2024-10-28T14:20:19-05:00 2023-12-31 Maginnis Knechtel & McIntyre LLP 300 West Colorado Blvd Pasadena CA 91105 990PF 2023-01-01 856176926 JUDY ANN BORK CHARITABLE TRUST % WILLIAM F KRUSE JUDY 6267939400 155 N LAKE AVE 11TH FL PASADENA CA 91101 WILLIAM F KRUSE TRUSTEE 6267939400 2024-10-14 true true Linda E G Ballesteros P00366852 6264493466 2024-10-14 2023 2024-10-15 13:58:12Z X 7344928 X 0 X 673 45831 258780 216163 -218435 8767805 0 1258 1386 42276 263380 36000 3600 32400 6280 628 0 5652 12060 0 0 12060 21535 21645 4 1727 455 455 76330 27604 0 50567 0 1119500 76330 27604 0 1170067 -34054 235776 89748 1321758 1321758 360164 417605 417605 6177319 4445565 4445565 1160000 1160000 1160000 7787231 7344928 7344928 1739500 620000 1739500 620000 X 6047731 6724928 6047731 6724928 7787231 7344928 6047731 -34054 711251 6724928 6724928 PUBLICLY TRADED SECURITIES P 3973212 4025912 -51378 -52700 PUBLICLY TRADED SECURITIES D 4700056 4918357 -214892 -218301 PUBLICLY TRADED SECURITIES D 94537 43574 50963 50963 INVESCO DB COMMODITY INDEX TRACKING FUND DBC D 0 4337 -4337 -4337 INVESTCO DB-SECTION 1256 D 2023-12-31 0 1164 -1164 -1164 INVESTCO DB-SECTION 1256 D 2023-12-31 0 1745 -1745 -1745 INVESCO DB COMMODITY INDEX TRACKING FUND D 2023-12-31 0 56 -56 -56 -222609 3277 3277 3277 3636 0 4000 7636 4359 4359 false false false false false false false true true CA true false false false false true N/A WILLIAM F KRUSE 6267939400 155 NORTH LAKE AVE 11TH FLOOR PASADENA CA 91101 false false false false true false false false false false false false false false false false false false false false false false false WILLIAM F KRUSE 155 N LAKE AVE 11TH FL PASADENA CA 91101 TRUSTEE 1.0 12000 0 0 LINDA BALLESTEROS 155 N LAKE AVE 11TH FL PASADENA CA 91101 TRUSTEE 1.0 12000 0 0 ROSE FEERICK 155 N LAKE AVE 11TH FL PASADENA CA 91101 TRUSTEE 1.0 12000 0 0 6020340 1359782 0 7380122 0 7380122 110702 7269420 363471 363471 3277 3277 360194 360194 360194 1170067 0 0 0 0 1170067 360194 0 2021 2020 2019 0 792335 783695 685532 2261562 1170067 0 360194 809873 3071435 0 0 0 0 3071435 792335 783695 685532 809873 NONE NONE X BE PRESENT INC 1264 GINGERWOOD DR STONE MOUNTAIN GA 30032 UNRELATED PC SUSTAIN AND EXPAND THE BE PRESENT MODEL FOR SUSTAINABLE LEADERSHIP FOR SOCIAL JUSTICE. 280000 HAITI PARTNERS PO BOX 2865 VERO BEACH FL 32691 UNRELATED PC SUSTAINING FOUNDER GRANT IN SUPPORT OF THE UNDERPRIVILEGED 50000 AFRICAN ROAD INC 13500 SW 72ND AVENUE STE 205 TIGARD OR 97223 UNRELATED PC $52,500 GRANT IN SUPPORT OF VICOBA, $42,000 GRANT IN SUPPORT OF REACH RWANDA 94500 GREEN AMERICA 1612 K STREET NW STE 600 WASHINGTON DC 20006 UNRELATED PC GENERAL OPERATING GRANT IN SUPPORT OF ENVIRONMENTAL SUSTAINABILITY 50000 HAITI ALLIES PO BOX 45236 MADISON WI 53744 UNRELATED PC SUSTAINING FOUNDER GRANT IN SUPPORT OF THE UNDERPRIVILEGED 135000 CASA OF LOS ANGELES 201 CENTER PLAZA DRIVE 1100 MONTEREY PARK CA 91754 UNRELATED PC SUSTAINING FOUNDER GIFT IN SUPPORT OF THE CHILDREN & YOUTH WHO ARE VICTIMS OF ABUSE AND NEGLECT BY THEIR PARENTS OR CAREGIVERS 40000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST STEET VERNON CA 90058 UNRELATED PC SUSTAINING AND EMERGENCY NEEDS GRANT IN SUPPORT OF THE UNDERPRIVILEGED 20000 NEW LIFE MINISTRIES 23201 LAKE CENTER DR 100 LAKE FOREST CA 92609 UNRELATED PC SUSTAINING FOUNDER GRANT IN SUPPORT OF CHRISTIAN MINISTRY 50000 WISDOM & MONEY 1259 EL CAMINO REAL STE 241 MENLO PARK CA 94025 UNRELATED PC SUSTAINING FOUNDER GRANT IN SUPPORT OF PHILANTHROPY 110000 STREET POETS 2116 ARLINGTON AVE NO 310 LOS ANGELES CA 90018 UNRELATED PC GRANT IN SUPPORT OF ARTS EDUCATION VIOLENCE PREVENTION PROGRAM 30000 ACTION KIVU INC - CONGO PEACE SCHOOL 4470 W SUNSET BLVD STE 160 LOS ANGELES CA 90027 UNRELATED PC EDUCATIONAL GRANT FOR IMPOVERISHED AND VULNERABLE YOUTH 50000 ELIZABETH HOUSE PO BOX 94077 PASADENA CA 91109 UNRELATED PC SUSTAINING GRANT IN SUPPORT OF SHELTER & COMPREHENSIVE CARE FOR PREGNANT WOMEN AND THEIR CHILDREN EXPERIENCING HOMELESSNESS 135000 CROSSROAD CHRISTIAN MINISTRIES 2818 MANHATTAN BEACH BVLD GARDENA CA 90249 UNRELATED PC SUSTAINING GRANT IN SUPPORT OF CHRISTIAN MINISTRY 75000 1119500 14 673 14 258780 18 -218435 FEDERAL EXCISE TAX REFUND 1258 42276 42276 false false false false false false false false false false ACCOUNTING 12060 12060 CHARLES SCHWAB EQUITIES 417605 417605 CHARLES SCHWAB BOND FUND FMV 2909292 2909292 CHARLES SCHWAB ETF FMV 1536273 1536273 CHARLES SCHWAB EQUITY FUND FMV 0 0 LEGAL FEES 6280 628 5652 INDEMNIFICATION ESCROW 1160000 1160000 1160000 TRAVEL 430 430 FILING FEE 25 25 INVESTMENT SETTLEMENT INCOME 1386 federal excise tax refund 1258 UNREALIZED GAIN ON INVESTMENTS 711251 INVESTMENT ADVISOR FEE 21535 21535 K-1 INVESTMENT EXPENSE 110 FOREIGN TAX 1727