2019-11-14T14:07:14-06:00 2018-12-31 273707378 PHILLIPS LAW PARTNERS LLP 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 990PF 2018-01-01 201629769 THE GEORGE AND MARGARET ZIVELONGHI FOUNDATION GEOR 2136809212 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 MARGARET M ZIVELONGHI PRESIDENT 2136809212 2019-11-11 1 GARY R PHILLIPS P00640792 2136809212 2019-11-11 38.142.230.26 2019-11-11 12:52:25 PS P 6C11A2C005D844A35207A6C3BC8F2A5C472B3628 6C11A2C005D844A35207A6C3BC8F2A5C472B3628 2018 2020-03-31 21:24:44Z X 907757 X 0 X 22366 22366 411 411 -5170 429924 0 17607 22777 0 0 0 4885 2442 2443 4582 4582 0 4431 0 0 6306 6259 37 20204 13283 2480 45000 45000 65204 13283 47480 -47597 9494 35684 24294 24294 85860 50003 49806 842508 596738 586244 0 245000 247413 964052 916035 907757 420 420 0 X 0 0 0 0 963632 916035 963632 916035 964052 916035 963632 -47597 0 916035 0 916035 GOLDMAN SACHS BAN 3.4% CD P 2018-10-09 2018-12-27 34762 34920 -158 -158 AMERICAN EXPRESS 2.45% P 2017-07-21 2018-12-27 29214 30133 -919 -919 CAPITAL ONE BANK (U 2%19CD P 2016-07-06 2018-12-03 19800 20074 -274 -274 CIT BANK 2.2%20CD P 2015-06-12 2018-12-27 69152 69850 -698 -698 CIT BANK 2.6%22CD P 2017-04-07 2018-12-27 39052 40292 -1240 -1240 CIT BANK SALT LAKE P 2014-07-10 2018-09-11 30000 30000 0 0 COMPASS BANK BIRMIN P 2016-07-06 2018-10-02 30000 30000 0 0 GOLDMAN SACHS BAN 2.5 P 2012-11-05 2018-12-07 35000 35000 0 0 GOLDMAN SACHS BAN 2.5 P 2013-04-05 2018-12-31 20000 20000 0 0 MANHATTAN BEACH 2.256 P 2013-04-23 2018-09-01 35000 35000 0 0 SALLIE MAE BANK P 2015-10-05 2018-11-26 20000 20000 0 0 STATE BANK INDIA NE 2%18CD P 2013-07-15 2018-07-30 20000 20000 0 0 WELLS FARGO & CO 1.75%21CD P 2016-10-20 2018-12-27 47944 49825 -1881 -1881 -5170 0 20060 892217 0.022483 20010 819477 0.024418 595 720090 0.000826 20000 644405 0.031036 20000 568920 0.035154 0.113917 0.022783 932710 21250 95 21345 47480 X 95 0 95 0 95 198 112 0 310 0 215 215 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 1 2016 1 0 0 0 0 0 0 0 0 0 0 0 0 MARGARET M ZIVELONGHI 5808 A SUMMITVIEW 214 YAKIMA WA 989083095 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 911204 35710 0 946914 0 0 946914 14204 932710 46636 46636 95 95 46541 0 46541 0 46541 47480 0 47480 95 47385 46541 44309 2016 13103 0 47480 44309 3171 0 0 0 0 0 0 9932 0 9932 0 46541 0 0 0 X GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 UW MEDICINE DIABETES RESEARCH PO BOX 359505 SEATTLE WA 98195 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 QHR WEA SCHOOL 22705 METCALF AVE BUCYRUS KS 66013 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 LITTLE SISTERS OF THE POOR 2100 S WESTERN AVE SAN PEDRO CA 90732 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 45000 0 14 22366 14 411 18 -5170 0 17607 0 17607 0 0 0 0 0 0 0 0 0 0 MARGARET ZIVELONGHI, AS PRESIDENT OF THE GEORGE AND MARGARET ZIVELONGHI FOUNDATION (THE "FOUNDATION") (AND AS A FOUNDATION MANAGER UNDER INTERNAL REVENUE CODE SECTION 4946(B)(1)), HEREBY DECLARES THAT SHE ELECTS ON BEHALF OF THE FOUNDATION, PURSUANT TO AND IN COMPLIANCE WITH INTERNAL REVENUE CODE SECTION 4942(H)(2) AND INTERNAL REVENUE CODE REGULATION 53.4942(A)-3(D)(2), TO TREAT A PORTION (SPECIFICALLY $3,171) OF THE FOUNDATION'S QUALIFYING DISTRIBUTIONS FOR 2018 OUT OF THE UNDISTRIBUTED INCOME OF THE FOUNDATION'S 2016 TAXABLE YEAR. 30,000 GOLDMAN SACHS BK 2.5% 19 30028 30001 30,000 GOLDMAN SACHS BK 2.05% 19 29760 29915 40,000 CIT BANK 2.1% 19 40008 39896 30,000 GOLDMAN SACHS BK 2.2% 20 30070 29795 20,000 GOLDMAN SACHS BK 2.3% 20 19970 19821 30,000 AMER EXPRESS CNTR 2.35% 20 30000 29687 40,000 AMER EXPRESS CNTR 2,25% 20 40187 39395 20,000 SYNCHRONY BANK 3.25% 21 20592 19987 30,000 DISCOVER BK 2.1% 21 29875 29142 25,000 GOLDMAN SACHS BK 2.85% 21 25382 24706 50,000 COMENITY CAP BK 2.6% 21 51165 49071 20,000 CAPITAL ONE BANK US 2.4% 22 20000 19406 45,000 CAPITAL ONE NA 2.4% 22 45151 43563 30,000 DISCOVER BK 2.45% 22 29839 28962 30,000 DISCOVERY BK 2.4% 22 30021 28871 30,000 AMERICAN EXPRESS 3.3% 23 29955 29678 65,000 WELLS FARGO & CO 3.35% 23 64830 64413 30,000 BANK OF BARODA 3.55% 23 29905 29935 0 0 50003 49806 12,315.236 UNITS DFA GLOBAL EQUITY PORT AT COST 245000 247413 LEGAL AND ACCOUNTING 4885 2442 2443 FRANCHISE TAX BOARD-FORM 199 FILING FEE 10 0 0 RRF-1 REGISTRATION RENEWAL FEE 50 25 25 BANK FEES 25 13 12 BOND PREMIUM AMORTIZATION 6221 6221 0 INVESTMENT ADVISORY FEES 4582 4582 0 US TREASURY-EXCISE TAX ON INVESTMENT INCOME 4431 0 0