2025-03-22T12:53:43-05:00 2024-12-31 208104228 ROSS-STERN & ASSOCIATES 18520 BURBANK BLVD 104 TARZANA CA 91356 990PF 2024-01-01 347137775 THE SOCHA-CARDILLO FAMILY FOUNDATION SOCH 3105603649 PO BOX 957 LAGUNA BEACH CA 92652 PATRICIA A SOCHA TRUSTEE 3105603649 2025-03-22 1 1 TAMMY ROSS-STERN P00179486 8187760399 2025-03-17 X 2024 2025-03-06 01:10:19Z X 293079 X X 6289 6289 6936 23722 6936 13225 13225 0 0 0 0 0 1650 1650 0 0 399 399 0 0 100 100 0 0 2149 2149 0 0 16000 16000 18149 2149 0 16000 -4924 11076 0 7763 9189 9189 250634 244284 283890 258397 253473 293079 0 0 X 0 0 0 0 258397 253473 258397 253473 258397 253473 258397 -4924 0 253473 0 253473 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-10-01 2024-12-04 10 10 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-09-03 2024-12-04 11 11 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-12-02 2024-12-04 11 11 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-08-01 2024-12-04 10 10 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-11-01 2024-12-04 11 11 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-01-02 2024-12-04 9 9 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-02-01 2024-12-04 9 9 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-04-01 2024-12-04 9 9 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-07-01 2024-12-04 10 9 1 1 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-03-01 2024-12-04 10 10 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-06-03 2024-12-04 11 11 0 0 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-05-01 2024-12-04 11 10 1 1 ISHARES BROAD USD INVESTMENT GRADE P 2022-03-25 2024-12-04 9317 9848 -531 -531 ISHARES BROAD USD INVESTMENT GRADE P 2023-03-24 2024-12-04 669 659 10 10 ISHARES BROAD USD INVESTMENT GRADE P 2023-02-24 2024-12-04 2883 2762 121 121 PIMCO INVESTMENT GRADE CREDIT BOND P 2020-11-10 2024-12-04 1327 1614 -287 -287 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-01-25 2024-12-04 302 331 -29 -29 PIMCO INVESTMENT GRADE CREDIT BOND P 2017-06-05 2024-12-04 35 47 -12 -12 PIMCO INVESTMENT GRADE CREDIT BOND P 2020-12-09 2024-12-04 40 49 -9 -9 PIMCO INVESTMENT GRADE CREDIT BOND P 2017-07-07 2024-12-04 40 48 -8 -8 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-08-30 2024-12-04 43 52 -9 -9 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-11-29 2024-12-04 43 51 -8 -8 PIMCO INVESTMENT GRADE CREDIT BOND P 2020-01-31 2024-12-04 37 46 -9 -9 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-10-31 2024-12-04 41 49 -8 -8 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-12-31 2024-12-04 38 46 -8 -8 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-09-30 2024-12-04 38 45 -7 -7 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-07-31 2024-12-04 42 49 -7 -7 PIMCO INVESTMENT GRADE CREDIT BOND P 2020-12-31 2024-12-04 18 36 -18 -18 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-05-31 2024-12-04 46 53 -7 -7 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-06-28 2024-12-04 40 47 -7 -7 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-04-30 2024-12-04 43 49 -6 -6 PIMCO INVESTMENT GRADE CREDIT BOND P 2019-03-29 2024-12-04 44 40 4 4 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-12-04 399 472 -73 -73 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-12-04 119 135 -16 -16 PIMCO INVESTMENT GRADE CREDIT BOND P 2024-12-04 137 138 -1 -1 CAPITAL GAINS DIVIDENDS P 7859 7859 7859 6936 2 154 0 154 0 154 66 0 0 0 66 0 88 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A PATRICIA A SOCHA 3105603649 PO BOX 957 LAGUNA BEACH CA 92652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICIA A SOCHA PO BOX 957 LAGUNA BEACH CA 92652 TRUSTEE 0.00 0 0 0 ROBERT SAMUEL ETTINGER 90 NASSAU ST 7 NEW YORK CITY NY 10038 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 280135 8472 0 288607 0 0 288607 4329 284278 14214 14214 154 154 14060 0 14060 0 14060 16000 0 16000 14060 0 0 3706 2122 1875 750 531 8984 16000 0 0 0 14060 1940 0 0 10924 0 0 0 0 0 0 3706 7218 2122 1875 750 531 1940 X BACK TO THE WILD PO BOX 423 CASTALIA OH 44824 NONE PUBLIC WILDLIFE REHABILITATION & NATURE EDUCATION CENTER 500 BELLEVUE FISH AND LOAVES 203 MAPLE ST BELLEVUE OH 44811 NONE PUBLIC ANNUAL SUPPORT 500 BELLEVUE HOSPITAL FOUNDATION 1400 W MAIN ST BELLEVUE OH 44811 NONE PUBLIC CAPITAL CAMPAIGN 1000 SORROWFUL MOTHER SHRINE 4106 STATE ROUTE 269 BELLEVUE OH 44811 NONE PUBLIC CONTRIBUTIONS 200 NAVY-MARINE CORPS RELIEF SOCIETY 875 N RANDOLPH ST SUITE 225 ARLINGTON VA 22203 NONE PUBLIC CONTRIBUTIONS 750 MARINE TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 NONE PUBLIC CONTRIBUTIONS 500 HOMES FOR OUR TROOPS 6 MAIN ST TAUNTON MA 02780 NONE PUBLIC CONTRIBUTIONS 1000 WOMEN IN MILITARY SERVICE MEMORIAL FOUNDATION DEPT 560 WASHINGTON DC 20042 NONE PUBLIC CONTRIBUTIONS 100 ST JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 STJUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CONTRIBUTIONS 200 UNIVERSITY OF COLORADO BOULDER FOUNDATION PO BOX 17126 DENVER CO 802179155 NONE PUBLIC CONTRIBUTIONS 2000 THE OHIO STATE UNIVERSITY FOUNDATION 154 WEST LANE AVE COLUMBUS OH 43221 NONE PUBLIC DENTISTRY ADVANCEMENT FUND 4000 FRANCISCAN SISTERS OF OUR LADY OF PERPETUAL HELP 335 S KIRKWOOD RD ST LOUIS MO 63122 NONE PUBLIC ANNUAL SUPPORT 750 SISTERS OF NOTRE DAME 3837 SECOR ROAD TOLEDO OH 43623 NONE PUBLIC CONTRIBUTIONS 750 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST NEW YORK NY 10011 NONE PUBLIC CONTRIBUTIONS 1250 DISABLED SPORTS OF THE EASTERN SIERRA PO BOX 7275 MAMMOTH LAKES CA 935467275 NONE PUBLIC CONTRIBUTIONS 1500 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 NONE PUBLIC CONTRIBUTIONS 1000 16000 0 14 6289 18 6936 0 13225 0 13225 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1650 1650 0 0 INVESTMENTS HELD AT RBC FINANCIAL SERVICES AT COST 244284 283890 STATE FILING FEE 100 100 0 0 FOREIGN TAXES PAID 319 319 0 0 TAX ON INVESTMENT INCOME 80 80 0 0