2026-03-14T09:26:29-07:00 2025-09-30 871241916 Noelle Ritchie-Manoux EA 445 W Arrow Hwy Claremont CA 91711 990PF 2024-10-01 956809322 ROBERT AND ADELAIDE MAY ZIMMERMAN MEMORIAL FUND ROBE 6267922228 1460 N CHESTER AVE PASADENA CA 91104 PETER BOYLE Trustee 2026-03-14 true true Noelle Ritchie-Manoux P01247256 9096255760 X 2024 2025-03-06 01:10:19Z X 2290485 X X 33601 33601 33601 34891 34891 34891 -1369 646617 67123 68492 68492 15000 7500 7500 4985 2492 2493 4200 2100 2100 791 395 396 11450 5724 5726 36426 18211 18215 73500 73500 109926 18211 91715 -42803 50281 68492 75923 16659 16659 593693 694096 698523 537810 633665 1284924 10883 10883 30619 350062 178869 259760 1568371 1534172 2290485 0 X 1568371 1534172 1568371 1534172 1568371 1534172 1568371 -42803 8604 1534172 1534172 50 SIMON PROPERTY GROUP P 2019-05-01 2024-10-22 8756 8738 18 18 50 SIMON PROPERTY GROUP P 2019-08-01 2024-10-22 8756 8003 753 753 10000 FIDELITY TREASURY ONLY P 2023-09-05 2024-10-23 10000 10000 1467 FIDELITY TREASURY ONLY P 2023-09-05 2024-11-14 1467 1467 14000 FIDELITY TREASURY ONLY P 2023-09-05 2025-01-10 14000 14000 3063 FIDELITY TREASURY ONLY P 2023-09-05 2025-01-21 3063 3063 9187 FIDELITY TREASURY ONLY P 2023-09-05 2025-01-24 9187 9187 4594 FIDELITY TREASURY ONLY P 2023-09-05 2025-01-27 4594 4594 90000 US TREASURY NOTE 1/31/25 P 2023-01-30 2025-01-31 90000 89796 204 204 12334 FIDELITY TREASURY ONLY P 2023-09-05 2025-02-07 12334 12334 2081 FIDELITY TREASURY ONLY P 2023-11-10 2025-02-07 2081 2081 4009 FIDELITY TREASURY ONLY P 2023-11-10 2025-02-11 4009 4009 2910 FIDELITY TREASURY ONLY P 2023-11-10 2025-02-12 2910 2910 1684 FIDELITY TREASURY ONLY P 2023-12-27 2025-02-12 1684 1684 3316 FIDELITY TREASURY ONLY P 2023-12-27 2025-02-18 3316 3316 8409 FIDELITY TREASURY ONLY P 2024-03-04 2025-02-18 8409 8409 3984 FIDELITY TREASURY ONLY P 2024-03-04 2025-02-21 3984 3984 12155 FIDELITY TREASURY ONLY P 2024-03-04 2025-03-11 12155 12155 4594 FIDELITY TREASURY ONLY P 2024-03-04 2025-03-12 4594 4594 2443 FIDELITY TREASURY ONLY P 2024-03-04 2025-03-14 2443 2443 1580 FIDELITY TREASURY ONLY P 2024-06-18 2025-03-14 1580 1580 20000 AMERICAN EXPRESS NAT'L BK P 2023-03-16 2025-03-24 20000 20000 25658 FIDELITY TREASURY ONLY P 2024-06-18 2025-03-26 25658 25658 150 VERIZON COMM P 2021-01-04 2025-04-03 6850 8803 -1953 -1953 150 VERIZON COMM P 2021-01-29 2025-04-03 6850 8248 -1398 -1398 1333 FIDELITY TREASURY ONLY P 2024-06-18 2025-04-16 1333 1333 50000 US TREASURY NOTE 5/31/25 P 2023-06-14 2025-06-02 50000 49586 414 414 1499 FIDELITY TREASURY ONLY P 2024-06-18 2025-06-11 1499 1499 4511 FIDELITY TREASURY ONLY P 2024-06-18 2025-06-12 4511 4511 6023 FIDELITY TREASURY ONLY P 2024-06-18 2025-06-16 6023 6023 10214 FIDELITY TREASURY ONLY P 2024-06-18 2025-06-16 10214 10214 10444 FIDELITY TREASURY ONLY P 2024-06-26 2025-06-16 10444 10444 4556 FIDELITY TREASURY ONLY P 2024-06-26 2025-07-29 4556 4556 50000 FIDELITY TREASURY ONLY P 2024-08-15 2025-07-29 50000 50000 9420 FIDELITY TREASURY ONLY P 2024-12-31 2025-07-29 9420 9420 6023 FIDELITY TREASURY ONLY P 2025-02-06 2025-07-29 6023 6023 100000 US TREASURY NOTE 07/31/25 P 2023-07-31 2025-07-31 100000 99805 195 195 100000 US TREASURY NOTE 8/31/25 P 2023-10-18 2025-09-02 100000 99602 398 398 7215 FIDELITY TREASURY ONLY P 2025-02-06 2025-09-04 7215 7215 9187 FIDELITY TREASURY ONLY P 2025-02-06 2025-09-08 9187 9187 3260 FIDELITY TREASURY ONLY P 2025-02-06 2025-09-10 3260 3260 4252 FIDELITY TREASURY ONLY P 2025-02-06 2025-09-12 4252 4252 -1369 699 699 699 2496 2496 1797 1797 false false false false false true false false true true true false false false false true N/A PETER BOYLE 6267922228 1460 N CHESTER AVE PASADENA CA 911042540 false false false false false false false false false false false false false false false false false false false false false false PETER BOYLE 1460 N CHESTER AVE PASADENA CA 91104 Trustee 1.00 7500 WALTER G FRANZ JR 804 CENTRAL RD PO BOX 699 RYE BEACH NH 08871 Trustee 1.00 7500 NONE NONE 2217570 46291 0 2263861 0 2263861 33958 2229903 111495 111495 699 699 110796 110796 110796 91715 91715 110796 29352 91715 29352 0 62363 48433 X HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 NONE PC GENERAL 36750 PASADENA HOSPITAL ASSOCIATION 100 W CALIFORNIA BLVD PASADENA CA 91105 NONE PC GENERAL 18375 LEARNING WORKS 90 NORTH DAISY AVENUE PASADENA CA 91107 NONE PC GENERAL 18375 73500 33601 34891 -1369 68492 -1369 67123 false false false false false false false false false false NOELLE RITCHIE-MANOUX, EA 4200 2100 0 2100 VANGUARD INDEX 50 10883 30619 APPLE INC. 300 4313 76389 BERSHIR HATHAWAY 350 38415 175959 CHEVRON 300 4698 46587 COCA-COLA 300 6491 19896 COLGATE 200 5840 15988 MCDONALDS CORP. 300 15727 91167 NESTLE 450 33608 41297 PEPSICO 250 12676 35110 PROCTOR & GAMBLE 100 4860 15365 SHELL PLC ADR B 450 34619 32189 US BANCORP 200 8351 9666 JOHNSON & JOHNSON 631 39249 117000 KINDER MORGAN 1300 31127 36803 ABBOTT LABORATORIES 150 5605 20091 ENTERPRISE PRODUCTS 1000 24614 31270 ALPHABET INC. 400 16381 97420 AMAZON 240 9157 52697 TJX COS INC 150 5325 21681 MICROSOFT 100 10539 51795 BAXTER INTL 700 40754 15939 UNILEVER 500 27757 29640 BECTON DICKINSON PFD 160 63148 56151 COMCAST CORP. 200 8522 6284 DOMINION ENERGY INC. 800 44157 48936 VERIZON COMM INC 600 9836 13185 MEDTRONIC PLC 250 22116 23810 KENVUE INC COM 1000 12224 16230 UPS 50 11554 8353 WAL-MART DE MEXICO 200 12430 12336 NOVO NORDISK 400 25082 22196 ZIMMER BIOMET HLDGS 40 4009 3940 ACCENTURE PLC 50 13622 12330 INT'L FLAVORS & FRAG 150 10310 9231 MERCK & CO. 50 4116 4197 MONDELEZ INT'L 100 5660 6247 NEXTRA ENERGY INC 6773 7549 561420 564498 132676 134025 AMERICAN EX NAT'L BK CD 20000 AT COST MORGAN STAN PRIVATE BK CD 30000 AT COST 30000 30153 FIDELITY TREASURY ONLY AT COST VANGUARD HEALTHCARE VIPERS 100 AT COST 12669 25960 ISHARES EMERGING MKTS 1000 AT COST 49078 65920 VANGUARD INDEX GROWTH 25 AT COST 8542 58850 VANGUARD SCOTTSDALE ST AT COST 58580 58850 BANK OF AMERICA NA CD 11/10/25 20000 AT COST 20000 20027 ERIC R YAMAMOTO 4985 2492 0 2493 ADR FEE 39 19 20 BROKER CUSTODY FEE 446 223 223 INVESTMENT ADVISORY FEES 10965 5482 5483 PRIOR YEAR ADJUSTMENT 8604 FOREIGN TAX WITHHELD 716 358 358 REGISTRY OF CHARITABLE 75 37 38