A SANTA BARBARA CA 93101 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY ONE BATTERY PARK PLAZA 25TH FLOOR NEW YORK NY 10004 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 AMERICAN TECHNION SOCIETY 55 EAST 59TH STREET NEW YORK NY 10022 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 AMNESTY INTERNATIONAL PO BOX 66174 SACRAMENTO CA 95818 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 BEIT T'SHUVAH 8831 VENICE BOULEVARD LOS ANGELES CA 90034 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1800 BEST FRIEND'S ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 BRAILLE INSTITUTE OF AMERICA 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 CALIFORNIA WILDLIFE CENTER PO BOX 2022 MALIBU CA 90265 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 CENTER FOR BIOLOGICAL DIVERSITY PO BOX 710 TUCSON AZ 85702 NONE PC SUPPORT OF ORGANIZATION'S MISSION 10000 CFROG PO BOX 114 OJAI CA 93024 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 CHILDRENS FOUNDATION OF AMERICA PO BOX 1210 CLAREMONT CA 91711 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1500 COLORADO COLLEGE 741 NORTH VERMONT AVENUE LOS ANGELES CA 90029 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 COMPASSION & CHOICES 101 SW MADISON ST 8009 PORTLAND OR 97207 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1500 CONCERN FOUNDATION 11111 WEST OLYMPIC BOULEVARD SUITE 214 LOS ANGELES CA 90064 NONE PC SUPPORT OF ORGANIZATION'S MISSION 23000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 500 ARLINGTON VA 22202 NONE PC SUPPORT OF ORGANIZATION'S MISSION 10000 COVENANT HOUSE PO BOX 758636 TOPEKA KS 66675 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET NEW YORK NY 10006 NONE PC SUPPORT OF ORGANIZATION'S MISSION 22500 FACING HISTORY & OURSELVES 89 SOUTH STREET SUITE 401 BOSTON MA 02111 NONE PC SUPPORT OF ORGANIZATION'S MISSION 10000 FEATHER RIVER LAND TRUST 75 COURT ST QUINCY CA 95971 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 FEEDING AMERICA 11759 MISSOURI AVE LOS ANGELES CA 90025 NONE PC SUPPORT OF ORGANIZATION'S MISSION 3500 FOUNTAIN VALLEY SCHOOL 1663 SAWTELLE BLVD 300 LOS ANGELES CA 90025 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 FRIENDS OF LARC 10560 WILSHIRE BLVD APT 1403 LOS ANGELES CA 90024 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 GREENPEACE INC 837 TRACTION AVE LOS ANGELES CA 90013 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 GUIDE DOGS FOR THE BLIND INC PO BOX 151200 SAN RAFAEL CA 94915 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 HABITAT FOR HUMANITY INTERNATIONAL 420 S 1ST STREET MILWAUKEE WI 53204 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 31709 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 HEAL THE BAY 1444 NINTH STREET SANTA MONICA CA 90401 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2000 HOSPICE OF SANTA BARBARA 2050 ALAMEDA PADRE SERRA UNIT 100 SANTA BARBARA CA 93103 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 INTERNATIONAL FUND FOR ANIMAL WELFARE 290 SUMMER STREET YARMOUTH PORT MA 02675 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD 1500 LOS ANGELES CA 90025 NONE PC SUPPORT OF ORGANIZATION'S MISSION 3500 ISRAAID (US) GLOBAL HUMANITARIAN ASSISTANCE INC PO BOX 61227 PALO ALTO CA 94306 NONE PC SUPPORT OF ORGANIZATION'S MISSION 10000 JEWISH FAMILY SERVICE 101 MONTGOMERY ST 1700 SAN FRANCISCO CA 94104 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 JEWISH NATIONAL FUND 19231 VICTORY BLVD RESEDA CA 91335 NONE PC SUPPORT OF ORGANIZATION'S MISSION 10000 KAPPA KAPPA GAMMA FOUNDATION 530 EAST TOWN STREET COLUMBUS OH 43215 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 KCRW FOUNDATION INC 1900 PICO BOULEVARD SANTA MONICA CA 90405 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2000 KUSC 8831 VENICE BLVD LOS ANGELES CA 90034 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 LIVE OAK SCHOOL 315 LINDEN ST SAN FRANCISCO CA 94102 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2000 LOS ANGELES MARYVALE GUILD 149 SOUTH BARRINGTON AVE SUITE 332 LOS ANGELES CA 90049 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 LOS ANGELES MISSION 303 EAST 5TH STREET LOS ANGELES CA 90013 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 LOS ANGELES PHILHARMONIC 6155 FOUNTAIN VALLEY SCHOOL COLORADO SPRINGS CO 80911 NONE PC SUPPORT OF ORGANIZATION'S MISSION 3000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 MAKE GOOD INC 9663 SANTA MONICA BLVD 927 BEVERLY HILLS CA 90210 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 MALIBU FOUNDATION 8383 WILSHIRE BLVD 400 BEVERLY HILLS CA 90211 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 21741 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 MERCY CORPS 45 SW ANKENY STREET PORTLAND OR 97204 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 MOTHERS AGAINST DRUNK DRIVING 5455 GARDEN GROVE BLVD 150 WESTMINSTER CA 92683 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 MUSEUM OF CRAFT AND DESIGN 111 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PC SUPPORT OF ORGANIZATION'S MISSION 29900 MUTTS WITH A MISSION 3122 HIGH STREET PORTSMOUTH VA 23707 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 NATIONAL JEWISH HEALTH 14724 VENTURA BLVD 1004 SHERMAN OAKS CA 91403 NONE PC SUPPORT OF ORGANIZATION'S MISSION 675 NATIONAL PARK FOUNDATION 777 6TH STREET NW SUITE 700 WASHINGTON DC 20001 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 OCEAN CONSERVANCY 1300 19TH STREET NW 8TH FLOOR WASHINGTON DC 20036 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 OJAI MUSIC FESTIVAL 201 S SIGNAL ST OJAI CA 93023 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1500 OJAI PLAYWRIGHTS CONFERENCE 226 W OJAI AVENUE 101-333 OJAI CA 93023 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1250 OJAI WOMEN'S FUND PO BOX 310 OJAI CA 93024 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 ONE VOICE 1228 15TH STREET SUITE C SANTA MONICA CA 90404 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 OPICA PO BOX 3341069 LOS ANGELES CA 90034 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 PARALYZED VETERANS OF AMERICA 1875 EYE ST NW SUITE 1100 WASHINGTON DC 20006 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 PATH 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 PETS FOR VETS 3139 SMOKESTONE CT NE ATLANTA GA 30345 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 PLANNED PARENTHOOD 924 WESTWOOD BLVD SUITE 400 LOS ANGELES CA 90095 NONE PC SUPPORT OF ORGANIZATION'S MISSION 20000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 PROJECT K-9 HERO 103 W MANNING ST CHATTANOOGA TN 37405 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 RESOURCE RENEWAL INSTITUTE 187 E BLITHEDALE AVE MILL VALLEY CA 94941 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 RETT SYNDROME RESEARCH TRUST 67 UNDER CLIFF ROAD TRUMBULL CT 06611 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 SAN FRANCISCO BICYCLE COALITION 1720 MARKET ST SAN FRANCISCO CA 94102 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PC SUPPORT OF ORGANIZATION'S MISSION 600 SANTA BARBARA MUSEUM OF ART 1130 STATE STREET SANTA BARBARA CA 93101 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1500 SAVE THE CHILDREN 501 KINGS HIGHWAY EAST 400 FAIRFIELD CT 06825 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 SHARE OUR STRENGTH 1030 15TH ST NW SUITE 1100 W WASHINGTON DC 20005 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET OAKLAND CA 94612 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1500 SOUTHERN CALIFORNIA PUBLIC RADIO 474 S RAYMOND AVE PASADENA CA 91105 NONE PC SUPPORT OF ORGANIZATION'S MISSION 500 SPCALA 900 HILGARD AVE LOS ANGELES CA 90024 NONE PC SUPPORT OF ORGANIZATION'S MISSION 6000 SPUR 654 MISSION STREET SAN FRANCISCO CA 94105 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 ST BARBARA MISSIONS 1205 SAN ANTONIO GREEK ROAD SANTA BARBARA CA 93110 NONE PC SUPPORT OF ORGANIZATION'S MISSION 250 ST BARBARA'S GREEK ORTHODOX CHURCH 1205 SAN ANTONIO CREEK RD SANTA BARBARA CA 93111 NONE PC SUPPORT OF ORGANIZATION'S MISSION 400 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 STAND WITH US 263 WEST 38TH STREET 4TH FL NEW YORK NY 10018 NONE PC SUPPORT OF ORGANIZATION'S MISSION 1000 SURFRIDER FOUNDATION 6505 WILSHIRE BLVD 7TH FL LOS ANGELES CA 90048 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2000 THE ARCHER SCHOOL FOR GIRLS 11725 W SUNSET BLVD LOS ANGELES CA 90049 NONE PC SUPPORT OF ORGANIZATION'S MISSION 750 THE DISCOVERY EYE FOUNDATION 9390 N SANTA MONICA BLVD BEVERLY HILLS CA 90210 NONE PC SUPPORT OF ORGANIZATION'S MISSION 10000 THE HADASSAH FOUNDATION 40 WALL STREET NEW YORK NY 10005 NONE PC SUPPORT OF ORGANIZATION'S MISSION 850 THE HUMANE SOCIETY OF THE UNITED STATES PO BOX 1210 CLAREMONT CA 91711 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2000 THE JEWISH FEDERATION 1612 K STREET NW SUITE 904 WASHINGTON DC 20006 NONE PC SUPPORT OF ORGANIZATION'S MISSION 30000 THE LEAGUE OF WOMEN VOTERS PO BOX 96338 WASHINGTON DC 20090 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 THE MAPLE COUNSELING CENTER 1945 S LA CIENEGA BLVD LOS ANGELES CA 90034 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2000 THE NATURE CONSERVANCY 240 N MADISON AVE LOS ANGELES CA 90004 NONE PC SUPPORT OF ORGANIZATION'S MISSION 12000 THE UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PC SUPPORT OF ORGANIZATION'S MISSION 25000 THE WILDERNESS SOCIETY 1615 M STREET NW WASHINGTON DC 20036 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 TREE PEOPLE 15840 VENTURA BLVD 200 ENCINO CA 91436 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2000 VESTED INTEREST IN K9S INC PO BOX 9 EAST TAUNTON MA 02718 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 VISTA DEL MAR CHILD AND FAMILY SERVICES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC SUPPORT OF ORGANIZATION'S MISSION 10000 WALLIS ANNENBERG CTR FOR PERFORMING ARTS 9390 N SANTA MONICA BLVD BEVERLY HILLS CA 90210 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 NONE PC SUPPORT OF ORGANIZATION'S MISSION 625 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BOULEVARD BRONX NEW YORK NY 10460 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 WOMEN AGAINST GUN VIOLENCE 8800 VENICE BLVD STE 304 LOS ANGELES CA 90034 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 WOMEN'S GUILD CEDARS-SINAI - CEDARS-SINAI 8700 BEVERLY BOULEVARD SUITE 2416 LOS ANGELES CA 90048 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2000 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC SUPPORT OF ORGANIZATION'S MISSION 21000 WORLD WILDLIFE FUND 8383 WILSHIRE BLVD STE 337 LOS ANGELES CA 90211 NONE PC SUPPORT OF ORGANIZATION'S MISSION 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE PC SUPPORT OF ORGANIZATION'S MISSION 2500 433600 0 14 27316 14 190613 14 49518 0 267447 0 267447 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 25716 12858 12858 CORPORATE BONDS 255954 590158 MUTUAL FUNDS 1351786 1389187 MUTUAL FUNDS (MS 1858) 200000 171295 STOCKS (MS 1858 & 1859) 2516662 4089976 496338 481845 209567 201422 COMMON STOCK (FLOATING RATE FUND) AT COST 477739 447037 OTHER ASSETS (CS 9746) AT COST 767056 992464 UNIT INVESTMENT TRUSTS (MS 1858) AT COST 385265 385539 BANK CHARGES 180 90 90 DELAWARE ANNUAL FILING 349 0 349 DEFERRED COST BASIS ADJUSTMENT 332 6551 INVESTMENT ADVISORY FEES 82888 82888 0 FOREIGN TAX PAID 2483 2483 0 FEDERAL TAX PAID 9513 0 0