2024-02-26T10:52:11-08:00 2023-09-30 800519547 THE ACCOUNTANCY LLP 500 N BRAND BLVD STE 1930 GLENDALE CA 91203 990PF 2022-10-01 956076197 KIWANIS FOUNDATION OF EAGLE ROCK KIWA 3232571357 1017 GLEN ARBOR AVE LOS ANGELES CA 90041 ERIC WARREN Treasurer 2024-02-26 true ERIC WARREN 999009999 true John L Sadd Jr CPA P00436651 8185475701 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 243803 X 993 X 9402 9402 9402 -6860 64287 3535 9402 9402 2200 2200 350 350 9507 2730 6777 12057 2730 9327 0 17840 17840 29897 2730 9327 17840 -26362 6672 75 16392 5865 5865 270414 254579 237938 286806 260444 243803 0 X 286806 260444 286806 260444 286806 260444 286806 -26362 260444 260444 VIA MORGAN STANLEY L/T P 2020-01-01 2023-09-30 47743 52822 -5079 -5079 VIA MORGAN STANLEY S/T P 2022-10-01 2023-09-30 3221 3855 -634 -634 alspring special mdcp vl1 P 2020-11-18 2022-12-09 2474 2281 193 193 mfs midcap P 2020-11-18 2022-12-09 1613 1837 -224 -224 royce premier inv P 2017-12-14 2022-12-09 161 234 -73 -73 allspring special mdcp P 2022-01-25 2022-12-09 79 85 -6 -6 baron growth intitut P 2021-12-20 2022-12-09 130 148 -18 -18 columbia dividend income P 2022-01-21 2022-12-09 1527 1542 -15 -15 harding loevner int eqty P 2022-01-25 2022-12-09 6398 7255 -857 -857 mfs midcap P 2021-12-20 2022-12-09 941 1088 -147 -147 -6860 -1677 93 93 93 93 0 false false false false false false false false true CA true false false false false true N/A ERIC WARREN 3232571357 1017 GLEN ARBOR AVE LOS ANGELES CA 90041 false false false false false false false false false false false false false false false false false false false false false false ERIC WARREN 1017 GLEN ARBOR AVE LOS ANGELES CA 90041 Secrty/Treasur. 2.00 0 LINDA ALLEN 1233 KIPLING LOS ANGELES CA 90041 President 1.00 0 ROBERT DEPIETRO PO BOX 41321 LOS ANGELES CA 90041 Director 1.00 0 ERIC LEIMBERG PO BOX 41321 LOS ANGELES CA 90041 Director 1.00 0 RICH MONK PO BOX 41321 LOS ANGELES CA 90041 Director 1.00 0 NONE NONE 234350 11129 0 245479 0 245479 3682 241797 12090 12090 93 93 11997 11997 11997 17840 17840 11997 3818 3818 17840 0 11997 5843 9661 0 3818 5843 5843 X EAGLE ROCK CENTER FOR THE ARTS 2225 COLORADO BLVD LOS ANGELES CA 90041 NONE PC DONATION 10640 SOARING EAGLE EDUCATION FUND SCHOLA PO BOX 411236 LOS ANGELES CA 90031 NONE PC DONATION 6000 KIWANIS CHILDRENS FUND 3636 WOODVIEW TRACE INDIANAPOLIS IN 46268 NONE PC DONATION 200 WOMEN'S TWENTIETH CENTURY CLUB 5105 HERMOSA AVE LOS ANGELES CA 90041 NONE PC DONATION 1000 17840 14 14 9402 -6860 9402 -6860 2542 false false false false false false false false false false ACCOUNTING FEES 2200 0 2200 0 MORGAN STANELY INVESTMENTS 254579 237938 adjustment -135 -135 bank checks 53 53 BROKER FEES #598 & #369 2730 2730 dsa awards 600 600 GOVERNORS VISIT GUEST EXPENSE 100 100 Insurance 424 424 KEY CLUB 3655 3655 KEY CLUB MEALS 348 348 reimbursement 1432 1432 spaghetti dinner 300 300 IRS 325 325 REGISTRY OF CHARITABLE TRUSTS 25 25