2024-02-12T14:00:23-06:00 2023-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-04-01 956010288 SAMUEL I & JOHN HENRY FOX FOUNDATION JOHN 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2024-02-12 true true ALLISON J VALENTY P00963824 4123556000 2024-02-12 X 2022 2023-04-26 12:10:37Z X 6071280 X 15 15 149688 149339 179365 290497 179365 0 329068 328719 62629 46971 15657 0 0 0 0 0 0 750 0 0 750 0 0 13684 1629 0 0 0 0 0 0 0 1870 1870 78933 50470 0 16407 340000 340000 418933 50470 0 356407 -89865 278249 0 613539 673053 673053 0 0 0 605239 1851573 3471473 3577983 2172536 1926754 4796761 4697162 6071280 0 X 4796761 4697162 4796761 4697162 4796761 4697162 4796761 -89865 1721 4708617 11455 4697162 .917 WARNER BROS DISCOVERY INC SERIES A 2004-02-27 2022-04-21 22 19 3 3 1265. ISHARES MSCI EMERGING MARKETS ETF 2022-05-27 53021 63272 -10251 -10251 648. ISHARES CORE S P SMALL CAP ETF 2010-01-04 2022-05-27 66050 18135 47915 47915 752. MICROSOFT CORP 2022-05-27 203651 24947 178704 178704 241. WARNER BROS DISCOVERY INC SERIES A 2022-05-27 4448 4759 -311 -311 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 179365 3868 0 3868 0 3868 6604 0 0 6604 0 2736 2736 0 false false false false false false false true true CA true false false false false true US BANK NA 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 62629 NONE 0 NONE 0 5308610 774466 0 6083076 0 0 6083076 91246 5991830 299592 299592 3868 3868 295724 0 295724 0 295724 356407 0 0 0 0 356407 295724 14167 0 0 0 0 0 0 0 356407 14167 0 0 295724 46516 0 0 46516 0 0 0 0 0 0 0 46516 0 0 0 0 46516 NONE NONE X AMERICAN HEART ASSOCIATION 9404 GENESEE AVE SUITE 240 LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 4000 AMERICAN RED CROSS 3950 CALLE FORTUNADA SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 4000 ASSOCIATION OF FUNDRAISING PROFESSIONALS 4200 WILSON BLVD SUITE 480 ARLINGTON VA 222034416 NONE EXEMPT CHARITABLE 3000 BOYS & GIRLS CLUB OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 NONE EXEMPT CHARITABLE 3000 BURN INSTITUTE 8825 AERO DRIVE SUITE 200 SAN DIEGO CA 921232269 NONE EXEMPT CHARITABLE 4000 CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 92069 NONE EXEMPT CHARITABLE 4000 CYGNET THEATRE COMPANY 4040 TWIGGS ST SAN DIEGO CA 92110 NONE EXEMPT CHARITABLE 2000 ELDERHELP OF SAN DIEGO 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 4000 ELDER LAW AND ADVOCACY 5151 MURPHY CANYON ROAD SUITE 110 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 2000 GIRL SCOUTS- SAN DIEGO IMPERIAL COUNCIL 1231 UPAS ST SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 3000 LA JOLLA MEALS ON WHEELS 9888 GENESEE AVE LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 4000 LAMBS PLAYERS THEATER 1142 ORANGE AVE CORONADO CA 92118 NONE EXEMPT CHARITABLE 2000 MUSEUM OF PHOTOGRAPHIC ARTS 1649 EL PRADO SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2000 NTC FOUNDATION 2820 ROOSEVELT RD 201 SAN DIEGO CA 92106 NONE EXEMPT CHARITABLE 2000 PLAYWRIGHTS PROJECT 3675 RUFFIN ROAD SUITE 330 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 3000 POWAY CENTER FOR THE PERFORMING ARTS 15498 ESPOLA ROAD POWAY CA 92064 NONE EXEMPT CHARITABLE 2000 RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO 2929 CHILDRENS WAY SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 4000 SALK INSTITUTE 10010 N TORREY PINES RD LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 3000 SAN DIEGO COUNCIL ON LITERACY 2515 CAMINO DEL RIO 125 SAN DIEGO CA 92108 NONE EXEMPT CHARITABLE 3000 SAN DIEGO EDUCATION FUND 4100 NORMAL ST SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 3000 SAN DIEGO MUSEUM OF ART 1450 EL PRADO SAN DIEGO CA 92102 NONE EXEMPT CHARITABLE 2000 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2000 SAN DIEGO PUBLIC LIBRARY FOUNDATION 330 PARK BLVD SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 3000 SAN DIEGO SYMPHONY 750 B ST SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2000 SPECIAL DELIVERY SAN DIEGO 4021 GOLFINCH ST SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 4000 VILLA MUSICA 10373 ROSELLE ST SAN DIEGO CA 92121 NONE EXEMPT CHARITABLE 3000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 3000 WORDS ALIVE 5111 SANTA FE STREET SUITE 219 SAN DIEGO CA 92109 NONE EXEMPT CHARITABLE 3000 WRITE OUT LOUD 2358 UNIVERSITY AVE 179 SAN DIEGO CA 92104 NONE EXEMPT CHARITABLE 3000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 3000 BARRIO LOGAN COLLEGE INSTITUTE 1625 NEWTON AVE 200 SAN DIEGO CA 92113 NONE EXEMPT CHARITABLE 3000 BIG BROTHERS BIG SISTERS OF SAN DIEGO 4305 UNIVERSITY AVE 300 SAN DIEGO CA 92105 NONE EXEMPT CHARITABLE 3000 FERN STREET COMMUNITY ARTS 4265 FAIRMOUNT AVE 120 SAN DIEGO CA 92105 NONE EXEMPT CHARITABLE 3000 MAINLY MOZART 444 WEST BEECH ST SUITE 220 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2000 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 NONE EXEMPT CHARITABLE 3000 PACIFIC ARTS MOVEMENT 2508 HISTORIC DECATUR RD 140 SAN DIEGO CA 92106 NONE EXEMPT CHARITABLE 2000 READING LEGACIES 2750 HISTORIC DECATUR RD 210 SAN DIEGO CA 92106 NONE EXEMPT CHARITABLE 3000 SAN DIEGO HUMANE SOCIETY 5500 GAINES ST SAN DIEGO CA 92110 NONE EXEMPT CHARITABLE 2000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO 207A SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 3000 UNITED WAY OF SAN DIEGO COUNTY ATTN MR BOB BEATTY 4699 MURPHY CANYON RD SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 4000 USO 303 A ST 100 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 4000 HUBBS - SEA WORLD RESEARCH INSTITUTE 2595 INGRAHAM STREET SAN DIEGO CA 92109 NONE EXEMPT CHARITABLE 2000 RESOUNDING JOY 10455 SORRENTO VALLEY RD SAN DIEGO CA 92121 NONE EXEMPT CHARITABLE 2000 LA JOLLA HISTORICAL SOCIETY 7846 EADS AVE LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 3000 OPERA NEO 3356 DALEY CENTER DRIVE 1312 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 5000 SAN DIEGO COASTKEEPER 2825 DEWEY RD STE 207 SAN DIEGO CA 92106 NONE EXEMPT CHARITABLE 3000 AUTISM TREE PROJECT 2845 NIMITZ BLVD SAN DIEGO CA 92106 NONE EXEMPT CHARITABLE 3000 THE DAVID'S HARP FOUNDATION INC 705 16TH ST SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 3000 SCRIPPS RANCH THEATRE 9783 AVENUE OF NATIONS SAN DIEGO CA 92131 NONE EXEMPT CHARITABLE 2000 MUSICIANS FOR EDUCATION 4215 MELO AVENUE SAN DIEGO CA 92115 NONE EXEMPT CHARITABLE 3000 CLASSICS FOR KIDS 3740 FOURTH AVE SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 3000 SAN DIEGO SECOND CHANCE 6145 IMPERIAL AVE SAN DIEGO CA 92114 NONE EXEMPT CHARITABLE 3000 THERAPY CENTER INC - CHALLENGE CENTER 5540 LAKE PARK WAY LA MESA CA 91942 NONE EXEMPT CHARITABLE 4000 SAN DIEGO IMPERIAL COUNCIL BOY SCOUT OF AMERICA 1207 UPAS ST SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 3000 AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3 PO BOX 22212 SAN DIEGO CA 92192 NONE EXEMPT CHARITABLE 3000 COASTAL ROOTS FARM 441 SAXONY ROAD ENCINITAS CA 92024 NONE EXEMPT CHARITABLE 4000 CULTURE SHOCK DANCE TROUPE INC 2110 HANCOCK ST SUITE 200 SAN DIEGO CA 92110 NONE EXEMPT CHARITABLE 3000 OCEANSIDE THEATRE COMPANY PO BOX 502 OCEANSIDE CA 92049 NONE EXEMPT CHARITABLE 2000 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 NONE EXEMPT CHARITABLE 2000 UNSCRIPTED LEARNING 3717 INDIA STREET SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 3000 ART OF ELAN ATTN MS KATHRYN HATMAKER 3401 32ND STREET SAN DIEGO CA 92104 NONE EXEMPT CHARITABLE 2000 JEWISH FAMILY SERICE OF SAN DIEGO 6160 MISSION GORGE RD STE 207 SAN DIEGO CA 92120 NONE EXEMPT CHARITABLE 4000 THE NEW CHILDREN'S MUSEUM 200 WEST ISLAND AVE SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2000 CARLSBAD MUSIC FESTIVAL PO BOX 4067 CARLSBAD CA 92018 NONE EXEMPT CHARITABLE 2000 COTA COLLABORATIONS TEACHERS AND ARTISTS ATTN MS KRISTIN ROSEVEAR 2508 HISTORIC DECATUR RD SAN DIEGO CA 92106 NONE EXEMPT CHARITABLE 3000 MAKE A WISH SAN DIEGO 2440 HOTEL CIRCLE N SAN DIEGO CA 92108 NONE EXEMPT CHARITABLE 4000 MINGEI INTERNATIONAL MUSEUM ATTN MS CAROLINE NORDQUIST 1439 EL PRADO SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2000 OCEANSIDE MUSEUM OF ART ATTN MS MARIA MINGALONE 704 PIER VIEW WAY OCEANSIDE CA 92054 NONE EXEMPT CHARITABLE 2000 SAN DIEGO ARCHITECTURAL FOUNDATION 3958 1ST AVE SAN DIEGO CA 92103 NONE EXEMPT CHARITABLE 2000 SAN DIEGO CENTER FOR CHILDREN 3002 ARMSTRONG ST SAN DIEGO CA 92111 NONE EXEMPT CHARITABLE 4000 SAN DIEGO CHILDRENS CHOIR 1620 FIFTH AVE SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 3000 SAN DIEGO MASTER CHORALE ATTN MS LISA C NEWTON 2220 OTAY LAKES RD CHULA VISTA CA 91915 NONE EXEMPT CHARITABLE 2000 SOLUTIONS FOR CHANGE INC 722 W CALIFORNIA AVE VISTA CA 92083 NONE EXEMPT CHARITABLE 4000 THEATRE & ARTS FOUNDATION OF SD COUNTY PO BOX 12039 LA JOLLA CA 92037 NONE EXEMPT CHARITABLE 2000 THE SAN MARCOS PROMISE 255 PICO AVE SAN MARCOS CA 92069 NONE EXEMPT CHARITABLE 3000 ICF CENTER FOR CROSS BORDER 2525 N AVENUE NATIONAL CITY CA 91950 NONE EXEMPT CHARITABLE 3000 SAN DIEGO REPERTORY THEATRE ATTN LAWRENCE ALLDREDGE 79 HORTON PLAZA SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2000 REALITY CHANGERS 3910 UNIVERITY AVENUE SAN DIEGO CA 92105 NONE EXEMPT CHARITABLE 3000 ARTS IN MOTION 237 EAST MAIN STREET EL CAJON CA 92020 NONE EXEMPT CHARITABLE 3000 CANINE COMPANIONS FOR INDEPENDENCE 124 RANCHO DEL ORO DRIVE OCEANSIDE CA 92057 NONE EXEMPT CHARITABLE 2000 GIRLS ON THE RUN OF SAN DIEGO PO BOX 230544 ENCINITAS CA 92023 NONE EXEMPT CHARITABLE 3000 FEEDING SAN DIEGO 9477 WAPLES STREET SUITE 100 SAN DIEGO CA 92121 NONE EXEMPT CHARITABLE 4000 CURA SMILES 3952 D CLAIREMONT MESA BLVD SAN DIEGO CA 92117 NONE EXEMPT CHARITABLE 4000 GROSSMONT HOSPITAL FOUNDATION PO BOX 158 LA MESA CA 91944 NONE EXEMPT CHARITABLE 4000 HOME START INC 5005 TEXAS STRTEET SUITE 203 SAN DIEGO CA 92108 NONE EXEMPT CHARITABLE 4000 OG YOGA CO MISSION EDGE 2820 ROOSEVELT ROAD SUITE 104 SAN DIEGO CA 92106 NONE EXEMPT CHARITABLE 3000 SAN DIEGO CHILDREN'S DISCOVERY MUSEUM 320 NORTH BROADWAY ESCONDIDO CA 92025 NONE EXEMPT CHARITABLE 3000 SAN DIEGO FOOD SYSTEM ALLIANCE PO BOX 3185 SAN DIEGO CA 92163 NONE EXEMPT CHARITABLE 3000 SAN DIEGO PARKS FOUNDATION PO BOX 1576 SAN DIEGO CA 92038 NONE EXEMPT CHARITABLE 2000 VISTA HILL FOUNDATION 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92116 NONE EXEMPT CHARITABLE 4000 WHEELCHAIR DANCERS ORGANIZATION 4584 CALLE DE VIDA SAN DIEGO CA 92124 NONE EXEMPT CHARITABLE 3000 YWCA OF SAN DIEGO COUNTY 1012 C STREET SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 4000 SAN DIEGO RITECARE CHILDHOOD LANGUAGE CENTER 1895 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 NONE EXEMPT CHARITABLE 3000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 4000 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE 4000 SOUTHERN CALIFORNIA IMMIGRATION PROJECT 2534 STATE STREET 208 SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE 2000 TAP FEVER STUDIOS 2146 GARNET AVENUE SAN DIEGO CA 92109 NONE EXEMPT CHARITABLE 3000 THE HIGH STEPPERS DRILL TEAM INC 5275 MARKET STREET SUITE C9 SAN DIEGO AS 92114 NONE EXEMPT CHARITABLE PURPOSES 3000 GIRLS RISING PO BOX 161218 SAN DIEGO CA 92176 NONE EXEMPT CHARITABLE PURPOSES 3000 MEDIUM PHOTOGRAPH 2358 UNIVERSITY AVENUE 791 SAN DIEGO CA 92104 NONE EXEMPT CHARITABLE PURPOSES 2000 CHRISTIES PLACE 2440 THIRD AVE SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE PURPOSES 3000 CASA DE AMISTAD 120 STEVENS AVENUE SOLANA BEACH CA 92075 NONE EXEMPT CHARITABLE PURPOSES 3000 LEAP TO SUCCESS 5205 AVENIDA ENCINAS SUITE A CARLSBAD CA 92008 NONE EXEMPT CHARITABLE PURPOSES 3000 UNITED THROUGH READING 1455 FRAZEE ROAD SUITE 500 SANDIEGO CA 92108 NONE EXEMPT CHARITABLE PURPOSES 3000 ASSISTANCE LEAGUE GREATER SAN DIEGO 10847 PORTOBELO DR SAN DIEGO CA 92124 NONE EXEMPT CHARITABLE PURPOSES 4000 SAN DIEGO ART INSTITUTE 1439 EL PRADO SAN DIEGO CA 92101 NONE EXEMPT CHARITABLE PURPOSES 3000 SAN DIEGO OASIS 5500 GROSSMONT CENTER DRIVE 269 LA MESA CA 91942 NONE EXEMPT CHARITABLE PURPOSES 3000 THE ROUSTABOUTS THEATRE COMPANY 1021 MEAD AVENUE SAN DIETO CA 92116 NONE EXEMPT CHARITABLE PURPOSES 2000 SUPPORT THE ENLISTED PROJECT INC 9915 BUSINESSPARK AVESTE A SAN DIEGO CA 92131 NONE EXEMPT CHARITABLE PURPOSES 3000 TRANSFAMILY SUPPORT SERVICES 12463 RANCHO BERNARDO ROAD 218 SAN DIEGO CA 92128 NONE EXEMPT CHARITABLE PURPOSES 3000 SAN DIEGO DUCKS PO BOX 102894 PASADENA CA 911892894 NONE EXEMPT CHARITABLE PURPOSES 3000 THE SAN DIEGO RIVER PARK FOUNDATION 4891 PACIFIC HIGHWAY SUITE 114 SANDIEGO CA 92110 NONE EXEMPT CHARITABLE PURPOSES 3000 OPTIONS FOR ALL 5050 MURPHY CANYON ROAD SUITE 220 SAN DIEGO CA 92123 NONE EXEMPT CHARITABLE PURPOSES 3000 BORREGO ART INSTITUTE PO BOX 369 BORREGO SPRINGS CA 920040369 NONE EXEMPT CHARITABLE PURPOSES 2000 SAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PO BOX 121390 SAN DIEGO CA 92112 NONE EXEMPT CHARITABLE PURPOSES 3000 340000 14 15 14 149688 18 179365 329068 329068 false false false false false false false false false false TAX 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