2024-05-13T13:01:22-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 956093455 JESSIE KLICKA FOUNDATION 77455282 KLIC 2167716960 KATHARINE R KLICKA - 3565 SKY HAVEN OCEANSIDE CA 92056 KATHARINE KLICKA VICE PRESIDENT 2167716960 2024-04-26 true false DOUG P HART P00241831 5137748805 2024-04-26 2023 2023-04-26 12:10:37Z X 1977378 2000 X 36452 35737 45364 244048 45364 0 95 83911 81101 18000 4500 13500 14872 0 0 14872 0 0 0 500 500 0 0 18340 4585 8308 0 100 100 0 0 0 0 0 0 1639 413 1226 53451 9998 0 38006 64500 64500 117951 9998 0 102506 -34040 71103 0 44309 22471 22471 0 0 0 862251 831396 1676451 288003 277769 278456 0 1194563 1131636 1977378 0 X 1194563 1131636 1194563 1131636 1194563 1131636 1194563 -34040 0 1160523 28887 1131636 70000. US T NOT 2.7500% 04/30/23 2023-01-20 2023-04-30 70000 69681 319 319 100000. US T NOT 1.2500% 07/31/23 2023-01-05 2023-07-31 100000 98132 1868 1868 99. CUMMINS INC 2022-03-03 2023-12-27 23676 13851 9825 9825 .871 CUMMINS INC 2014-10-09 2023-12-27 208 114 94 94 134. MERCK & CO INC NEW 2022-04-07 2023-12-27 14441 6591 7850 7850 .317 MERCK & CO INC NEW 2016-02-05 2023-12-27 34 15 19 19 11.9999 ORGANON & CO COMMON STOCK 2022-03-17 2023-12-27 172 293 -121 -121 .316 ORGANON & CO COMMON STOCK 2016-02-05 2023-12-27 5 7 -2 -2 87.75 ROWE T PRICE GROWTH BLUE CHIP FD 2020-04-09 2023-12-27 13134 10000 3134 3134 CAPITAL GAIN DIVIDENDS P 22378 CAPITAL GAIN DIVIDENDS P 22378 CAPITAL GAIN DIVIDENDS P 22378 CAPITAL GAIN DIVIDENDS P 22378 CAPITAL GAIN DIVIDENDS P 22378 CAPITAL GAIN DIVIDENDS P 22378 CAPITAL GAIN DIVIDENDS P 22378 CAPITAL GAIN DIVIDENDS P 22378 CAPITAL GAIN DIVIDENDS P 22378 45364 988 0 988 0 988 336 0 0 336 0 652 0 0 false false false false false false false true true CA true false false false false true KATHARINE R KLICKA 2167716960 3565 SKY HAVEN LANE OCEANSIDE CA 92056 false false false false true false false false false false false false false false false true false false false false false false false KATHARINE KLICKA PO BOX 1518 CARLSBAD CA 92018 VICE PRESIDENT 4 3000 ERIKA BONHAM 1075 OAK DRIVE VISTA CA 92984 DIRECTOR 1 3000 STEPHEN KLICKA 1176 BEVERLY DRIVE VISTA CA 92984 DIRECTOR 1 3000 MILISSA KLICKA 1176 BEVERLY DRIVE VISTA CA 92984 DIRECTOR 1 3000 MARK PAYNTER 265 WEST LA CIENEGA ROAD SAN MARCOS CA 92069 DIRECTOR 1 3000 ANDREW KLICKA 3675 FOREST OCEANSIDE CA 92058 DIRECTOR 1 3000 NONE 0 NONE 0 1870165 0 0 1870165 0 0 1870165 28052 1842113 92106 92106 988 988 91118 0 91118 0 91118 102506 0 0 0 0 102506 91118 84571 0 0 0 0 0 0 0 102506 84571 0 0 17935 0 0 0 0 0 0 0 0 73183 0 0 0 0 0 0 0 0 X SAN DIEGO STATE UNIVERSITY 5500 CAMPANILE DRIVE SAN DIEGO CA 92182 NONE PC SCHOLARSHIP 6000 UNIVERSITY OF CALIFORNIA SANTA BARBARA 2103 SAASB SANTA BARBARA CA 93106 NONE PC SCHOLARSHIP 3000 UNIV OF CALIFORNIA SAN DIEGO 9500 GILLMAN DRIVE LA JOLLA CA 92093 NONE PC SCHOLARSHIP 6000 UCLA COLLEGE 405 HILGARD AVENUE LOS ANGELES CA 90095 NONE PC SCHOLARSHIP 9000 UNIV OF CALIFORNIA DAVIS PO BOX 989062 WEST SACRAMENTO CA 95798 NONE PC SCHOLARSHIP 8000 UNIV OF CALIFORNIA IRVINE 101 ALDRICH HALL IRVINE CA 92697 NONE PC SCHOLARSHIP 6000 UNIV OF SOUTHERN CALIFORNIA 3551 TROUSDALE PARKWAY LOS ANGELES CA 90089 NONE PC SCHOLARSHIP 4000 CAL STATE LONG BEACH 1250 N BELLFLOWER BLVD LONG BEACH CA 90840 NONE PC SCHOLARSHIP 2000 UNIVERSITY OF MIAMI PO BOX 02551 LOCATION 20 MIAMI FL 33102 NONE PC SCHOLARSHIP 3000 CAL POLY UNIVERSITY 1 GRAND AVENUE SAN LUIS OBISPO CA 93407 NONE PC SCHOLARSHIP 3000 SAN DIEGO CITY COLLEGE 1313 PARK BLVD SAN DIEGO CA 92101 NONE PC SCHOLARSHIP 3000 MIRA COSTA COLLEGE 1 BANARD DR M/S 3A OCEANSIDE CA 92056 NONE PC SCHOLARSHIP 5500 POMONA COLLEGE 70 E SIXTH STREET UNIT 1484 CLAREMONT CA 91711 NONE PC SCHOLARSHIP 3000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 NONE PC SCHOLARSHIP 3000 64500 14 36452 18 45364 81911 81911 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 500 FIXED INCOME 277769 278456 EQUITIES 831396 1676451 12/30 SALES THAT SETTLED 1/3 26539 COST BASIS ADJUSTMENTS 2348 MISCELLANEOUS CHARITABLE EXP 1226 0 1226 INVESTMENT EXPENSES-INTEREST I 413 413 0 OTHER REVENUE 95 0 CUSTODIAN & MANAGEMENT FEES (A 11077 2769 8308 INVESTMENT MNGMNT FEES (DEDUCT 7263 1816 STATE CHARITABLE FILING FEES 100 0 100