2024-11-15T18:35:12-06:00 2023-12-31 952302617 SINGERLEWAK LLP 10960 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 990PF 2023-01-01 237339633 THE FAUNA FOUNDATION FAUN 3104565179 PO BOX 2101 MALIBU CA 90265 WAYNE FAWCETT TREASURER 3104565179 2024-11-15 1 0 LIOR TEMKIN P00748170 3104773924 2024-11-15 2023 2024-10-15 13:58:12Z X 1964657 X 150000 4367 4367 4367 -8463 141345 0 0 145904 4367 4367 0 0 0 0 71073 7107 0 63966 5122 512 0 4610 4689 2000 0 2689 1894 1894 0 0 19502 692 0 18810 18928 0 6459 4295 0 0 4295 76071 0 0 76071 201574 12205 6459 170441 0 0 201574 12205 6459 170441 -55670 0 0 22041 17364 17364 175446 126281 140380 2165632 358719 1808741 1806913 1806913 2006228 1950558 1964657 0 0 X 0 0 0 0 2006228 1950558 2006228 1950558 2006228 1950558 2006228 -55670 0 1950558 0 1950558 UBS SHORT TERM TRANSACTIONS P 2023-01-01 2023-12-31 80847 85986 -5139 -5139 UBS LONGER TERM TRANSACTIONS P 2022-01-01 2023-12-31 60498 63822 -3324 -3324 -8463 -5139 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 1 0 0 0 1 N/A WAYNE FAWCETT 3104565179 PO BOX 2101 MALIBU CA 90265 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETTY DENNY SMITH AS OF 1223 PO BOX 2101 MALIBU CA 90265 PRESIDENT 40.00 0 0 0 WAYNE FAWCETT PO BOX 2101 MALIBU CA 90265 TREASURER 40.00 0 0 0 VITUS MATARE PO BOX 2101 MALIBU CA 90265 DIRECTOR 0.50 0 0 0 KIM CAPLINGER AS OF 1223 PO BOX 2101 MALIBU CA 90265 DIRECTOR 6.00 0 0 0 JEFF PIETRZYK AS OF 1223 PO BOX 2101 MALIBU CA 90265 DIRECTOR 0.50 0 0 0 MELINDA SINGER AS OF 1223 PO BOX 2101 MALIBU CA 90265 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 THE FAUNA FOUNDATION ACTIVITIES INCLUDE TAKING IN ANIMALS FOR REHABILITATION AND SUBSEQUENTLY PUTTING THEM FOR ADOPTION. THE FOUNDATION TAKES CARE OF VARIOUS TYPES OF ANIMALS SUCH AS: DOGS, CATS, BIRDS, HORSES, ETC... 170441 0 157384 22606 0 179990 0 0 179990 2700 177290 8865 X 170441 0 170441 X 0 1379 19685 21435 42499 0 1172 16732 18220 36124 170441 218768 242445 288299 919953 0 0 0 0 0 170441 218768 242445 288299 919953 0 0 5910 9171 13123 16503 44707 0 0 0 0 X 0 0 14 4367 18 -8463 0 -4096 0 -4096 0 0 0 0 0 0 0 0 0 0 X X 1 MARILYN MILLER TRUST PO BOX 2101 MALIBU CA 90265 150000 X ACCOUNTING FEES 4689 2000 0 2689 IMPROVEMENTS RE ANIMAL ENCLOSURES 2006-03-01 30066 30066 200DB 10.000000000000 0 0 0 ROAD & WATER SYSTEMS 2005-12-01 47615 47615 150DB 15.000000000000 0 0 0 RESIDENTIAL IMPROVEMENTS 2006-12-01 41550 24588 SL 27.000000000000 1539 0 1539 ROAD & WATER SYSTEMS 2006-12-01 3401 3401 150DB 15.000000000000 0 0 0 RETAINING WALLS 2006-12-01 19000 19000 150DB 15.000000000000 0 0 0 TRASH SHED 2006-12-01 4000 4000 200DB 10.000000000000 0 0 0 AVIARY 2007-12-01 17500 17500 200DB 10.000000000000 0 0 0 RESIDENTIAL IMPROVEMENTS 2007-12-01 54050 30102 SL 27.000000000000 2002 0 2002 PADDOCK 2007-12-01 26000 26000 200DB 10.000000000000 0 0 0 PAVING 2007-12-01 43960 43960 150DB 15.000000000000 0 0 0 RESIDENTIAL IMPROVEMENTS 2008-12-01 9100 4737 SL 27.000000000000 337 0 337 AVIARY 2008-12-01 8900 8900 200DB 10.000000000000 0 0 0 RESIDENTIAL IMPROVEMENTS 2005-12-01 6850 4317 SL 27.000000000000 254 0 254 IMPROVEMENTS RE ANIMAL ENCLOSURES 2006-12-01 18600 18600 200DB 10.000000000000 0 0 0 ROAD & WATER SYSTEM SN 2006-12-01 32500 32500 150DB 15.000000000000 0 0 0 FENCING - DOG YARD 1 2009-08-05 3500 3345 150DB 15.000000000000 103 0 155 FENCING - DOG YARD 2 2009-08-25 1500 1433 150DB 15.000000000000 45 0 67 REFURBISH CAROUSEL ROOM 2010-03-15 7800 2558 SL 39.000000000000 200 0 200 FLOORING - CAT ROOM 1 2010-04-09 1800 585 SL 39.000000000000 46 0 46 WINDOW ENLARGMENT - CAT ROOM 2 2010-06-15 4700 1517 SL 39.000000000000 121 0 121 LANDSCAPE - ICE PLANT 2010-06-25 7500 7001 150DB 15.000000000000 200 0 499 SLOPE WORK 2010-04-01 8640 8066 150DB 15.000000000000 230 0 574 APPRAISED VALUE OF DONATED PROPERTY 2007-05-31 1750000 L 0 0 0 ROAD STABILIZATION 2023-06-01 17100 150DB 15.000000000000 13851 0 665 UBS #11303 126281 140380 IMPROVEMENTS RE ANIMAL ENCLOSURES 30066 30066 0 ROAD & WATER SYSTEMS 47615 47615 0 RESIDENTIAL IMPROVEMENTS 41550 26127 15423 ROAD & WATER SYSTEMS 3401 3401 0 RETAINING WALLS 19000 19000 0 TRASH SHED 4000 4000 0 AVIARY 17500 17500 0 RESIDENTIAL IMPROVEMENTS 54050 32104 21946 PADDOCK 26000 26000 0 PAVING 43960 43960 0 RESIDENTIAL IMPROVEMENTS 9100 5074 4026 AVIARY 8900 8900 0 RESIDENTIAL IMPROVEMENTS 6850 4571 2279 IMPROVEMENTS RE ANIMAL ENCLOSURES 18600 18600 0 ROAD & WATER SYSTEM SN 32500 32500 0 FENCING - DOG YARD 1 3500 3448 52 FENCING - DOG YARD 2 1500 1478 22 REFURBISH CAROUSEL ROOM 7800 2758 5042 FLOORING - CAT ROOM 1 1800 631 1169 WINDOW ENLARGMENT - CAT ROOM 2 4700 1638 3062 LANDSCAPE - ICE PLANT 7500 7201 299 SLOPE WORK 8640 8296 344 APPRAISED VALUE OF DONATED PROPERTY 1750000 0 1750000 ROAD STABILIZATION 17100 13851 3249 INSURANCE EXPENSE 7790 0 0 7790 TELEPHONE EXPENSE 2709 0 0 2709 UTILITIES EXPENSE 3138 0 0 3138 PROPERTY MAINTENANCE 20437 0 0 20437 OFFICE SUPPLIES AND OTHER EXPENSES 197 0 0 197 PROPERTY SUPPLIES 8734 0 0 8734 VETERINARY CARE 13685 0 0 13685 FEED EXPENSE 19381 0 0 19381 INVESTMENT FEES 1894 1894 0 0 FINANCE FEES 0 0 0 0 PROPERTY TAXES 12485 0 0 12485 PAYROLL TAXES 6917 692 0 6225 FILING FEES 100 0 0 100