2023-11-10T16:53:16-06:00 2022-12-31 273707378 PHILLIPS LAW PARTNERS LLP 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 990PF 2022-01-01 201629769 THE GEORGE AND MARGARET ZIVELONGHI FOUNDATION GEOR 2136809212 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 MARGARET M ZIVELONGHI PRESIDENT 2136809212 2023-10-31 1 MARGARET ZIVELONGHI XXX-XX-XXXX 0 GARY R PHILLIPS P00640792 2136809212 2023-10-31 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 805812 X X 15411 15411 5616 5616 9185 104024 9185 30212 30212 0 0 0 6703 3351 3350 4079 4079 0 1085 45 0 3853 3803 50 15720 11278 3400 40000 40000 55720 11278 43400 -25508 18934 29996 5051 5051 2153 0 45345 42738 537462 479087 450255 226801 241396 307768 796412 770879 805812 25 25 0 X 0 0 0 0 796387 770879 796387 770879 796412 770879 796387 -25508 0 770879 0 770879 20,000 CAPITAL ONE BANK 2.4% P 2017-04-07 2022-04-12 20000 20000 0 0 45,000 CAPITAL ONE BANK 2.4% P 2017-06-29 2022-06-07 45000 45000 0 0 30,000 DISCOVER BANK 2.45% P 2017-12-22 2022-09-23 30000 29839 161 161 CAPITAL GAINS DIVIDENDS P 9024 9024 9024 9185 263 0 263 0 263 720 0 0 0 720 0 457 457 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 846490 23710 0 870200 0 0 870200 13053 857147 42857 42857 263 263 42594 0 42594 0 42594 43400 0 43400 42594 0 0 8796 8796 43400 0 0 0 42594 806 0 0 9602 0 0 0 0 0 0 0 9602 8796 806 X GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PC GENERAL SUPPORT 10000 MACULAR DEGENERATION ASSOCIATION 5969 CATTLERIDGE BLVD STE 100 SARASOTA FL 34232 NONE PC GENERAL SUPPORT 10000 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 10000 LITTLE SISTERS OF THE POOR 8745 JAMES A REED RD KANSAS CITY MO 641384414 NONE PC GENERAL SUPPORT 5000 40000 0 14 15411 14 5616 18 9185 0 30212 0 30212 0 0 0 0 0 0 0 0 0 0 30,000 AMERICAN EXPRESS 3.3% 23 29955 29803 65,000 WELLS FARGO & CO 3.35% 23 64830 64362 30,000 BANK OF BARODA 3.55% 23 29905 26666 20,000 UBS BANK USA 2.9% DUE 4/3/24 20211 19519 30,000 ATHENS PA 2.35% 30523 29141 50,000 CONNECTICUT ST 2.4% 50333 48279 25,000 ST LOUIS MO 6.1% 27276 25621 25,000 GOLDMAN SACHS BK 3% 25575 24101 25,000 NEW BRITAIN CT 3.3934% 26824 24416 20,000 NEW HAVEN MI 2.56% 20731 19018 50,000 FIRST NATL BANK 2.1% 51802 46426 20,000 STATE BANK OF IND 1.1% 20000 17754 30,000 DISCOVER BK 2% 41122 36739 40,000 STATE BANK OF IND 3.3% 40000 38410 45345 42738 0 0 11,135.956 UNITS DFA GLOBAL EQUITY PORT AT COST 241396 307768 LEGAL AND ACCOUNTING 6703 3351 3350 FILING FEE-CALIF FORM RRF-1 REGISTRATION RENEWAL 50 0 50 BOND PREMIUM AMORTIZATION 3803 3803 0 INVESTMENT ADVISORY FEES 4079 4079 0 US TREASURY-EXCISE TAX ON INVESTMENT INCOME 1040 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 45 45 0