2026-03-23T10:05:38-05:00 2025-12-31 581673613 BENNETT THRASHER LLP 3300 RIVERWOOD PARKWAY 700 ATLANTA GA 30339 990PF 2025-01-01 810810172 RENEE KASWAN MEMORIAL FOUNDATION KBVI 3077394543 1336 MOORPARK ROAD STE 291 THOUSAND OAKS CA 91360 DENISE A VIVERO PRESIDENT 8055300044 2026-03-17 1 JONATHAN D SWARTZ P00365529 7703962200 2026-03-17 2025 2025-03-06 01:10:19Z X X X 2868956 X 0 X 29111 29111 26597 26597 325872 1051384 325872 381580 381580 0 0 0 56411 0 0 7035 704 6331 34142 26565 7577 93 93 0 5159 0 5159 102840 27362 19067 89000 89000 191840 27362 108067 189740 354218 251987 758457 758457 1639437 1363826 2110499 1891424 2122283 2868956 0 0 X 0 0 0 0 1891424 2122283 1891424 2122283 1891424 2122283 1891424 189740 41119 2122283 0 2122283 CHARLES SCHWAB #2439 P 477318 362786 114532 114532 CHARLES SCHWAB #2439 P 571149 362726 208423 208423 CAPITAL GAINS DIVIDENDS P 2917 2917 2917 325872 4924 0 4924 0 4924 2000 0 0 0 2000 0 2924 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DENISE A VIVERO 8055300044 1336 MOORPARK ROAD 3291 THOUSAND OAKS CA 91360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENISE VIVERO 1336 MOORPARK ROAD 291 THOUSAND OAKS CA 91360 PRESIDENT 6.00 0 0 0 STEVEN COLE 6TH FLOOR AT FORD FIELD 1901 ST ANTOINE STREET DETROIT MI 48226 VICE PRESIDENT 0.50 0 0 0 ELAINE HICKERSON 1336 MOORPARK ROAD 291 THOUSAND OAKS CA 91360 TREASURER 1.50 0 0 0 ANDREW DANLY 2972 CHATSWORTH BOULEVARD SAN DIEGO CA 92106 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 2362977 387216 0 2750193 0 0 2750193 41253 2708940 135447 135447 4924 4924 130523 0 130523 0 130523 108067 0 108067 130523 54714 0 0 108067 54714 0 0 53353 0 0 0 0 0 0 0 0 77170 0 0 0 X BOYS & GIRLS CLUB OF THE WEST VALLEY 7425 REMMET AVENUE CANOGA PARK CA 91303 NONE PC GENERAL DONATION 5000 COLLEGE CAREER & BEYOND 7441 SECOND AVENUE DETROIT MI 48202 NONE PC GENERAL DONATION 2500 CONEJO VALLEY ROTARY FOUNDATION PO BOX 1345 THOUSAND OAKS CA 91358 NONE PC GENERAL DONATION 4000 FLOATING DOCTORS 1421 2ND AVE NORTH GREAT FALLS MT 59401 NONE PC GENERAL DONATION 10000 HARBOR HOUSE 430 E AVENIDA DE LOS ARBOLES STE 102 THOUSAND OAKS CA 91360 NONE PC GENERAL DONATION 2500 HELEN WOODWARD ANIMAL CENTER 6461 EL APAJO RD RANCHO SANTA FE CA 92067 NONE PC GENERAL DONATION 5000 RANKEN JORDAN PEDIATRIC HOSPITAL FOUNDATION 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL DONATION 10000 TEA3 FOUNDATION 6013 LA GRANADA RANCHO SANTA FE CA 92067 NONE PC GENERAL DONATION 20000 THE PEOPLE CONCERN 2116 ARLINGTON AVE SUITE 100 LOS ANGELES CA 90018 NONE PC GENERAL DONATION 10000 WAYNE COUNTY COURT APPOINTED SPECIAL ADVOCATES (CASA) 1025 EAST FOREST AVE BUILDING B ROOM 118 DETROIT MI 48207 NONE PC GENERAL DONATION 10000 WOMEN OF TOMORROW 26913 NORTHWESTERN HIGHWAY SUITE 155 SOUTHFIELD MI 48033 NONE PC GENERAL DONATION 10000 89000 0 14 29111 14 26597 18 325872 0 381580 0 381580 3 N/A 4 N/A 8 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7035 704 6331 INVESTMENTS IN SECURITIES 1363826 2110499 LEGAL FEES 56411 0 0 OFFICE EXPENSE 380 0 380 INSURANCE 4779 0 4779 BOOK/TAX ADJUSMENT 41119 INVESTMENT MANAGEMENT FEES 25723 25723 0 MANAGEMENT FEES 600 60 540 BOOKKEEPING SERVICES 7819 782 7037 FOREIGN TAXES 93 93 0