2024-03-14T20:40:51-05:00 2023-05-31 J ARTHUR GREENFIELD & CO LLP 10880 WILSHIRE BLVD STE 800 LOS ANGELES CA 900244124 990PF 2022-06-01 823316453 OSPREYTREE FOUNDATION % SAN PASQUAL FIDUCIARY TRUST OSPR 2134528500 111 SHORECLIFF RD CORONA DEL MAR CA 92625 MARILYN SUTTON TRUSTEE 2134528500 2024-03-11 true MARILYN SUTTON 999009999 HELEN WU P00288688 3102082646 3 2022 2023-04-26 12:10:37Z X 5127940 X 0 X 122546 122546 -16501 509530 0 106045 122546 0 6100 3050 0 3050 51677 36099 15578 2000 1349 1349 61126 39149 0 19977 303442 303442 364568 39149 0 323419 -258523 83397 95608 36536 36536 1041948 888162 830824 2280706 2297134 3041534 1359525 1297432 1219046 4777787 4519264 5127940 0 0 X 4777787 4519264 4777787 4519264 4777787 4519264 4777787 -258523 4519264 4519264 GS ADVISORY #5285 LT COV 2021-01-01 2022-12-31 83957 77094 6863 6863 GS GOV/CORP #5286 LT COV 2021-01-01 2022-12-21 296824 315003 -18179 -18179 GS GOV/CORP #5286 ST COV 2022-01-01 2022-12-31 128749 130943 -2194 -2194 GS ACCOUNTS BASIS ADJ 2021-01-01 2022-12-31 0 2990 -2990 -2990 -16500 1159 1159 1159 1867 0 2000 3867 2708 2708 false false false false false false false true true CA true false false false false true SAN PASQUAL FIDUCIARY TRUST CO 2134528500 400 S HOPE ST 1300 LOS ANGELES CA 90071 false false false false false false false false false false false false false false false false false false false false false MARILYN SUTTON 111 SHORECLIFF RD CORONA DEL MAR CA 92625 TRUSTEE 0 0 0 0 THOMAS SUTTON 111 SHORECLIFF RD CORONA DEL MAR CA 92625 TRUSTEE 0 0 0 0 NOT APPLICABLE NOT APPLICABLE 5113122 54822 0 5167944 0 5167944 77519 5090425 254521 254521 1159 1159 253362 253362 253362 323419 0 0 0 0 323419 253362 185056 2020 2019 2018 0 0 323419 185056 138363 0 0 0 0 0 0 114999 0 0 NA NA X HOPE COOPERATIVE 650 HOWE AVENUE BLDG 400A SACRAMENTO CA 95825 NONE PC GENERAL CHARITABLE PURPOSES 25000 SUN VALLEY COMMUNITY CENTER 1260 DECATUR STREET DENVER CO 80204 NONE PC GENERAL CHARITABLE PURPOSES 25000 TGTHR 1440 PINE STREET SUITE B BOULDER CO 80302 NONE PC GENERAL CHARITABLE PURPOSES 25000 WIND YOUTH SERVICES INC 8001 FOLSOM BLVD SACRAMENTO CA 95826 NONE PC GENERAL CHARITABLE PURPOSES 25000 EARTHLINKS INC 2746 W 13th AVE DENVER CO 80204 NONE PC GENERAL CHARITABLE PURPOSES 25000 ELK GROVE HART PO BOX 1343 ELK GROVE CA 95759 NONE PC GENERAL CHARITABLE PURPOSES 12440 GREELEY FAMILY HOUSE 1206 10TH STREET GREELEY CO 80631 NONE PC GENERAL CHARITABLE PURPOSES 6000 KENZI'S CAUSES CHARITABLE 2230 SOUTH FRASER STREET UNIT 3 AURORA CO 80014 NONE PC GENERAL CHARITABLE PURPOSES 39690 THE PLACE 423 E CUCHARRAS ST COLORADO SPRINGS CO 80903 NONE PC GENERAL CHARITABLE PURPOSES 25000 WAKING THE VILLAGE PO BOX 160085 SACRAMENTO CA 95816 NONE PC GENERAL CHARITABLE PURPOSES 25000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD SUITE 510 NEWPORT BEACH CA 92660 NONE PC GENERAL CHARITABLE PURPOSES 70312 303442 14 122546 18 -16501 FEDERAL TAX REFUND 14 106045 106045 false false false false false false false false false false ACCOUNTING FEES 6100 3050 3050 GS ADVISORY 75285-4 439793 401739 GS CORP 75286-2 857639 817307 GS ADVISORY 75285-4 2297134 3041534 888162 830824 POSTAGE - SHIPPING 1274 1274 CA FILING FEES 75 75 ACCOUNT MANAGEMENT FEES 20520 20520 AGENT FEES 31157 15579 15578 FEDERAL TAXES 2000