2024-05-06T12:28:12-05:00 2023-12-31 954875125 ROBERT M NAMBA ACCOUNTANCY CORP 6363 WILSHIRE BOULEVARD SUITE 125 LOS ANGELES CA 90048 990PF 2023-01-01 954468899 SANTA MARIA TRAILS & PARKS ASSOCIATION C/O DEBORAH STERN SANT 8187583940 6345 BALBOA BOULEVARD 200 ENCINO CA 91316 DEBORAH STERN PRESIDENT 8187583940 2024-05-06 1 DEBORAH STERN 999009999 0 ROBERT M NAMBA P00234643 3239511300 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 623265 X X 36 36 8408 8408 -1250 39895 0 7194 8444 0 0 0 2525 1263 0 549 25 0 7957 7940 0 11031 9228 0 0 0 11031 9228 0 -3837 0 8758 7938 7938 560 560 341224 337662 614665 116 101 102 350098 346261 623265 0 0 X 350098 346261 350098 346261 350098 346261 350098 -3837 0 346261 0 346261 2 SHS ASTRAZENECA P 2023-03-28 2023-06-20 149 137 12 12 125 SHS CVS P 2022-09-09 2023-03-28 9198 12587 -3389 -3389 49 SHS FORTEA HLDGS P 2022-11-29 2023-07-06 1704 1723 -19 -19 3 SHS LABORATORY CORP P 2022-11-29 2023-04-26 666 666 0 0 2 SHS NEXTERA P 2022-06-23 2023-06-20 150 153 -3 -3 1 SH WALMART P 2022-09-06 2023-06-20 154 132 22 22 16 SHS ABBVIE P 2021-06-26 2023-03-28 2530 1929 601 601 1 SH ABBVIE P 2021-06-26 2023-06-20 138 120 18 18 4 SHS ALPHABET P 2015-08-07 2023-06-20 494 133 361 361 7 SHS AMAZON P 2016-12-20 2023-04-26 742 270 472 472 3 SHS AMERIPRISE P 2019-06-04 2023-04-26 881 433 448 448 1 SH AMETEK P 2021-10-29 2023-06-20 155 133 22 22 3 SHS APPLE P 2015-08-07 2023-06-20 557 86 471 471 1 SH APPLIED MATERIALS P 2022-05-24 2023-06-20 138 107 31 31 12 SHS CISCO P 2014-10-16 2023-06-20 622 276 346 346 2 SHS COCA COLA P 2015-08-07 2023-06-20 123 83 40 40 3 SHS CONOCOPHILIPPS P 2020-12-29 2023-06-20 305 117 188 188 1 SH EMERSON P 2021-01-28 2023-06-20 87 82 5 5 201 SHS INTEL P 2020-04-06 2023-01-31 5627 6953 -1326 -1326 6 SHS INTERCONTINENTAL P 2018-02-08 2023-04-26 629 405 224 224 1 SH JPMORGAN P 2015-08-07 2023-06-20 143 68 75 75 26 SHS MERCK P 2018-06-14 2023-06-20 2763 1528 1235 1235 2 SHS MICROSOFT P 2015-08-07 2023-04-26 596 93 503 503 7 SHS MONDELEZ P 2020-12-03 2023-06-20 516 408 108 108 56 SHS NEXTERA P 2022-06-23 2023-10-12 2972 4282 -1310 -1310 2 SHS PEPSICO P 2015-08-07 2023-06-20 373 198 175 175 2 SHS RTX CORP P 2015-08-07 2023-06-20 195 108 87 87 1 SH SALESFORCE P 2017-04-07 2023-06-20 215 84 131 131 6 SHS STARBUCKS P 2017-11-28 2023-06-20 612 337 275 275 2 SHS TRAVELERS P 2014-10-16 2023-06-20 353 183 170 170 3 SHS UNION PACIFIC P 2021-02-26 2023-04-26 579 623 -44 -44 56 SHS WALT DISNEY P 2020-04-06 2023-10-12 4742 6046 -1304 -1304 9 SHS WELLS FARGO P 2022-01-31 2023-06-20 376 479 -103 -103 3 SHS YUM BRANDS P 2015-08-07 2023-06-20 411 183 228 228 -1250 0 0 0 0 0 560 0 0 0 560 0 560 560 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE STERN GOLDBERG 8187583940 6345 BALBOA BOULEVARD 200 ENCINO CA 91316 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 DEBORAH STERN 6345 BALBOA BOULEVARD 200 ENCINO CA 91316 PRESIDENT 2.00 0 0 0 NONE 0 NONE 0 0 555498 8912 0 564410 0 0 564410 8466 555944 27797 27797 0 27797 0 27797 0 27797 0 0 0 27797 24778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24778 27797 0 0 0 X DEBORAH STERN CO STERN GOLDBERG 6345 BALBOA BLVD SUITE 200 ENCINO CA 91316 8187583940 A WRITTEN REQUEST ALONG WITH A COMPLETED PRE-PRINTED APPLICATION NONE FOR TRAILS AND PARKS IN THE TOPANGA, CALIF AREA, FOR THE UTILIZATION AND ENJOYMENT OF HIKERS, HORSEBACK RIDERS, NON-MOTORIZED BICYCLISTS AND GENERAL PUBLIC. TO ACQUIRE AND MAINTAIN TRAILS AND PARKS/EDUCATIONAL APPRECIATION OF TRAILS AND PARKS. 0 0 36 14 8408 -1250 0 8408 -1214 7194 1 ALL INCOME IS FROM INVESTMENTS WHICH PROVIDE THE FUNDS USED FOR EXEMPT 2 PURPOSES. 0 0 0 0 0 0 0 0 0 0 INVESTMENT IN STOCKS 337662 614665 STERN & GOLDBERG 2525 1263 0 BANK CHARGES 6 3 0 JP MORGAN - INVESTMENT FEE 7937 7937 0 PENALTY 14 0 0 REGISTRY OF CHARITABLE TRUST 25 25 0 FEDERAL TAXES 524 0 0