2024-10-14T08:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 330673727 TAPPAN FOUNDATION AGY TAPP 8887304933 3 HUNTINGTON COURT NEWPORT BEACH CA 92660 - TRUSTEE 8887304933 2024-10-11 true true LAURA B STROBEL P01271955 4123556000 2024-10-11 X 2023 2024-10-15 13:58:12Z X 4307597 X 114278 113347 -1 47 0 0 3356 117633 113347 0 0 0 0 0 0 40882 40882 0 0 1252 1252 0 0 0 0 0 0 0 50 50 42184 42134 0 50 201000 201000 243184 42134 0 201050 -125551 71213 0 149 149 326467 199419 199419 0 0 0 2884785 2883039 4108029 3211252 3082607 4307597 0 X 3211252 3082607 3211252 3082607 3211252 3082607 3211252 -125551 1 3085702 3095 3082607 .6667 VERALTO CORP 2020-08-05 2023-10-23 47 48 -1 -1 -1 990 0 990 0 990 1287 0 0 1287 0 297 297 0 false false false false false false false true true CA true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false JANET T DRYDEN 3 HUNTINGTON CT NEWPORT BEACH CA 92660 DIRECTOR 1 0 ROBERT R DRYDEN 3 HUNTINGTON CT NEWPORT BEACH CA 92660 DIRECTOR 1 0 NONE 0 NONE 0 3686924 331448 0 4018372 0 0 4018372 60276 3958096 197905 197905 990 990 196915 0 196915 0 196915 201050 0 0 0 0 201050 196915 200150 0 0 0 0 0 0 0 201050 200150 0 0 900 0 0 0 0 0 0 0 0 196015 0 0 0 0 0 0 0 0 X TEENS 4 TEENS HELP 21695 YUCATAN AVE WOODLAND HILLS CA 91364 NONE PC GENERAL OPERATING 9000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 20000 GIRLS INC OF ORANGE COUNTY 1815 ANAHEIM AVE COSTA MESA CA 92627 NONE PC GENERAL OPERATING 50000 SERGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 92626 NONE PC GENERAL OPERATING 60000 THE WOODEN FLOOR 1810 N MAIN ST SANTA ANA CA 92706 NONE PC GENERAL OPERATING 10000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE PC GENERAL OPERATING 15000 THE LIVING DESERT 47900 PORTOLA AVE PALM DESERT CA 922606156 NONE PC GENERAL OPERATING 7000 BEYOND BLINDNESS 18542 VANDERLIP AVE STE SANTA ANA CA 927058201 NONE PC GENERAL OPERATING 20000 CHOC FOUNDATION PO BOX 3646 WOFFORD HTS CA 932853646 NONE PC GENERAL OPERATING 10000 201000 14 114278 18 -1 FEDERAL TAX REFUND 1 3356 117633 117633 false false false false false false false false false false SEE ATTACHED AT COST 2883039 4108029 MUTUAL FUND TIMING ADJUSTMENT 1396 PY RETURN OF CAPITAL 1699 FILING FEE/STATE TAX 50 0 50 FEDERAL TAX REFUND 3356 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 40882 40882 FOREIGN TAXES 1093 1093 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0