2026-03-27T09:57:56-05:00 2025-11-30 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990PF 2024-12-01 956751888 GLEN AND DOROTHY STILLWELL CHARITABLE TRUST GLEN 6267939400 155 NORTH LAKE AVE 11TH FLOOR PASADENA CA 91101 THOMAS S BUNN III TRUSTEE 6267939400 2026-03-23 1 1 DEB NELSON CPA P01264758 6122536500 2026-03-23 2024 2025-03-06 01:10:19Z X 7394904 X X 2179 2179 131836 131836 419212 957413 419212 553227 553227 45000 3600 41400 30 0 30 28515 27089 1426 23948 23948 0 5144 2936 0 12921 122 75 115558 57695 42931 340525 340525 456083 57695 383456 97144 495532 103751 75149 75149 0 676410 674475 2202381 2007877 5622871 1313945 957785 1022409 0 0 0 3620077 3717221 7394904 0 0 X 4166965 4166965 0 0 -546888 -449744 3620077 3717221 3620077 3717221 3620077 97144 0 3717221 0 3717221 PUBLIC TRADED SECURITIES 957413 538201 419212 419212 419212 6888 0 6888 0 6888 2560 0 0 0 2560 2 4330 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LAGERLOF LLP 6267939400 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 911011849 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY J GOSNEY 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 TRUSTEE 3.00 15000 0 0 THOMAS S BUNN III 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 TRUSTEE 2.00 15000 0 0 VANESSA TERZIAN 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 TRUSTEE 2.00 15000 0 0 NONE 0 NONE 0 0 6857074 108686 0 6965760 0 0 6965760 104486 6861274 343064 343064 6888 6888 336176 0 336176 0 336176 383456 0 383456 336176 0 0 5848 41095 128299 105883 281125 383456 0 0 0 336176 47280 0 0 328405 0 0 0 0 0 0 0 328405 5848 41095 128299 105883 47280 GLEN AND DOROTHY STILLWELL CHARITAB C/O MR THOMAS S BUNN III 155 N LAKE AVENUE 11TH FLOOR PASADENA CA 91101 6267939400 STILLWELL@LAGERLOF.COM APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER SETTING FORTH THE AMOUNT REQUESTED, THE OBJECTIVES TO BE ACHIEVED, AND THE MANNER IN WHICH THE NAME OF THE TRUST WILL BE RECOGNIZED. GUIDELINES FOR APPLICATIONS ARE AVAILABLE UPON REQUEST. APPLICATIONS SHOULD BE SUBMITTED IN A SINGLE COPY. APPLICATIONS SHOULD PROVIDE FULL AUDITED FINANCIAL INFORMATION ON THE APPLICANT AS AN ENTITY (CURRENT FINANCIAL STATEMENTS), AND A DETAILED BUDGET FOR THE PARTICULAR PROJECT TO BE ASSISTED BY THE REQUESTED GRANT. COPIES OF THE FEDERAL TAX-EXEMPT STATUS RULING AND FEDERAL NOT-A-PRIVATE FOUNDATION RULING FOR THE APPLICANT MUST BE SUBMITTED. CALIFORNIA ORGANIZATIONS: EXEMPT STATUS RULING FROM FRANCHISE TAX BOARD. TENNESSEE ORGANIZATIONS: REGISTRATION AS CHARITABLE ORGANIZATIONS WITH SECRETARY OF STATE. THERE ARE NO DEADLINES FOR SUBMISSION OF APPLICATIONS. EMPHASIS ON GRANTS TO CHARITABLE ORGANIZATIONS WHICH PROVIDE SOCIAL ASSISTANCE FOR THE NEEDY, INFIRM, EDUCATIONALLY HANDICAPPED, DRUG AND ALCOHOL DEPENDENT, BLIND, HEARING IMPAIRED, ABUSED, AND OTHER DISADVANTAGED PERSONS. SUCH ORGANIZATIONS MUST BE LOCATED IN AND SERVE ORANGE COUNTY, CALIFORNIA, OR DAVIDSON, WILLIAMSON AND CHEATHAM COUNTIES, TENNESSEE. AMVETS CA SERVICE FOUNDATION 12345 EUCLID ST GARDEN GROVE CA 92840 NONE PC SUPPORT WELCOME HOME PROGRAM 5000 ASSISTANCE LEAGUE HUNTINGTON BEACH 8071 SLATER AVE STE 145 HUNTINGTON BEACH CA 92647 NONE PC SUPPORT OPERATION SCHOOL BELL 20000 ASSISTANCE LEAGUE OF FULLERTON 233 W AMERIGE AVE FULLERTON CA 92832 NONE PC SUPPORT OPERATION SCHOOL BELL 5000 BOYS AND GIRLS CLUB OF STANTON 11050 CEDAR ST STANTON CA 90680 NONE PC SUPPORT JUNIOR CHEF PROGRAM 10000 BRIDGES OF WILLIAMSON COUNTY PO BOX 1592 FRANKLIN TN 37065 NONE PC FUND TRANSPORTATION COSTS FOR FAMILIES AFFECTED BY DOMESTIC VIOLENCE 20000 COMMUNITY HEALTH INITIATIVE OF ORANGE COUNTY 1505 E 17TH ST STE 121 SANTA ANA CA 92705 NONE PC SUPPORT COMMUNITY ACCESS PROGRAM IN DAVIDSON AND WILLIAMSON COUNTIES 10000 DOORSTEP PROJECT INC 550 NORTHERN LN DEKALB IL 60115 NONE PC SUPPORT PATHWAYS TO EMPOWERMENT PROGRAM 20000 GIRL SCOUTS OF ORANGE COUNTY 9500 TOLEDO WAY STE 100 IRVINE CA 92618 NONE PC SUPPORT ALL GIRL INITIATIVE PROGRAM 10000 GIVING CHILDREN HOPE 8332 COMMONWEALTH AVE BUENA PARK CA 90621 NONE PC SUPPORT WE'VE GOT YOUR BACK PROGRAM 10000 HOPE HARBOR 1 HOME DRIVE TUSTIN CA 92782 NONE PC FUND TEEN PROGRAM AIMED AT DEVELOPING LIFE SKILLS 10000 MENTAL HEALTH ASSOCIATION OF ORANGE COUNTY 1971 EAST 4TH STREET SUITE 130A SANTA ANA CA 92705 NONE PC SUPPORT HOMELESS VETERAN OUTREACH AND REHAB PROGRAM 15000 MOMS ORANGE COUNTY 1128 W SANTA ANA BLVD SANTA ANA CA 92703 NONE PC SUPPORT MATERNAL CHILD HEALTH PROGRAM 15000 NEW VISTA SCHOOL 23092 MILL CREEK DRIVE LAGUNA HILLS CA 92653 NONE PC SUPPORT COMMUNITY ACCESS PROGRAM IN DAVIDSON AND WILLIAMSON COUNTIES 10000 PROJECT KINSHIP 2215 N BROADWAY 2 SANTA ANA CA 92706 NONE PC SUPPORT SOCIAL ENTERPRISE PROGRAM 20000 RETRIEVING INDEPENDENCE 2400 CLIFTON AVE NASHVILLE TN 37209 NONE PC PURCHASE TABLES, BOOK SHELVES, ETC. FOR WORKING DOG TRAINING 5525 SCHOLAR'S HOPE FOUNDATION 11947 VALLEY VIEW STREET UNIT 5337 GARDEN GROVE CA 92846 NONE PC SUPPORT ACADEMY PROGRAM 25000 SERVING KIDS HOPE 211 E COLUMBINE AVE STE D SANTA ANA CA 92707 NONE PC SUPPORT SPECIAL PARENTS SHARING LIGHT PROJECT 10000 SHANTI ORANGE COUNTY 23461 SOUTH POINTE DRIVE 100 LAGUNA HILLS CA 92653 NONE PC SUPPORT MENTAL HEALTH PROGRAM AND CASE MANAGEMENT 15000 SOUTH COUNTY OUTREACH 7 WHATNEY STE B IRVINE CA 92618 NONE PC SUPPORT SECONDARY FOOD OPERATIONS OF PANTRY 20000 THE AUTISM COMMUNITY IN ACTION 17752 SKY PARK CIRCLE 140 IRVINE CA 92614 NONE PC SUPPORT ORANGE COUNTY AUTISM EDUCATION, SUPPORT, AND OUTREACH PROGRAM 10000 THE BRANCH OF NASHVILLE INC 41 TUSCULUM RD ANTIOCH TN 37013 NONE PC SUPPORT SENIOR CITIZEN PROGRAMS 10000 THE NASHVILLE FOOD PROJECT 5904 CALIFORNIA AVENUE NASHVILLE TN 37209 NONE PC SUPPORT COMMUNITY MEALS AND FOOD RECOVERY PROGRAMS 10000 THOMAS HOUSE FAMILY SHELTER PO BOX 2737 GARDEN GROVE CA 92842 NONE PC SUPPORT TRANSITIONAL SHELTER AND SUPPORTIVE SERVICE PROGRAM 15000 TUCKER'S HOUSE PO BOX 682086 FRANKLIN TN 37068 NONE PC SUPPORT COMMUNITY ACCESS PROGRAM IN DAVIDSON AND WILLIAMSON COUNTIES 20000 WISEPLACE 1411 N BROADWAY SANTA ANA CA 92706 NONE PC SUPPORT STEPS TO INDEPENDENCE PROGRAM 20000 340525 0 14 2179 14 131836 18 419212 0 553227 0 553227 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 28515 27089 1426 AMERICAN TOWER CORP $150000 3.5% DUE 07/15/2027 150284 148575 EXPEDIA GROUP INC $125,000 5.00% DUE 2/15/2026 125830 125024 KRAFT HEINZ FOOD CO $125,000 3.00% DUE 6/1/2026 125787 124281 MERCURY GENL CORP $150,000 4.40% DUE 3/15/2027 154379 149815 NETFLIX INC NOTE $150,000 4.375% DUE 11/15/2026 153513 150731 VANGUARD HEALTH CARE ETF 500 SHS 247992 323983 ABBOTT LABORATORIES 111715 128900 ABBVIE INC COM 110920 227700 ACCENTURE PLC 56822 50000 ALPHABET INC. CAP STK. CL A 65007 592333 AMAZON.COM INC 81355 116610 APPLE INC 39573 613470 BANK OF AMERICA CORP. 69465 236060 BERKSHIRE HATHAWAY INC. 149616 693644 CHEVRON CORP 128346 181356 COMCAST CORP 105163 53380 COSTCO WHOLESALE 53163 319756 DISNEY WALT CO COM 77640 104470 EXPEDITORS INTL WASH INC COM 22575 44070 HOME DEPOT 98009 107076 LABORATORY CORP OF AMERICA HLD 15898 53756 LOCKHEED MARTIN CORP COM 57774 68679 MCDONALD'S CORP. 54427 280638 MERCK & CO INC 119817 157245 MICROSOFT CORP. 27164 442809 NESTLE A REG ADR 122484 169286 NIKE INC. CLASS B 30876 58167 NOVO NORDISC A/S ADR 63302 78960 STARBUCKS CORP COM 115205 104532 TJX COMPANIES INC. 73603 303840 UNILEVER PLC 95698 121180 WALMART INC COM 62260 314954 676410 674475 0 0 ATTORNEY FEES 30 0 30 STATE FILING FEES 75 0 75 BANK CHARGES - ADR FEES 122 122 0 OFFICE EXPENSE 68 0 0 AMORTIZATION OF BOND PREMIUMS 12656 0 0 INVESTMENT COUNSEL 22398 22398 0 INVESTMENT MANAGEMENT FEES 1550 1550 0 FOREIGN TAXES WITHHELD 2936 2936 0 FEDERAL TAXES 2208 0 0