2025-11-12T14:27:13-08:00 2025-08-31 030390091 Hamilton Mercer & Werre LLP 2750 Bellflower Blvd Suite 201 Long Beach CA 90815 990PF 2024-09-01 952647598 AKAWEE AKAW 5624257700 2750 BELLFLOWER BL 201 LONG BEACH CA 90815 DEBORAH MAY-BUFFUM Director 2025-11-12 true true CHERYL A MERCER P01236931 5624257700 2024 2025-03-06 01:10:19Z X 247494 X 15000 6197 6197 6197 5845 24224 5845 27042 12042 6197 3665 3665 0 0 14562 14562 18227 0 14562 8815 12042 6197 36777 35950 35950 197491 207133 211544 234268 243083 247494 0 X 234268 243083 234268 243083 234268 243083 234268 8815 243083 243083 CAPITAL GAIN DISTRIBUTIONS P 2000-01-04 2025-08-31 9019 9019 9019 51.460 UBS PACE MORTGAGE BACKED SECURITIES P 2000-01-04 2024-10-23 531 627 -96 -96 50.731 UBS PACE MORTGAGE BACKED SECURITIES P 2000-01-04 2025-01-22 512 617 -105 -105 168.649 UBS PACE INTL EQUITY INV P 2000-01-04 2025-03-18 3031 2188 843 843 143.976 UBS PACE LARGE CO VALUE EQUITY P 2000-01-04 2025-03-18 3047 3385 -338 -338 414.638 UBS PACE LARGE CO GROWTH EQUITY P 2000-01-04 2025-03-19 7012 10291 -3279 -3279 51.606 UBS PACE MORTGAGE BACKED SECURITIES P 2000-01-04 2025-04-22 519 624 -105 -105 54.016 UBS PACE MORTGAGE BACKED SECURITIES P 2000-01-04 2025-07-23 553 647 -94 -94 5845 167 167 167 167 0 false false false false false false false false true CA true false false false false true N/A Cheryl A Mercer CPA 5624257700 2750 BELLFLOWER BL STE 201 LONG BEACH CA 90815 false false false false false false false false false false false false false false false false false false false false false false DEBORAH MAY-BUFFUM 1 GROSSLAND WAY PETALUMA CA 94952 Director 0.00 0 ROBERT PAUL MAURICE 1 GROSSLAND WAY PETALUMA CA 94952 Vice President 0.00 0 JOHN TIMOTHY MAY 1 GROSSLAND WAY PETALUMA CA 94952 Secretary 0.00 0 JOHN TIMOTHY MAY 1 GROSSLAND WAY PETALUMA CA 94952 CFO 0.00 0 NONE NONE THE AKAWEE FOUNDATION PROVIDES GRANTS & GIFTS TO RELIGIOUS, CHARITABLE AND EDUCATIONAL ORGANIZATIONS. 0 201075 33607 0 234682 0 234682 3520 231162 11558 11558 167 167 11391 11391 11391 14562 14562 11391 2596 4711 2931 10238 14562 0 11391 3171 13409 0 2596 10813 4711 2931 3171 DEBORAH MAY-BUFFUM ROBERT PAUL MAURICE JOHN TIMOTHY MAY X COMMITTEE ON THE SHELTERLESS PO BOX 2744 PETALUMA CA 94953 NONE PC PROVIDE OPERATING FUNDS 2500 MOLOKAI LAND TRUST 1800 FARRINGTON AVENUE HOOLEHUA HI 96729 NONE PC PROVIDE OPERATING FUNDS 1000 SONOMA LAND TRUST 822 5TH STREET SANTA ROSA CA 95404 NONE PC PROVIDE OPERATING FUNDS 1000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 NONE PC PROVIDE OPERATING FUNDS 2000 HUI HO OLANA PO BOX 280 KUALAPUU MOLOKAI HI 96757 NONE PC PROVIDE OPERATING FUNDS 1000 PETALUMA RIVER PARK 245 KENTUCKY STREET STE A PETALUMA CA 94952 NONE PC PROVIDE OPERATING FUNDS 500 PETALUMA PEOPLE SERVICES CENTER 1500 PETALUMA BLVD S PETALUMA CA 94952 NONE PC PROVIDE OPERATING FUNDS 5000 ENTERTAINMENT COMMUNITY FUND 1630 SCHRADER BLVD 100 LOS ANGELES CA 90028 NONE PC PROVIDE OPERATING FUNDS 500 KQED 2601 MARIPOSA STREET SAN FRANCISCO CA 94110 NONE PC PROVIDE OPERATING FUNDS 62 NATIONAL PUBLIC RADIO 1111 NORTH CAPITOL STREET NE WASHINGTON DC 20002 NONE PC PROVIDE OPERATING FUNDS 1000 14562 14 6197 5845 12042 12042 false false false false false false false false false false X X 1 DEBORAH MAY-BUFFUM 1 GROSSLAND WAY PETALUMA CA 94952 15000 X ACCOUNTANT FEES 1350 BROKERAGE FEES 2290 REGISTRATION FEES 25