2024-04-05T19:30:11-05:00 2023-11-30 450250958 EIDE BAILLY LLP 300 N LAKE AVE STE 930 PASADENA CA 911014106 990PF 2022-12-01 956751888 GLEN AND DOROTHY STILLWELL CHARITABLE TRUST GLEN 6267939400 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 THOMAS S BUNN III TRUSTEE 6267939400 2024-04-04 1 THOMAS BUNN III 999009999 0 MICHAEL TAO CPA P00967606 6265771440 2024-04-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 6432943 X X 1954 1954 143604 143604 113794 438997 113794 259352 259352 45000 3600 41400 24250 23450 800 22240 22240 0 2735 2735 0 38521 218 0 132746 52243 42200 390500 390500 523246 52243 432700 -263894 207109 171901 73291 73291 460 262 26 2504928 2381992 5000611 1489675 1447525 1359015 0 0 0 4166964 3903070 6432943 0 0 X 4485936 4166965 0 0 -318972 -263895 4166964 3903070 4166964 3903070 4166964 -263894 0 3903070 0 3903070 BAXTER P 1998-11-01 2023-08-14 34256 12557 21699 21699 FORTREA HOLDINGS INC. P 2011-04-12 2023-08-14 5319 2803 2516 2516 JOHNSON & JOHNSON P 2008-05-14 2023-08-14 242193 124551 117642 117642 ZIMMER HOLDINGS P 2011-04-12 2023-08-14 24788 11784 13004 13004 SIEMENS HEALTHINEERS P 2011-05-27 2023-11-13 60852 66756 -5904 -5904 VERIZON P 2014-02-24 2023-11-13 71589 106752 -35163 -35163 113794 2879 0 2879 0 2879 1040 0 0 0 1040 0 1839 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LAGERLOF LLP 6267939400 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 911011849 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY J GOSNEY 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 TRUSTEE 3.00 15000 0 0 THOMAS S BUNN III 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 TRUSTEE 2.00 15000 0 0 JONATHAN D PRIMUTH 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 TRUSTEE 2.00 7500 0 0 VANESSA TERZIAN 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 TRUSTEE 2.00 7500 0 0 NONE 0 NONE 0 0 6126927 112259 0 6239186 0 0 6239186 93588 6145598 307280 307280 2879 2879 304401 0 304401 0 304401 432700 0 432700 304401 0 0 45513 5848 41095 92456 432700 0 0 0 304401 128299 0 0 220755 0 0 0 0 0 0 0 220755 45513 5848 41095 128299 GLEN AND DOROTHY STILLWELL CHARITAB C/O MR THOMAS S BUNN III 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 6267939400 STILLWELL@LAGERLOF.COM APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER SETTING FORTH THE AMOUNT REQUESTED, THE OBJECTIVES TO BE ACHIEVED, AND THE MANNER IN WHICH THE NAME OF THE TRUST WILL BE RECOGNIZED. GUIDELINES FOR APPLICATIONS ARE AVAILABLE UPON REQUEST. APPLICATIONS SHOULD BE SUBMITTED IN A SINGLE COPY. APPLICATIONS SHOULD PROVIDE FULL AUDITED FINANCIAL INFORMATION ON THE APPLICANT AS AN ENTITY (CURRENT FINANCIAL STATEMENTS), AND A DETAILED BUDGET FOR THE PARTICULAR PROJECT TO BE ASSISTED BY THE REQUESTED GRANT. COPIES OF THE FEDERAL TAX-EXEMPT STATUS RULING AND FEDERAL NOT-A-PRIVATE FOUNDATION RULING FOR THE APPLICANT MUST BE SUBMITTED. CALIFORNIA ORGANIZATIONS: EXEMPT STATUS RULING FROM FRANCHISE TAX BOARD. TENNESSEE ORGANIZATIONS: REGISTRATION AS CHARITABLE ORGANIZATIONS WITH SECRETARY OF STATE. THERE ARE NO DEADLINES FOR SUBMISSION OF APPLICATIONS. EMPHASIS ON GRANTS TO CHARITABLE ORGANIZATIONS WHICH PROVIDE SOCIAL ASSISTANCE FOR THE NEEDY, INFIRM, EDUCATIONALLY HANDICAPPED, DRUG AND ALCOHOL DEPENDENT, BLIND, HEARING IMPAIRED, ABUSED, AND OTHER DISADVANTAGED PERSONS. SUCH ORGANIZATIONS MUST BE LOCATED IN AND SERVE ORANGE COUNTY, CALIFORNIA, OR DAVIDSON, WILLIAMSON AND CHEATHAM COUNTIES, TENNESSEE. ACTION ALLIANCE FOUNDATION 510 S HARBOR BLVD FULLERTON CA 92832 NONE PC SUPPORT PROJECT HOPE 10000 ASSISTANCE LEAGUE HUNTINGTON BEACH 8071 SLATER AVE STE 145 HUNTINGTON BEACH CA 92647 NONE PC SCHOLARSHIP PROGRAM 20000 ASSISTANCE LEAGUE OF FULLERTON 233 W AMERIGE AV FULLERTON CA 92832 NONE PC SUPPORT OPERATION SCHOOL BELL 3000 BOYS AND GIRLS CLUB OF BUENA PARK 7758 S KNOTT AVE BUENA PARK CA 90620 NONE PC SUPPORT COORDINATION AND IMPLEMENTATION OF SPECIAL NEEDS 10000 CASA TERESA PO BOX 429 ORANGE CA 92856 NONE PC ASSIST WITH LIFE TRANSITIONAL SUPPORT AND FOLLOW-UP PROGRAM 15000 FRISTERS 17785 SKY PARK CIR STE E IRVINE CA 92614 NONE PC SUPPORT WRAPAROUND PROGRAM 20000 GIVING CHILDREN HOPE 8332 COMMONWEALTH AVE BUENA PARK CA 90621 NONE PC SUPPORT WE'VE GOT YOUR BACK PROGRAM 10000 H I R E 1505 E 17TH ST SUITE 101 SANTA ANA CA 92705 NONE PC SUPPORT JOBS NOT JAILS PROGRAM 30000 HIGH HOPES DEVELOPMENT CENTER 301 HIGH HOPES COURT FRANKLIN TN 37064 NONE PC HELP PAY FOR ADDITIONAL PERSONNEL AND MEETING THE INCREASED DEMANDS OF CHILDREN WITH DISABILITIES. 10000 INTERVENTION FOR EARLY CHILDHOOD 17461 DERIAN AVE SUITE 114 IRVINE CA 92614 NONE PC SUPPORT OUNCE OF PREVENTION PROGRAM 5000 LAGUNA BEACH COMMUNITY CLINIC 362 THIRD STREET LAGUNA BEACH CA 92651 NONE PC SUPPORT COMPREHENSIVE CARE FOR WOMEN PROGRAM 15000 LAURA'S HOUSE 33 JOURNEY ST SUITE 150 ALISO VIEJO CA 92656 NONE PC HELP CHILDREN AND TEENS HEAL FROM EXPERIENCES OF DOMESTIC VIOLENCE THROUGH THERAPUTIC AND EDUCATIONAL ACTIVITIES 10000 LESTONNAC FREE CLINIC 1215 E CHAPMAN AVE ORANGE CA 92866 NONE PC PROVIDE FREE HEALTH CARE SERVICES TO LOW-INCOME AND UNINSURED RESIDENTS IN SOUTHERN CALIFORNIA 15000 MENTAL HEALTH ASSOCIATION OF ORANGE COUNTY 1971 E 4TH ST 130A SANTA ANA CA 92705 NONE PC FUND MULTI- SERVICE CENTER (MSC) 10000 NASHVILLE ANTI HUMAN TRAFFICKING COALITION PO BOX 158972 NASHVILLE TN 37215 NONE PC FUND NEW HIRES TO ESTABLISH CRITICAL INFRASTRUCTURE TO ENHANCE CAPACITY TO SERVE VICTIMS OF HUMAN TRAFFICKING 60000 PROGRESS INC 319 EZELL PIKE NASHVILLE TN 37217 NONE PC TRANSPORTATION COSTS AND DISABILITIES DAY SERVICES PROGRAM 20000 RADIANT FUTURES 210 N POMONA AVE FULLERTON CA 92832 NONE PC SUPPORT BRIDGE HOUSING PROGRAM 10000 SCHOLAR'S HOPE FOUNDATION 11947 VALLEY VIEW STREET UNIT 5337 GARDEN GROVE CA 92846 NONE PC EDUCATOR SALARIES TO BRIDGE THE COLLEGE GAP FOR DISADVANTAGED STUDENTS 20000 THE ELI HOME FOR ABUSED CHILDREN 1175 N EAST ST ANAHEIM CA 92805 NONE PC SUPPORT CHILDREN OF ADDICTS RECOVERY PROGRAM (CARP) 10000 THE NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVENUE NASHVILLE TN 37209 NONE PC FOOD AND MEAL SUPPLIES TO SUPPORT HUNGER RELIEF, POVERTY DISRUPTION AND COMMUNITY BUILDING EFFORTS. 10000 THE PRIORITY CENTER 1940 E DEERE AVE SANTA ANA CA 92705 NONE PC PROVIDE SUPPORT SERVICES FOR FAMILIES AFFECTED BY DOMESTIC VIOLENCE 15000 THE YOUTH CENTER 10909 OAK STREET LOS ALAMITOS CA 90720 NONE PC EXPAND HEALTHY LIVING PROGRAM 7500 UNLIMITED POSSIBILITIES 1251 E DYER RD SUITE 150 SANTA ANA CA 92705 NONE PC SUPPORT ACCESS CARE PROGRAM PROVIDING UP TO 107 TREATMENT SESSIONS TO UNDER-INSURED CHILDREN WITH DISABILITIES. 15000 WISEPLACE 1411 N BROADWAY SANTA ANA CA 92706 NONE PC SUPPORTIVE SERVICES FOR UNACCOMPANIED, HOMELESS WOMEN IN ORANGE COUNTY 20000 WORKING WARDROBES 17392 DAIMLER ST IRVINE CA 92614 NONE PC SUPPORT REBUILDING CAREERS INITIATIVE 10000 YOUTH EMPLOYMENT SERVICE 3720 SOUTH SUSAN STREET STE 10 SANTA ANA CA 92704 NONE PC SUPPORT COMPREHENSIVE YOUTH JOB READINESS PROGRAM 10000 390500 0 14 1954 14 143604 18 113794 0 259352 0 259352 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 24250 23450 800 AMERICAN TOWER CORP $150000 3.5% DUE 07/15/2027 150612 136416 BANK OF AMERICA CORP $125,000 3.95% DUE 4/21/2025 129433 121936 EXPEDIA GROUP INC $125,000 5.00% DUE 2/15/2026 133534 123776 HEWLETT PACKARD ENTERPRISE CO $150000 4.9% DUE 10/15/2025 154019 148511 KRAFT HEINZ FOOD CO $125,000 3.00% DUE 6/1/2026 128826 118721 MERCURY GENL CORP $150,000 4.40% DUE 3/15/2027 160902 140838 NETFLIX INC NOTE $125000 5.75% DUE 03/01/2024 126036 124851 NETFLIX INC NOTE $150,000 4.375% DUE 11/15/2026 160603 147837 ORACLE CORP NOTE $150000 2.950% DUE 11/15/2024 150869 146123 T MOBILE USA INC $150000 5.375% DUE 04/15/2027 152691 150006 ABBOT LABORATORIES 500 SHS 111715 104290 ABBVIE INC COM 1,000 SHS 110920 142390 ACCENTURE PLC 200 SHS 56822 66628 ALPHABET INC. CAP STK. CL A 2,000 SHS 70988 265060 AMAZON.COM INC 500 SHS 81355 73045 APPLE INC 2,500 SHS 48191 474875 BANK OF AMERICA CORP. 4,400 SHS 69465 134156 BERKSHIRE HATHAWAY INC. 1,600 SHS 185993 576000 CHEVRON CORP 1,200 SHS 128346 172320 COMCAST CORP 2,000 SHS 105163 83780 COSTCO WHOLESALE 500 SHS 75980 296370 EXPEDITORS INTL WASH INC COM 300 SHS 22575 36102 HOME DEPOT 300 SHS 98009 94047 LABORATORY CORP OF AMERICA HLD 200 SHS 15898 43382 LOCKHEED MARTIN CORP COM 150 SHS 57774 67166 MCDONALD'S CORP. 900 SHS 54426 253656 MERCK & CO INC 1,500 SHS 119817 153720 MICROSOFT CORP. 1,200 SHS 36219 454692 NESTLE A REG ADR 1,700 SHS 122484 193664 NIKE INC. CLASS B 900 SHS 30876 99243 NOVO NORDISC A/S ADR 800 SHS 63302 162944 PEPSICO 900 SHS 39649 151461 STARBUCKS CORP COM 1,200 SHS 115205 119160 TJX COMPANIES INC. 2,000 SHS 73603 176220 UNILEVER PLC 2,000 SHS 95698 95400 VANGUARD HEALTH CARE ETF 500 SHS 247992 262460 WALMART STORES 1,000 SHS 65887 155690 WALT DISNEY COMPANY 1,000 SHS 77640 92690 0 0 262 26 EXCISE TAXES -3924 0 0 STATE FILING FEES 75 0 0 BANK CHARGES - ADR FEES 218 218 0 AMORTIZATION OF BOND PREMIUMS 42152 0 0 INVESTMENT COUNSEL 20840 20840 0 INVESTMENT MANAGEMENT FEES 1400 1400 0 FOREIGN TAXES WITHHELD 2735 2735 0