2024-05-15T14:50:49-05:00 2023-06-30 271532099 JLK ROSENBERGER LLP 801 N BRAND BLVD SUITE 550 GLENDALE CA 91203 990PF 2022-07-01 237170092 BAPTIST SERVICE CORPORATION BAPT 8183348624 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 WILLIAM ROSENBERGER TREASURER 8183348624 2024-05-15 1 WILLIAM ROSENBERGER 999009999 0 ROBERT GABON P00178995 8183348623 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 41921831 X X 877 877 631104 631104 1027698 4060456 1027698 1659679 1659679 0 0 0 2439 0 2439 278266 278266 0 35200 0 0 200 0 200 316105 278266 2639 1731140 1280000 2047245 278266 1282639 -387566 1381413 13461 614346 614346 349125 884783 884783 14767819 0 14767819 14767819 14767819 1782488 1625614 1625614 16853337 18646975 18646976 5524365 5310389 5310389 71483 71904 71904 39362078 41921830 41921831 770000 1221140 0 3200 770000 1224340 X 38592078 40697490 38592078 40697490 39362078 41921830 38592078 -387566 2492978 40697490 0 40697490 .0600 SH GLAXO WELLCOME P 2017-12-15 2022-07-29 25 21 4 4 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CORPORATION 8183348624 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROSS ADAMS 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 DIRECTOR 0.00 0 0 0 GERALD GUBATAN 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 SECRETARY 0.00 0 0 0 WALTER J CLARKE 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 DIRECTOR 0.00 0 0 0 VANCE SMITH 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 DIRECTOR 0.00 0 0 0 DEAN ROSENBERGER 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 DIRECTOR 0.00 0 0 0 SCOTT ARNOLD 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 DIRECTOR 0.00 0 0 0 JAMES JOHNSON 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 DIRECTOR 0.00 0 0 0 DAVID L MCFADDEN 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 PRESIDENT 1.00 0 0 0 WILLIAM ROSENBERGER 760 S WESTMORELAND AVENUE LOS ANGELES CA 90005 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 23972379 1266983 0 25239362 0 0 25239362 378590 24860772 1243039 1243039 19202 19202 1223837 0 1223837 0 1223837 1282639 0 1282639 1223837 1268137 0 0 1282639 1268137 0 0 14502 0 0 0 0 0 0 0 0 1209335 0 0 0 X FIRST BAPTIST CHURCH OF LOS ANGELES 760 S WESTMORELAND AVE LOS ANGELES CA 90005 NONE CHURCH MINISTRY SUPPORT 200000 AMERICAN BAPTIST ONE GREAT HOUR 1015 W 9TH AVE KING OF PRUSSIA CA 19406 NONE PUBLIC CHARITY UKRANIAN RELIEF 50000 ATHERTON BAPTIST HOMES 214 S ATLANTIC BLVD ALHAMBRA CA 91801 NONE PUBLIC CHARITY SENIOR HOUSING 10000 BOYS AND GIRLS CLUB OF BURBANK AND GREATER EAST VALLEY 300 E ANGELENO AVE BURBANK CA 91505 NONE PUBLIC CHARITY CHILDREN'S PROGRAMS 10000 BRESEE FOUNDATION 184 S BIMINI PLACE LOS ANGELES CA 90004 NONE PUBLIC CHARITY COMMUNITY OUTREACH 10000 BURBANK TEMPORARY AID CENTER 1304 W BURBANK BLVD BURBANK CA 91506 NONE PUBLIC CHARITY HOMELESS SUPPORT 10000 FAITH IN CHRIST MINISTRIES 4501 S WESTERN AVE LOS ANGELES CA 90062 NONE PUBLIC CHARITY HOMELESS SUPPORT 50000 FIRST BAPTIST CHURCH OF NORTH HOLLYWOOD 11210 OTSEGO ST NORTH HOLLYWOOD CA 91601 NONE CHURCH BUILDING SUPPORT 75000 HANDS 4 HOPE LOS ANGELES 11210 OTSEGO ST NORTH HOLLYWOOD CA 91601 NONE PUBLIC CHARITY COMMUNITY OUTREACH 50000 HOPE OF THE VALLEY RESCUE MISSION 16641 ROSCOE PLACE NORTH HILLS CA 91343 NONE PUBLIC CHARITY HOMELESS SUPPORT 50000 HOPE-NET 760 S WESTMORELAND AVE LOS ANGELES CA 90005 NONE PUBLIC CHARITY FOOD INSECURITY 25000 IGLESIA CRISTIANA KOINONIA 760 S WESTMORELAND AVE LOS ANGELES CA 90005 NONE CHURCH MINISTRY SUPPORT 50000 KARSCH FAMILY SOCIAL SERVICE CENTER AT WILSHIRE BOULEVARD TEMPLE 3750 W 6TH STREET LOS ANGELES CA 90020 NONE PUBLIC CHARITY COMMUNITY OUTREACH 10000 LOS ANGELES BOYS AND GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 NONE PUBLIC CHARITY CHILDREN'S PROGRAMS 25000 LOS ANGELES MISSION 305 E 5TH STREET LOS ANGELES CA 90013 NONE PUBLIC CHARITY HOMELESS SUPPORT 50000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PUBLIC CHARITY YOUNG CHILDREN'S EDUCATION 50000 PICO UNION PROJECT 1153 VALENCIA ST LOS ANGELES CA 90015 NONE PUBLIC CHARITY COMMUNITY OUTREACH 10000 PILGRIM PLACE 625 MAYFLOWER RD CLAREMONT CA 91711 NONE PUBLIC CHARITY SENIOR HOUSING 10000 SECOND BAPTIST CHURCH 2412 GRIFFITH AVE LOS ANGELES CA 90011 NONE CHURCH BUILDING SUPPORT 75000 ST MONICA ACADEMY 2361 DEL MAR RD MONTROSE CA 91020 NONE PUBLIC CHARITY CLASSICAL EDUCATION 25000 ST VINCENT'S MEALS ON WHEELS 2303 MIRAMAR ST LOS ANGELES CA 90057 NONE PUBLIC CHARITY FOOD INSECURITY 50000 ENDURING LOVE MINISTRIES 1003 W 9TH AVE SUITE A KING OF PRUSSIA PA 19406 NONE PUBLIC CHARITY MINISTRY SUPPORT 50000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC CHARITY HOMELESS SUPPORT 50000 INTERNATIONAL MINISTRIES 1003 W 9TH AVE SUITE A KING OF PRUSSIA PA 19406 NONE PUBLIC CHARITY MINISTRY SUPPORT 100000 ABCOFLASH 213 N LOUISE STREET GLENDALE CA 91216 NONE PUBLIC CHARITY SENIOR HOUSING 100000 BIG BROTHERS BIG SISTERS 3333 WILSHIRE BLVD SUITE 103 LOS ANGELES CA 90010 NONE PUBLIC CHARITY COMMUNITY OUTREACH 40000 CARECEN 2845 W 7TH STREET LOS ANGELES CA 90005 NONE PUBLIC CHARITY COMMUNITY OUTREACH 15000 KYCC 3727 W 6TH STREET SUITE 300 LOS ANGELES CA 90020 NONE PUBLIC CHARITY COMMUNITY OUTREACH 15000 PLYMOUTH VILLAGE 625 MAYFLOWER RD CLAREMONT CA 91711 NONE PUBLIC CHARITY SENIOR HOUSING 15000 1280000 ST VINCENT'S MEALS ON WHEELS 2303 MIRAMAR ST LOS ANGELES CA 90057 NONE PUBLIC CHARITY FOOD INSECURITY 50000 LOS ANGELES BOYS AND GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 NONE PUBLIC CHARITY CHILDREN'S PROGRAMS 25000 BOYS AND GIRLS CLUB OF BURBANK AND GREATER EAST VALLEY 300 E ANGELENO AVE BURBANK CA 91502 NONE PUBLIC CHARITY CHILDREN'S PROGRAMS 10000 ST MONICA ACADEMY 2361 DEL MAR RD MONTROSE CA 91020 NONE PUBLIC CHARITY CLASSICAL EDUCATION 25000 PARA LOS NINOS 5000 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PUBLIC CHARITY YOUNG CHILDREN'S EDUCATION 50000 HOPE-NET 760 S WESTMORELAND AVE LOS ANGELES CA 90005 NONE PUBLIC CHARITY FOOD INSECURITY 25000 KARSCH FAMILY SOCIAL SERVICE CENTER AT WILSHIRE BOULEVARD TEMPLE 3750 W 6TH STREET LOS ANGELES CA 90005 NONE PUBLIC CHARITY COMMUNITY OUTREACH 10000 PILGRIM PLACE 625 MAYFLOWER RD CLAREMONT CA 91711 NONE PUBLIC CHARITY SENIOR HOUSING 10000 ATHERTON BAPTIST HOMES 214 S ATLANTIC BLVD ALHAMBRA CA 91801 NONE PUBLIC CHARITY SENIOR HOUSING 150000 HOPE THE MISSION PO BOX 8425 VAN NUYS CA 91409 NONE PUBLIC CHARITY HOMELESS SUPPORT 50000 FAITH IN CHRIST MINISTRIES 4501 S WESTERN AVE LOS ANGELES CA 90062 NONE PUBLIC CHARITY HOMELESS SUPPORT 46140 451140 14 877 14 631104 18 1027698 0 1659679 0 1659679 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2439 0 2439 CORPORATE BONDS & NOTES 5310389 5310389 ABB LTD - 6,691 SHARES 262622 262622 ABBOTT LABS - 1,568 SHARES 170943 170943 ABODE INC - 465 SHARES 227380 227380 ADVANCED MICRO DEVICES - 3,877 SHARES 441629 441629 ALPHABET INC - 5824 SHARES 697133 697133 AMAZON.COM INC - 5,686 SHARES 741227 741227 AMER EXPRESS CO - 1,525 SHARES 265655 265655 ANHEUSER BUSCH INBEV - 1,712 SHARES 97105 97105 APPLE INC - 6,195 SHARES 1201644 1201644 ASML HLDG - 570 SHARES 413108 413108 AZTRAZENECA PLC - 2,032 SHARES 145430 145430 BANCO BILBAO - 19,796 SHARES 152033 152033 BANCO SANTANDER - 32,750 SHARES 121503 121503 BHP GROUP LTD - 3,258 SHARES 194405 194405 BLOCK INC - 238 SHARES 164491 164491 BNP PARIBAS - 5,603 SHARES 177279 177279 BP PLC SPON ADR - 2,013 SHARES 71039 71039 BROADCOM INC - 225 SHARES 195172 195172 CATERPILLAR INC - 998 SHARES 245558 245558 CHEVRON CORP - 1,044 SHARES 164273 164273 CONOCOPHILLIPS - 953 SHARES 98740 98740 COSTCO WHOLESALE CORP - 325 SHARES 174974 174974 CROWN CASTLE INTL CORP - 989 SHARES 112687 112687 CSX CORPORATION - 3,279 SHARES 111814 111814 DANAHER CORP - 510 SHARES 122400 122400 EDWARDS LIFE SCIENCES - 855 SHARES 80652 80652 FANUC CORP - 5,805 SHARES 101762 101763 FREEPORT MCMORAN INC - 8,049 SHARES 321960 321960 GOLDMAN SACHS GROUP INC - 831 SHARES 268031 268031 HESS CORP - 1,352 SHARES 183804 183804 HOME DEPOT - 860 SHARES 267150 267150 ING GROEP - 12,071 SHARES 162596 162596 INTESA SANPAOLO - 4,508 SHARES 71226 71226 INTUITIVE SURGICAL INC - 336 SHARES 114892 114892 JOHNSON & JOHNSON - 995 SHARES 164692 164692 JP MORGAN CHASES - 1,220 SHARES 177437 177437 LAM RESEARCH CORP - 256 SHARES 164572 164572 LILLY ELI & CO - 754 SHARES 353611 353611 LOREAL CO - 1387 SHARES 129435 129435 LVMH MOET HENNESSY - 1,598 SHARES 301766 301766 MASTERCARD INC - 462 SHARES 181705 181705 MEDTRONIC - 521 SHARES 45900 45900 MERCK & CO INC - 1,772 SHARES 204471 204471 META PLATFORMS INC - 1,456 SHARES 417843 417843 MICROSOFT CORP - 2,874 SHARES 978712 978712 MURATA MFG CO - 5,571 SHARES 79888 79888 NESTLE - 827 SHARES 99529 99529 NETFLIX INC - 972 SHARES 428156 428156 NEXTERA ENERGY - 1,294 SHARES 96015 96015 NIKE INC - 841 SHARES 92821 92821 NVIDIA CORP - 821 SHARES 347299 347299 ORACLE CORP - 3,040 SHARES 362034 362034 PAYPAL HOLDINGS - 2,810 SHARES 187511 187511 RAYTHEON TECHNIOLOGIES - 1,023 SHARES 100213 100213 RIO TINTO PLC - 2,504 SHARES 159855 159855 SALESFORCE INC 1,976 SHARES 417450 417450 SANOFI SPON - 4,162 SHARES 224332 224332 SAP SE - 1,848 SHARES 252825 252825 SCHLUMBERGER LTD - 3,208 SHARES 157577 157577 SERVICE NOW INC 177 SHARES 99469 99469 SHELL - 3,763 SHARES 227210 227210 SIEMENS - 3,162 SHARES 263742 263742 STRYKER CORP - 732 SHARES 223326 223326 TAIWAN SEMICONDUCTOR MFG - 1,855 SHARES 187207 187207 THERMO FISHER SCIENTIFIC - 427 SHARES 222787 222787 TOKYO ELECTRON LTD - 2,658 SHARES 191243 191243 TOTALENERGIES - 2,765 SHARES 159375 159375 TOYOTA MOTOR CORP - 1,259 SHARES 202384 202384 UBER TECHNOLOGIES INC - 2,733 SHARES 117984 117984 UNION PACIFIC CORP - 1,004 SHARES 205438 205438 VISA INC - 1,065 SHARES 252916 252916 WOODSIDE ENERGY CORP - 1,177 SHARES 27295 27295 3M CO - 1,069 SHARES 106996 106996 CITIGROUP INC - 4,161 SHARES 191572 191572 CUMMINS INC - 580 SHARES 142193 142193 DEUTSCHE POST AG - 1,717 SHARES 84150 84150 FORD MOTOR COMPANY - 6,860 SHARES 103792 103792 GLAXO WELLCOME PLC - 2,793 SHARES 99543 99543 HALEON PLC SPON - 3,492 SHARES 29263 29263 ILLINOIS TOOL WORKS INC - 615 SHARES 153848 153848 JOHNSON CTLS INTL - 1,600 SHARES 109024 109024 MORGAN STANLEY - 1,988 SHARES 169775 169775 SCHWAB CHARLES CORP - 944 SHARES 53506 53506 SONY GROUP CORP - 741 SHARES 66720 66720 STARBUCKS CORP - 1,443 SHARES 142944 142944 TARGET CORP - 762 SHARES 100508 100508 VOLKSWAGEN AG - 4,846 SHARES 64985 64985 WALMART INC - 1,144 SHARES 179814 179814 1625614 1625614 0 0 ACCRUED INTEREST 71483 71904 71904 FILING FEES 200 0 200 UNREALIZED GAINS ON INVESTMENTS 2492978 0 3200 INVESTMENT ADVISORY FEES 278266 278266 0 TAXES 35200 0 0