2024-07-04T01:48:37-05:00 2023-09-30 861065772 DELOITTE TAX LLP 555 W 5TH STREET SUITE 2700 LOS ANGELES CA 900131010 990PF 2022-10-01 266160756 ROGERS FAMILY CHARITABLE TRUST ROGE 3108788450 1983 WEST 190TH STREET TORRANCE CA 90504 TWANNA ROGERS TRUSTEE/OFFICER 3108788450 2024-07-02 1 TWANNA ROGERS 999009999 1 JESSICA KARANTONIS P00969387 2136880800 2024-07-03 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 5005744 X X 593 593 132681 125709 111099 1235217 111099 244373 237401 0 0 0 6899 3449 3449 31762 31762 0 13600 0 0 4688 0 150 56949 35211 3599 390700 390700 447649 35211 394299 -203276 202190 42738 268577 268577 5386108 4957143 4737167 5428846 5225720 5005744 0 0 X 0 0 0 0 5428846 5225720 5428846 5225720 5428846 5225720 5428846 -203276 0 5225720 0 5225720 MERRILL LYNCH PUBLICLY TRADED SECURITIES - LT 2023-12-31 942101 837594 104507 104507 MERRILL LYNCH PUBLICLY TRADED SECURITIES - ST 2023-12-31 235302 286524 -51222 -51222 CAPTIAL GAIN DISTRIBTUIONS - LT 2023-12-31 57814 57814 57814 111099 2810 0 2810 0 2810 6800 0 0 0 6800 X 46 3944 3944 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A TWANNA ROGERS 3108788450 1983 WEST 190TH STREET TORRANCE CA 90504 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 TIM ROGERS 1983 WEST 190TH STREET TORRANCE CA 90504 TRUSTEE/OFFICER 2.50 0 0 0 TWANNA ROGERS 1983 WEST 190TH STREET TORRANCE CA 90504 TRUSTEE/OFFICER 2.50 0 0 0 NONE 0 NONE 0 0 5008085 123780 0 5131865 0 0 5131865 76978 5054887 252744 252744 2810 2810 249934 0 249934 0 249934 394299 0 394299 249934 0 0 67934 196740 154192 418866 394299 0 0 0 249934 144365 0 0 563231 0 0 0 0 0 0 67934 495297 196740 154192 144365 TIM ROGERS TWANNA ROGERS X CARING HOUSE 2842 EL DORADO ST TORRANCE CA 90503 NONE PC GENERAL SUPPORT 1000 DISCOVERY LAND COMPANY FOUNDATION 257 NORTH CANON DR THIRD FLR BEVERLY HILLS CA 90210 NONE PC GENERAL SUPPORT 31000 HARBOR INTERFAITH SERVICES INC 670 W 9TH ST SAN PEDRO CA 90731 NONE PC GENERAL SUPPORT 7500 MCCALLUM THEATER FOUNDATION INC 73000 FRED WARING DR PALM DESERT CA 92260 NONE SO I GENERAL SUPPORT 10000 ONLIFE FOUNDATION 1600 W UNIVERSITY AVE 205 FLAGSTAFF AZ 86001 NONE PC GENERAL SUPPORT 1000 PALOS VERDES GOLF CLUB SCHOLARSHIP FOUNDATION 3301 VIA CAMPESINA PALOS VERDES ESTATES CA 90274 NONE PC GENERAL SUPPORT 1000 PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION 4101 TORRANCE BLVD TORRANCE CA 90503 NONE PC GENERAL SUPPORT 100000 SOUTH COAST BOTANIC GARDEN 26300 CRENSHAW BLVD PALOS VERDES CA 90274 NONE PC GENERAL SUPPORT 10000 SOUTHERN CALIFORNIA GOLF ASSOCIATION 3740 CAHUENGA BLVD STUDIO CITY CA 916043502 NONE PC GENERAL SUPPORT 20000 TORRANCE MEMORIAL FOUNDATION 3330 LOMITA BLVD TORRANCE CA 90505 NONE PC GENERAL SUPPORT 149200 UCLA FOUNDATION 10920 WILSHIRE BLVD SUITE 900 LOS ANGELES CA 90024 NONE PC GUARDIAN SCHOLARS (FOSTER CARE) 50000 VISTAS FOR CHILDREN INC 46-E PENINSULA CENTER DR SUITE 295 PALOS VERDES ESTATES CA 90274 NONE PC GENERAL SUPPORT 10000 390700 0 14 593 14 132681 18 111099 0 244373 0 244373 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6899 3449 3449 ALGER SMALL CAP FOCUS FMV 207318 157560 AMER FUNDS NEW FMV 258142 311090 AMERICAN FUND GLOBAL FMV 184577 154871 COLUMBIA SELECT LARGE FMV 143786 166679 DELAWARE SMID CAP GROWTH FMV 239792 230849 FIDELITY ADV INTL CAP FMV 163255 154541 ISHARES CORE S&P 500 ETF FMV 146494 156105 JP MORGAN UNDSCVRD MNGRS FMV 382970 388205 JP MORGAN GLOBAL FMV 247871 234136 MFS VALUE FD CL I FMV 294165 306252 PEAR TREE POLARIS FMV 174796 155004 SPDR DOW JONES INDUST AV FMV 247038 294421 VANGUARD TOTAL STK MKT FMV 323007 390622 ALPS SMITH TOTAL RETURN FMV 213015 173351 AMERICAN CENTURY CA HIGH FMV 200951 170638 COLUMBIA STRATEGIC FMV 257499 217258 GUGGNHEIM TOTAL RETURN FMV 198373 165951 MAINSTAY MACKAY HIGH FMV 265848 233189 MFS EMERGING MARKETS FMV 157857 122045 NEUBERGER BERMAN STRATEG FMV 206501 176487 PIMCO INVESTMENT GRADE FMV 81392 78144 PRINCIPAL SPECTRUM PRFRD FMV 161265 129597 VOYA INTERMEDIATE FMV 201231 170172 OTHER EXPENSE 4538 0 0 ANNUAL SERVICE FEES 150 0 150 ADVISORY FEES 31762 31762 0 FEDERAL EXCISE TAXES 13600 0 0