2025-10-08T08:37:23-05:00 2024-12-31 934340136 EAG BROADWAY LLC 733 THIRD AVENUE NEW YORK NY 10017 990PF 2024-01-01 330709977 THE MANZANITA FOUNDATION MANZ 2124532500 CO EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 CHARLES H BRANDES INTERIM PRESIDENT 2124532500 2025-10-08 1 0 GARY S PARKER P00300387 2124532500 2024 2025-03-06 01:10:19Z X 5319724 X X 107131 107131 371486 788490 371486 1833 1833 480450 480450 0 0 0 1911 1911 0 17926 17926 0 7030 7030 0 1 1 0 9052 9052 0 3775 3775 0 39695 39695 0 228000 228000 267695 39695 228000 212755 440755 151789 111317 111317 2318626 2568426 3322822 1885585 1885585 1885585 4356000 4565328 5319724 0 0 X 4356000 4565328 4356000 4565328 4356000 4565328 4356000 212755 0 4568755 3427 4565328 PUBLICLY TRADED SECURITIES - L/T 29755 26613 3142 3142 PUBLICLY TRADED SECURITIES - L/T 758646 390391 368255 368255 CAPITAL GAINS DIVIDENDS P 89 89 89 371486 6126 0 6126 0 6126 0 0 13500 0 13500 191 7183 7183 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 0 0 0 0 0 1 N/A CHARLES H BRANDES 2124532500 C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES H BRANDES C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 INTERIM PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 3209682 131554 1885585 5226821 0 0 5226821 78402 5148419 257421 257421 6126 6126 251295 0 251295 0 251295 228000 0 228000 251295 0 0 121128 121128 228000 0 0 0 228000 0 23295 23295 97833 0 0 0 0 0 0 0 97833 97833 CHARLES H BRANDES X CHARLES H BRANDES C/O EISNERAMPER 733 THIRD AVENUE NEW YORK NY 10017 2124532500 COPY OF IRS DETERMINATION LETTER INDICATING ORGANIZATION'S EXEMPT STATUS. LETTER DESCRIBING PURPOSE FOR WHICH FUNDS WILL BE USED AND AMOUNT REQUESTED. NONE NONE CANCER ANGELS OF SAN DIEGO PO BOX 327 ENCINITAS CA 92024 PC EDUCATION 50000 SAN DIEGO AIR & SPACE MUSEUM 2001 PAN AMERICAN PLAZA SAN DIEGO CA 92101 PC EDUCATION 50000 THE COMFORT CUB 2240 ENCINITAS BLVD STE D 110 ENCINITAS CA 92024 PC EDUCATION 50000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 PC EDUCATION 75000 FACE FOUNDATION 10505 SORRENTO VALLEY ROAD SUITE 175 SAN DIEGO CA 92121 PC EDUCATION 3000 228000 0 14 107131 18 371486 SEC 988 TRANSLATION GAIN / (LOSS) 14 -23 SEC 988 TRANSLATION GAIN / (LOSS) 14 79 CLASS ACTIONS PROCEEDS 14 1619 SEC 988 TRANSLATION GAIN / (LOSS) 14 158 0 480450 0 480450 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 17926 17926 0 PURSUANT TO TREAS. REG. SECTION 53.4942(A)-3(D)(2), THE MANZANITA FOUNDATION IS ELECTING TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $280,158 AS A DISTRIBUTION OUT OF THE UNDISTRIBUTED INCOME OF YEARS PRIOR TO 2019. VIRGINIA DOES NOT REQUIRE A COPY OF FORM 990-PF TO BE FURNISHED TO THE STATE ATTORNEY GENERAL OTHER ASSETS PART II, LINE 15 THE MANZANITA FOUNDATION GAVE MONEY TO THE BELLA DAKOTA FOUNDATION IN 2018 AND 2020. THE BELLA DAKOTA FOUNDATION SUBSEQUENTLY FAILED TO MAKE THE DISTRIBUTIONS TO COMPLY WITH THE TESTS UNDER THE "EXPENDITURE RESPONSIBILITY" REQUIREMENTS AS SET FOR IN TREAS. REG. SECTION 53.4945-5(B). AS SUCH, THE MANZANITA FOUNDATION IS PURSUING LEGAL ACTION TO RECOVER THE AMOUNT DUE. CORPORATE STOCK 2568426 3322822 LEGAL FEES 1911 1911 0 RECEIVABLE FROM BELLA DAKOTA FOUNDATION - SEE FOOTNOTE 1885585 1885585 1885585 FEDERAL TAX PAYMENTS 3427 MISCELLANEOUS FEES 3775 3775 0 SEC 988 TRANSLATION GAIN / (LOSS) -23 -23 -23 SEC 988 TRANSLATION GAIN / (LOSS) 79 79 79 CLASS ACTIONS PROCEEDS 1619 1619 1619 SEC 988 TRANSLATION GAIN / (LOSS) 158 158 158 MANAGEMENT FEES 7030 7030 0 FOREIGN TAXES PAID ON DIVIDENDS AND INTEREST 9052 9052 0