2024-12-16T17:39:52-08:00 2023-12-31 455376361 Rodnunsky & Associates 5959 Topanga Canyon Blvd Suite 220 Woodland Hills CA 91367 990PF 2023-01-01 812673882 MARY E BAZAR-ROBIN FOUNDATION MARY 8187371090 c/o Rodnunsky 5959 Top Cyn Bl Woodland Hills CA 91367 Pierre J Rodnunsky CFO 8187371090 2024-05-05 true Pierre J Rodnunsky P01603235 8187371090 2024-12-16 2023 2024-10-15 13:58:12Z X 183950628 X 150381063 13542 13542 3692131 3692131 16641 16641 0 0 154086736 3722314 16641 264694 264694 20072 20072 0 595501 595501 0 0 16811 16811 2098 2098 899176 595501 303675 6101868 6101868 7001044 595501 6405543 147085692 3126813 16641 25417 6533227 6533227 0 0 13560753 13890417 938783 119990144 155161749 6987728 7391580 0 978040 973655 0 0 0 0 964200 148049892 183950628 0 0 0 0 0 X 964200 148049892 964200 148049892 964200 148049892 964200 147085692 148049892 148049892 United States Treasury Note D 2023-01-06 2023-11-30 1000000 0 983359 16641 0 0 0 16641 16641 16641 43463 0 43463 0 43463 51793 51793 -51793 X 9 8321 0 8321 false false false false false false false true true true false true false false true N/A Rodnunsky & Associates 8187371090 5959 Top Can Blvd Ste 220 Woodland Hills CA 91367 false false false false false false false false false false false false false false false false false false false false false Paula Bazar-Sandling 23814 Aetna St Woodland Hills CA 91367 Dir;Sect 5.00 0 0 0 Michael Sandling 23814 Aetna St Woodland Hills CA 91367 Dir 5.00 0 0 0 Pierre J Rodnunsky 5959 Top Can Blvd Suite 220 Woodland Hills CA 91367 Dir; CFO 2.00 0 0 0 Susan Baker 23814 Aetna St Woodland Hills CA 91367 President 25.00 264694 0 0 NONE 0 NONE 0 164806857 6656113 0 171462970 0 171462970 2571945 168891025 8444551 8444551 43463 43463 8401088 8401088 8401088 6405543 6405543 8401088 1248885 1250000 200000 139998 0 2838883 6405543 0 6405543 9244426 0 0 0 8401088 1248885 7995541 1250000 200000 139998 0 6405543 X Power of a Shower 6080 Center Dr 6th floor Los Angeles CA 90045 PC Homeless/Hygiene 50000 Misericordia Foundation 6300 North Ridge Ave Chicago IL 60660 PC Disabilities 100000 St Jude Children's Research Hospital 262 Danny Thomas Pl Memphis TN 38105 PC Hospital 250000 American Red Cross 431 Eighteenth St Washington DC 20006 PC Emergency Aid 1250250 Hope of the Valley Rescue Mission 16641 Roscoe Blvd North Hills CA 91343 PC Homelessness; Poverty 2500618 Mount St Mary's University 12001 Chalon Road Los Angeles CA 90049 PC University 250000 About My Father's Business 7210 Jordan Ave C 61 Canoga Park CA 91303 PC Homelessness; Poverty 100000 Mobility Service Dogs 75 S Grand Ave Pasadena CA 91105 PC Service Dogs 25000 Arc Flight Academy 15021 Ventura Blvd Suite 1101 Sherman Oaks CA 91403 PC Flight Training; Underrepresented 50000 Descanso Gardens Guild Inc 76 E Delmar Blvd Suite 215 Pasadena CA 91011 PC Botanical Garden 26000 Cancer Support Community 76 E Delmar Blvd Suite 215 Pasadena CA 91105 PC Cancer Support 100000 Aviation Explorers 12653 Osborn St Suite 16 Sylmar CA 91331 PC Flight Training 25000 National Multiple Sclerosis Society 733 Third Avenue 3rd Floor New York NY 10017 PC Research and Treatment 500000 Cystic Fibrosis Foundation 4550 Montgomery Ave Suite 1100N Bethesda MD 20814 PC Research and Treatment 500000 Wings for Val Foundation Inc 7680 Colonial Beach Rd Pasadena MD 21122 PC Women in Aviation 25000 Bob Woodruff Family Foundation 1350 Broadway Suite 905 New York NY 10018 PC Veterans 100000 Children's Hospital of Los Angeles 4650 Sunset Blvd Los Angeles CA 90027 PC Hospital 250000 6101868 14 13542 14 3692131 3705673 3705673 false false false false false false false false false false X X 1 The Mary E Bazar-Robin Living Trust 23814 Aetna St Woodland Hills CA 91367 165243994 X X 2 See Schedule attached to Part 1, Line 1, Contributions Received 156108190 2023-01-31 Royal Bk of Canada Global med-term 2.55%; maturity 7/16/24 287739 295389 Exxon Mobil 2.7%; maturity 3/6/25 239215 244160 Bank of New York Mellon Corp med-term 1.6%; maturity 4/24/25 231460 239983 Toronto Dominion Bank Sr-Med; 0.75%; maturity 9/11/25 88014 93328 Bank of New York Mellon Corp med-term 1.05%; maturity 10/15/26 428615 452880 Toyota Mtr Cr med-term; 3.05%; the maturity 3/22/27 231697 239568 Bank of New York Mellon Corp med-term 3.25 %; maturity 5/16/27 188332 191770 Coca-Cola 1.45%; maturity 6/1/27 217223 228568 Merck & Company 1.7%; maturity 6/10/27 195636 206397 Merck & Company debenture 6.4%; maturity 3/1/28 262573 268517 Coca-Cola Note 1.0%; maturity 3/15/28 410915 441200 Commonwealth Edison 1st Mtg bond Ser 125; 3.7%; maturity 8/15/28 233903 242188 Shell Intl Fin BV; 2.3%; maturity 11/7/29 632560 675525 Berkshire Hathaway Fin Corp 1.85%; maturity 3/12/30 863373 936626 Coca-Cola 2.0%; maturity 3/5/31 203470 216055 Amazon Com 2.1%; maturity 5/12/31 81832 86254 Merck & Company New 2.15%; maturity 12/10/31 282410 299362 Intel 4.15%; maturity 8/5/32 317349 342644 Intel Senior Note 4.0%; maturity 12/15/32 182368 193628 Amazon Com Note 4.8%; maturity 12/5/34 662492 697991 Walmart Stores Note 5.25%; maturity 9/1/35 272554 294396 Walmart Stores Note 6.5% %; maturity 8/15/37 114112 121239 Florida Power & Light 1st Mtg 5.95%; maturity 2/1/38 359886 383912 7407 Abbott Laboratories (ABT) 749244 815288 15,073 Abbvie (ABBV) 1690889 2335863 728 Advansix (ASIX) 21674 21825 5792 Allstate (ALL) 749917 810764 7549 Alphabet Class A (GOOGL) 749596 1054520 6450 Amazon (AMZN) 749115 980013 5417 American Express (AXP) 748582 1014821 3195 Amgen (AMGN) 749311 920223 41,676 Apple (AAPL) 5643764 8023880 9709 Applied Materials (AMAT) 760614 1573538 10,489 Automatic Data Processing (ADP) 2169187 2443622 4104 Shares Berkshire Hathaway Class B (BRK B) 242490 1463733 1319 Shares Blackrock Inc. Cl A (BLK) 750422 1070764 9094 Shares Boeing (BA) 976003 2370443 7733 Shares Capital One Fin Corp (COF) 748744 1013951 4071 Shares Carrier Global Corp. (CARR) 50540 233879 4180 Shares Caterpillar (CAT) 748622 1235901 16,238 Shares Chevron (CVX) 1693461 2422060 59,917 Shares Coca-Cola (KO) 3237316 3530909 10,561 Shares Colgate-Palmolive (CL) 750120 841817 6350 Shares Conoco Phillips (COP) 377936 737045 7124 Shares Costco Wholesale Corp (COST) 2832238 4702685 22,949 Shares CVS (CVS) 2005993 1812018 2880 Shares Danaher Corp (DHR) 662260 666259 2088 Shares Deere & Co (DE) 749083 834928 2277 Shares Eli Lilly 748371 1327309 9666 Shares Emerson Electric (EMR) 748572 940792 13,210 Shares General Dynamics Corp (GD) 2490646 3430241 2594 Shares Home Depot (HD) 754972 899017 4358 Shares Honeywell 748424 913916 29,513 Shares Intel (INTC) 750196 1488053 6304 Shares Jacobs Solutions (J) 750964 818259 7011 Shares J.P. Morgan Chase & Co. (JPM) 749964 1192571 1857 Shares Lockheed Martin (LMT) 749136 841667 3810 Shares Lowes Companies (LOW) 748872 847916 2613 Shares MasterCard Cl A (MA) 748764 1114470 3147 Shares McDonalds (MCD) 749433 933117 9107 Shares Medtronic PLC (MDT) 749526 750235 8536 Shares Merck & Co (MRK) 750079 930595 3306 Shares Microsoft (MSFT) 753560 1243163 9453 Shares Morgan Stanley (MS) 751568 881492 9426 Shares Nextera Energy (NEE) 749624 572475 8056 Shares Nike Cl B 754304 874588 6031 Shares Nvidia (NVDA) 748794 2986672 2504 Shares Parker Hannifin (PH) 753577 1153720 34,909 Shares PepsiCo (PEP) 5219627 5928945 13,028 Shares Rtx Corp (RTX) 918184 1096176 5152 Shares Salesforce (CRM) 749768 1355697 2382 Shares Snap-On Tools (SNA) 581035 688017 15,239 Shares Southwest Airlines (LUV) 500249 440102 8719 Shares Starbucks (SBUX) 749506 837111 12048 Shares State St Corp (STT) 750726 933238 3591 Shares Stryker Corp (SYK) 750228 1075361 4806 Shares Texas Instruments (TXN) 749252 819231 1454 Shares Thermo Fisher Scientific (TMO) 748094 771769 960 Shares Veralto Corp (VLTO) 87411 78970 19,860 Shares Verizon Communications (VZ) 748088 748722 4163 Shares Visa Cl A 748799 1083837 7650 Shares Walt Disney (DIS) 749691 690718 7041 Shares Zimmer Biomet Holdings (ZBH) 751266 856890 30482 Shares Invesco S&P 500 Equal Weight ETF (RSP) 4001197 4810060 12,755 Shares Inveso QQQ Unit Ser 1 (QQQ) 3497448 5223428 65,415 Shares iShares Core Dividend Growth ETF (DGRO) 3006967 3520637 62,579 Shares iShares Russell MidCap Fund (IWR) 4007987 4864302 23,686 Shares Ishares Russell 2000 Fund (IWM) 4006021 4754103 37,932 Shares iShares S&P Midcap 400 Value Fund (IJJ) 3504377 4325743 33,546 Shares iShares Tr R US Cons Discretionary (IYC) 1999787 2541780 73,356 Shares Schwab Strategic Trust US Div Eq ETF (SCHD) 4996313 5584592 23,390 Shares Sctr SPDR Tr Shs Ben Industrial ETF (XLI) 2002037 2666226 95,624 Shares Sctr SPDR Tr Financial ETF (XLF) 3001727 3595462 40,509 Shares Sctr SPDR Tr Comm SVS Select (XLC) 2308000 2943384 54,411 Shares Sctr Ser Tr SPDR S&P Bank EFT (KBE) 2502546 2503994 48,440 Shares Vanguard High Div Yield ETF (VYM) 4744900 5407357 21,517 Shares Vanguard Div Appreciation ETF (VIG) 2997312 3666497 22,587 Shares Vanguard Index Tr Growth ETF (VUG) 4998280 7021939 33,611 Shares Vanguard Index Tr Value ETF (VTV) 4250945 5024906 8901 Shares Vanguard Health Care ETF (VHT) 2005909 2231538 12366412 12644306 1194341 1246111 Certificate of Deposit; BMO Harris Bk 4.3%; due 10/15/24 244510 243442 Certificate of Deposit; BMW Bk NA Salt Lake 4.2%; due 10/15/24 244510 243253 Synchrony Bk Retail C of D 4.3%; due 10/15/24 244510 243442 Wells Fargo Bk NA Sioux Falls 4.35%; 10/15/24 244510 243518 Office Expense 1248 1248 Other Expense 850 850 Edward Jones Investment Advice 595501 595501