2024-02-14T17:03:36-06:00 2023-06-30 952771605 LANCE SOLL & LUNGHARD LLP 1611 E FOURTH STREET SUITE 200 SANTA ANA CA 927015136 990PF 2022-07-01 953197021 HILGENFELD FOUNDATION FOR MORTUARY EDUCATION HILG 7145354105 120 E BROADWAY ANAHEIM CA 92805 REBECCA AREIAS PRESIDENT 7145354105 2024-02-07 1 REBECCA AREIAS 999009999 0 JEFFREY L BOXX CPA P00850649 7145691000 2024-02-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 223459 X X 3496 3496 7253 36213 7253 10749 10749 0 0 0 3003 1502 1501 2335 2310 25 5338 3812 1526 15500 15500 20838 3812 17026 -10089 6937 1534 1506 1506 203796 193735 221953 205330 195241 223459 0 0 X 0 0 0 0 205330 195241 205330 195241 205330 195241 205330 -10089 0 195241 0 195241 MFS VALUE R6 P 2021-12-16 2022-07-08 156 156 0 0 MFS VALUE R6 P 2021-12-16 2022-08-08 200 216 -16 -16 AMERICAN BALANCED F3 P 2021-12-16 2022-08-09 1883 1890 -7 -7 AMERICAN BALANCED F3 P 2021-12-16 2022-08-09 1117 1224 -107 -107 PGLM TOTAL RETURN BOND R6 P 2021-12-16 2022-08-09 3072 3418 -346 -346 PGLM TOTAL RETURN BOND R6 P 2021-12-16 2022-08-09 428 469 -41 -41 MFS VALUE R6 P 2021-12-16 2022-09-09 205 207 -2 -2 MFS VALUE R6 P 2021-12-16 2022-10-11 184 215 -31 -31 MFS VALUE R6 P 2021-12-16 2022-11-08 184 189 -5 -5 MFS VALUE R6 P 2016-12-16 2022-12-05 2354 1697 657 657 PRIMECAP ODYSSEY GROWTH P 2021-12-16 2022-12-05 646 646 0 0 VICTORY SYCAMORE EST VALUE R6 P 2021-12-16 2022-12-05 2500 1932 568 568 VICTORY SYCAMORE EST VALUE R6 P 2022-03-22 2022-12-05 66 66 0 0 JPMORGAN LARGE CAP GROWTH R6 P 2021-12-16 2023-01-13 3438 3829 -391 -391 JPMORGAN LARGE CAP GROWTH R6 P 2022-12-13 2023-01-13 505 514 -9 -9 MFS INTL DIVERSIFICATION R6 P 2021-12-16 2023-01-13 730 686 44 44 PRIMECAP ODYSSEY GROWTH P 2021-12-16 2023-01-13 6302 6345 -43 -43 AMERICAN BALANCED F3 P 2021-12-16 2023-05-18 2869 2501 368 368 MFS VALUE R6 P 2021-12-16 2023-05-18 1324 1062 262 262 MFS VALUE R6 P 2021-12-16 2023-05-18 1676 1698 -22 -22 CAPITAL GAINS DIVIDENDS P 2021-12-16 2022-12-31 6374 6374 6374 7253 96 0 96 0 96 240 0 0 0 240 0 144 144 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HILGENFELD FOUNDATION 7145354105 120 E BROADWAY ANAHEIM CA 92805 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REBECCA AREIAS 120 E BROADWAY ANAHEIM CA 92805 VICE PRESIDENT 0.00 0 0 0 REBECCA AREIAS 120 E BROADWAY ANAHEIM CA 92805 PRESIDENT 8.00 0 0 0 JOLENA GRANDE 120 E BROADWAY ANAHEIM CA 92805 DIRECTOR 0.00 0 0 0 JAMES AREIAS 120 E BROADWAY ANAHEIM CA 92805 SECRETARY/TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 238298 1596 179 240073 0 0 240073 3601 236472 11824 11824 96 96 11728 0 11728 0 11728 17026 0 17026 11728 0 0 5561 5587 5626 4187 20961 17026 0 0 0 11728 5298 0 0 26259 0 0 0 0 0 0 5561 20698 5587 5626 4187 5298 X REBECCA AREIAS 120 E BROADWAY ANAHEIM CA 92805 7145354105 REQUEST FORM FROM FOUNDATION FOR SAMPLE FORM OF FINANCIAL ASSISTANCE FOR ORGANIZATIONS. APPLICATIONS MAY BE RECEIVED ANY TIME, BUT THEY RECEIVE FORMAL CONSIDERATION ONLY DURING THE MONTH O QUALIFIED ORGANIZATIONS WITH APPROPRIATE INTERESTS AND OBJECTIVES ARE ENCOURAGED TO APPLY. IT IS PLANNED THAT SLIGHTLY MORE THAN HALF OF THE GRANTS WILL BE MADE TO ORGANIZATIONS IN SOUTHERN CALIFORNIA. CYPRESS COLLEGE FOUNDATION 9200 VALLEY VIEW STREET CYPRESS CA 90630 N/A PUBLIC SCHOLARSHIP GRANT 5500 ST CATHERINES ACADEMY 215 N HARBOR BLVD ANAHEIM CA 92805 N/A PUBLIC SCHOLARSHIP GRANT 3500 AMERICAN BOARD OF FUNERAL SERVICE EDUCATION (ABFSE) 3432 ASHLAND AVE SUITE U ST JOSEPH MO 64506 N/A PUBLIC SCHOLARSHIP GRANT 6500 15500 0 14 3496 18 7253 18 0 10749 0 10749 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3003 1502 1501 EDWARD JONES (255-16133-1-4) AT COST 193735 221953 INVESTMENT FEES 2310 2310 0 LICENSES & PERMITS 25 0 25