2024-03-11T18:24:18-05:00 2023-12-31 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990PF 2023-01-01 330903811 THE WILLIAM HALL TIPPETT AND RUTH RATHELL TIPPETT FOUNDATION WILL 7608054531 2604-B EL CAMINO REAL 356 CARLSBAD CA 92008 LEXY HARSHMAN CHIEF ADMINISTRATIVE OFFICER 7608054531 2024-03-06 1 LEXY HARSHMAN 999009999 0 DEBRA D SMITH CPA P00646873 7604318440 2024-03-06 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4900428 X X 127106 127106 118601 311810 118601 2857 0 248564 245707 18904 0 0 1775 858 0 30000 30000 0 2038 1963 0 1170 0 0 5701 0 0 59588 32821 0 241000 241000 300588 32821 241000 -52024 212886 15745 10588 10588 4019260 4889840 4889840 4035005 4900428 4900428 0 0 X 4035005 4900428 4035005 4900428 4035005 4900428 4035005 -52024 917447 4900428 0 4900428 VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES 2022-01-01 2023-12-18 101560 38562 62998 62998 VANGUARD U.S. GROWTH FUND ADMIRAL SHARES 2022-01-01 2023-12-29 79940 51862 28078 28078 VANGUARD WINDSOR II FUND ADMIRAL SHARES 2022-01-01 2023-12-29 24514 18987 5527 5527 VANGUARD EXPLORER FUND ADMIRAL SHARES 2022-01-01 2023-12-29 8823 7563 1260 1260 VANGUARD STRATEGIC EQUITY FUND 2022-01-01 2023-12-29 8813 6705 2108 2108 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ADMIRAL SHARES 2022-01-01 2023-12-29 42259 37343 4916 4916 VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES 2022-01-01 2023-11-02 30000 32187 -2187 -2187 CAPITAL GAINS DIVIDENDS P 15901 15901 15901 118601 2959 0 2959 0 2959 2240 0 0 0 2240 0 719 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LEXY HARSHMAN 7608054531 2604B EL CAMINO REAL 356 CARLSBAD CA 92008 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEXY HARSHMAN 2604B E1 CAMINO REAL 356 CARLSBAD CA 92008 CHIEF ADMINISTRATIVE OFFICER 2.00 17404 0 0 BARBARA ZOBELL 2604B E1 CAMINO REAL 356 CARLSBAD CA 92008 PRESIDENT 0.50 500 0 0 KAREN ZOBELL 2604B E1 CAMINO REAL 356 CARLSBAD CA 92008 VICE PRESIDENT 0.50 500 0 0 JEFF DUNIGAN 2604B E1 CAMINO REAL 356 CARLSBAD CA 92008 SECRETARY/CFO 0.50 500 0 0 NONE 0 NONE 0 0 4695907 15293 0 4711200 0 0 4711200 70668 4640532 232027 232027 2959 2959 229068 0 229068 0 229068 241000 0 241000 229068 0 0 42876 37571 10871 15203 17724 124245 241000 0 0 0 229068 11932 0 0 136177 0 0 0 0 0 0 42876 93301 37571 10871 15203 17724 11932 X ARMS WIDE OPEN 237 EAST MAIN STREET EL CAJON CA 92020 PC TO SUPPORT THE MUSICAL THEATRE PROGRAM. 25000 CHALLENGE CENTER THERAPY CENTER INC 5540 LAKE PARK WAY LA MESA CA 91942 PC TO SUPPORT THE AQUATICS, BALANCE AND CONDITIONING, AND AGE-ILITY 360 CLASSES FOR SENIORS. 20000 EPISCOPAL COMMUNITY SERVICES 401 MILE OF CARS WAY SUITE 350 NATIONAL CITY CA 91950 PC TO SUPPORT THE EXPANSION OF THE KINDERMUSIK PROGRAM. 20000 FOUNDATION FOR GROSSMONT & CUYAMACA COLLEGES 8800 GROSSMONT COLLEGE DRIVE EL CAJON CA 92020 PC TO SUPPORT SCHOLARSHIPS FOR THE FALL 2023 SEMESTER. 10000 FROSTED FACES FOUNDATION 1448 PINE STREET RAMONA CA 92065 PC TO SUPPORT THE SENIORS FOR SENIORS PROGRAM AND THE FINAL WISH PROGRAM. 25000 INSTITUTE OF CONTEMPORARY ART SAN DIEGO SAN DIEGO ART INSTITUTE 1439 EL PRADO SAN DIEGO CA 92101 PC TO SUPPORT GENERAL OPERATING EXPENSES AND A STRATEGIC CONSULTANT. 30000 LA JOLLA PLAYHOUSE THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY PO BOX 12039 LA JOLLA CA 92039 PC TO SUPPORT THE JUMPSTART THEATRE PROGRAM. 15000 OPERA NEO 5325 TOSCANA WAY 6311 SAN DIEGO CA 92122 PC TO SUPPORT OPERATING EXPENSES AND A MATCHING GRANT FOR THE CAPITAL CAMPAIGN FOR TECHNOLOGY AND MUSICAL INSTRUMENTS. 20000 SAN DIEGO HUMANE SOCIETY 5500 GAINES STREET SAN DIEGO CA 92110 PC TO SUPPORT THE LOW-COST SPAY AND NEUTER PROGRAM. 15000 SAN DIEGO TIJUANA WORLD DESIGN CAPITAL 2024 1100 MARKET STREET SAN DIEGO CA 92101 PC TO SUPPORT GENERAL OPERATING EXPENSES. 15000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 PC TO SUPPORT GENERAL OPERATING EXPENSES. 10000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 PC TO SUPPORT THE SUPPORTIVE HOUSING CASE MANAGER TO PROVIDE CRITICAL ONSITE CASE MANAGEMENT SERVICES AT SERVING SENIORS HOUSING RESIDENCES. 10000 TIMKEN MUSEUM PUTNAM FOUNDATION 2550 FIFTH AVENUE SUITE 500 SAN DIEGO CA 92103 PC TO SUPPORT THE SPONTANEOUS PITCH WITH CATALYST. 1000 VILLA MUSICA 10373 ROSELLE STREET SUITE 170 SAN DIEGO CA 92121 PC TO SUPPORT THE EXPANSION OF THE MUSICAL BIOGRAPHIES INITIATIVE. 25000 241000 0 14 127106 18 118601 IRS EXCISE TAX REFUND 01 2857 0 248564 0 248564 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1775 858 0 VANGUARD MUTUAL FUNDS FMV 4889840 4889840 BILL.COM FEES 1655 0 0 SERVICE CHARGES 65 0 0 REIMBURSEMENTS 1981 0 0 MEMBERSHIP DUES 2000 0 0 IRS EXCISE TAX REFUND 2857 2857 UNREALIZED GAIN ON INVESTMENTS 917447 ADVISORY FEES 30000 30000 0 FOREIGN TAXES 1963 1963 0 ATTORNEY GENERAL 75 0 0