2024-11-15T16:19:56-08:00 2023-12-31 Copenbarger & Copenbarger LLP 200 Sandpointe Santa Ana CA 92707 990PF 2023-01-01 814732772 The Earl & Shirley Greif Foundation Trust EARL 8184382289 118 Calle Bello Santa Barbara CA 93108 Mark R Greif Trustee 8184382289 2024-11-15 true true Sunny T Boren P01692967 9494762002 2023 2024-10-15 13:58:12Z X 6011589 X X 219277 219277 219277 61536 61536 61536 -155152 1147729 125661 280813 280813 120000 4581 9180 133761 0 0 300000 300000 433761 0 300000 -308100 280813 280813 3541306 2631984 2639847 2670164 3271386 3371742 6211470 5903370 6011589 0 X 6211470 5903370 6211470 5903370 6211470 5903370 6211470 -308100 5903370 5903370 Principal Puerto Rico Go Clawback Adj% P 2023-11-01 2023-11-01 960 960 Princioal Puerto Rico Go Clawback Adj% P 2023-11-01 2023-11-01 912 912 4569 Puerto Rico Hwys Ser A - redemption P 2022-12-09 2023-12-28 4569 4285 284 284 5079 Puerto Rico Hwys Ser C - redemption P 2022-12-09 2023-12-28 3336 2996 340 340 2969 Puerto Rico Hwys SerB - redemption P 2022-12-09 2023-12-28 1950 1981 -31 -31 175000 California GO Prf 23 P 2015-10-13 2023-12-01 175000 175000 80265 Cohen Steers Pfd Sec & Income Fund P 2015-10-30 2023-11-16 911002 1066747 -155745 -155745 10000 Riverside CA Asset LSE Corp P 2013-07-19 2023-11-01 10000 10000 40000 Riverside CA Asset LSE Corp P 2013-07-19 2023-11-01 40000 40000 -155152 3903 3903 3903 X 130 4033 0 false false false false false true true false false true true false false false false true N/A Randy Greif 8184382289 118 Calle Bello Santa Barbara CA 93108 false false false false false false false false false false false false false false false false false false false false false false Mark R Greif 118 Calle Bello Santa Barbara CA 93108 Trustee 40.00 120000 NONE NONE 0 0 0 0 0 0 0 0 0 3903 3903 3903 3903 0 300000 300000 0 387500 360000 372500 355000 342500 1817500 300000 0 300000 2117500 0 387500 1730000 360000 372500 355000 342500 300000 X American Red Cross PO Box 37839 Boone IA 50037 None PC Charity 20000 Anti-Defamation League 605 3rd Ave New York NY 10158 None PC Charity 15000 City of Hope 1500 E Duarte Rd Duarte CA 91010 None PC Charity 10000 Doctors Without Borders PO Box 5030 Hagerstown MD 21741 None PC Charity 20000 Tolerance Education Center of the D 35147 Landy Lane Rancho Mirage CA 92270 None PC Charity 75000 Kaleidoscope Chamber Orchestra PO Box 251801 Los Angeles CA 90025 None PC Charity 10000 KCRW 1900 Pico Blve Santa Monica CA 90405 None PC Charity 15000 Museum of Contempory Art MOCA 250 S Grand Ave Los Angeles CA 90012 None PC Charity 50000 National Alliance on Mental Illness 4301 Wilson Blvd Suite 300 Arlington VA 22203 None PC Charity 5000 National Resources Defense Council 40 W 20th St New York NY 10011 None PC Charity 50000 Hebrew University In Jerusalem 199 Water Street 11th Floor New York NY 10038 None PC Charity 5000 Santa Barbara Museum of Art 1130 State St Santa Barbara CA 93101 None PC Charity 25000 300000 219277 61536 -155152 280813 -155152 125661 false false false false false false false false false false Accounting and tax preparation 2862 0 0 0 Payroll processing fees 1719 0 0 0 Securities - held in Merrill Lynch AT COST 3271386 3371742 Payroll taxes 9180