2024-06-11T20:07:35-05:00 2023-12-31 953309779 GURSEY SCHNEIDER LLP 2121 AVENUE OF THE STARS SUITE 1300 LOS ANGELES CA 90067 990PF 2023-01-01 260869143 THE DILLON HENRY FOUNDATION DILL 3104592689 801 LATIMER ROAD SANTA MONICA CA 90402 HARRIET ZARETSKY OFFICER/DIRECTOR 3104592689 2024-05-28 1 HARRIET ZARETSKY 999009999 1 NAZ AFSHAR P00441843 3105520960 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 613676 X 179440 14607 14607 2487 2487 -7293 223025 0 189241 17094 0 0 0 5707 5707 0 12562 12562 0 18269 18269 0 143705 143705 161974 18269 143705 27267 0 31642 28676 28676 71815 176672 178823 62787 67637 156586 330370 250896 249591 496614 523881 613676 0 0 X 496614 523881 496614 523881 496614 523881 496614 27267 0 523881 0 523881 BANK OF AMERICA 4.2% 08/26/24 2022-03-30 2023-09-12 24542 25277 -735 -735 ORACLE CORP 2.65% DUE 7/15/26 2021-12-23 2023-04-06 23546 25551 -2005 -2005 SPDR FUND CONSUMER DISCRE SEL ETF 2021-02-24 2023-04-06 2173 2488 -315 -315 UNION PACIFIC CORP 3.75% 07/15/25 2022-05-10 2023-09-12 48392 50357 -1965 -1965 US TREASURY BILL DUE 1/19/23 2022-09-28 2023-01-19 25000 25000 0 0 US TREASURY BILL DUE 3/16/23 2022-12-28 2023-03-16 25000 25000 0 0 US TREASURY BILL DUE 7/20/23 2023-03-27 2023-07-20 25000 25000 0 0 US TREASURY BILL DUE 7/20/23 2023-01-30 2023-07-20 25000 25000 0 0 WELLS FARGO & CO 4.1% 06/03/26 2021-12-16 2023-04-06 24372 26645 -2273 -2273 -7293 0 0 0 0 0 500 0 0 0 500 0 500 500 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.DILLONSLIST.ORG GURSEY SCHNEIDER LLP 3105520960 2121 AVENUE OF THE STARS 1300 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRIET ZARETSKY 801 LATIMER RD SANTA MONICA CA 90402 OFFICER/DIRECTOR 1.00 0 0 0 TAYLOR HENRY 12817 GILMORE AVENUE LOS ANGELES CA 90066 OFFICER/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 516767 24752 0 541519 0 0 541519 8123 533396 26670 26670 0 26670 0 26670 0 26670 143705 0 143705 26670 0 0 318253 111051 211421 154357 127714 922796 143705 0 0 0 26670 117035 0 0 1039831 0 0 0 0 0 0 318253 721578 111051 211421 154357 127714 117035 HARRIET ZARETSKY HARRIET ZARETSKY 801 LATIMER ROAD SANTA MONICA CA 90402 3104592689 SEE ITEM 2D BELOW. NONE THE ORGANIZATION GRANTS SCHOLARSHIPS TO QUALIFIED INDIVIDAUALS WITH THE FOLLOWING CRITERIA: 1. ANY GRADUATING SENIOR AT PALISADES CHARTER HIGH SCHOOL WHO WILL ATTEND A 2 OR 4 YEARS COLLEGE OR UNIVERSIY 2. THE APPLICANT MUST HAVE ATTENDED PALISADES HIGH FOR AT LEAST 2 YEARS 3. THE APPLICANT IS REQUIRED TO SUBMIT AN ESSAY, AND COMPLETE AN APPLICATION ALONG WITH ONE LETTER OF RECOMMENDATION FROM A TEACHER, COUNSELOR, EMPLOYER OR COMMUNITY LEADER 4. THE APPLICANT HAS FIANCIAL NEEDS ACTION KIVU INC 4470 W SUNSET BLVD SUITE 160 LOS ANGELES CA 90027 NONE 501 (C)(3) GENERAL SUPPORT 137705 UNIVERSITY OF CALIFORNIA - DAVIS ONE SHIELDS AVE DAVIS CA 95616 NONE 501 (C)(3) GENERAL SUPPORT 2000 UNIVERSITY OF CALIFORNIA - RIVERSIDE 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE 501 (C)(3) GENERAL SUPPORT 3000 UNIVERSITY OF CALIFORNIA - SANTA BARBARA UC SANTA BARBARA SANTA BARBARA CA 93106 NONE 501 (C)(3) GENERAL SUPPORT 1000 143705 0 14 14607 14 2487 18 -7293 0 9801 0 9801 0 0 0 0 0 0 0 0 0 0 X X 1 LOU LUCIDO 333 SOUTH GRAND AVENUE 18TH FLOOR LOS ANGELES CA 90071 15000 X 2 KAPLAN FAMILY REVOCABLE TRUST 1022 PALISADES BEACH ROAD SANTA MONICA CA 90403 10000 X 3 SUSAN NEIMAN 721 LATIMER RD SANTA MONICA CA 90402 5000 X 4 HARRIET ZARETSKY 801 LATIMER RD SANTA MONICA CA 90402 61169 X 5 NANCY GOOD 1323 ARROYICO LANE MONTECITO CA 93108 7143 X 6 SUSAN SALTZ 13434 BAYLISS ROAD LOS ANGELES CA 90049 15000 X 7 WENDY HART 21275 ENTRADA ROAD TOPANGA CA 90290 11000 X 8 PETER GIHULY 18016 BLUE SAIL DRIVE PACIFIC PALISADES CA 90272 5000 X 9 SAM SIMANTOB 1826 BUTLER AVENUE APT 201 LOS ANGELES CA 90025 5000 X ACCOUNTING 5707 5707 0 CHARLES SCHWAB #6929 250896 249591 CHARLES SCHWAB #6929 67637 156586 176672 178823 0 0 INVESTMENT ADVISORY FEES 2657 2657 0 LICENSES AND FEES 100 100 0 WEBSITE DESIGN FEES 5169 5169 0 OTHER PROFESSIONAL FEE 1682 1682 0 ADVERTISEMENT 2000 2000 0 AMORTIZATION EXPENSE 954 954 0