2024-11-14T12:29:39-08:00 2023-12-31 205299199 SAWIN & KOTANI AN ACCOUNTANCY CORPORATIO 4401 ATLANTIC AVENUE SUITE 103 LONG BEACH CA 90807 990PF 2023-01-01 237055338 FREEMAN E FAIRFIELD FOUNDATION FREE 7142821306 PO BOX 41400 LONG BEACH CA 90853 GARY J TUCKER Trustee 2024-11-14 true true CRAIG S KOTANI P00443595 5624228600 2023 2024-10-15 13:58:12Z X X 2253010 X X 2266 2266 2266 60273 60273 60273 51476 1241919 114015 62539 62539 25000 12500 12500 4556 4556 4556 13365 13365 13365 274 3400 1700 1700 2085 2085 48680 32121 30421 3785 121000 121000 169680 32121 30421 124785 -55665 30418 32118 90199 5864 5864 73914 189462 189462 846 825 825 72097 73640 1920875 1509879 1724565 252042 258654 2085834 2030169 2253010 0 X 2085834 2030169 2085834 2030169 2085834 2030169 2085834 -55665 2030169 2030169 423 423 423 300 300 123 0 false false false false false false false false true CA true false false false false true N/A GARY TUCKER 7142821306 6652 E SAN MARCOS CT ORANGE CA 92867 false false false false false false false false false false false false false false false false false false false false false false GARY J TUCKER 6652 E SAN MARCOS CT ORANGE CA 92867 Trustee 6.00 12500 PAUL W MCEACHERN 20 SICILIAN WALK LONG BEACH CA 90803 Trustee 2.00 12500 NONE NONE 2205043 77821 0 2282864 0 2282864 34243 2248621 112431 112431 423 423 112008 112008 112008 124785 124785 112008 2663 10983 13646 124785 0 112008 12777 26423 0 26423 2663 10983 12777 GARY TUCKER PO BOX 41400 LONG BEACH CA 90853 7142821306 GARYTUCKER@ATT.NET SEE "GRANT APPLICATION" GUIDELINES ATTACHED JUNE 1 OF EACH YEAR SEE ATTACHED Boys Girls Club of Long Beach 3635 Long Beach Blvd Long Beach CA 90807 NONE PC OPERATING COSTS 10000 Ronald McDonald House 500 E 27th Street Long Beach CA 90806 NONE PC OPERATING COSTS 5000 Conservation Corps of Long Beach 3635 Atlantic Ave Long Beach CA 90807 NONE PC OPERATING COSTS 5000 Downtown Associated Youth Svcs 350 Long Beach Blvd Long Beach CA 90802 NONE PC OPERATING COSTS 15000 Long Beach Blast 4201 Long Beach Blvd 201 Long Beach CA 90807 NONE PC OPERATING COSTS 2000 Young Horizons Child Development Ce 501 Atlantic Ave Long Beach CA 90802 NONE PC OPERATING COSTS 2000 Food Finders 10539 Humbolt St Los Alamitos CA 90720 NONE PC OPERATING COSTS 12000 RM Plyes Boys Camp 27211 Henry Mayo Dr Valencia CA 91355 NONE PC OPERATING COSTS 20000 Meals on Wheels of Long Beach 317 Termino Ave Long Beach CA 90814 NONE PC OPERATING COSTS 20000 Long Beach Day Nursery 3965 Bellflower Blvd Long Beach CA 90808 NONE PC OPERATING COSTS 2000 Pathways 4645 Woodruff Ave Lakewood CA 90713 NONE PC OPERATING COSTS 8000 Best Buddies California 1 World Trade Center 844 Long Beach CA 90831 NONE PC OPERATING COSTS 5000 YMCA of Greater Long Beach 4949 Atlantic Ave Long Beach CA 90805 NONE PC OPERATING COSTS 10000 Century Villages of Cabrillo 2001 River Ave Long Beach CA 90810 NONE PC OPERATING COSTS 5000 121000 2266 60273 51476 114015 114015 false false false false false false false false false false ACCOUNTING/TAX PREPARATION 4556 4556 4556 0 380 SHARES - ALPHABET INC 2022-01 Purchase 2023-03 39042 38732 Cost 310 66 SHARES - AMERIPRISE FINANCIAL INC 2022-01 Purchase 2023-03 19709 14805 Cost 4904 180 SHARES - ANALOG DEVICES INC 2022-01 Purchase 2023-03 33249 26850 Cost 6399 290 SHARES - APPLIED MATERIALS INC 2022-01 Purchase 2023-03 35627 26824 Cost 8803 497 SHARES - BOSTON SCIENTIFIC CORP 2022-01 Purchase 2023-03 23857 20613 Cost 3244 42 SHARES - COSTCO WHOLESALE CORP 2022-01 Purchase 2023-03 20710 18133 Cost 2577 85 SHARES - DANAHER CORP 2022-01 Purchase 2023-03 21021 19997 Cost 1024 164 SHARES - DIAGEO PLC NEW GB SPON ADR 2022-01 Purchase 2023-03 29069 27464 Cost 1605 161 SHARES - EOG RESOURCES INC 2022-01 Purchase 2023-03 18414 11570 Cost 6844 106 SHARES - ESTEE LAUDER 2022-01 Purchase 2023-03 25334 23169 Cost 2165 125 SHARES - LINDE PLC 2022-01 Purchase 2023-03 43456 33264 Cost 10192 205 SHARES - MARSH & MCLENNAN 2022-01 Purchase 2023-03 32534 24047 Cost 8487 32 SHARES - O RIELLY AUTOMOTIVE 2022-01 Purchase 2023-03 25644 15397 Cost 10247 120 SHARES - PALO ALTO NETWORKS 2022-01 Purchase 2023-03 23279 22338 Cost 941 182 SHARES - REPUBLIC SERVICES 2022-01 Purchase 2023-03 23288 17386 Cost 5902 26 SHARES - THERMO FISHER SCIENTIFIC 2022-01 Purchase 2023-03 14220 11809 Cost 2411 244 SHARES - TJX COS 2022-01 Purchase 2023-03 18163 16564 Cost 1599 113 SHARES - ACCENTURE PLC IRELAND 2022-01 Purchase 2023-03 30703 29861 Cost 842 73 SHARES - PARKER HANNIFIN 2022-01 Purchase 2023-03 23679 22157 Cost 1522 85 SHARES - UNITED HEALTH GROUP 2022-01 Purchase 2023-03 40954 37301 Cost 3653 137 SHARES - AMGEN 2022-01 Purchase 2023-03 33087 31917 Cost 1170 US TREASURY BILL DTD 4/4/2023 2023-04 Purchase 2023-08 75000 73848 Cost 1152 82 SHARES - DOLLAR GENERAL 2022-01 Purchase 2023-03 16646 18119 Cost -1473 59 SHARES - ELI LILLY& CO 2022-01 Purchase 2023-03 19654 21338 Cost -1684 103 SHARES - FIDELITY NATL INFO 2022-01 Purchase 2023-03 5164 14948 Cost -9784 86 SHARES - INTUITIVE SURGICAL 2022-01 Purchase 2023-03 21061 21231 Cost -170 130 SHARES - SALESFORCE 2022-01 Purchase 2023-03 24285 24548 Cost -263 94 SHARES - SHERWIN WILLIAMS 2022-01 Purchase 2023-03 19610 21732 Cost -2122 118 SHARES - VISA INC 2022-01 Purchase 2023-03 26059 26257 Cost -198 35 SHARES - AMAZON.COM SALE 2023-08 Purchase 2023-08 4866 5357 Cost -491 19,941 SHARES - T ROWE PRICE ULTRA 2022-01 Purchase 2023-03 97542 100664 Cost -3122 29,629 SHARES - VIRTUS NEWFLEET 2022-01 Purchase 2023-03 128935 139902 Cost -10967 165 SHARES - MICROSOFT 2023-06 Purchase 2023-07 40809 32580 Cost 8229 20 SHARES - MICROSOFT 2023-08 Purchase 2023-08 6520 4696 Cost 1824 8,000 SHARES - CREDIT SUISSE SALE 2023-08 Purchase 2023-08 8000 7786 Cost 214 75,000 SHARES GOLDMAN SACHS BANK 4.750 SALE 2023-04 Purchase 2023-10 75000 74987 Cost 13 18,000 SHARES GUGGENHEIM TOTAL RETURN SALE 2023-08 Purchase 2023-08 18000 17556 Cost 444 16 SHARES - HOME DEPOT INC SALE 2023-08 Purchase 2023-08 5291 2657 Cost 2634 6,801 SHARES - LOOMIS SAYLES CORE PLUS BND SAL 2023-08 Purchase 2023-08 29500 28624 Cost 876 30 SHARES - ORACLE CORP 2023-08 Purchase 2023-08 3413 2341 Cost 1072 60 SHARES - SCHLUMBERGER LTD 2023-08 Purchase 2023-08 3575 3141 Cost 434 1,200 SHARES - TRUIST FINL CORP 2023-08 Purchase 2023-08 37950 54158 Cost -16208 HSBC 2022-01 Purchase 2023-08 3775 Cost -3775 ABBOTT LABS 40744 44028 AMAZON.COM INC 50358 55458 AMER ELECTRIC POWER CO 41170 38580 AMERICAN TOWER CORP REIT 46687 48573 AMGEN INC 40964 50404 APPLE INC 32790 51213 AUTOMATIC DATA PROCESSING I 39996 46594 BLACKROCK INC 44341 52767 CHUBB LTD CHF 40412 50850 CISCO SYSTEMS INC 41958 42942 COCA COLA CO COM 39968 46378 HONEYWELL INTL INC 39401 45926 JPMORGAN CHASE & CO 47384 52221 MCDONALDS CORP 33749 46849 MICROSOFT CORP 36113 58286 PHILLIPS 66 38225 56584 ROCKWELL AUTOMATION INC NEW 39757 46572 TEXAS INSTRUMENTS 37578 36990 UNION PACIFIC CORP 41850 47896 UNITED PARCEL SERVICE INC B 38686 35377 DISCOVER FINANCIAL SVS 45042 50580 ABBVIE INC 38383 38742 MORGAN STANLEY 41767 46625 ORACLE CORP 37059 46916 PROLOGIS INC 40596 46655 SCHLUMBERGER LTD 41648 43714 NATIXIS LOOMIS SAYLES 41983 33407 CHEVRON CORP 40746 37290 HOME DEPOT INC 24911 51982 INTL BUSINESS MACHINES CORP 42458 53154 JOHNSON & JOHNSON 28548 47022 PFIZER INC 40205 28790 PHILIP MORRIS INTL INC 43600 42336 PROCTER & GAMBLE CO 22231 43962 REALTY INCOME CORP 43529 40194 RXT CORP 37373 37863 TARGET CORP 41019 35605 VERIZON COMMUNITCATIONS INC 46650 45240 72097 73640 CREDIT SUISSE FLOATING RATE HIGH INCOME AT COST 50505 51969 GUGGENHEIM TOTAL RETURN BOND INSTL AT COST 49326 51984 JP MORGAN US GOVT MONEY MKT PREMIER AT COST 103117 103117 LOOMIS SAYLES CORE PLUS AT COST 49094 51584 BANK CHARGES 365 365 FILING FEES 25 25 INSURANCE 583 583 OFFICE EXPENSES 1066 1066 OFFICE SUPPLIES 37 37 POSTAGE 9 9 FINANCIAL ADVISORY FEES 13365 13365 13365 0 FEDERAL TAX 274