2024-05-14T13:34:26-05:00 2023-12-31 934340136 EAG BROADWAY LLC 733 THIRD AVENUE NEW YORK NY 10017 990PF 2023-01-01 330709977 THE MANZANITA FOUNDATION MANZ 2124532500 CO EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 CHARLES H BRANDES INTERIM PRESIDENT 2124532500 2024-05-09 1 CHARLES BRANDES 999009999 1 GARY S PARKER P00300387 2124532500 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5133917 X X 104307 104307 270999 964048 270999 -187 0 375119 375306 0 0 0 87311 87311 0 21777 21777 0 7840 7840 0 1 1 0 10132 10132 0 2785 2785 0 129846 129846 0 370000 370000 499846 129846 370000 -124727 245460 20456 151789 151790 2574686 2318626 3096542 1885585 1885585 1885585 4480727 4356000 5133917 0 0 X 4480727 4356000 4480727 4356000 4480727 4356000 4480727 -124727 0 4356000 0 4356000 PUBLICLY TRADED SECURITIES - S/T 49022 42709 6313 6313 PUBLICLY TRADED SECURITIES - L/T 914998 650340 264658 264658 CAPITAL GAINS DIVIDENDS P 28 28 28 270999 3412 0 3412 0 3412 0 0 0 0 0 15 3427 0 0 0 0 0 0 0 0 0 0 1 1 VA 0 0 0 0 0 1 N/A CHARLES H BRANDES 2124532500 C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H BRANDES C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 INTERIM PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3075568 86124 1885585 5047277 0 0 5047277 75709 4971568 248578 248578 3412 3412 245166 0 245166 0 245166 370000 0 370000 245166 3706 0 0 370000 3706 0 0 245166 121128 0 0 121128 0 0 0 0 0 0 0 121128 121128 CHARLES H BRANDES C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 2124532500 COPY OF IRS DETERMINATION LETTER INDICATING ORGANIZATION'S EXEMPT STATUS. LETTER DESCRIBING PURPOSE FOR WHICH FUNDS WILL BE USED AND AMOUNT REQUESTED. NONE NONE CANCER ANGELS OF SAN DIEGO PO BOX 327 ENCINITAS CA 92024 PC EDUCATION 70000 SAN DIEGO AIR & SPACE MUSEUM 2001 PAN AMERICAN PLAZA SAN DIEGO CA 92101 PC EDUCATION 50000 THE COMFORT CLUB 2240 ENCINITAS BLVD STE D 110 ENCINITAS CA 92024 PC EDUCATION 50000 JULIETTE EYE INSTITUTE FOUNDATION 8801 HORIZON BLVD STE 130 ALBUQUERQUE NM 87113 PC EDUCATION 5000 SALK INSTITUTE 10010 N TORREY PINES RD LA JOLLA CA 92037 PC EDUCATION 50000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA STREET ENCINITAS CA 92024 PC EDUCATION 45000 COMMITTEE FOR PROSPERITY 1155 15TH ST NW STE 900 WASHINGTON DC 20005 PC EDUCATION 50000 SCRIPPS HEALTH NEURO ONCOLOGY PO BOX 2669 LA JOLLA CA 92038 PC EDUCATION 50000 370000 0 14 104307 18 270999 SEC 988 TRANSLATION GAIN / (LOSS) -187 18 -187 375306 0 375119 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 21777 21777 0 PURSUANT TO TREAS. REG. SECTION 53.4942(A)-3(D)(2), THE MANZANITA FOUNDATION IS ELECTING TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $280,158 AS A DISTRIBUTION OUT OF THE UNDISTRIBUTED INCOME OF YEARS PRIOR TO 2019. VIRGINIA DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FURNISHED TO THE STATE ATTORNEY GENERAL OTHER ASSETS PART II, LINE 15 THE MANZANITA FOUNDATION GAVE MONEY TO THE BELLA DAKOTA FOUNDATION IN 2018 AND 2020. THE BELLA DAKOTA FOUNDATION SUBSEQUENTLY FAILED TO MAKE THE DISTRIBUTIONS TO COMPLY WITH THE TESTS UNDER THE "EXPENDITURE RESPONSIBILITY" REQUIREMENTS AS SET FOR IN TREAS. REG. SECTION 53.4945-5(B). AS SUCH, THE MANZANITA FOUNDATION IS PURSUING LEGAL ACTION TO RECOVER THE AMOUNT DUE. CORPORATE STOCK 2318626 3096542 LEGAL FEES 87311 87311 0 RECEIVABLE FROM BELLA DAKOTA FOUNDATION - SEE FOOTNOTE 1885585 1885585 1885585 MISCELLANEOUS FEES 2520 2520 0 PENALTIES & FINES 265 265 0 SEC 988 TRANSLATION GAIN / (LOSS) -187 0 -187 MANAGEMENT FEES 7840 7840 0 FOREIGN TAXES PAID ON DIVIDENDS AND INTEREST 10132 10132 0