2024-11-15T18:51:37-06:00 2023-12-31 952114482 ELLIS BRISTOL HARMON & MARSH 14310 VENTURA BLVD SECOND FLOOR SHERMAN OAKS CA 91423 990PF 2023-01-01 956100110 WRATHER FAMILY FOUNDATION C/O ELLIS BRISTOL HARMON & MARSH WRAT 8189866850 14310 VENTURA BLVD SECOND FLOOR SHERMAN OAKS CA 91423 CHRISTOPHER WRATHER PRESIDENT 8189866850 2024-11-15 1 1 T KEVIN HARMON P00004224 8189866850 2023 2024-10-15 13:58:12Z X 5867650 X X 255 255 137747 137747 49508 199966 49508 187510 187510 0 0 0 10247 10247 0 6268 3691 0 197 0 0 16712 13938 0 239500 239500 256212 13938 239500 -68702 173572 8524 3951 3951 45250 15794 15794 4396749 4362076 5847905 4450523 4381821 5867650 1295 1295 1295 1295 X 4449228 4380526 0 0 0 0 4449228 4380526 4450523 4381821 4449228 -68702 0 4380526 0 4380526 917.095 SHS EUROPACIFIC GROWTH FUND P 2017-04-20 2023-12-01 49976 50166 -190 -190 5599.104 SHS METROPOLITAN WEST TOTAL RETURN FUND P 2014-11-03 2023-12-01 49976 60902 -10926 -10926 298 SHS ISHARES TR - RUSSELL 1000 VALUE INDEX FUND P 2017-03-07 2023-12-01 75206 39390 35816 35816 CAPITAL GAINS DIVIDENDS P 24808 24808 24808 49508 2413 0 2413 0 2413 0 0 0 0 0 140 2553 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CHRISTOPHER WRATHER 8189866850 14310 VENTURA BLVD 2ND FLOOR SHERMAN OAKS CA 91423 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTOPHER C WRATHER 14310 VENTURA BLVD SECOND FLOOR SHERMAN OAKS CA 91423 PRESIDENT 2.00 0 0 0 LINDA W FINOCCHIARO 14310 VENTURA BLVD SECOND FLOOR SHERMAN OAKS CA 91423 TREASURER 0.25 0 0 0 CHARLOTTE MERIWETHER WRATHER 14310 VENTURA BLVD SECOND FLOOR SHERMAN OAKS CA 91423 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 5564644 55676 0 5620320 0 0 5620320 84305 5536015 276801 276801 2413 2413 274388 0 274388 0 274388 239500 0 239500 274388 0 0 103191 103191 239500 0 0 0 239500 0 34888 34888 68303 0 0 0 0 0 0 0 68303 68303 X ALLAN HANCOCK COLLEGE FOUNDATION 800 SOUTH COLLEGE DRIVE SANTA MARIA CA 93445 PC CHARITABLE 10000 BARK PO BOX 12065 PORTLAND OR 97212 PC CHARITABLE 3000 BASSETT HOUND RESCUE OF SOUTHERN CA PO BOX 88 WHITTIER CA 90608 PC CHARITABLE 1250 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 84741 PC CHARITABLE 1000 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE PO BOX 4124 NEW YORK NY 10163 PC CHARITABLE 5000 CALMATTERS 1017 L STREET 261 SACRAMENTO CA 95814 PC CHARITABLE 500 CATALYSTS FOR CATS INC PO BOX 30331 SANTA BARBARA CA 93130 PC CHARITABLE 500 CENTER THEATER GROUP 601 W TEMPLE ST LOS ANGELES CA 90012 PC CHARITABLE 1000 CROSSROADS SCHOOL FOR ARTS & SCIENCES 1714 21ST STREET SANTA MONICA CA 904043994 PC CHARITABLE 750 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10038 PC CHARITABLE 10000 DOVE LEWIS EMERGENCY ANIMAL HOSPITAL 1945 NW PETTYGROVE STREET PORTLAND OR 97209 PC CHARITABLE 7000 EDUCATIONAL THEATER FOUNDATION 4805 MONTGOMERY ROAD STE 400 CINCINNATI OH 45212 PC CHARITABLE 10000 ENVIRONMENTAL DEFENSE CENTER 906 GARDEN STREET SANTA BARBARA CA 93101 PC CHARITABLE 5000 FRIENDS OF THE LOS ALAMOS LIBRARY PO BOX 493 LOS ALAMOS CA 93440 PC CHARITABLE 1000 CENTRAL CITY CONCERN 232 NW SIXTH AVENUE PORTLAND OR 97209 PC CHARITABLE 7000 INSTITUTE FOR RESPONSIBLE TECHNOLOGY PO BOX 469 FAIRFIELD IA 52556 PC CHARITABLE 5000 LOS ANGELES MISSION PO BOX 54059 LOS ANGELES CA 90054 PC CHARITABLE 1000 MAPS PO BOX 103004 PASADENA CA 91189 PC CHARITABLE 1000 MICROBETV INC 352 SEVENTH AVE NEW YORK NY 10001 PC CHARITABLE 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 PC CHARITABLE 5000 NATURE TRACK PO BOX 953 LOS OLIVOS CA 93441 PC CHARITABLE 1000 OREGON FOOD BANK PO BOX 29017 PORTLAND OR 97296 PC CHARITABLE 5000 OREGON HEALTH SCIENCES UNIVERSITY FOUNDATION PO BOX 4000 PORTLAND OR 972089852 PC CHARITABLE 10000 OREGON HUMANE SOCIETY 1067 NE COLUMBIA BLVD PORTLAND OR 972111411 PC CHARITABLE 20000 ORGANIC CONSUMER ASSOCIATION 6771 SOUTH SILVER HILL DR FINLAND MN 55603 PC CHARITABLE 5000 PARASITES WITHOUT BORDERS 23 MURRAY AVE PORT WASHINGTON NY 11050 PC CHARITABLE 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINGTON DC 200907166 PC CHARITABLE 1000 PLAYERS PHILANTHROPY FUND 1122 KENILWORTH DRIVE STE 201 TOWSON MD 21204 PC CHARITABLE 5000 PORTLAND ANIMAL WELFARE TEAM 1718 NE 82ND AVE PORTLAND OR 97220 PC CHARITABLE 5000 PORTLAND PLAYHOUSE 602 NE PRESCOTT AVE PORTLAND OR 97211 PC CHARITABLE 7000 GRAND VIEW PTA 3951 GRAND VIEW BLVD LOS ANGELES CA 90066 PC CHARITABLE 1000 SANTA BARBARA COTTAGE HOSPITAL FOUNDATION PO BOX 689 SANTA BARBARA CA 93102 PC CHARITABLE 15000 SANTA BARBARA WILDLIFE CARE NETWORK PO BOX 6594 SANTA BARBARA CA 93160 PC CHARITABLE 5000 SANTA MARIA VALLEY HUMANE SOCIETY 1687 WEST STOWELL RD SANTA MARIA CA 93458 PC CHARITABLE 1000 SANTA YNEZ COTTAGE HOSPITAL FOUNDATION 2050 VIBORG ROAD SOLVANG CA 93463 PC CHARITABLE 5000 HOMELESS HEALTHCARE LOS ANGELES 1282 W 2ND STREET LOS ANGELES CA 90026 PC CHARITABLE 1000 SIERRA CLUB FOUNDATION 2101 WEBSTER STREET SUITE 1250 OAKLAND CA 94612 PC CHARITABLE 10000 NORTHWEST COMMUNITY CONSERVANCY 1136 NW HOYT ST STE 200 PORTLAND OR 97209 PC CHARITABLE 2500 OREGON DOG RESCUE 6700 SW NYBERG TUALATIN OR 97062 PC CHARITABLE 5000 SWEDISH MEDICAL CENTER FOUNDATION 747 BROADWAY SEATTLE WA 98122 PC CHARITABLE 4000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 PC CHARITABLE 7500 THE PONGO FUND PO BOX 9000 PORTLAND OR 97207 PC CHARITABLE 5000 THE RESCUE TRAIN 13027 VICTORY BLVD 522 STUDIO CITY CA 91606 PC CHARITABLE 2500 THE SUN 107 NORTH ROBERSON STREET CHAPEL HILL NC 27516 PC CHARITABLE 1000 THE UNIVERSITY OF TEXAS AT AUSTIN 2110 SPEEDWAY MAIL STOP B6006 AUSTIN TX 787121270 PC CHARITABLE 8000 TRANQUILITY FARM 3850 HACIENDA RD COTTONWOOD CA 96022 PC CHARITABLE 10000 SANTA BARBARA COUNTY FOOD ACTION NETWORK 133 E DE LA GUERRA STREET 268 SANTA BARBARA CA 93101 PC CHARITABLE 5000 VENTANA WILDLIFE SOCIETY 9699 BLUE LARKSPUR LN STE 105 MONTEREY CA 93940 PC CHARITABLE 5000 WORLD WILDLIFE FUND PO BOX 97180 WASHINGTON DC 200907180 PC CHARITABLE 5000 PEACE LITERACY INSTITUTE 922 NW CIRCLE BLVD UNIT 160-174 CORVALIS OR 97330 PC CHARITABLE 5000 239500 0 14 255 14 137747 18 49508 0 187510 0 187510 0 0 0 0 0 0 0 0 0 0 STOCKS AND MUTUAL FUNDS 4362076 5847905 BANK CHARGES 81 0 0 PENALTY 116 0 0 MISCELLANEOUS PAYABLE 1295 1295 INVESTMENT MANAGEMENT FEES - CTBY 10247 10247 0 ATTORNEY GENERAL REGISTRY OF TRUSTS - 2020 75 0 0 FEDERAL INCOME TAX 2502 0 0 FOREIGN TAXES PAID 3691 3691 0