2024-10-24T15:31:19-07:00 2023-12-31 600001614 PETER D PRESCOTT CPA PFS 30950 Rancho Viejo RD 100 SAN JUAN CAPISTRANO CA 92675 990PF 2023-01-01 311287495 AVONLEA CHARITABLE FOUNDATION AVON 9495004693 27946 SUFFOLK LANE SAN JUAN CAPISTRANO CA 92675 HOLLY W ROBINSON Trustee 2024-10-24 true true PETER D PRESCOTT P00142074 9492489815 X 2023 2024-10-15 13:58:12Z X 759881 X X 23795 23743 2487 57050 2487 1851 26282 26230 1851 1659 1659 3343 3343 4462 4462 9464 9464 0 38000 38000 47464 9464 38000 -21182 16766 1851 316425 296270 321854 384849 381788 438027 701274 678058 759881 5436 3402 5436 3402 X 695838 674656 695838 674656 701274 678058 695838 -21182 674656 674656 FIDELITY - CAPITAL GAIN DIVIDENDS P 2023-01-01 2023-12-31 2234 2234 2234 FIDELITY A/C 657-561317 - ST COVERED P 2023-01-01 2023-12-31 20629 21012 -383 -383 FIDELITY A/C 657-561317 - LT COVERED P 2022-01-01 2023-12-31 33324 33206 118 118 FIDELITY A/C 657-561317 - LT NONCOVERED P 2007-02-27 2023-01-05 863 345 518 518 2487 1851 233 233 233 2000 2000 1767 1767 false false false false false false false false true CA true false false false false true N/A HOLLY W ROBINSON 9495004693 27946 SUFFOLK LANE SAN JUAN CAPISTRANO CA 92675 false false false false false false false false false false false false false false false false false false false false false false HOLLY W ROBINSON 27946 SUFFOLK LANE SAN JUAN CAPISTRANO CA 92675 Trustee 1.00 0 GLYN A ROBINSON 27946 SUFFOLK LANE SAN JUAN CAPISTRANO CA 92675 Director 1.00 0 NONE NONE 735613 15470 0 751083 0 751083 11266 739817 36991 36991 233 233 36758 36758 36758 38000 38000 36758 3710 3710 38000 0 36758 1242 4952 0 4952 3710 1242 X MUSICAL THEATER ACADEMY OF ORANGE C 3935 BIRCH STREET NEWPORT BEACH CA 92660 NONE PC ARTS - MUSICAL THEATER FOR KIDS 5000 MY FRIEND'S PLACE PO BOX 3867 LOS ANGELES CA 90078 NONE PC HOMELESS SERVICES 2500 LAURA'S HOUSE 999 CORPORATE DRIVE STE 225 LADERA RANCH CA 92694 NONE PC VICTIMS SERVICES FOR ABUSED WOMEN 2500 BREBEUF PREPARATORY SCHOOL 2801 W 86TH ST INDIANAPOLIS IN 46268 NONE PC SCHOOL/EDUCATION 2000 ORANGE COUNTY RESCUE MISSION ONE HOPE DR TUSTIN CA 92782 NONE PC HOMELESS SERVICES 1500 STAND UP FOR KIDS PO BOX 14398 IRVINE CA 92623 NONE PC VARIOUS GENERAL CHARITABLE PURPOSES 1500 CASA ROMANTICA CULTURAL CENTER GARD 415 AVENIDA GRANADA SAN CLEMENTE CA 92672 NONE PC HISTORICAL SOCIETY 1000 LOS ANGELES MISSION PO BOX 54059 LOS ANGELES CA 90054 NONE PC HOMELESS SERVICES 1000 MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 NONE PC AID TO ANIMALS AFFECTED BY THE MAUI WILDFIRES. 1500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PC PROVIDE MEALS TO PEOPLE IN CRISIS. 1500 MAUI HOMEWARD BOUND 152 MINER PLACE MAKAWAO HI 96768 NONE PC AID TO ANIMALS AFFECTED BY THE MAUI WILDFIRES. 6000 KRISTI'S CATTITUDE PO BOX 11103 LAHAINA HI 96761 NONE PC AID TO ANIMALS AFFECTED BY THE MAUI WILDFIRES. 2500 HAWAI'I COMMUNITY FOUNDATIONMAUI ST 827 FORT STREET MALL HONOLULU HI 96813 NONE PC FINANCIAL RESOURCES TO SUPPORT THE RECOVERY OF MAUI AFTER THE WILDFIRES. 5000 HABITAT FOR HUMANITY MAUI 1162 LOWER MAIN STREET WAILUKU HI 96793 NONE PC VARIOUS GENERAL CHARITABLE PURPOSES 4500 38000 14 14 23795 18 2487 26282 26282 3 INCOME FROM TEMPORARY INVESTMENT OF CORPUS TO FUND CHARITABLE DONATIONS. 4 INCOME FROM TEMPORARY INVESTMENT OF CORPUS TO FUND CHARITABLE DONATIONS. 8 INCOME FROM TEMPORARY INVESTMENT OF CORPUS TO FUND CHARITABLE DONATIONS. false false false false false false false false false false TAX PREPARATION FEES 1659 1659 0 0 STOCK 296270 321854 MUTUAL FUNDS FMV 198111 225468 OTHER HOLDINGS FMV 7835 10392 EXCHANGE TRADED PRODUCTS FMV 175842 202167 DEPT OF JUSTICE 75 75 INVESTMENT MGMT FEES A/C 1317 4015 4015 RECONCILIATION EXPENSE 204 204 TRANSACTION FEES (PER BROKERAGE STMTS) 44 44 USPS - CERT. MAIL 8 8 USPS - REGISTRY OF CHARITABLE TRUSTS 116 116 2022 BALANCE DUE 971 971 2023 ESTIMATE 2000 2000 FOREIGN TAX PAID 372 372