2024-11-15T13:59:46-06:00 2023-12-31 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2023-01-01 208731101 THE DONALD T STERLING CHARITABLE FOUNDATION DONA 3102788000 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 GENE PARK CHIEF FINANCIAL OFFICER 3102788000 2024-11-11 1 0 NICOLE X SELLIN P01489190 8185873730 2024-11-05 2023 2024-10-15 13:58:12Z X 15522729 X 2000000 X 379991 379991 544 1100000 544 2380535 380535 0 0 0 6310 6310 0 200 0 0 6510 6310 0 541750 541750 548260 6310 541750 1832275 374225 4151723 5978449 5978449 236031 233969 210499 9974271 9831882 9183931 0 150000 149850 14362025 16194300 15522729 0 0 X 0 0 0 0 14362025 16194300 14362025 16194300 14362025 16194300 14362025 1832275 0 16194300 0 16194300 BERKSHIRE HATHAWA 3.00% 23 GLB 03.000% FEB 11 2023 P 2022-03-08 2023-02-13 100000 100000 0 0 UTIL DEBT SECURITIZATION SER T TAXABLE CLD PRF23 DEC13 03.435% DEC 15 2025 P 2023-04-10 2023-06-15 100000 99490 510 510 CD TIAA, FSB (FKA EVERBA JACKSONVILLE, FL 04.750% JUL 12 2023 P 2023-04-10 2023-07-12 160000 160000 0 0 CD CITY NATL BANK OF FL MIAMI, FL 04.800% JUL 20 2023 P 2023-04-10 2023-07-20 240000 240000 0 0 GEORGIA POWER CO 2.10% 23 SER A GLB 02.100% JUL 30 2023 P 2022-03-08 2023-07-31 100000 99966 34 34 ROCKWELL AUTOMATI 0.35% 23 GLB 00.350% AUG 15 2023 P 2022-04-20 2023-08-15 100000 100000 0 0 SOUTHERN CAL EDIS 3.50% 23 1ST REF MORT SER C 03.500% OCT 01 2023 P 2022-04-12 2023-10-02 100000 100000 0 0 BANK OF NY MELLON CORP SER MTN 03.500% APR 28 2023 P 2022-03-08 2023-04-28 100000 100000 0 0 UNIVERSITY CALIF REVS GEN REV AG PRF23 TAXABLE MAR13 04.062% MAY 15 2033 P 2020-01-14 2023-05-15 100000 100000 0 0 544 5202 0 5202 0 5202 0 0 12000 0 12000 X 156 6642 6642 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A GENE PARK 3102788000 9441 WILSHIRE BLVD PENTHOUSE BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD T STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 PRESIDENT 1.00 0 0 0 ROCHELLE H STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 VICE PRESIDENT 1.00 0 0 0 DOUGLAS L WALTON 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 SECRETARY 1.00 0 0 0 GENE PARK 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 CHIEF FINANCIAL OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 9807003 3720266 0 13527269 0 0 13527269 202909 13324360 666218 666218 5202 5202 661016 0 661016 0 661016 541750 0 541750 661016 212399 0 0 541750 212399 0 0 329351 0 0 0 0 0 0 0 0 331665 0 0 0 DONALD T STERLING DONALD T STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 3102788010 SUBMIT REQUESTS TO THE ATTENTION OF THE DONALD T STERLING CHARITABLE FOUNDATION. ONLY WRITTEN REQUESTS ON AN ORGANIZATION'S LETTERHEAD ARE ACCEPTED. REQUESTS MUST INCLUDE A COPY OF THE 501(C)(3) PUBLIC CHARITY DETERMINATION LETTER OR OTHER PROOF OF CHARITY STATUS. AT LEAST FORTY FIVE DAYS IN ADVANCE OF THE SCHEDULED EVENT. DONATION PRIORITY IS PRIMARILY TO NON PROFIT EVENTS AND ORGANIZATIONS FOCUSING ON THE ISSUES OF POVERTY, HOMELESSNESS, EDUCATION AND LITERACY WHILE BENEFITING AT RISK CHILDREN AND FAMILIES LOCATED IN GREATER LOS ANGELES AND SOUTHERN CALIFORNIA. ORGANIZATIONS ARE LIMITED TO ONE REQUEST PER CALENDAR YEAR. OUT OF STATE REQUESTS WILL BE DECLINED UNLESS SPECIAL CIRCUMSTANCES WARRANT FURTHER CONSIDERATION. BEVERLY HILLS FIREFIGHTERS ASSOCIATION PO BOX 1720 BEVERLY HILLS CA 90213 NONE PC TO AID RETIRED BEVERLY HILLS FIREFIGHTERS AND THEIR FAMILY 5000 BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND 9663 SANTA MONICA BLVD 786 BEVERLY HILLS CA 90210 NONE PC TO FUND SCHOLARSHIPS FOR CHILDREN OF LAW ENFORCEMENT OFFICERS. 20000 CHILDRENS BURN FOUNDATION 5000 VAN NUYS BLVD SUITE 210 SHERMAN OAKS CA 91403 NONE PC TO PROVIDE SUPPORT SERVICES AND RECONSTRUCTIVE TREATMENT TO BURN PATIENTS (AGES 18 AND UNDER) AND THEIR FAMILIES THROUGHOUT SOUTHERN CALIFORNIA. 20000 CHILDREN'S HOSPITAL LOS ANGELES 4650 W SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC MEDICAL 50000 CREATIVE ARTS TEMPLE 32 KAVENISH DR RANCHO MIRAGE CA 92270 NONE PC ARTS AND RELIGIOUS, SPIRITUAL CONGREGATION, WITH GREAT CONCERN FOR ONE ANOTHER, OUR COMMUNITY, AND THOSE IN NEED. 25000 DUCHENNE BROTHERS FOUNDATION PO BOX 7184 NORCO CA 92860 NONE PC DEDICATED TO IMPROVING THE QUALITY OF LIFE FOR KIDS WITH DUCHENNE MUSCULAR DYSTROPHY 750 FRIENDS OF MALIBU URGENT CARE PO BOX 6836 MALIBU CA 90264 NONE PC MEDICAL 25000 LOS ANGELES JEWISH HOME FOR THE AGING 7150 TAMPA AVE RESEDA CA 91335 NONE PC TO PROVIDE EXCELLENCE IN SENIOR CARE 25000 LOS ANGELES MISSION 303 E 5H STREET LOS ANGELES CA 90013 NONE PC TO BREAK THE CYCLE OF HOMELESSNESS AND POVERTY, BY STABILIZING PEOPLE IN A SAFE AND SPIRITUAL ENVIRONMENT, CONNECTING THEM TO SOLUTIONS AND WALKING WITH THEM ON THEIR JOURNEY. 25000 LOS ANGELES SHERIFFS FOUNDATION 11301 W OLYMPIC BLVD STE 121-722 LOS ANGELES CA 90064 NONE PC TO SUPPORT DEPUTY TRAINING, EDUCATION, WELLNESS AND SAFETY 100000 MALIBU JEWISH CENTER & SYNAGOGUE 24855 PACIFIC COAST HIGHWAY MALIBU CA 90265 NONE PC TO RECONSTRUCT JUDAISM THROUGH INNOVATIVE RELIGIOUS SCHOOL AND JOYOUS CELEBRATION 10000 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HIGHWAY MALIBU CA 90263 NONE PC EDUCATIONAL 50000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC MEDICAL 25000 SHARE INC PO BOX 1342 BEVERLY HILLS CA 90213 NONE PC TO RAISE FUNDS FOR THE DEVELOPMENTALLY DISABLED, ABUSED AND NEGLECTED CHILDREN AS WELL AS MEDICAL RESEARCH FOR ALL FORMS OF DEVELOPMENTAL DISABILITIES. 25000 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC TO HELP LIFESAVING CARE AND TREATMENT FOR CHILDREN. 35000 THE ACADEMY MUSEUM FOUNDATION 8949 WILSHIRE BLVD BEVERLY HILLS CA 90211 NONE PC ARTS AND EDUCATION 1000 THE UCLA FOUNDATION 10920 WILSHIE BLVD STE 900 LOS ANGELES CA 90024 NONE PC EDUCATIONAL 50000 YESHIVA GEDOLAH OF LOS ANGELES 5444 WEST OLYMPIC BLVD LOS ANGELES CA 90036 NONE PC TO PROVIDE STUDENTS WITH A HIGH LEVEL OF EDUCATION IN BOTH JUDAIC AND SECULAR STUDIES. 50000 541750 0 14 379991 18 544 0 380535 0 380535 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 6310 6310 0 AETNA INC GLB 06.750% DEC 15 2037 125998 112452 ALABAMA POWER CO 05.700% FEB 15 2033 63209 52166 AMAZON.COM INC GLB 02.800% AUG 22 2024 100539 98450 AMAZON.COM INC GLB 04.800% DEC 05 2034 111993 103406 AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024 100133 98222 AMERICAN EXPRESS CO GLB 04.900% FEB 13 2026 99412 100273 AMERIPRISE FINANCIAL INC GLB 04.500% MAY 13 2032 93239 99373 AMGEN INC GLB 02.200% FEB 21 2027 98545 93046 AMGEN INC GLB 02.600% AUG 19 2026 99819 95058 APPLE INC GLB 03.200% MAY 11 2027 102197 96827 BANK OF AMERICA CORP SUBORDINATED MTN 04.200% AUG 26 2024 100518 99059 BANK OF NY MELLON CORP SER MTN 03.400% JAN 29 2028 101696 95196 BERKSHIRE HATHAWAY FIN COMPANY GUARNT GLB 01.850% MAR 12 2030 91743 87128 BERKSHIRE HATHAWAY INC GLB 03.125% MAR 15 2026 100964 97220 BOEING CO GLB 03.600% MAY 01 2034 103764 88542 CATERPILLAR INC 05.300% SEP 15 2035 93147 86562 CATERPILLAR INC GLB 02.600% SEP 19 2029 93492 92145 CATERPILLAR INC GLB 03.400% MAY 15 2024 100359 99252 CITIGROUP INC SUBORDINATED GLB 04.400% JUN 10 2025 101135 98714 CITIGROUP INC SUBORDINATED GLB 06.000% OCT 31 2033 123668 105707 COCA-COLA CO/THE GLB 03.450% MAR 25 2030 102131 96170 COMMWEALTH EDISON 1ST MORTGAGE SER 100 05.875% FEB 01 2033 128184 105904 DEERE & CO 08.100% MAY 15 2030 124110 119473 DEERE & COMPANY 07.125% MAR 03 2031 111377 116665 EDISON INTERNATIONAL GLB 04.950% APR 15 2025 104826 99315 ENERGY TRANSFER PARTNERS 04.050% MAR 15 2025 103317 98386 ENTERPRISE PRODUCTS OPER COMP GUARNT SER J GLB 05.750% MAR 01 2035 121953 104636 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.125% JUL 31 2029 103990 93637 FEDEX CORP COMPANY GUARNT 04.900% JAN 15 2034 89770 76077 FLORIDA POWER & LIGHT 1ST MORTGAGE 05.625% APR 01 2034 130863 107270 GOLDMAN SACHS BDC INC 02.875% JAN 15 2026 152783 142888 GOLDMAN SACHS GROUP INC SER MTN 03.850% JUL 08 2024 100285 99095 GOLDMAN SACHS GROUP INC SER NOTZ 05.500% FEB 15 2035 120780 103200 HOME DEPOT INC GLB 02.500% APR 15 2027 99759 94264 HOME DEPOT INC GLB 05.875% DEC 16 2036 117244 112038 HONEYWELL INTERNATIONAL GLB 04.850% NOV 01 2024 100107 99646 HONEYWELL INTERNATIONAL GLB 05.700% MAR 15 2036 119120 109789 IBM CORP B 05.875% NOV 29 2032 115789 109532 IBM CORP GLB 01.700% MAY 15 2027 95355 91390 INTEL CORP GLB 02.450% NOV 15 2029 95964 90100 INTEL CORP GLB 03.400% MAR 25 2025 101236 98306 JPMORGAN CHASE & CO GLB VAR% JUN 01 2028 94437 91526 JPMORGAN CHASE & CO SUBORDINATED GLB 04.250% OCT 01 2027 102046 98990 KINDER MORGAN INC COMP GUARNT SER GMTN 07.800% AUG 01 2031 131102 114471 KINDER MORGAN INC COMPANY GUARNT GLB 04.300% MAR 01 2028 107557 98698 KINDER MORGAN INC COMPANY GUARNT GLB 02.000% FEB 15 2031 94285 83181 KINDER MORGAN, INC COMP GUARNT SER GMTN 08.050% OCT 15 2030 130558 117694 LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 101769 98181 LOCKHEED MARTIN CORP GLB 03.600% MAR 01 2035 51167 45924 LOCKHEED MARTIN CORP GLB 04.950% OCT 15 2025 50148 50386 MARSH & MCLENNAN COS INC GLB 03.500% JUN 03 2024 100480 99056 MASTERCARD INC GLB 03.300% MAR 26 2027 102255 97044 MCDONALD'S CORP SER MTN 04.700% DEC 09 2035 52962 49494 MERCK & CO INC GLB 01.900% DEC 10 2028 91483 90031 MICROSOFT CORP GLB 04.200% NOV 03 2035 107059 100496 MORGAN STANLEY SUBORDINATED GLB 05.000% NOV 24 2025 102616 99873 NASDAQ INC GLB 01.650% JAN 15 2031 94339 81285 NIKE INC GLB 02.750% MAR 27 2027 100960 95289 NORTHERN TRUST CORP GLB 03.650% AUG 03 2028 100688 96717 NORTHERN TRUST CORP SUBORDINATED GLB VAR%MAY 08 2032 98316 92520 NORTHROP GRUMMAN CORP COMPANY GUARNT GLB 07.750% FEB 15 2031 135137 116451 NORTHROP GRUMMAN CORP GLB 04.400% MAY 01 2030 106503 99595 OCCIDENTAL PETROLEUM COR GLB 03.400% APR 15 2026 99948 95519 ORACLE CORP GLB 04.300% JUL 08 2034 105334 93631 ORACLE CORP GLB 04.650% MAY 06 2030 96754 99755 PACIFICORP 1ST MORTGAGE 05.750% APR 01 2037 116122 102415 PLAINS ALL AMER PIPELINE GLB 04.650% OCT 15 2025 105348 98898 PUBLIC SERVICE OKLAHOMA SER G 06.625% NOV 15 2037 137427 110588 SCHERING PLOUGH COMPANY GUARNT 06.500% DEC 01 2033 295523 293965 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 04.125% MAY 11 2035 105649 95365 SOUTHERN CO SER 21-B GLB 01.750% MAR 15 2028 91607 88997 SOUTHERN COPPER CORP GLB 03.875% APR 23 2025 100845 98248 SOUTHERN COPPER CORP GLB 07.500% JUL 27 2035 138804 116136 STARBUCKS CORP GLB 03.550% AUG 15 2029 100972 96474 STARBUCKS CORP GLB 04.000% NOV 15 2028 102526 98571 TARGET CORP 06.350% NOV 01 2032 124072 112868 TARGET CORP GLB 03.375% APR 15 2029 100302 96323 TARGET CORP GLB 02.500% APR 15 2026 49962 48145 TOLEDO EDISON COMPANY 06.150% MAY 15 2037 153551 124149 TOYOTA MOTOR CREDIT CORP SER MTN 03.375% APR 01 2030 50517 47066 UNION PACIFIC CORP GLB 02.800% FEB 14 2032 96568 88886 UNITEDHEALTH GROUP 04.000% MAY 15 2029 98223 98643 UNITEDHEALTH GROUP 05.800% MAR 15 2036 118671 109492 VALERO ENERGY CORP 07.500% APR 15 2032 129521 115177 VALERO ENERGY CORP GLB 06.625% JUN 15 2037 121445 109875 VERIZON COMMUNICATIONS GLB 03.875% FEB 08 2029 102852 97048 VERIZON COMMUNICATIONS GLB 04.500% AUG 10 2033 79302 73275 VIRGINIA ELEC & POWER CO SER A 03.500% MAR 15 2027 97180 96713 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 103942 98604 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 06.200% DEC 15 2034 105237 113260 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% SEP 15 2024 100814 98895 WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 100977 97837 WILLIAMS COMPANIES INC GLB 02.600% MAR 15 2031 101507 85632 0 0 233969 210499 WELLS FARGO BANK 05.050% MAY 01 2024 AT COST 150000 149850 DONALD ROCHELLE STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 TAX AND FILING FEES 200 0 0