2024-02-20T17:56:31-06:00 2023-04-30 200533822 NIENOW & TIERNEY LLP 17772 E 17TH ST SUITE 250 TUSTIN CA 927801986 990PF 2022-05-01 952251347 LAWRENCE A HANSON FOUNDATION LAWR 3104502978 1511 ASHLAND AVE SANTA MONICA CA 90405 CHRISTINE H THORNTON PRES/CFO 3104502978 2024-02-20 1 CHRISTINE THORNTON 999009999 0 PAUL W NIENOW P00150994 7148368300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 292853 X X 6348 6348 1625 460294 1625 61 61 0 8034 8034 0 0 0 0 0 5400 5400 0 0 288 288 0 0 3820 3820 0 0 9508 9508 0 0 16769 16769 26277 9508 0 16769 -18243 0 0 48239 31931 31922 34938 123288 123442 161043 114136 122168 58927 15549 15321 303147 284904 292853 0 0 X 303147 284904 303147 284904 303147 284904 303147 -18243 0 284904 0 284904 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2021-12-20 2022-05-03 861 905 -44 -44 BANESCO CORAL GABL FL US RT 00.0500% MAT P 2021-09-29 2022-05-27 20000 19988 12 12 VANGUARD MID-CAP INDEX FUND ADMIRAL P 2021-10-01 2022-05-05 9149 10000 -851 -851 VANGUARD MID-CAP INDEX FUND ADMIRAL P 2021-12-27 2022-05-05 33 38 -5 -5 VANGUARD MID-CAP INDEX FUND ADMIRAL P 2022-03-23 2022-05-05 29 31 -2 -2 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2016-05-25 2022-05-03 9212 8554 658 658 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2016-12-23 2022-05-03 229 211 18 18 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2017-12-22 2022-05-03 308 287 21 21 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2017-12-22 2022-05-03 74 69 5 5 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2018-12-19 2022-05-03 566 511 55 55 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2018-12-19 2022-05-03 35 32 3 3 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2012-12-19 2022-05-03 59 53 6 6 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2019-12-18 2022-05-03 279 266 13 13 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2020-12-21 2022-05-03 525 553 -28 -28 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2020-12-21 2022-05-03 312 328 -16 -16 AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-2 P 2020-12-21 2022-05-03 91 96 -5 -5 DUKE ENERGY CORP NEW P 2021-07-15 2022-06-14 10008 10502 -494 -494 VANGUARD GROWTH AND INCOME FUND ADMIRAL P 2022-01-19 2022-06-07 6541 7000 -459 -459 VANGUARD STRATEGIC EQUITY P 2021-12-17 2022-06-13 229 267 -38 -38 VANGUARD STRATEGIC EQUITY P 2021-12-17 2022-06-13 534 621 -87 -87 VANGUARD STRATEGIC EQUITY P 2021-12-17 2022-06-13 2849 3314 -465 -465 HEAL TH CARE SELECT SECTOR SPDR FUND ETF P 2020-03-13 2022-06-13 12238 8553 3685 3685 VANGUARD STRATEGIC EQUITY P 2021-03-09 2022-06-13 11822 15000 -3178 -3178 VANGUARD STRATEGIC EQUITY P 2021-05-06 2022-06-16 4389 6000 -1611 -1611 T ROWE PRICE MID CAP VALUE FUND P 2022-06-07 2022-07-18 5348 6000 -652 -652 VANGUARD GLOBAL CAPITAL CYCLES FUND INVESTOR SHARES P 2022-05-05 2022-07-13 8914 10000 -1086 -1086 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2021-09-30 2022-07-01 499 519 -20 -20 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2021-12-22 2022-07-01 563 580 -17 -17 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2022-03-31 2022-07-01 293 299 -6 -6 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2022-06-30 2022-07-01 428 426 2 2 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2020-08-28 2022-07-01 9734 10000 -266 -266 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2020-09-14 2022-07-01 4877 5000 -123 -123 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2020-09-30 2022-07-01 79 81 -2 -2 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2020-12-22 2022-07-01 96 98 -2 -2 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2021-01-26 2022-07-01 14517 15000 -483 -483 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2021-03-24 2022-07-01 53 55 -2 -2 VANGUARD SHRT-TERM INFL-PROT SEC IDX FD CLASS ADM P 2021-06-30 2022-07-01 271 283 -12 -12 FIDELITY ADVISOR EQUITY GROWTH FUND CLASS I P 2022-07-13 2022-08-22 4900 4508 392 392 GOLDMAN SACHS BANK NY US RT 00.1500% MAT 08/18/22 FIXED RATE CD P 2022-01-10 2022-08-12 12000 11993 7 7 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2018-12-27 2022-08-29 11852 10000 1852 1852 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2019-03-13 2022-08-29 50 45 5 5 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2019-05-29 2022-08-29 1405 1267 138 138 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2021-12-14 2022-09-14 89 101 -12 -12 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2021-12-14 2022-09-14 654 747 -93 -93 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2022-03-14 2022-09-14 97 104 -7 -7 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2022-06-13 2022-09-14 105 104 1 1 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2022-06-13 2022-09-14 160 159 1 1 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2022-09-12 2022-09-14 51 52 -1 -1 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2021-12-17 2022-09-22 644 732 -88 -88 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2022-03-14 2022-09-22 299 327 -28 -28 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2022-06-13 2022-09-22 315 327 -12 -12 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2022-09-12 2022-09-22 155 164 -9 -9 CHUBB LTD CHF P 2022-06-13 2022-09-23 8951 9899 -948 -948 VANGUARD DIVIDEND GROWTH FUND P 2022-01-26 2022-09-27 4000 4000 0 0 VANGUARD EQUITY INCOME FUND ADMIRAL P 2022-01-26 2022-09-27 4000 4000 0 0 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2019-05-29 2022-09-14 9453 8733 720 720 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2019-06-12 2022-09-14 94 88 6 6 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2019-06-12 2022-09-14 72 68 4 4 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2019-09-11 2022-09-14 94 91 3 3 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2019-12-17 2022-09-14 209 206 3 3 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2019-12-17 2022-09-14 409 404 5 5 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2020-03-16 2022-09-14 113 94 19 19 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2020-06-15 2022-09-14 97 93 4 4 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2020-06-15 2022-09-14 8 8 0 0 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2020-06-15 2022-09-14 117 113 4 4 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2020-09-14 2022-09-14 94 96 -2 -2 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2020-12-15 2022-09-14 92 96 -4 -4 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2020-12-15 2022-09-14 610 637 -27 -27 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2021-03-15 2022-09-14 91 99 -8 -8 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2021-06-14 2022-09-14 88 100 -12 -12 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2021-06-14 2022-09-14 134 153 -19 -19 AMER FUNDS AMERICAN BALANCED FUND CLASS F2 P 2021-09-13 2022-09-14 87 101 -14 -14 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2008-12-22 2022-09-06 1404 925 479 479 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2009-03-23 2022-09-06 1682 1012 670 670 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2009-06-22 2022-09-06 1552 1047 505 505 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2009-09-28 2022-09-06 1411 1058 353 353 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2009-12-21 2022-09-06 1907 1460 447 447 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2010-03-22 2022-09-06 1306 1010 296 296 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2010-06-21 2022-09-06 1474 1092 382 382 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2010-09-20 2022-09-06 1419 1103 316 316 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2010-12-21 2022-09-06 2138 1706 432 432 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2011-03-21 2022-09-06 1437 1154 283 283 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2011-06-17 2022-09-06 600 494 106 106 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2011-12-21 2022-09-06 957 751 206 206 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2012-03-16 2022-09-06 630 523 107 107 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2012-06-15 2022-09-06 661 538 123 123 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2012-09-21 2022-09-06 630 544 86 86 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2012-12-20 2022-09-06 1001 859 142 142 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2013-03-15 2022-09-06 623 551 72 72 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2013-06-14 2022-09-06 636 570 66 66 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2013-09-20 2022-09-06 191 175 16 16 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2013-09-20 2022-09-22 414 391 23 23 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2013-12-19 2022-09-22 616 589 27 27 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2014-03-14 2022-09-22 1122 1075 47 47 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2014-06-13 2022-09-22 583 590 -7 -7 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2014-09-19 2022-09-22 644 649 -5 -5 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2014-12-23 2022-09-22 1136 1135 1 1 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2015-03-13 2022-09-22 684 667 17 17 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2AMER FUNDS CAPITAL INCOME BUI P 2015-06-17 2022-09-22 669 664 5 5 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2015-09-16 2022-09-22 718 675 43 43 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2015-12-22 2022-09-22 764 707 57 57 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2016-03-16 2022-09-22 725 687 38 38 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2016-06-15 2022-09-22 732 696 36 36 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2016-09-14 2022-09-22 729 705 24 24 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2016-12-23 2022-09-22 784 753 31 31 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2017-03-15 2022-09-22 719 713 6 6 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2017-06-14 2022-09-22 698 717 -19 -19 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2017-09-13 2022-09-22 701 729 -28 -28 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2017-12-22 2022-09-22 902 938 -36 -36 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2017-12-22 2022-09-22 1057 1100 -43 -43 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2018-03-14 2022-09-22 734 754 -20 -20 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2018-06-13 2022-09-22 321 323 -2 -2 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2018-09-12 2022-09-22 329 328 1 1 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2018-12-21 2022-09-22 453 418 35 35 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2019-03-13 2022-09-22 335 333 2 2 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2019-06-12 2022-09-22 334 337 -3 -3 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2019-09-11 2022-09-22 337 344 -7 -7 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2019-12-20 2022-09-22 383 402 -19 -19 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2019-12-20 2022-09-22 369 388 -19 -19 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2020-03-16 2022-09-22 428 355 73 73 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2020-06-15 2022-09-22 372 354 18 18 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2020-09-14 2022-09-22 366 360 6 6 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2020-12-18 2022-09-22 434 452 -18 -18 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2021-03-15 2022-09-22 275 300 -25 -25 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2021-06-14 2022-09-22 262 303 -41 -41 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2021-09-13 2022-09-22 267 305 -38 -38 FIDELITY ADVISOR EQUITY GROWTH FUND CLASS I P 2022-07-13 2022-11-03 5216 5492 -276 -276 FIDELITY ADVISOR EQUITY GROWTH FUND CLASS I P 2022-09-27 2022-11-03 3970 4000 -30 -30 REINSURANCE GROUP AMER P 2022-09-27 2022-11-11 6749 6050 699 699 VANGUARD DIVIDEND GROWTH FUND P 2022-01-26 2022-11-03 4983 5423 -440 -440 VANGUARD DIVIDEND GROWTH FUND GROWTH FUND P 2022-03-28 2022-11-03 10 11 -1 -1 VANGUARD DIVIDEND GROWTH FUND P 2022-03-28 2022-11-03 14 15 -1 -1 VANGUARD DIVIDEND GROWTH FUND P 2022-03-28 2022-11-03 219 242 -23 -23 VANGUARD DIVIDEND GROWTH FUND P 2022-06-17 2022-11-03 62 60 2 2 VANGUARD DIVIDEND GROWTH FUND P 2022-08-29 2022-11-03 4205 4927 -722 -722 VANGUARD DIVIDEND GROWTH FUND P 2022-08-29 2022-11-03 1595 1650 -55 -55 MFS LOW VOLATILITY P 2022-07-18 2022-12-05 10622 10000 622 622 MFS LOW VOLATILITY P 2022-09-14 2022-12-05 15596 15000 596 596 MFS LOW VOLATILITY P 2022-09-22 2022-12-05 78 72 6 6 US TSY NOTE 02.250 % P 2022-04-07 2022-12-05 24357 24967 -610 -610 US TSY NOTE 02.250 % P 2022-05-27 2022-12-05 19486 19985 -499 -499 UNITEDHEALTH GROUP INC P 2022-11-03 2023-01-18 9588 10876 -1288 -1288 US TSY NOTE 02 .375 % P 2022-07-01 2023-01-31 10000 9996 4 4 US TSY NOTE 01.500 % P 2022-04-29 2023-02-28 10000 9971 29 29 AMERIPRISE FINANCIAL INC P 2022-12-05 2023-03-10 7575 8100 -525 -525 CORTEVA INC P 2022-09-06 2023-03-16 5585 6045 -460 -460 REINSURANCE GROUP AMER P 2022-09-27 2023-03-13 6451 6050 401 401 US TSY NOTE 02.500 % P 2022-12-05 2023-03-31 25000 24864 136 136 VANGUARD EQUITY INCOME FUND ADMIRAL P 2022-06-17 2023-03-24 69 71 -2 -2 VANGUARD EQUITY INCOME FUND ADMIRAL P 2022-08-29 2023-03-24 1429 1587 -158 -158 VANGUARD EQUITY INCOME FUND ADMIRAL P 2022-09-16 2023-03-24 104 111 -7 -7 VANGUARD EQUITY INCOME FUND ADMIRAL P 2022-12-16 2023-03-24 95 100 -5 -5 VANGUARD EQUITY INCOME FUND ADMIRAL P 2022-12-16 2023-03-24 605 640 -35 -35 VANGUARD EQUITY INCOME FUND ADMIRAL P 2023-03-17 2023-03-24 76 75 1 1 WILLIAMS COS INC (DEL) P 2022-09-06 2023-03-24 5570 6617 -1047 -1047 VANGUARD EQUITY INCOME FUND ADMIRAL P 2022-01-23 2023-03-24 4792 5466 -674 -674 VANGUARD EQUITY INCOME FUND ADMIRAL P 2023-03-22 2023-03-24 51 60 -9 -9 VANGUARD EQUITY INCOME FUND ADMIRAL P 2022-08-29 2023-03-24 3974 4947 -973 -973 VANGUARD VALUE INDEX P 2016-12-23 2023-03-16 12588 8752 3836 3836 AMER FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 P 2011-09-16 2022-09-06 643 504 139 139 NISOURCE INC P 2022-09-06 2022-10-06 5018 5926 -908 -908 SYNCHRONY BANK UT US P 2022-02-07 2022-10-21 12000 11980 20 20 CAPITAL GAIN DISTRIBUTIONS P 2010-01-01 2023-04-30 2231 2231 2231 1625 -9585 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A CHRISTINE THORNTON 3104502978 1511 ASHLAND AVE SANTA MONICA CA 904054807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINE H THORNTON 1511 ASHLAND AVE SANTA MONICA CA 904054807 PRES/SECRETARY 0.25 0 0 0 JENNIFER T SMITH 1511 ASHLAND AVE SANTA MONICA CA 904054807 VP/TREASURER 0.00 0 0 0 STEPHANIE THORNTON 1511 ASHLAND AVE SANTA MONICA CA 904054807 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO OTHER ORGANIZATIONS - SEE PART XV FOR DETAIL 0 0 292598 19529 0 312127 0 0 312127 4682 307445 15372 15372 0 15372 0 15372 0 15372 16769 0 16769 15372 16769 0 0 16769 16769 0 0 0 0 0 0 0 0 0 0 0 15372 0 0 0 X GLOBAL GIVING FOUNDATION 1110 VERMONT AVE NW SUITE 550 WASHINGTON DC 20005 N/A CHARITABLE 1500 GRID INTERNATIONAL PROGRAM 1171 OCEAN AVE SUITE 200 OAKLAND CA 94608 N/A CHARITABLE 590 OAKLAND PUBLIC EDUCATION FUND PO BOX 71005 OAKLAND CA 94612 N/A CHARITABLE 2000 THE LANGE FOUNDATION 2106 S SEPULVEDA BLVD LOS ANGELES CA 90025 N/A CHARITABLE 2795 UPPER PENINSULA ANIMAL WELFARE SHELTER PO BOX 968 MARQUETTE MI 49855 N/A CHARITABLE 2794 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 56007 N/A CHARITABLE 1500 THE MAESTRO FOUNDATION 3025 OLYMPIC BLVD SUITE 113 SANTA MONICA CA 90404 N/A CHARITABLE 5000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 200907166 N/A CHARITABLE 590 16769 0 6348 61 1625 0 0 8034 8034 8 INVESTMENT INCOME FROM CONTRIBUTIONS USED FOR CHARITABLE CONTRIBUTIONS RELATED TO THE TRUST'S CHARITABLE PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5400 5400 0 0 UBS - BONDS 15549 15321 UBS - STOCKS 114136 122168 123288 123442 0 0 BROKERAGE FEES 3810 3810 0 0 BANK FEES 10 10 0 0 OTHER INVESTMENT INCOME 61 61 0 FEDERAL INCOME TAX 288 288 0 0