2024-11-11T17:58:27-06:00 2023-12-31 954835865 GOEHNER ACCOUNTANCY CORPORATION 251 S LAKE AVENUE SUITE 730 PASADENA CA 91101 990PF 2023-01-01 260659950 THE FITZBERG FOUNDATION C/O GOEHNER ACCOUNTANCY FITZ 6264496321 251 S LAKE AVENUE 730 PASADENA CA 91101 DANIEL H ROTHENBERG TREASURER 6264496321 2024-10-30 1 1 KRISTIN CREIGHTON P00216922 6264496321 2024-10-28 2023 2024-10-15 13:58:12Z X 46262389 X 20363970 1292480 1292480 524856 26120663 4827748 22181306 6120228 0 0 0 24914 2980 0 19746 19746 0 84832 0 0 25 0 0 129517 22726 0 1845000 1845000 1974517 22726 1845000 20206789 6097502 292379 1201701 1201701 4334471 0 0 18062530 45060688 45060688 22689380 46262389 46262389 4587 77782 4587 77782 X 0 0 0 0 22684793 46184607 22684793 46184607 22689380 46262389 22684793 20206789 3293025 46184607 0 46184607 PUBLICLY TRADED SECURITIES P 7815000 7771792 43208 43208 PUBLICLY TRADED SECURITIES D 17912912 13521123 4391789 4391789 CAPITAL GAINS DIVIDENDS P 392751 392751 392751 4827748 84755 0 84755 0 84755 7050 0 80000 0 87050 77 2218 2218 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GOEHNER ACCOUNTANCY 6264496321 251 S LAKE AVENUE SUITE 730 PASADENA CA 91101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ERIN E BAKER 251 S LAKE AVENUE STE 730 PASADENA CA 91101 PRESIDENT 5.00 0 0 0 CATHERINE A WEI 251 S LAKE AVENUE STE 730 PASADENA CA 91101 SECRETARY 1.00 0 0 0 DANIEL H ROTHENBERG 251 S LAKE AVENUE STE 730 PASADENA CA 91101 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 38775977 1500915 0 40276892 0 0 40276892 604153 39672739 1983637 1983637 84755 84755 1898882 0 1898882 0 1898882 1845000 0 1845000 1898882 0 0 36082 23356 59438 1845000 0 0 0 1845000 0 53882 53882 5556 0 0 0 0 0 0 0 5556 5556 X ARMORY CENTER FOR THE ARTS 145 N RAYMOND AVENUE PASADENA CA 91103 PC GENERAL PURPOSE 35000 CANCER SUPPORT COMMUNITY PASADENA 76 E DEL MAR BLVD 215 PASADENA CA 91105 PC GENERAL PURPOSE 25000 CHANDLER SCHOOL 1005 ARMADA DRIVE PASADENA CA 91103 PC GENERAL PURPOSE 100000 COLLEGE ACCESS PLAN 871 E WASHINGTON BLVD STE 207 PASADENA CA 91104 PC GENERAL PURPOSE 50000 DOOR OF HOPE 669 N LOS ROBLES AVENUE PASADENA CA 91101 PC GENERAL PURPOSE 60000 FAMILIES FORWARD 8 THOMAS IRVINE CA 92618 PC GENERAL PURPOSE 15000 HUNTINGTON HOSPITAL 100 W CALIFORNIA BOULEVARD PASADENA CA 91105 PC GENERAL PURPOSE 100000 HUNTINGTON LIBRARY 1151 OXFORD RD SAN MARINO CA 91108 PC GENERAL PURPOSE 30000 MCCARTER THEATRE CENTER 91 UNIVERSITY PLACE PRINCETON NJ 08540 PC GENERAL PURPOSE 15000 ONE ARROYO FOUNDATION PO BOX 156 PASADENA CA 91102 PC GENERAL PURPOSE 100000 PASADENA COMMUNITY FOUNDATION 301 E COLORADO BLVD SUITE 810 PASADENA CA 91101 PC GENERAL PURPOSE 25000 PASADENA CONSERVATORY OF MUSIC 100 N HILL AVE PASADENA CA 91106 PC GENERAL PURPOSE 50000 PASADENA EDUCATIONAL FOUNDATION 351 S HUDSON AVE 153 PASADENA CA 91101 PC GENERAL PURPOSE 225000 PASADENA PLAYHOUSE 39 S EL MOLINO AVE PASADENA CA 91101 PC GENERAL PURPOSE 150000 PLANNED PARENTHOOD 1045 N LAKE AVE PASADENA CA 91104 PC GENERAL PURPOSE 60000 POLYTECHNIC SCHOOL 1030 E CALIFORNIA BLVD PASADENA CA 91106 PC GENERAL PURPOSE 10000 ROSE BOWL LEGACY FOUNDATION 1001 ROSE BOWL DRIVE PASADENA CA 91103 PC GENERAL PURPOSE 150000 SANTA BARBARA ZOO 500 NINOS DRIVE SANTA BARBARA CA 93103 PC GENERAL PURPOSE 5000 SHADY SIDE ACADEMY 423 FOX CHAPEL RD PITTSBURGH PA 15238 PC GENERAL PURPOSE 50000 THE FUND FOR PARTNERSHIP FOR SUCCESS PO BOX 3366 PRINCE FREDERICK MD 20678 PC GENERAL PURPOSE 100000 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 PC GENERAL PURPOSE 75000 VALUE SCHOOLS FOUNDATION 950 WEST WASHINGTON BLVD LOS ANGELES CA 90015 PC GENERAL PURPOSE 80000 VASSAR COLLEGE 124 RAYMOND AVE POUGHKEEPSIE NY 12604 PC GENERAL PURPOSE 220000 WESTRIDGE SCHOOL 324 MADELINE DR PASADENA CA 91105 PC GENERAL PURPOSE 5000 FOOTHILL FAMILY SERVICES 2500 E FOOTHILL BLVD SUITE 300 PASADENA CA 91107 PC GENERAL PURPOSE 25000 KECK MEDICINE OF USC 1149 SOUTH HILL STREET SUITE 360 LOS ANGELES CA 90015 PC GENERAL PURPOSE 50000 PASADENA SENIOR CENTER 85 E HOLLY ST PASADENA CA 91103 PC GENERAL PURPOSE 25000 VILLA ESPERANZA SERVICES 2116 E VILLA STREET PASADENA CA 91107 PC GENERAL PURPOSE 10000 1845000 0 14 1292480 18 524856 0 1817336 0 1817336 0 0 0 0 0 0 0 0 0 0 X X 1 ANNE ROTHENBERG 251 S LAKE AVENUE STE 730 PASADENA CA 91101 20363970 X 1 310,000 SHARES OF CAPITAL GROUP INTL EQUITY 4786400 2023-03-24 1 160,000 SHARES OF GROWTH FUND OF AMERICA 8456000 2023-03-24 1 115,000 SHARES OF NEW PERSPECTIVE FUND 5776450 2023-03-24 1 19,605.31 SHARES OF NEW WORLD FUND 1345120 2023-03-24 ACCOUNTING AND AUDIT FEES 24914 2980 0 MUTUAL FUNDS FMV 45060688 45060688 FILING FEES 25 0 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 3293025 EXCISE TAX PAYABLE 4587 77782 ADVISORY FEES 19746 19746 0 EXCISE TAX 84755 0 0 EXCISE TAX PENALTY 77 0 0