2022-11-07T15:45:03-06:00 2021-12-31 330667333 SKORHEIM & ASSOCIATES AAC 25301 CABOT ROAD STE 210 LAGUNA HILLS CA 92653 990PF 2021-01-01 330708284 WK RUSSELL FAMILY FOUNDATION WKRU 7143197948 843 SONORA ROAD COSTA MESA CA 92626 CAROLYN RUSSELL PRESIDENT 7143197948 2022-11-07 1 CAROLYN RUSSELL 999009999 JAMES M SKORHEIM CPA P00831602 9494387430 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 3970588 X X 65068 65068 18654 155916 18654 83722 83722 0 0 0 1289 0 0 25109 1858 333 0 0 1622 26967 0 162000 162000 163622 26967 162000 -79900 56755 87517 308118 308118 2845643 2718038 3662470 2933160 3026156 3970588 0 0 X 0 0 0 0 2933160 3026156 2933160 3026156 2933160 3026156 2933160 -79900 172896 3026156 0 3026156 AT&T 2020-06-15 2021-12-02 9274 14245 -4971 -4971 BNP PARIBAS SA NOTE 2018-03-14 2021-01-15 10000 10000 0 0 BANK OF NOVA SCOTIA NOTE M/W CLBL 2020-06-15 2021-07-21 10000 9902 14 14 CVS HEALTH CORPORATION NOTE M/W CLBL 2018-06-11 2021-03-09 10000 9991 9 9 EOG 2020-06-15 2021-12-02 9451 11971 -2520 -2520 LVS 2020-06-15 2021-12-02 5997 11073 -5076 -5076 MORGAN STANLEY NOTE 2017-07-12 2021-04-21 10000 10000 0 0 OGN 2014-03-02 2021-06-08 15 14 1 1 SPR 2017-07-07 2021-12-02 3136 4987 -1851 -1851 UNITED STATES TREASURY NOTES 2018-07-02 2021-06-15 15000 14995 5 5 UNITED STATES TREASURY NOTES 2017-07-12 2021-09-30 25000 25000 0 0 UNITED STATES TREASURY NOTES 2018-04-24 2021-05-15 15000 15000 0 0 CAPITAL GAINS DIVIDENDS P 33043 33043 33043 18654 789 0 789 0 789 0 0 0 0 0 18 807 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A CAROLYN RUSSELL 7143197948 843 SONORA ROAD COSTA MESA CA 92626 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CAROLYN RUSSELL 843 SONORA ROAD COSTA MESA CA 92626 PRESIDENT & DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 3519591 0 0 3519591 0 0 3519591 52794 3466797 173340 173340 789 789 172551 0 172551 0 172551 162000 0 162000 172551 161371 0 0 162000 161371 0 0 629 0 0 0 0 0 0 0 0 171922 0 0 0 X DAV CHARITABLE SERVICE TRUST 3725 ALEXANDRIA PIKE COLD SPRINGS KY 41076 NONE NONE GENERAL PURPOSE CHARITABLE DONATION 27000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 200777677 NONE NONE GENERAL PURPOSE CHARITABLE DONATION 27000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 200371193 NONE NONE GENERAL PURPOSE CHARITABLE DONATION 27000 OCEANA 1025 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 NONE NONE GENERAL PURPOSE CHARITABLE DONATION 27000 AMERICAN RED CROSS 2025 E ST NW WASHINGTON DC 20001 NONE NONE GENERAL PURPOSE CHARITABLE DONATION 27000 ASPCA 520 8TH AVE NEW YORK NY 10018 NONE NONE GENERAL PURPOSE CHARITABLE DONATION 27000 162000 0 14 65068 18 18654 0 83722 0 83722 4 INCLUDES EXCLUDED DIVIDENDS, INTEREST, PAYMENTS WITH RESPECT TO 4 SECURITIES LOANS, ANNUITIES, INCOME FROM NOTIONAL PRINCIPAL CONTRACTS, 4 LOAN COMMITMENT FEES, AND OTHER SUBSTANTIALLY SIMILAR INCOME FROM 4 ORDINARY AND ROUTINE INVESTMENTS AND LOAN COMMITMENT FEES EXCLUDED BY 4 SECTION 512(B)(1) 5 GAIN (OR LOSS, TO THE EXTENT ALLOWED) FROM THE SALE OF INVESTMENTS AND 5 OTHER NON-INVENTORY PROPERTY SECTION 512(B)(5) 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1289 0 0 SECURITIES 2718038 3662470 PO BOX RENTAL 308 0 0 FILING FEES 25 0 0 UNREALIZED GAINS (LOSSES) 172896