2021-11-11T13:56:36-06:00 2020-12-31 273707378 PHILLIPS LAW PARTNERS LLP 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 990PF 2020-01-01 201629769 THE GEORGE AND MARGARET ZIVELONGHI FOUNDATION GEOR 2136809212 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 MARGARET M ZIVELONGHI PRESIDENT 2136809212 2021-11-10 1 MARGARET ZIVELONGHI XXX-XX-XXXX GARY R PHILLIPS P00640792 2136809212 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 912455 X X 15185 15185 5104 5104 11033 218319 11033 31322 31322 0 0 0 6677 3339 3338 4223 4223 0 600 0 0 1797 1762 0 13297 9324 3338 50000 50000 63297 9324 53338 -31975 21998 2833 25697 25697 526545 502492 524885 303181 264196 361873 832559 792385 912455 8199 8199 0 X 0 0 0 0 824360 792385 824360 792385 832559 792385 824360 -31975 0 792385 0 792385 30,000 GOLDMAN SACHS 2.2% P 2015-04-07 2020-01-07 30000 30000 0 0 40,000 GOLDMAN SACHS 2.3% P 2019-08-01 2020-02-07 40000 39885 115 115 20,000 GOLDMAN SACHS 2.3% P 2015-01-05 2020-04-30 20000 19970 30 30 30,000 AMERICAN EXPRESS 2.35% P 2015-07-09 2020-07-15 30000 30000 0 0 20,000 AMERICAN EXPRESS 2.25% P 2017-08-18 2020-10-28 20000 20000 0 0 20,000 AMERICAN EXPRESS 2.25% P 2017-08-18 2020-10-28 20000 20000 0 0 2,211 DFA GLOBAL EQUITY P 2015-01-01 2020-01-06 54975 47431 7544 7544 CAPITAL GAINS DIVIDENDS P 3344 3344 3344 11033 306 0 306 0 306 0 0 600 0 600 0 294 294 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 851983 42157 0 894140 0 0 894140 13412 880728 44036 44036 306 306 43730 0 43730 0 43730 53338 0 53338 0 53338 43730 0 0 135 135 53338 0 0 0 43730 9608 0 0 9743 0 0 0 0 0 0 0 9743 135 9608 X GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 QUEEN OF THE HOLY ROSARY 22705 METCALF AVE BUCYRUS KS 66013 NONE PUBLIC CHARITY WEA CEMETARY FUND AND GENERAL SUPPORT 20000 SALVATION ARMY (NORTHWEST DIVISION YAKIMA VALLEY) P O BOX 60004 PRESCOTT AZ 86304 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 S ST JUDE PL MEMPHIS TN 38105 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DR CLARKSBURG MD 20871 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 50000 0 14 15185 14 5104 18 11033 0 31322 0 31322 0 0 0 0 0 0 0 0 0 0 20,000 SYNCHRONY BANK 3.25% 21 20121 20309 30,000 DISCOVER BK 2.1% 21 29875 30368 25,000 GOLDMAN SACHS BK 2.85% 21 25131 25490 50,000 COMENITY CAP BK 2.6% 21 50374 51116 20,000 CAPITAL ONE BANK US 2.4% 22 20000 20573 45,000 CAPITAL ONE NA 2.4% 22 45068 46444 30,000 DISCOVER BK 2.45% 22 29839 31178 30,000 AMERICAN EXPRESS 3.3% 23 29955 32290 65,000 WELLS FARGO & CO 3.35% 23 64830 70478 30,000 BANK OF BARODA 3.55% 23 29905 32845 UBS BANJ USA 2.9% DUE 4/3/24 20516 21669 30,000 ATHENS PA 2.35% 31207 31237 50,000 CONNECTICUT ST 2.4% 50652 53244 25,000 ST LOUIS MO 6.1% 29004 29909 25,000 GOLDMAN SACHS BK 3% 26015 27735 13,173.404 UNITS DFA GLOBAL EQUITY PORT AT COST 264196 361873 LEGAL AND ACCOUNTING 6677 3339 3338 FILING FEE-CALIF FRANCHISE TAX BOARD-FORM 199 10 0 0 FILING FEE-CALIF FORM RRF-1 REGISTRATION RENEWAL 25 0 0 BOND PREMIUM AMORTIZATION 1762 1762 0 INVESTMENT ADVISORY FEES 4223 4223 0 US TREASURY-EXCISE TAX ON INVESTMENT INCOME 600 0 0