2025-11-17T16:34:27-06:00 2024-12-31 262758982 CASKEY MANDELL KARP & BLOCK LLP 11150 W OLYMPIC BLVD 1000 LOS ANGELES CA 90064 990PF 2024-01-01 954686376 ANTONINI FAMILY FOUNDATION ANTO 8187678576 11374 TUXFORD STREET SUN VALLEY CA 91352 MARLA E RICHMOND PRESIDENT 8187678576 2025-11-14 1 0 NICHOLAS RJ GROVER P02525623 3109438080 2025-11-14 2024 2025-03-06 01:10:19Z X 509324 X X 18335 18335 1500 1500 -7208 228073 0 12627 19835 0 0 0 0 0 806 0 0 0 27 27 0 0 833 27 0 0 70000 70000 70833 27 0 70000 -58206 19808 0 23442 59546 59546 339 339 339 15050 15050 40144 521296 426986 409295 560127 501921 509324 0 0 X 0 0 0 0 560127 501921 560127 501921 560127 501921 560127 -58206 0 501921 0 501921 $5,000 PAR VALUE - ALPHABET INC 3.375% P 2021-07-23 2024-02-24 5000 5378 -378 -378 $10,000 PAR VALUE - MASTERCARD INC 3.375 % P 2021-01-01 2024-04-01 10000 10679 -679 -679 $10,000 PAR VALUE - TOYOTA MOTOR CREDIT CO 2.9% P 2021-01-01 2024-04-17 10000 10530 -530 -530 $10,000 PAR VALUE - CATERPILLAR FINANCIAL 3.3% P 2021-01-01 2024-06-10 10000 10803 -803 -803 $15,000 PAR VALUE - FISERV INC 2.75% P 2021-01-01 2024-07-01 15000 16078 -1078 -1078 $10,000 PAR VALUE - SHIRE ACQ INV IRELAND 3.2$ P 2021-01-01 2024-07-15 9677 11174 -1497 -1497 $10,000 PAR VALUE - ORACLE CORP 2.95% P 2021-01-01 2024-08-15 9936 10684 -748 -748 $10,000 PAR VALUE - VERIZON COMMUNICATIONS 3.5% P 2021-01-01 2024-08-15 9948 10809 -861 -861 $5,000 PAR VALUE - ABBVIE INC 2.6% P 2022-01-21 2024-08-15 4959 5124 -165 -165 $10,000 PAR VALUE - THERMO FISCHER SCIENT 1.215% P 2022-10-11 2024-08-15 9921 9921 0 0 $15,000 PAR VALUE - CONOCOPHILLIPS COMPANIES 3.35% P 2021-01-01 2024-08-15 14899 14917 -18 -18 $10,000 PAR VALUE - B A T CAPITAL CORP 3.222% P 2022-07-05 2024-08-15 10000 10171 -171 -171 $10,000 PAR VALUE - BANK OF MONTREAL 1.25% P 2023-02-08 2024-08-28 9368 9330 38 38 $5,000 PAR VALUE - ABBVIE INC 4.8% P 2024-04-01 2024-08-28 5119 4990 129 129 $10,000 PAR VALUE - ROYAL BANK OF CANADA 1.2% P 2022-11-01 2024-08-28 9491 9323 168 168 $5,000 PAR VALUE - MICROSOFT CORP 2.4% P 2021-01-01 2024-08-28 4846 4846 0 0 $10,000 PAR VALUE - STATE STREET CORP 2.354% P 2022-07-05 2024-08-28 9944 9882 62 62 $5,000 PAR VALUE - L3HARRIS TECH INC 4.4% P 2024-07-01 2024-08-28 4982 4853 129 129 $10,000 PAR VALUE - MONDELEZ INTERNATIONAL 1.5% P 2021-01-01 2024-08-28 9760 10301 -541 -541 $10,000 PAR VALUE - OTIS WORLDWIDE CORP 2.056% P 2021-01-01 2024-08-28 9810 10360 -550 -550 $10,000 PAR VALUE - B P CAP MARKETS AMER 4.699% P 2024-04-01 2024-08-28 10153 9938 215 215 $10,000 PAR VALUE - TORONTO-DOMINION BANK 5.523% P 2024-07-01 2024-08-28 10391 10102 289 289 $10,000 PAR VALUE - MORGAN STANLEY 4.0% P 2022-11-01 2024-08-28 9933 9873 60 60 $5,000 PAR VALUE - FIFTH THIRD BANCORP 2.375% P 2021-01-01 2024-08-28 4936 5088 -152 -152 $10,000 PAR VALUE - COCA-COLA CO 1.75% P 2022-01-21 2024-09-06 10000 10127 -127 -127 -7208 275 0 275 0 275 240 0 0 0 240 0 35 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NICHOLAS RJ GROVER 3109438083 11150 W OLYMPIC BLVD STE 1000 LOS ANGELES CA 90064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARLA E RICHMOND 11374 TUXFORD STREET SUN VALLEY CA 91352 PRESIDENT 0.25 0 0 0 EDWARD M ANTONINI 11374 TUXFORD STREET SUN VALLEY CA 91352 VICE PRESIDENT 0.25 0 0 0 NONE 0 NONE 0 0 496315 44082 0 540397 0 0 540397 8106 532291 26615 26615 275 275 26340 0 26340 0 26340 70000 0 70000 26340 11597 0 0 70000 11597 0 0 26340 32063 0 0 32063 0 0 0 0 0 0 0 32063 32063 X DISCOVERY EYE FOUNDATION 6330 SAN VICENTE BLVD STE 408 LOS ANGELES CA 90048 NONE PUBLIC CHARITY UNRESTRICTED 70000 70000 0 14 18335 14 1500 18 -7208 0 12627 0 12627 0 0 0 0 0 0 0 0 0 0 INVESTMENT IN CORPORATE BONDS 426986 409295 INVESTMENTS IN COMMON STOCKS 15050 40144 LICENSES AND FEES 27 27 0 0 TAXES & LICENSE 806 0 0 0