2024-11-14T15:37:05-05:00 2023-12-31 990PF 2023-01-01 953686022 Obren B & Marilyn M Gerich Foundation % Obren B Gerich OBRE 8055232850 6808 TREVINO DRIVE Moorpark CA 930210000 Brian Bullard Director 7142270665 2024-11-14 2023 2024-10-15 13:58:12Z X 638540 X X 15908 15908 352375 1018362 352375 368283 368283 0 0 0 2825 0 0 5679 5679 0 26 26 0 1334 0 0 9864 5705 0 472276 472276 482140 5705 472276 -113857 362578 0 0 0 0 22277 27227 27227 0 0 370 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120232 0 0 526237 302202 384101 0 224770 224657 5081 5081 0 0 0 0 0 0 0 2555 2555 669116 556754 638540 0 0 0 0 0 0 0 0 0 0 X 669116 556754 0 0 669116 556754 669116 556754 669116 -113857 1495 556754 556754 Publicly Traded Securities - Berkshire Hathaway Inc. CL B sold 6 shares 2038 0 434 1604 1604 Publicly Traded Securities - Public Storage REIT sold 12 shares 3131 0 1128 2003 2003 Publicly Traded Securities - Berkshire Hathaway Inc. CL B sold 10 shares 3552 0 723 2829 2829 Publicly Traded Securities - Public Storage REIT sold 20 shares 5765 0 1880 3885 3885 Publicly Traded Securities - Yum! Brands Inc. sold 3 shares 387 0 385 2 2 Publicly Traded Securities - Walt Disney Co. sold 10 shares 932 0 966 -34 -34 Publicly Traded Securities - Walmart Inc. sold 2 shares 304 0 288 16 16 Publicly Traded Securities - Visa Inc. CL A sold 4 share 1029 0 892 137 137 Publicly Traded Securities - Veralto Corp sold 1 share 79 0 87 -8 -8 Publicly Traded Securities - Vanguard Total World Stk ETF sold 5 shares 509 0 451 58 58 Publicly Traded Securities - Vanguard S&P 500 Value ETF sold 12 shares 1997 0 1724 273 273 Publicly Traded Securities - Vanguard S&P 500 Growth ETF sold 7 shares 1876 0 1577 299 299 Publicly Traded Securities - Vaneck Uranium Nuclear Energy ETF sold 7 shares 518 0 497 21 21 Publicly Traded Securities - United Parcel Service Inc. CL B sold 2 shares 326 0 381 -55 -55 Publicly Traded Securities - Union Pacific Corp sold 2 shares 483 0 398 85 85 Publicly Traded Securities - Trust Fine Corp sold 12 shares 441 0 409 32 32 Publicly Traded Securities - TJX Cos Inc. sold 5 shares 445 0 383 62 62 Publicly Traded Securities - Thermo Fisher Scientific Inc. sold 1 share 522 0 557 -35 -35 Publicly Traded Securities - Texas Instruments sold 5 shares 839 0 905 -66 -66 Publicly Traded Securities - Target Corp sold 14 shares 1972 0 2205 -233 -233 Publicly Traded Securities - Target Corp sold 2 shares 277 0 315 -38 -38 Publicly Traded Securities - SYSCO Corp sold 5 shares 366 0 386 -20 -20 Publicly Traded Securities - Suncor Energy Inc. sold 12 shares 374 0 368 6 6 Publicly Traded Securities - Starbucks Corp sold 3 shares 291 0 300 -9 -9 Publicly Traded Securities - SPDR S&P Biotech ETF sold 6 shares 509 0 457 52 52 Publicly Traded Securities - Sherwin Williams Co sold 2 shares 616 0 430 186 186 Publicly Traded Securities - Shell Intl Fin B V NTS 4.125% sold 15000 par value 14229 0 14287 -58 -58 Publicly Traded Securities - Schlumberger Ltd sold 8 shares 417 0 389 28 28 Publicly Traded Securities - Salesforce Inc. sold 4 shares 1043 0 789 254 254 Publicly Traded Securities - S&P Global Inc. sold 7 shares 3052 0 2360 692 692 Publicly Traded Securities - S&P Global Inc. sold 1 share 434 0 337 97 97 Publicly Traded Securities - RTX Corp sold 4 shares 320 0 391 -71 -71 Publicly Traded Securities - Rockwell Automation Inc. sold 1 share 305 0 285 20 20 Publicly Traded Securities - Republic Services Inc. sold 3 shares 486 0 398 88 88 Publicly Traded Securities - Public Service Colorado 4.1% sold 15000 par value 14154 0 14436 -282 -282 Publicly Traded Securities - Prologis Inc. sold 2 shares 267 0 239 28 28 Publicly Traded Securities - Procter & Gamble Co sold 2 shares 287 0 294 -7 -7 Publicly Traded Securities - Pioneer Nat Res Co sold 2 shares 453 0 404 49 49 Publicly Traded Securities - Phillips 66 sold 4 shares 515 0 401 114 114 Publicly Traded Securities - Pepsico Inc. sold 2 shares 334 0 361 -27 -27 Publicly Traded Securities - Parker Hannifin Corp sold 1 share 454 0 323 131 131 Publicly Traded Securities - Palo Alto Networks Inc. sold 4 shares 1225 0 769 456 456 Publicly Traded Securities - Norfolk Southern Corp sold 2 shares 464 0 414 50 50 Publicly Traded Securities - Nike Inc. Cl B sold 3 shares 364 0 361 3 3 Publicly Traded Securities - Nextera Energy Inc. sold 6 shares 374 0 457 -83 -83 Publicly Traded Securities - Morgan Stanley sold 5 shares 456 0 430 26 26 Publicly Traded Securities - Mondelez Intl Inc. sold 5 shares 354 0 351 3 3 Publicly Traded Securities - Microsoft Corp sold 3 shares 1107 0 839 268 268 Publicly Traded Securities - Merck & Co Inc sold 5 shares 529 0 524 5 5 Publicly Traded Securities - Medtronic PLC sold 6 shares 495 0 473 22 22 Publicly Traded Securities - McDonalds Corp sold 1 share 286 0 277 9 9 Publicly Traded Securities - Marsh & McLennan Cos Inc. 374 0 328 46 46 Publicly Traded Securities - Marriott Intl Inc. CL A sold 2 shares 439 0 325 114 114 Publicly Traded Securities - Lockheed Martin Corp sold 1 share 444 0 473 -29 -29 Publicly Traded Securities - Linde PLC New EUR sold 1 share 406 0 349 57 57 Publicly Traded Securities - Lauder Estee Cos Cl A sold 9 shares 1307 0 2202 -895 -895 Publicly Traded Securities - Lauder Estes Cos CL A sold 1 share 143 0 245 -102 -102 Publicly Traded Securities - JPMorgan Chase & Co sold 3 shares 494 0 386 108 108 Publicly Traded Securities - Johnson & Johnson sold 3 shares 463 0 458 5 5 Publicly Traded Securities - Jazz Pharmaceuticals PLC sold 3 shares 364 0 430 -66 -66 Publicly Traded Securities - IShares Golf TR sold 13 shares 497 0 490 7 7 Publicly Traded Securities - IShares Core S&P Small-Cap ETF sold 9 shares 951 0 852 99 99 Publicly Traded Securities - InterContinental Exchange Group sold 4 shares 489 0 404 85 85 Publicly Traded Securities - Intel Corp sold 27 shares 1242 0 854 388 388 Publicly Traded Securities - Honeywell Intl Inc. sold 2 shares 406 0 376 30 30 Publicly Traded Securities - Home Depot Inc. sold 1 shares 352 0 283 69 69 Publicly Traded Securities - Halliburton Co sold 12 shares 427 0 377 50 50 Publicly Traded Securities - Global X Uranium ETF sold 19 shares 550 0 517 33 33 Publicly Traded Securities - FT NASDAQ Tech DVD Index Fund ETF sold 16 shares 1023 0 923 100 100 Publicly Traded Securities - Global X Artificial Intelligence & Tech ETF sold 33 shares 1009 0 910 99 99 Publicly Traded Securities - FMC Corp sold 18 shares 1148 0 2180 -1032 -1032 Publicly Traded Securities - FMC Corp sold 3 shares 180 0 363 -183 -183 Publicly Traded Securities - First Trust Global Tactical Commodity Strategy Fund ETF sold 22 shares 497 0 508 -11 -11 Publicly Traded Securities - First TR NASDAQ Clean Edge Green Energy Index Fund ETF sold 10 shares 422 0 504 -82 -82 Publicly Traded Securities - Exxon Mobil Corp sold 3 shares 302 0 326 -24 -24 Publicly Traded Securities - EOG Resources Inc. sold 3 shares 359 0 338 21 21 Publicly Traded Securities - Emerson Electric Co sold 4 shares 383 0 340 43 43 Publicly Traded Securities - Eastman Chemical Co sold 26 shares 2350 0 2143 207 207 Publicly Traded Securities - Eastman Chemical Co. sold 4 shares 355 0 330 25 25 Publicly Traded Securities - Diabeo PLC New GB SPON ADR sold 2 shares 286 0 356 -70 -70 Publicly Traded Securities - Danaher Corp sold 2 shares 453 0 437 16 16 Publicly Traded Securities - Crown Castle Inc. REIT sold 2 shares 224 0 259 -35 -35 Publicly Traded Securities - Costco Wholesale Corp sold 1 share 655 0 490 165 165 Publicly Traded Securities - ConocoPhillips sold 4 shares 458 0 399 59 59 Publicly Traded Securities - Coca Cola Co sold 6 shares 351 0 371 -20 -20 Publicly Traded Securities - CME Group Inc. sold 2 shares 413 0 374 39 39 Publicly Traded Securities - Citizens Financial Group Inc. sold 13 shares 436 0 405 31 31 Publicly Traded Securities - Cisco Systems Inc. sold 16 shares 792 0 818 -26 -26 Publicly Traded Securities - CHUBB LTD CHF sold 2 shares 438 0 385 53 53 Publicly Traded Securities - Broadcom Inc. sold 1 share 1123 0 628 495 495 Publicly Traded Securities - Boston Scientific Corp sold 10 shares 556 0 491 65 65 Publicly Traded Securities - Blackrock Inc. sold 1 share 803 0 653 150 150 Publicly Traded Securities - BJS WHSL Club Hldgs Inc. sold 5 shares 328 0 376 -48 -48 Publicly Traded Securities - Becton Dickinson & Co. sold 2 shares 474 0 487 -13 -13 Publicly Traded Securities - Apple Inc. sold 5 shares 987 0 802 185 185 Publicly Traded Securities - Amgen Inc. sold 2 shares 549 0 481 68 68 Publicly Traded Securities - Ameriprise Financial Inc. sold 1 share 377 0 300 77 77 Publicly Traded Securities - American Water Works Co Inc. sold 3 shares 396 0 432 -36 -36 Publicly Traded Securities - American Tower Corp REIT sold 2 shares 420 0 394 26 26 Publicly Traded Securities - Amer Electric Power Co sold 6 shares 495 0 539 -44 -44 Publicly Traded Securities - Amazon.Com Inc. sold 3 shares 447 0 300 147 147 Publicly Traded Securities - Alphabet Inc CL C 1195 0 916 279 279 Publicly Traded Securities - Alphabet Inc CL A sold 9 shares 1183 0 912 271 271 Publicly Traded Securities - Alexandria Real Estate Equities sold 2 shares 258 0 244 14 14 Publicly Traded Securities - Advance Auto Parts Inc. sold 17 shares 1036 0 1986 -950 -950 Publicly Traded Securities - Advance Auto Parts Inc. sold 3 shares 187 0 350 -163 -163 Publicly Traded Securities - Adobe Inc. sold 2 shares 1159 0 758 401 401 Publicly Traded Securities - Accenture PLC Ireland CL A sold 3 shares 1032 0 837 195 195 Publicly Traded Securities - ABBvie Inc. CS sold 3 shares 460 0 472 -12 -12 Publicly Traded Securities - Abbott Labs sell 5 shares 535 0 490 45 45 Publicly Traded Securities - Yum! Brands Inc sold 2 shares 242 0 257 -15 -15 Publicly Traded Securities - Walt Disney Co sold 6 shares 502 0 580 -78 -78 Publicly Traded Securities - Walmart Inc. sold 2 shares 322 0 288 34 34 Publicly Traded Securities - VISA Inc. CL A sold 2 shares 468 0 446 22 22 Publicly Traded Securities - Vanguard Total World Stk ETF sold 3 shares 276 0 271 5 5 Publicly Traded Securities - Vanguard Total World Stk ETF sold 38 3540 0 3430 110 110 Publicly Traded Securities - Vanguard S&P 500 Value ETF sold 7 shares 1034 0 1005 29 29 Publicly Traded Securities - Vanguard S&P 500 Growth ETF sold 4 shares 993 0 901 92 92 Publicly Traded Securities - Vaneck Uranium Nuclear Energy ETF sold 4 shares 276 0 284 -8 -8 Publicly Traded Securities - United Parcel Service 5.2% sold 15000 par value 13510 0 15623 -2113 -2113 Publicly Traded Securities - United Parcel Service Inc. CL B sold 1 share 152 0 190 -38 -38 Publicly Traded Securities - Union Pacific Corp sold 1 share 212 0 199 13 13 Publicly Traded Securities - Trust Finl Corp sold 7 shares 197 0 239 -42 -42 Publicly Traded Securities - TJX Cos Inc. sold 3 shares 270 0 230 40 40 Publicly Traded Securities - Thermo Fisher Scientific sold 1 share 471 0 557 -86 -86 Publicly Traded Securities - Texas Instruments sold 3 shares 454 0 543 -89 -89 Publicly Traded Securities - Target Corp sold 1 share 110 0 158 -48 -48 Publicly Traded Securities - Sysco Corp sold 3 shares 198 0 232 -34 -34 Publicly Traded Securities - Suncor Energy Inc. sold 7 shares 241 0 215 26 26 Publicly Traded Securities - Starbucks Corp sold 2 shares 189 0 200 -11 -11 Publicly Traded Securities - SPDR S&P Biotech ETF sold 4 shares 269 0 305 -36 -36 Publicly Traded Securities - Sherwin Williams Co sold 1 share 238 0 215 23 23 Publicly Traded Securities - Schlumberger LTD Netherlands Antilles sold 4 shares 240 0 194 46 46 Publicly Traded Securities - Salesforce Inc. sold 3 shares 627 0 591 36 36 Publicly Traded Securities - S&P Global Inc. sold 1 share 357 0 337 20 20 Publicly Traded Securities - RTX Corp sold 2 shares 148 0 195 -47 -47 Publicly Traded Securities - Rockwell Automation Inc. sold 1 share 272 0 285 -13 -13 Publicly Traded Securities - Republic Services Inc. sold 2 shares 292 0 266 26 26 Publicly Traded Securities - Prologis Inc. Common Stock sold 2 shares 206 0 239 -33 -33 Publicly Traded Securities - Procter & Gamble Co sold 2 shares 296 0 294 2 2 Publicly Traded Securities - Pioneer Nat Res Co sold 1 share 256 0 202 54 54 Publicly Traded Securities - Phillips 66 sold 2 shares 231 0 201 30 30 Publicly Traded Securities - Pepsico Inc.. sold 1 share 161 0 180 -19 -19 Publicly Traded Securities - Parker Hannifin Corp sold 1 share 377 0 323 54 54 Publicly Traded Securities - Palo Alto Networks Inc. sold 3 shares 761 0 577 184 184 Publicly Traded Securities - Norfolk Southern Corp sold 1 share 201 0 207 -6 -6 Publicly Traded Securities - Nike Inc. Cl B sold 2 shares 207 0 240 -33 -33 Publicly Traded Securities - Nextera Energy Inc. Common Stock 211 0 305 -94 -94 Publicly Traded Securities - Morgan Stanley sold 3 shares 220 0 258 -38 -38 Publicly Traded Securities - Mondelez Intl Inc. sold 3 shares 193 0 211 -18 -18 Publicly Traded Securities - Microsoft Corp sold 2 shares 665 0 559 106 106 Publicly Traded Securities - Merck & Co Inc. Common Stock sold 3 shares 301 0 314 -13 -13 Publicly Traded Securities - Medtronic PLC sold 4 shares 289 0 315 -26 -26 Publicly Traded Securities - McDonalds Corp sold 1 share 260 0 277 -17 -17 Publicly Traded Securities - Marsh & McLennan Cos Inc sold 1 share 191 0 164 27 27 Publicly Traded Securities - Marriott Intl Inc New Cl A sold 1 share 193 0 162 31 31 Publicly Traded Securities - Linde PLC New Eur sold 1 share 370 0 349 21 21 Publicly Traded Securities - Lauder Estes Cos CL A sold 1 share 139 0 245 -106 -106 Publicly Traded Securities - JPMorgan Chase & Co. sold 2 shares 291 0 257 34 34 Publicly Traded Securities - Johnson & Johnson Common Stock sold 2 shares 305 0 306 -1 -1 Publicly Traded Securities - Jazz Pharmaceuticals PLC sold 2 shares 263 0 287 -24 -24 Publicly Traded Securities - IShares Golf TR sold 4 shares 149 0 151 -2 -2 Publicly Traded Securities - IShares Core S&P Small-CAP ETF sold 6 shares 546 0 568 -22 -22 Publicly Traded Securities - Intercontinental Exchange Group sold 2 shares 219 0 202 17 17 Publicly Traded Securities - Intel Corp sold 16 shares 572 0 506 66 66 Publicly Traded Securities - Honeywell Intl Inc. sold 1 share 183 0 188 -5 -5 Publicly Traded Securities - Home Depot Inc. sold 1 share 288 0 283 5 5 Publicly Traded Securities - Halliburton Co sold 7 shares 303 0 220 83 83 Publicly Traded Securities - Global X Uranium ETF sold 11 shares 286 0 299 -13 -13 Publicly Traded Securities - Global X Artificial Intelligence & Tech ETF sold 20 shares 536 0 552 -16 -16 Publicly Traded Securities - FT NASDAQ Tech DVD Index Fund ETF 502 0 519 -17 -17 Publicly Traded Securities - FMC Corp NEW sold 2 shares 133 0 242 -109 -109 Publicly Traded Securities - First Trust Global Tactical Commodity Strategy Fund ETF 193 0 185 8 8 Publicly Traded Securities - First Tr NASDAQ Clean Edge Green Energy Index Fund ETF sold 6 shares 227 0 302 -75 -75 Publicly Traded Securities - Exxon Mobil Corp common stock sold 2 shares 226 0 218 8 8 Publicly Traded Securities - EOG Resources Inc common stock sold 2 shares 272 0 225 47 47 Publicly Traded Securities - Emerson Electric Co common stock sold 3 shares 281 0 255 26 26 Publicly Traded Securities - Eastman Chemical Co common stock 3 shares 215 0 247 -32 -32 Publicly Traded Securities - Diago PLC New GB Spon ADR 1 share 154 0 178 -24 -24 Publicly Traded Securities - Danaher Corp 207 0 219 -12 -12 Publicly Traded Securities - Crown Castle Inc REIT 1 share 87 0 130 -43 -43 Publicly Traded Securities - CONOCO PHillips c s 2 shares 253 0 200 53 53 Publicly Traded Securities - Coca Cola Co c s 3 shares 163 0 185 -22 -22 Publicly Traded Securities - CME Group Inc. 1 share 215 0 187 28 28 Publicly Traded Securities - Citizens Financial Group Inc 8 shares 200 0 249 -49 -49 Publicly Traded Securities - CISCO System Inc. common stock 10 shares 534 0 511 23 23 Publicly Traded Securities - Chubb Ltd CHF common stock 1 share 211 0 192 19 19 Publicly Traded Securities - Broadcom Inc. common stock 1 share 876 0 628 248 248 Publicly Traded Securities - Boston Scientific Corp common stock 6 shares 304 0 295 9 9 Publicly Traded Securities - BJS WHSL Club HLDGS Inc common stock 3 shares 210 0 226 -16 -16 Publicly Traded Securities - Becton Dickinson & Co. common stock 1 share 258 0 243 15 15 Publicly Traded Securities - Apple Inc common stock 3 shares 528 0 481 47 47 Publicly Traded Securities - AMGEN Inc. common stock 1 share 281 0 240 41 41 Publicly Traded Securities - Ameriprise Financial Inc common stock 1 share 318 0 300 18 18 Publicly Traded Securities - American Water Works Co Inc New sold 2 shares 235 0 288 -53 -53 Publicly Traded Securities - American Tower Corp REIT 1 share 160 0 197 -37 -37 Publicly Traded Securities - Amer Electric Power Co common stock 3 shares 224 0 269 -45 -45 Publicly Traded Securities - Amazon.Com Inc. common stock 2 shares 257 0 200 57 57 Publicly Traded Securities - Alphabet Inc. Cl C 5 shares 695 0 506 189 189 Publicly Traded Securities - Alphabet Inc. Cl A 5 shares 689 0 506 183 183 Publicly Traded Securities - Alexandria Real Estate Equities 191 0 244 -53 -53 Publicly Traded Securities - Advance Auto Parts Inc. Common Stock 2 shares 102 0 234 -132 -132 Publicly Traded Securities - Adobe Inc. Common Stock 1 share 556 0 379 177 177 Publicly Traded Securities - Accenture PLC Ireland CL A 2 shares 606 0 558 48 48 Publicly Traded Securities - Abbvie Inc. Common Stock 2 shares 291 0 315 -24 -24 Publicly Traded Securities - Abbott Labs Common Stock 3 Shares 285 0 294 -9 -9 Publicly Traded Securities - Vanguard S&P 500 Value ETF 44 Shares 6780 0 6320 460 460 Publicly Traded Securities - Vanguard S&P 500 Value ETF 44 Shares 6764 0 6320 444 444 Publicly Traded Securities - First Trust Global Tactical Commodity Strategy Fund ETF 157 Shares 3535 0 3624 -89 -89 Publicly Traded Securities - Wells Fargo & Co New Conv Ser L CL A 7.500% PFD Par Value 1000.00 USD 209481 0 217572 -8091 -8091 Publicly Traded Securities - Public Storage REIT Common Stock 850 Shares 245206 0 79898 165308 165308 Publicly Traded Securities - Public Storage Cuml 5.600% Preferred CLBL Par Value $25.00 75454 0 78158 -2704 -2704 Publicly Traded Securities - Berkshire Hathaway Corporation BRKB 828 Shares 251894 0 51709 200185 200185 Publicly Traded Securities - IShares PFD & Income Securities ETF 64476 0 79591 -15115 -15115 352375 2471 5040 0 5040 0 5040 0 0 0 0 26 5066 0 0 false false false 0 0 0 false false false false true true CA true false false false false true N A Brian Bullard 7142270665 2232 Racquet Hill Santa Ana CA 92705 false false false false false false false false false false false false false false false false false false false false false false false Obren B Gerich 6808 Trevino Drive Moorpark CA 93021 President&Director 0.00 0 0 0 Marilyn M Gerich 6808 Trevino Drive Moorpark CA 93021 Secretary&Director 2.00 0 0 0 Carrie G Bullard 2232 Racquet Hill Santa Ana CA 92705 Vice President & Dir 1.00 0 0 0 Julia G Brankovic 2854 Limestone Dr Thousand Oaks CA 91362 Vice President & Dir 1.00 0 0 0 Brian D Bullard 2232 Racquet Hill Santa Ana CA 92705 Director 0.50 0 0 0 Alex Brankovic 2854 Limestone Dr Thousand Oaks CA 91362 Director 0.50 0 0 0 NONE NONE 748106 33247 0 781353 0 0 781353 11720 769633 38482 38482 5040 0 5040 33442 0 33442 0 33442 472276 0 0 0 0 472276 33442 0 2021 2020 2019 0 6122 22817 18617 0 113060 160616 472276 0 0 0 33442 438834 0 0 599450 0 0 0 0 0 0 6122 593328 22817 18617 0 113060 438834 X Academy Museum 6067 Wilshire Boulevard Los Angeles CA 90036 PC Annual Appeal 500 American Red Cross PO Box 37839 Boone IA 50037 PC Annual Appeal 5125 Chi Omega Foundation 3395 Players Club Parkway Memphis TN 38125 PC Annual Appeal 1500 Children's Hospital Los Angeles 4650 Sunset Blvd Los Angeles CA 90027 PC Annual Appeal 500 Claremont McKenna College 400 N Claremont Blvd Claremont CA 91711 PC Annual Appeal 3500 DELTA Rescue P O Box 9 Glendale CA 91209 PC Annual Appeal 250 Emanuel Lutheran Church 1001 North Capitol Ave Lansing MI 48906 PC Annual Appeal 200 Five Acres 760 W Mountain View St Altadena CA 91001 PC Annual Appeal 2000 FOCUS North America 600 N Bell Avenue Carnegie PA 15106 PC Annual Appeal 3510 Food Share Inc 4156 Southbank Road Oxnard CA 93063 PC Annual Appeal 700 Hillsdale College 33 East College Street Hillsdale MI 49242 PC Annual Appeal 500 Holy Resurrection Orthodox Church 5701 N Redwood Dr Chicago IL 60631 PC Special Appeal 10000 International Orthodox 110 West Road Baltimore MD 21204 PC Annual Appeal 2000 Judicial Watch 425 Third Street SW Suite 800 Washington DC 20024 PC Annual Appeal 400 KUSC 1149 South Hill Street Los Angeles CA 90009 PC Annual Appeal 350 March of Dimes 1550 Crystal Dr Suite 1300 Arlington VA 22202 PC Annual Appeal 200 Media Research Center 2340 Dulles Corner Blvd Suite 1000 Herndon VA 20171 PC Annual Appeal 300 Nativity of the Most Holy Theotokos 30251 Golden Lantern Ste E 380 Laguna Niguel CA 92677 PC Special Appeal 50000 Orthodox Christian Missions 220 Mason Manatee Way St Augustine FL 32086 PC Annual Appeal 2000 Orthodox ChristIan Priso 275 5th Ave New York NY 10001 PC Annual Appeal 1010 Ronald McDonald House 763 Pasadena Ave Pasadena CA 93101 PC Annual Appeal 500 Serbian United Benevolent Society 4355 East 2nd Street Los Angeles CA 90022 PC Annual Appeal 250 St Paisius Women's Monastery 10250 Sky Blue Road Safford AZ 85546 PC Special Appeal 249905 St Steven's Serbian Cathedral 1621 W Garvey Ave Alhambra CA 91803 PC Annual Appeal 16450 St Tikhon's Orthodox Seminary St Tikhon Road South Canaan PA 18459 PC Special Appeal 50000 St Vladimirs Seminary 575 Scarsdale Road Yonkers NY 10707 PC Annual Appeal 61000 Trinity Lutheran Church 2949 Alamo Street Simi Valley CA 93063 PC Annual Appeal 1500 Tunnel to Towers 2361 Hyland Blvd Staten Island NY 10306 PC Annual Appeal 600 Ventura County Rescue Mission 234 East 6th Street Oxnard CA 93030 PC Annual Appeal 1076 Western American Diocese 1621 West Garvey Ave Alhambra CA 91803 PC Annual Appeal 1250 World Central Kitchen Inc 200 Massachusetts Ave NW 7th Floor Washington DC 20001 PC Special Appeal 5200 472276 0 0 14 15908 0 0 18 352375 0 0 368283 0 368283 false false false false false false false false false false Tax preparation Fees paid toTeresa A. Boyle, CPA for 2022 Federal and State return preparation. 2825 0 0 0 ALTRIA GROUP INC B E 04.800% 021429 DTD021419 24860 24936 APPLE INC B E 04.250% 020947 DTD020917 23839 23672 COCA-COLA CO THE B E 04.200% 032550 DTD032520 23827 23494 INTEL CORP NTS B E 04.800% 100141 DTD091911 28533 29417 JOHN DEERE CAPITAL CORP 04.800% 010926 DTD010923 25204 25140 PUBLIC SERVICE COLO B E 04.100% 060132 DTD051722 14436 14395 SHELL INTL FIN B V NTS 04.125% 051135 DTD051115 14287 14305 UNITED PARCEL SERVICE 05.200% 040140 DTD032420 20824 20848 WALMART INC B E 04.500% 090952 DTD090922 24766 24413 WALT DISNEY COMPANY THE 04.750% 091544 DTD091519 24194 24037 ABBOTT LABS DE 2843 3192 ABBVIE INC COM DE 2834 2789 ACCENTURE PLC IRELAND CL A 4743 5965 ADOBE INC. DELAWARE DE 4926 7756 AIR PROD & CHEMICAL INC DE 1100 1095 ALEXANDRIA REAL ESTATE EQUITIES 1834 1902 ALPHABET INC CL A DE 5570 7683 ALPHABET INC CL C DE 5600 7751 AMAZON.COM INC DE 2102 3191 AMER ELECTRIC POWER CO DE 2874 2599 AMERICAN TOWER CORP REIT DE 1744 1943 AMERICAN WATER WORKS CO INC NEW 3021 2772 AMERIPRISE FINANCIAL INC DE 2402 3039 AMGEN INC DE 2886 3456 APPLE INC DE 5132 6161 BANK OF AMER CORP DE 3048 3030 BECTON DICKINSON & CO DE 2922 2926 BERKSHIRE HATHAWAY INC NEW CL B 4051 19973 BJS WHSL CLUB HLDGS INC DE 2106 1866 BLACKROCK INC DE 2612 3247 BOSTON SCIENTIFIC CORP DE 2896 3411 BROADCOM INC DE 5023 8930 CHUBB LTD CHF DE 2502 2938 CISCO SYSTEMS INC DE 4906 4850 CITIZENS FINANCIAL GROUP INC 2337 2486 CME GROUP INC DE 2432 2738 COCA COLA CO COM DE 2163 2063 CONOCOPHILLIPS DE 2197 2554 CONSTELLATION BRANDS INC CL A 1195 1209 CORTEVA INC DE 2303 2300 COSTCO WHOLESALE CORP DE 2450 3300 CROWN CASTLE INC REIT DE 1946 1728 DANAHER CORP DE 2623 2776 DIAGEO PLC NEW GB SPON ADR 2134 1748 EMERSON ELECTRIC CO DE 2123 2433 EOG RESOURCES INC DE 2140 2298 EXXON MOBIL CORP DE 2177 2000 FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX 2874 2404 FT NASDAQ TECH DVD INDEX FUND ETF 5306 5896 FIRST TRUST GLOBAL TACTICAL COMMODITY 3024 2940 GLOBAL X ARTIFICIAL INTELLIGENCE & TECH ETF 5325 6018 GLOBAL X URANIUM ETF DE 3022 3074 HALLIBURTON CO HOLDING COMPANY 2134 2458 HOME DEPOT INC DE 1982 2426 HONEYWELL INTL INC DE 2259 2517 INTEL CORP DE 4905 7789 INTERCONTINENTALEXCHANGE GROUP 2427 3082 ISHARES CORE S&P SMALL-CAP ETF 5302 6062 ISHARES PFD & INCOME SECURITIES ETF 0 0 ISHARES GOLD TR DE 2867 2966 JAZZ PHARMACEUTICALS PLC DE 3009 2583 JOHNSON & JOHNSON COM DE 2903 2978 JPMORGAN CHASE & CO DE 2316 3062 LINDE PLC NEW EUR DE 2091 2464 LOCKHEED MARTIN CORP DE 2367 2266 MARRIOTT INTL INC NEW CL A 2110 2932 MARSH & MCLENNAN COS INC DE 2461 2842 MC CORMICK & CO NV DE 1909 1916 MCDONALDS CORP DE 1938 2076 MEDTRONIC PLC DE 2916 3048 MERCK & CO INC COM DE 2829 2944 MGM RESORTS INTL DE 1026 1028 MICROSOFT CORP DE 4755 6393 MONDELEZ INTL INC DE 2176 2245 MORGAN STANLEY DE 2322 2518 NEXTERA ENERGY INC COM DE 2894 2308 NIKE INC CL B DE 1923 1737 NORFOLK STHN CORP DE 2071 2364 PALO ALTO NETWORKS INC DE 4807 7372 PARKER HANNIFIN CORP DE 1997 2764 PEPSICO INC DE 2165 2038 PHILLIPS 66 DE 2106 2796 PIONEER NAT RES CO DE 2222 2474 PROCTER & GAMBLE CO DE 2202 2198 PROLOGIS INC COM DE 1789 2000 PUBLIC STORAGE CUML 5.600% PREFERRED CLBL 0 0 PUBLIC STORAGE REIT 11092 35990 REPUBLIC SERVICES INC DE 2125 2639 ROCKWELL AUTOMATION INC NEW 2278 2484 RTX CORP DE 2149 1851 SALESFORCE INC. DE 4928 6579 SCHLUMBERGER LTD NETHERLANDS ANTILLES 2138 2290 SHERWIN WILLIAMS CO DE 2150 3119 SPDR S&P BIOTECH ETF DE 2893 3393 STARBUCKS CORP DE 2101 2016 SUNCOR ENERGY INC NEW CAD 2147 2243 SYSCO CORP DE 2164 2048 TARGET CORP DE 4885 4602 THERMO FISHER SCIENTIFIC INC 2784 2654 TJX COS INC NEW DE 1992 2439 TRUIST FINL CORP DE 2317 2511 UNION PACIFIC CORP DE 2187 2702 UNITED PARCEL SERVICE INC CL B 2094 1730 VANECK URANIUM NUCLEAR ENERGY ETF 2699 2725 VANGUARD TOTAL WORLD STK ETF 2798 3189 VANGUARD S&P 500 GROWTH ETF 8562 10290 VANGUARD S&P 500 VALUE ETF 10341 12093 VERALTO CORP DE 346 329 VISA INC CL A DE 4907 5728 WALMART INC DE 2164 2365 WALT DISNEY CO HOLDING CO DISNEY COM 5409 5056 WELLS FARGO & CO NEW CONV SER L CL A 7.500% 0 0 YUM! BRANDS INC DE 1924 1960 0 0 0 0 Land 0 0 Buildings 0 0 Leasehold improvements 0 0 Equipment 5081 5081 0 0 Accrued Interest AT COST 2555 2555 Office supplies 184 0 0 0 Bank fees & service charges 50 0 0 0 The Diocesan Observer Subscription 100 0 0 0 Computer maintenance services Alexandru Povocici 1000 0 0 0 Prior period adjustment 1495 Investment Management Fees Paid to UBS 5679 5679 0 0 Foreign Dividend Taxes 26 26 0 0