2022-11-04T16:39:24-05:00 2021-12-31 273707378 PHILLIPS LAW PARTNERS LLP 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 990PF 2021-01-01 201629769 THE GEORGE AND MARGARET ZIVELONGHI FOUNDATION GEOR 2136809212 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 MARGARET M ZIVELONGHI PRESIDENT 2136809212 2022-10-27 1 MARGARET ZIVELONGHI XXX-XX-XXXX GARY R PHILLIPS P00640792 2136809212 2022-10-27 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 939039 X X 14775 14775 5979 5979 36726 214189 36726 57480 57480 0 0 0 803 402 401 4244 4244 0 600 0 0 2831 2806 0 8478 7452 401 45000 45000 53478 7452 45401 4002 50028 25697 29996 29996 2153 2153 2153 502492 537462 546085 264196 226801 360805 792385 796412 939039 25 0 25 X 0 0 0 0 792385 796387 792385 796387 792385 796412 792385 4002 0 796387 0 796387 326.811 DFA GLOBAL EQUITY PORTFOLIO P 2020-11-09 2021-06-28 10380 8399 1981 1981 2,191.288 DFA GLOBAL EQUITY PORTFOLIO P 2018-12-28 2021-06-28 69595 44189 25406 25406 20,000 SYNCHRONY BANK 3.25% P 2016-04-18 2021-06-24 20000 20000 0 0 30,000 DISCOVERY BANK 2.1% P 2017-08-02 2021-08-09 30000 29875 125 125 25,000 GOLDMAN SACHS 2.85% P 2016-01-22 2021-09-16 25000 25000 0 0 50,000 COMENITY CAPITAL 2.6% P 2016-09-22 2021-11-24 50000 50000 0 0 CAPITAL GAINS DIVIDENDS P 9214 9214 9214 36726 695 0 695 0 695 0 0 320 0 320 8 383 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 906492 48701 0 955193 0 0 955193 14328 940865 47043 47043 695 695 46348 0 46348 0 46348 45401 0 45401 46348 0 0 135 9608 9743 45401 0 0 0 45401 0 947 947 8796 0 0 0 0 0 0 0 8796 8796 X SAMARITAN'S PURSE P O BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 QUEEN OF THE HOLY ROSARY - WEA SCHOOL 22705 METCALF AVE BUCYRUS KS 66013 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SALVATION ARMY (NORTHWEST DIVISION YAKIMA VALLEY) P O BOX 60004 PRESCOTT AZ 86304 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 SPECIAL OLYMPICS 1133 19TH STREET NW WASHINGTON DC 20036 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 45000 0 14 14775 14 5979 18 36726 0 57480 0 57480 0 0 0 0 0 0 0 0 0 0 20,000 CAPITAL ONE BANK US 2.4% 22 20000 20123 45,000 CAPITAL ONE NA 2.4% 22 45025 45423 30,000 DISCOVER BK 2.45% 22 29839 30472 30,000 AMERICAN EXPRESS 3.3% 23 29955 31264 65,000 WELLS FARGO & CO 3.35% 23 64830 68094 30,000 BANK OF BARODA 3.55% 23 29905 31632 UBS BANK USA 2.9% DUE 4/3/24 20365 20950 30,000 ATHENS PA 2.35% 30867 30841 50,000 CONNECTICUT ST 2.4% 50494 51484 25,000 ST LOUIS MO 6.1% 28150 28346 25,000 GOLDMAN SACHS BK 3% 25797 26649 25,000 NEW BRITAIN CT 3.3934% 27541 26933 20,000 NEW HAVEN MI 2.56% 21018 20802 50,000 FIRST NATL BANK 2.1% 52331 51876 20,000 STATE BANK OF IND 1.1% 20000 19848 30,000 DISCOVER BK 2% 41345 41348 11,135.956 UNITS DFA GLOBAL EQUITY PORT AT COST 226801 360805 LEGAL AND ACCOUNTING 803 402 401 FILING FEE-CALIF FORM RRF-1 REGISTRATION RENEWAL 25 0 0 BOND PREMIUM AMORTIZATION 2806 2806 0 INVESTMENT ADVISORY FEES 4244 4244 0 US TREASURY-EXCISE TAX ON INVESTMENT INCOME 600 0 0