2024-11-11T18:52:52-06:00 2023-12-31 273707378 PHILLIPS LAW PARTNERS LLP 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 990PF 2023-01-01 201629769 THE GEORGE AND MARGARET ZIVELONGHI FOUNDATION GEOR 2136809212 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 TONI WILLIAMS PRESIDENT 2136809212 2024-10-30 1 1 GARY R PHILLIPS P00640792 2136809212 2024-10-30 2023 2024-10-15 13:58:12Z X 861623 X X 16532 16532 7813 7813 6960 131650 6960 31305 31305 0 0 0 4080 2040 2040 3829 3829 0 254 254 0 4648 4623 25 12811 10746 2065 40000 40000 52811 10746 42065 -21506 20559 5051 54809 54809 3270 3270 3270 45345 44337 42342 479087 405629 390991 241396 255128 370211 770879 763173 861623 13800 0 13800 X 0 0 0 0 770879 749373 770879 749373 770879 763173 770879 -21506 0 749373 0 749373 30,000 AMERICAN EXPRESS 3.3% P 2020-10-01 2023-07-03 30000 29955 45 45 65,000 WELLS FARGO & CO 3.35% P 2018-09-01 2023-09-28 65000 64830 170 170 30,000 BANK OF BARODA 3.55% P 2018-11-27 2023-11-30 30000 29905 95 95 CAPITAL GAINS DIVIDENDS P 6650 6650 6650 6960 286 0 286 0 286 457 0 0 0 457 0 171 171 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 2136809212 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET M ZIVELONGHI 20440 BEVERLY CIRCLE STILWELL KS 66085 PRESIDENT/TREAS/DIRECTOR 1.00 0 0 0 TONI ANN WILLIAMS 5775 W 207TH STREET BUCYRUS KS 66013 VICE PRES/SECTY/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A -- CHARITABLE ACTIVITIES ARE LIMITED TO GRANT MAKING 0 0 815334 26324 0 841658 0 0 841658 12625 829033 41452 41452 286 286 41166 0 41166 0 41166 42065 0 42065 41166 0 0 8796 806 9602 42065 0 0 0 41166 899 0 0 10501 0 0 0 0 0 0 0 10501 8796 806 899 X GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PC GENERAL SUPPORT 10000 LITTLE SISTERS OF THE POOR 8745 JAMES A REED RD KANSAS CITY MO 641384414 NONE PC GENERAL SUPPORT 5000 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BLVD STE 100 SARASOTA FL 34232 NONE PC GENERAL SUPPORT 5000 QUEEN OF THE HOLY ROSARY - WEA SCHOOL 22705 METCALF AVE BUCYRUS KS 66013 NONE PC GENERAL SUPPORT 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PC GENERAL SUPPORT 5000 SAMARITAN'S PURSE P O BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 5000 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL SUPPORT 5000 40000 0 14 16532 14 7813 18 6960 0 31305 0 31305 0 0 0 0 0 0 0 0 0 0 20,000 UBS BANK USA 2.9% DUE 4/3/24 20053 19878 30,000 ATHENS PA 2.35% 30175 29755 50,000 CONNECTICUT ST 2.4% 50168 49204 25,000 ST LOUIS MO 6.1% 26381 25319 25,000 GOLDMAN SACHS BK 3% 25348 24402 25,000 NEW BRITAIN CT 3.3934% 26100 24601 20,000 NEW HAVEN MI 2.56% 20441 19397 50,000 FIRST NATL BANK 2.1% 51268 47360 20,000 STATE BANK OF IND 1.1% 20000 18295 30,000 DISCOVER BK 2% 40847 37512 40,000 STATE BANK OF IND 3.3% 40000 38739 CROSS RIV BK TEA 4.65% 34903 35643 GREENSTATE CREDIT 5.15% 19945 20886 44337 42342 0 0 11,135.956 UNITS DFA GLOBAL EQUITY PORT AT COST 255128 370211 LEGAL AND ACCOUNTING 4080 2040 2040 FILING FEE-CALIF FORM RRF-1 REGISTRATION RENEWAL 25 0 25 BOND PREMIUM AMORTIZATION 4623 4623 0 INVESTMENT ADVISORY FEES 3829 3829 0 FOREIGN TAX WITHHELD ON DIVIDENDS 254 254 0