2024-11-15T16:48:42-06:00 2023-12-31 750786316 WEAVER AND TIDWELL LLP 100 W WALNUT STREET FL 7 PASADENA CA 91124 990PF 2023-01-01 954583560 WITHERBEE FOUNDATION WITH 6263539914 1443 E WASHINGTON BLVD 605 PASADENA CA 91104 CHRISTEENA KALE CEO 6263539914 2024-11-15 1 1 ERIC A GRONROOS P00025921 6265850666 2023 2024-10-15 13:58:12Z X X 8782065 X X 368764 337746 -10701 856951 0 1611 1165 359674 338911 0 0 0 31604 0 0 143551 0 0 10513 5257 5256 57814 42505 0 9962 1095 100 1586 0 1586 4583 7900 4328 259613 56757 11270 279600 279600 539213 56757 290870 -179539 282154 125275 42398 42398 1446676 1051153 1051153 3614653 4158242 4158242 2589306 2765847 2765847 478005 764425 764425 8253915 8782065 8782065 0 0 X 8253915 8782065 8253915 8782065 8253915 8782065 8253915 -179539 707689 8782065 0 8782065 PUBLICLY TRADED SECURITIES P 2021-11-01 2023-12-21 31764 45049 -13285 -13285 PUBLICLY TRADED SECURITIES P 2017-02-16 2023-06-15 225000 232370 -7370 -7370 UNITED STATES TREAS BILL DUE 04/13/23 P 2022-10-11 2023-04-13 300000 293893 6107 6107 UNITED STATES TREAS BILL DUE 07/20/23 P 2023-04-17 2023-07-20 300000 296153 3847 3847 K1 FROM ALLIANCE BERNSTEIN HOLDING LP P 2023-01-01 2023-12-31 187 187 187 -10514 3922 0 3922 0 3922 5000 0 4000 0 9000 0 5078 5078 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A CHRISTEENA KALE 6263539914 1443 E WASHINGTON BLVD UNIT 605 PASADENA CA 91104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTEENA KALE 1835 E LOMA ALTA DRIVE ALTADENA CA 91001 PRESIDENT 2.00 0 0 0 GWEN GIBSON 1318 CORSON ST APT 1 PASADENA CA 91106 SECRETARY 1.00 0 0 0 DAVID WENDORFF 1 PONDEROSA LANE ROLLING HILLS ESTATES CA 90274 TREASURER 1.00 0 0 0 SUSAN CHRISTOPHER 2675 TURA LANE SAN MARINO CA 91108 BOARD OFFICER 1.00 0 0 0 NONE 0 SNELL & WILMER 1 EAST WASHINGTON ST SUITE 2700 PHOENIX AZ 85004 LEGAL PROFESSIONAL SERVICES 82463 BROWN & STREZA LLP 40 PACIFICA 15TH FLOOR IRVINE CA 92618 LEGAL PROFESSIONAL SERVICES 61089 0 0 6619381 1282861 764426 8666668 0 0 8666668 130000 8536668 426833 426833 3922 956 4878 421955 0 421955 0 421955 290870 0 290870 421955 0 0 199445 344642 303466 847553 290870 0 0 0 290870 0 131085 131085 716468 0 0 0 0 0 0 68360 648108 344642 303466 X CALL TO WORSHIP MINISTRIES INC 15 NORTH 47TH STREET BELLEVILLE IL 62226 NONE 501(C)(3) TO HELP ORPHANS 9600 CHERISHED HIGH DESERT 2010 W AVE K 448 LANCASTER CA 93536 NONE 501(C)(3) TO HELP TRAFFICKED AND ADDICTION VICTIMS 20000 FORNGO 3061 DEANNA WAY SW LAWRENCEVILLE GA 30044 NONE 501(C)(3) GENERAL OPERATIONS 7500 FOSTERING YOUTH INDEPENDENCE PO BOX 801604 SANTA CLARITA CA 91380 NONE 501(C)(3) HELP PROVIDE REOURCES FOR KIDS 15000 INHERITANCE FIRE 5133 HARDING PIKE B-10 380 NASHVILLE TN 37205 NONE 501(C)(3) TO HELP PROVIDE PUBLIC SAFETY 35000 MOUNTAIN AND SEA ADVENTURES PO BOX 950 SAN PEDRO CA 90733 NONE 501(C)(3) TO HELP INCREASE ENVIROMENTAL AWARENESS 30000 MOUNTAIN COMMUNITIES BOYS & GIRLS CLUB 607 FOREST SHADE ROAD CRESTLINE CA 92325 NONE 501(C)(3) TO ASSIT KIDS REACH 55000 OLIVE CREST 2130 E 4TH ST STE 200 SANTA ANA CA 92705 NONE 501(C)(3) TO TRANSFORM THE LIVES OF CHILDREN IN CRISIS 30000 ONE COLLECTIVE 2155 POINT BLVD 200 ELGIN IL 60123 NONE 501(C)(3) GENERAL OPERATIONS 40000 HARAMBEE MINISTRIES 1609 NAVARRO AVENUE PASADENA CA 91103 NONE 501(C)(3) TO HELP FAMILIES WITH EDUCATIONS AND LEADERSHIP 30000 SAN GABRIEL VALLEY MUSIC THEATRE PO BOX 848 SAN GABRIEL CA 91778 NONE 501(C)(3) TO HELP INCREASE MUSIC AWARENESS IN THE COMMUNITY 7500 279600 0 14 368764 01 1611 18 -10701 0 359674 0 359674 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10513 5257 5256 TAPESTRY INC B/E #8392 RATE 04.250% MATURES 04/01/25 34498 34498 WHOLE FOODS MARK INC NTS #8392 50189 50189 K N CAPITAL TRUST I #8392 748500 748500 ENERGEN CORP. MW+20BP #8392 500970 500970 GOLDMAN SACHS GROUP INC #8392 52792 52792 HEWLETT PACKARD #8392 93390 93390 CITIGROUP GLOBAL MKTS #8392 30741 30741 GENERAL MOTORS CO B/E #8392 160914 160914 VERIZON COMM INC NTS B/E #8392 48478 48478 HEWLETT PACKARD CO NTS #8392 RATE 06.000% MATURES 09/15/41 10561 10561 29181 29181 LEGG MASON INC B/E #8392 41089 41089 VIACOM INC B/E #8392 40195 40195 MARATHON PETROLEUM CORP #8392 19689 19689 TEVA PHARMACEUTICAL NE #8392 20306 20306 BANK OF AMER CORP B/E #8392 RATE 06.500% MATURES 10/23/49 74650 74650 JP MORGAN CHASE B/E #8392 RATE 06.100% MATURES 10/29/49 99432 99432 BANK OF AMER CORP B/E #8392 RATE 06.100% MATURES 12/29/49 98844 98844 CITIGROUP INC B/E #8392 RATE 06.250% MATURES 12/29/49 98701 98701 WELLS FARGO & CO NEW DEP #8392 RATE 05.900% MATURES 12/29/49 98877 98877 CHARLES SCHWAB CORP B/E #8392 RATE 04.000% MATURES 06/01/70 44054 44054 ESCROW LEHMAN BROS HLDGS #8392 41130 41130 FIRST TRUST INTER DURATION #8393 170440 170440 NUVEEN PFD & INCOME TERM FD #8393 76374 76374 PIMCO DYNAMIC INCOME FD #8393 81852 81852 HSBC USA INC #8392 106100 106100 MORGAN STANLEY FINANCE #8392 105450 105450 ABBVIE INC COM #8393 26345 26345 ALIBABA GROUP HLDG LTD SPON #8393 15502 15502 ALPHABET INC CL A #8393 97783 97783 AT&T INC #8393 33560 33560 BERKSHIRE HATHAWAY INC NEW #8393 35666 35666 BLACKROCK TCP CAP CORP #8393 124690 124690 BOEING COMPANY #8393 52132 52132 COINBASE GLOBAL INC CL A #8393 26088 26088 MERCK & CO INC COM #8393 57781 57781 NEWELL BRANDS INC #8393 27481 27481 NRG ENERGY INC NEW #8393 64625 64625 PARAMOUNT GLOBAL CL B #8393 18488 18488 DUFF & PHELPS UTIL & INFRASTRUCTURE FUND INC #8393 101704 101704 FIRST TRUST VALUE LINE DIVID #8393 40560 40560 GABELLI MULTI-MEDIA TRUST INC#8393 119212 119212 GLOBAL X SUPERDIVIDEND #8393 179359 179359 GOLDMAN SACHS ACTIVEBETA US LARGE CAP QUITY ETF #8393 515955 515955 INVESCO QQQ TRUST ETF #8393 614280 614280 GROWTH FUND CLASS F2 #8393 125577 125577 BARON DISCOVERY FUND #8393 124462 124462 BARON GLOBAL ADVANTAGE #8393 79335 79335 DAVIS GLOBAL FUND #8393 153151 153151 CORE EQUITY FUND CLASS I #8393 91713 91713 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS #8393 100365 100365 FULLER & THALER BEHAV SM CAP EQ FUND #8393 212292 212292 KOPERNIK GLOBAL ALL-CAP FUND CLASS I #8393 62083 62083 LYRICAL US VALUE EQUITY FUND CLASS INSTITUTIONAL #8393 354280 354280 VIRTUS KAR INTERNATIONAL SMALL-MID CAP FUND I #8393 192154 192154 WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL #8393 125541 125541 WCM FOCUSED EMERGING MARKETS FUND CLASS INSTL #8393 75647 75647 HIGH INCOME SECURITIES FUND 98881 98881 ACAP STRATEGIC FUND #8392 FMV 148557 148557 NINETEEN77 GLOBAL MULTI-STRATEGY #8392 FMV 289069 289069 KKR PRIVATE EQUITY CONGLOMERATE LLC CLASS #8392 FMV 252948 252948 ALLIANCE BERNSTEIN HLDG LP MLP #8393 FMV 73851 73851 LEGAL FEES 143551 0 0 BANK CHARGES 255 255 0 INSURANCE - GENERAL 634 0 634 OFFICE SUPPLIES AND EXPENSES 2740 0 2740 POSTAGE AND SHIPPING 824 0 824 PAYROLL PROCESSING FEE 80 0 80 REPAIRS 50 0 50 K1 FROM KKR PRIVATE EQUITY CONGLOMERATE LLC 0 2145 0 UNRELATED BUSINESS INCOME ON FORM 990-T 0 5500 0 OTHER INVESTMENT REVENUE 1611 1165 1611 UNREALIZED GAIN / LOSS 707689 INVESTMENT EXPENSES 42330 42505 0 OTHER PROFESSIONAL FEES 15484 0 0 EXCISE TAX 9862 0 0 FOREIGN TAX PAID 0 1095 0 STATE FILING FEES 100 0 100