2024-11-15T05:35:37-06:00 2023-12-31 862173932 THE LAW OFFICES OF CHRISTOPHER K POLING 2901 W COAST HIGHWAY SUITE 200 NEWPORT BEACH CA 92663 990PF 2023-01-01 953202989 W SHERMAN WINSEMAN FOUNDATION WSHE 9499338893 905 CALLE NEGOCIO RT 74146 RANCHO SAN CLEMENTE CA 92673 DANA D WINSEMAN PRESIDENT 9499338893 2024-11-15 1 0 CHRISTOPHER POLING P01968178 9499338893 X 2023 2024-10-15 13:58:12Z X 18689569 X 97670 316237 316237 652319 2295932 652319 1066226 968556 0 0 0 0 0 171662 0 0 171662 25795 0 0 25795 114094 114094 0 0 16127 0 0 16127 3296 0 0 3296 52 0 0 52 145948 0 0 145948 476974 114094 0 362880 509948 509948 986922 114094 0 872828 79304 854462 0 1197805 1291519 1291519 9656453 10339360 10339360 4947437 5990690 5990690 1068000 1068000 1068000 1068000 16869695 18689569 18689569 0 0 X 0 0 0 0 16869695 18689569 16869695 18689569 16869695 18689569 16869695 79304 1740570 18689569 0 18689569 CS #446 2023-01-01 2023-12-01 2 2 2 TD #888 2023-01-01 2023-12-01 364967 426580 -61613 -61613 TD #888 2022-01-01 2023-12-01 1429356 1197299 232057 232057 TD #888 2022-01-01 2023-12-01 171680 19734 151946 151946 CS #446 2023-10-01 2023-12-01 248154 248154 248154 CS #446 2022-01-01 2023-12-01 80030 80030 80030 CAPITAL GAINS DIVIDENDS P 1743 1743 1743 652319 11877 0 11877 0 11877 16880 0 0 0 16880 2 5001 5001 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 WSW-FOUNDATION.COM MARK LESTER 8056042655 771 E DAILY DRIVE STE 230 CAMARILLO CA 93010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANA D WINSEMAN PO BOX 74146 RANCHO SAN CLEMENTE CA 92673 PRESIDENT/CFO/DIRECTOR 70.00 0 0 0 MICHAEL ULLO PO BOX 74146 RANCHO SAN CLEMENTE CA 92673 SECRETARY 2.00 0 0 0 JAMES G JONES ESQ 771 E DAILY DRIVE STE 230 CAMARILLO CA 93010 DIRECTOR 0.10 0 0 0 JEROME S ABBOTT JR PO BOX 74146 RANCHO SAN CLEMENTE CA 92673 FINANCIAL MANAGER 40.00 77200 0 0 SONIA G MORENO PO BOX 74146 RANCHO SAN CLEMENTE CA 92673 ADMINISTRATOR 40.00 65663 0 0 0 SIDOXIA INVESTMENT 2901 W COAST HWY PCH SUITE 200 NEWPORT BEACH CA 92663 INVESTMENT ADVISORS 114094 0 0 15490328 1074444 1068000 17632772 0 0 17632772 264492 17368280 868414 868414 11877 11877 856537 0 856537 0 856537 872828 0 872828 856537 0 0 36370 36370 872828 0 0 0 856537 16291 0 0 52661 0 0 0 0 0 0 0 52661 36370 16291 X AUTRY MUSEUM 4700 WESTERN HERITAGE WAY LOS ANGELES CA 90027 PC CASH DONATION FOR ORGANIZATION'S CHARITABLE PURPOSE 1000 CASA COLUMBUS STREET BAKERSFIELD CA 93305 PC SOCKS, HYGIENE KITS, STUFFED ANIMALS, TOY PACKAGES 8350 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 PC CASH DONATION FOR ORGANIZATION'S CHARITABLE PURPOSE 1000 GORDIAN VET CLINIC C TERCERA 22000 BAJA CALIFORNIA CA 70812 PC DOG BEDS, DOG FOOD, CARRIERS, CAGES, TREATS 2431 GUIDE DOGS OF AMERICA 13445 GLENOAKS BL SYLMAR CA 91342 PC CASH DONATION FOR ORGANIZATION'S CHARITABLE PURPOSE. 1000 HAVEN HOUSE 121 WHITE HILLS DRIVE EAST LANSING MI 48823 PC HYGEINE KITS, SOCKS, TOYS, BLANKETS, STUFFED ANIMALS, AND PET SUPPLIES FOR CHARITY'S USE 61002 MARCH OF DIMES 1550 CRYSTAL DR STE 1300 ARLINGTON VA 22202 PC CASH DONATION FOR ORGANIZATION'S CHARITABLE PURPOSE 1000 MENTAL HEALTH ASSOCIATION OF ORANGE COUNTY 1971 4TH STREET 130A SANTA ANA CA 92705 PC CLOTHING, HYGEINE KITS, PET SUPPLIES, BOOKS, DOHENY MUSIC FESTIVAL ALL-ACCESS PASSES, ETC. FOR HOMELESS AND LOW INCOME FAMILIES 114930 NEW DIRECTIONS FOR VETERANS 11303 WILSHIRE BLVD VA BLDG 116 LOS ANGELES CA 90025 PC CASH DONATION FOR ORGANIZATION'S CHARITABLE PURPOSE 154106 OC RESCUE MISSION 1 HOPE DRIVE TUSTIN CA 92782 PC CASH DONATION FOR ORGANIZATION'S CHARITABLE PURPOSE 1000 PEDIATRIC CANCER RESEARCH FOUNDATION 2151 MICHELSON DRIVE SUITE 180 IRVINE CA 91612 PC CASH DONATIONS FOR ORGANIZATION'S CHARITABLE PURPOSE. 1000 PUBLIC USE VIA WSWF PROGRAMS VARIOUS PEOPLE IN NEED VARIOUS CA 92663 I CHARITABLE PURPOSE 18486 RONALD MCDONALD HOUSE 383 S BATAVIA STREET ORANGE CA 92868 PC BAGS OF FOOD TO HELP FAMILIES IN NEED 70222 SALVATION ARMY 10200 PIONEER ROAD TUSTIN CA 92782 PC CLOTHES, FURNITURE, OFFICE FURNITURE, ETC. TO ASSIST IN SALVATION ARMY'S MISSION 755 SERRA FOOD PANTRY 31611 EL CAMINO REAL SAN JUAN CAPISTRANO CA 92675 PC TOYS, MOVIES, CLOTHING, SOCKS, HYGEINE KITS, STUFFED ANIMALS, ETC. FOR HOMELESS AND LOW INCOME FAMILIES 4430 SPARK OF LOVE - OCFD AND VINCENT DE PAUL 1505 E 17TH AVENUE SUITE 109 SANTA ANA CA 92705 PC STUFFED ANIMALS FOR CHILDREN IN NEED 6122 ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 PC CASH DONATION FOR ORGANIZATION'S CHARITABLE PURPOSE 2000 TOYS FOR TOTS WEST 23RD STREET SAN BERNARDINO CA 92411 PC TOYS, CLOTHING, SOCKS, ETC. FOR ASSISTANCE WITH UNDERPRIVILEGED CHILDREN 1465 UCPOC 1251 E DYER STREET SUITE 150 SANTA ANA CA 92705 PC CASH DONATION FOR ORGANIZATION'S CHARITABLE PURPOSE 1000 VALLEY ACHIEVEMENT CENTER 1601 NEW STINE ROAD STE 240 BAKERSFIELD CA 93309 PC CASH DONATION, SOCKS, HYGEINE KITS, TOY PACKAGES, WITH RAISING CANES 31444 CHILDREN FIRST BAKERSFIELD PO BOX 1374 BAKERSFIELD CA 93302 PC CASH DONATION FOR CHARITABLE PURPOSE 15392 BURRITO PROJECT 2808 ALTURA STREET LOS ANGELES CA 90031 PC DONATIONS OF GOODS AND CASH 5223 HEAR CENTER 301 E DEL MAR BLVD PASADENA CA 91101 PC DONATIONS OF GOODS AND CASH 4090 UNLIMITED POSSIBILITIES 1251 E DYER RD SUITE 150 SANTA ANA CA 92705 PC CASH DONATION FOR CHARITABLE PURPOSE 1000 OCEAN INSTITUTE DANA POINT 24200 DANA POINT HARBOR DRIVE DANA POINT CA 92629 PC CASH DONATION FOR CHARITABLE PURPOSE 500 ILLUMINATION FOUNDATION 2871 PULLMAN STREET SANTA ANA CA 92705 PC CASH DONATION FOR CHARITABLE PURPOSE 1000 509948 0 14 316237 16 18 652319 0 968556 0 968556 0 0 0 0 0 0 0 0 0 0 X X 1 THE ROSECRANS TRUST 905 CALLE NEGOCIO 74175 SAN CLEMENTE CA 92673 48000 X 2 W SHERMAN WINSEMAN TRUST 905 CALLE NEGOCIO 74146 SAN CLEMENTE CA 92673 32701 X 3 BEW TRUST 905 CALLE NEGOCIO 74146 SAN CLEMENTE CA 92673 16969 X CS STOCK #46 10339360 10339360 CS ETF #46 FMV 2363318 2363318 CS FIXED INCOME FMV 3369620 3369620 OTHER ASSETS - CS #46 FMV 257752 257752 MARK LESTER 455 0 0 455 CHRISTOPHER K. POLING ESQ. 25090 0 0 25090 LOUIS PISCOTTO 250 0 0 250 OFFICE MAINTENANCE AND CLEANING 38663 0 0 38663 OFFICE REPAIRS 22529 0 0 22529 POSTAGE 184 0 0 184 OFFICE SUPPLIES 4116 0 0 4116 HOA DUES 3191 0 0 3191 UTILITIES 10797 0 0 10797 INSURANCE 2600 0 0 2600 AUTO 3242 0 0 3242 LANDSCAPING 13366 0 0 13366 MARKETING 3392 0 0 3392 FOUNDATION EVENTS 27 0 0 27 MEALS 5528 0 0 5528 GAS 14097 0 0 14097 EE REIMBURSEMENT FOR BUSINESS EXPENSES 10333 0 0 10333 DUES 2079 0 0 2079 SUBSCRIPTIONS 1530 0 0 1530 VET PROGRAM 2925 0 0 2925 BCIFF PROGRAM 7349 0 0 7349 MARKET INCREASE 1740570 SIDOXIA INVESTMENT 114094 114094 0 0 BOMBAS SOCKS 37 EAST 18TH STREET FOURTH FLOOR NEW YORK NY 10003 DANA D WINSEMAN 905 CALLE NEGOCIO RT74146 RANCHO SAN CLEMENTE CA 92673 PROPERTY TAX 16127 0 0 16127