2024-08-19T13:00:59-05:00 2023-12-31 953653314 KROST CPAS & CONSULTANTS 225 S LAKE AVENUE SUITE 400 PASADENA CA 91101 990PF 2023-01-01 873427332 THE DARABONT CHARITABLE TRUST DARA 3109628214 2969 MONTEREY SALINAS HWY 4A MONTEREY CA 93940 FRANK A DARABONT TRUSTEE 3109628214 2024-08-19 1 1 SO SUM LEE CPA P00324406 6264494225 2024-08-19 2023 2024-08-08 14:25:15Z X 20091139 X X 71391 71391 832054 832054 -215383 2487362 0 10 10 688072 903455 0 0 0 23154 11577 11577 42843 42843 0 5846 0 0 71843 54420 11577 500000 500000 571843 54420 511577 116229 849035 14140944 11539233 11539233 4487 0 0 2463904 5281431 5281431 667345 1172436 1172436 2151794 2083358 2083358 2066 14681 14681 19430540 20091139 20091139 0 0 X 19430540 20091139 19430540 20091139 19430540 20091139 19430540 116229 544370 20091139 0 20091139 UBS #19085 STC P 2022-10-31 2023-10-24 985253 998965 -13712 -13712 UBS #19085 LTC P 2021-12-21 2023-12-31 372187 390027 -17840 -17840 UBS #19086 STC P 2023-01-17 2023-10-30 287670 361020 -73350 -73350 UBS #19086 LTC P 2021-11-19 2023-09-26 826932 939077 -112145 -112145 UBS #19086 STNC P 2023-08-30 2023-10-30 13731 13656 75 75 LOCALIZE RENT A CAR P 2022-01-01 2023-12-31 3 3 3 CAPITAL GAINS DIVIDENDS P 1586 1586 1586 -215383 11802 0 11802 0 11802 0 0 2500 0 2500 279 9581 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A KROST CPAS CONSULTANTS 6264494225 225 S LAKE AVENUS SUITE 400 PASADENA CA 91101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARA RAE DARABONT 2969 MONTEREY SALINAS HWY NO 4A MONTEREY CA 93940 TRUSTEE 2.00 0 0 0 FRANK DARABONT 2969 MONTEREY SALINAS HWY NO 4A MONTEREY CA 93940 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 7370464 11979605 0 19350069 0 0 19350069 290251 19059818 952991 952991 11802 11802 941189 0 941189 0 941189 511577 0 511577 941189 0 0 401218 401218 511577 0 0 0 511577 0 401218 401218 0 0 0 0 0 28394 0 0 0 FRANK DARABONT SARA RAE DARABONT 2969 MONTEREY SALINAS HWY NO 4A MONTEREY CA 93940 6267551264 RAE.DARABONT@GMAIL.COM THERE IS NO SPECIFIC FORM FOR APPLICATION. ALL APPLICATION LETTERS MUST BE PRESENTED TO THE TRUSTEES IN WRITING AND A DIGITAL VERSION BY EMAIL. THE REQUESTED DIGITAL VERSION SHOULD BE SENT IN PDF FORMAT TO RAE.DARABONT@GMAIL.COM. PROPOSALS SHOULD BE CLEAR AND CONCISE. 1. THE APPLICATION LETTER SHOULD BE INTRODUCED WITH A BRIEF SUMMARY THAT SETS FORTH THE EXACT AMOUNT REQUESTED, AN EXPLANATION OF THE NEED FOR THE SUBJECT OF THE GRANT, AND THE OBJECTIVES TO BE ACHIEVED. 2. THE APPLICATION SHOULD PROVIDE FINANCIAL INFORMATION, INCLUDING A BUDGET FOR THE PROJECT TO BE ASSISTED BY THE GRANT. 3. THE APPLICATION SHOULD STATE WHETHER A GRANT FOR THE SAME OR SIMILAR PURPOSE IS PRESENTLY BEING SOUGHT FROM OTHER FOUNDATIONS OR OTHER SOURCES AND IF SO, WHICH ONES. 4. THE APPLICATION SHOULD INCLUDE CURRENT FINANCIAL INFORMATION ABOUT THE APPLICANT AND PROOF OF THE APPLICANTS CURRENT TAX-EXEMPT STATUS. NONE NONE BRIDGE RESTORATION MINISTRY EIN 20-8238084 225 CENTRAL AVENUE PACIFIC GROVE CA 93950 NC FOR THE SPECIFIC PURPOSE OF PURCHASING THE BRIDGE GATEHOUSE (WHICH CURRENTLY PROVIDES HOUSING FOR RESIDENTS OF BRIDGE RESTORATIONS MINISTRY'S PROGRAM.) 100000 RATIO CHRISTI INC EIN 27-4733824 PO BOX 10937 MERRILLVILLE IN 464110937 NC FOR THE PURPOSE OF SUPPORTING THE ORGANIZATION THAT EQUIPS UNIVERSITY STUDENTS AND FACULTY TO GIVE HISTORICAL, SCIENTIFIC, AND PHILOSOPHICAL REASONS TO BELIEVE CHRISTIANITY IS TRUE. 100000 FOREVER FOUND EIN 27-2568005 1070 COUNTRY CLUB DR W F SIMI VALLEY CA 93065 NC FOR THE PURPOSE OF SUPPORTING THE ORGANIZATION THAT PREVENTS THE EXPLOITATION OF OUR CHILDREN, TO SUPPORT THE RESCUE OF THOSE ENSLAVED, AND TO GIVE EACH CHILD THAT HAS BEEN TOLD THEY ARE ONLY WORTH AS MUCH AS THEIR BODIES CAN MAKE THE OPPORTUNITY TO FIND RESTORATION- TO BE FREE! 50000 CALIFORNIA HIGHWAY PATROL 11-99 FOUNDATION EIN 95-6530738 3188 AIRWAY AVENUE SUITE C COSTA MESA CA 92626 NC FOR THE PURPOSE OF SUPPORTING THE ORGANIZATION THAT PROVIDES IMMEDIATE AID TO ITS EMPLOYEES AND THEIR FAMILIES WHEN THEY NEED IT MOST THROUGH EMERGENCY ASSISTANCE, FALLEN HERO SUPPORT, AND SCHOLARSHIPS. 50000 MAX'S HELPING PAWS FOUNDATION EIN 81-2990529 26388 CARMEL RANCHO LANE STE D CARMEL CA 93923 NC FOR THE PURPOSE OF FUNDING THE ORGANIZATION'S STRUCTURED PROGRAMS (GET 'EM TO THE VET, SHORT-TERM CARE AND LONG-TERM CARE) AND ALLOW HUNDREDS OF LOCAL DOGS AND CATS TO RECEIVE THE TREATMENT THEY NEED AND DESERVE. 50000 THE ALS ASSOCIATION EIN 13-3271855 1300 WILSON BOULEVARD SUITE 600 ARLINGTON VA 22209 NC FOR THE PURPOSE OF FUNDING THE ORGANIZATION THAT PROVIDES CARE SERVICES AND PROGRAMS TO PEOPLE AFFECTED BY ALS THROUGH ITS NATIONWIDE NETWORK OF CLINICAL CARE CENTERS, AND WORKS WITH ALS ADVOCATES AROUND THE COUNTRY FOR STATE AND FEDERAL POLICIES THAT SERVE PEOPLE LIVING WITH AMYOTROPHIC LATERAL SCLEROSIS (ALS), ALSO KNOWN AS LOU GEHRIG'S DISEASE. 50000 ANIMAL FRIENDS RESCUE PROJECT EIN 77-0491141 PO BOX 51083 PACIFIC GROVE CA 93950 NC FOR THE PURPOSE OF SUPPORTING THE ORGANIZATION THAT PROVIDES GOOD PERMANENT HOMES FOR ABANDONED, STRAY, AND ABUSED COMPANION ANIMALS AND ENDING THE PET OVERPOPULATION CRISIS THROUGH FOCUSED SPAY/NEUTER PROGRAMS. 10000 AMERICAN LEBANESE SYRIAN ASSOC CHAR INC EIN 35-1044585 501 ST JUDE PLACE MEMPHIS TN 38105 NC FOR THE PURPOSE OF SUPPORTING THE ORGANIZATION THAT RAISES FUNDS FOR ST. JUDE CHILDREN'S RESEARCH HOSTPITAL'S RESEARCH TO IMPROVE TREATMENTS FOR CHILDREN EVERYWHERE, MAKING IT POSSIBLE FOR CHILDREN TO NOT ONLY SURVIVE, BUT THRIVE AFTER CANCER. 10000 BIRCHBARK FOUNDATION EIN 81-2531220 101 COOPER STREET SANTA CRUZ CA 95060 NC BIRCHBARK FOUNDATION PROTECTS AND HONORS THE HUMAN-ANIMAL BOND BY PROVIDING FINANCIAL ASSISTANCE TO VULNERABLE FAMILIES FACED WITH UNAFFORDABLE MEDICAL EXPENSES TO SAVE THE LIFE OF A PET AND WITH SUPPORT OF ALL FAMILIES THROUGH EDUCATION AND PET LOSS AND GRIEF COUNSELING PROGRAMS. 10000 THE HISTORIC OHIO STATE REFORMATORY EIN 34-1796427 100 REFORMATORY RD MANSFIELD OH 44905 NC FOR THE PURPOSE OF MAINTENANCE AND RESTORATION OF THE OHIO STATE REFORMATORY 50000 PEACE OF MIND DOG RESCUE EIN 27-1154816 PO BOX 51554 PACIFIC GROVE CA 93950 NC FOR THE PURPOSE OF PROVIDING RESOURCE AND ADVOCATING FOR SENIOR DOGS AND SENIOR PEOPLE ON THE CENTRAL COAST. 10000 SMILE TRAIN EIN 13-3661416) 633 THIRD AVE 9TH FLOOR NEW YORK NY 10017 NC FOR THE PURPOSE OF SUPPORTING THE CHARITY THAT PROVIDES CORRECTIVE SURGERY FOR CHILDREN WITH CLEFT LIPS AND PALATES. 10000 500000 0 14 71391 14 832054 14 10 18 -215383 0 688072 0 688072 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND LEGAL FEES 23154 11577 11577 CORPORATE BONDS AND NOTES 1172436 1172436 PUBLICLY TRADED STOCKS 2290429 2290429 PREFERRED SECURITIES 2991002 2991002 EFTS AT COST 456364 456364 PRIVATE EQUITY FUND AT COST 206177 206177 OTHER INVEST COST AT COST 1420817 1420817 INTEREST AND DIVIDEND RECEIVABLE 2066 14681 14681 OTHER INCOME FROM SECURITIES 10 10 10 UNREALIZED GAIN/LOSS 544370 INVESTMENT FEES 42843 42843 0 FEDERAL TAXES 5398 0 0 FOREIGN TAXES 448 0 0