2024-11-04T19:30:52-06:00 2023-12-31 562345716 HOAG & ROBI INC 2660 TOWNSGATE ROAD STE 330 WESTLAKE VILLAGE CA 91361 990PF 2023-01-01 956967787 ALICE C TYLER PERPETUAL TRUST ATTN ANDERS BROWN CHAIRMAN ALIC 2066698452 2431 WARREN AVENUE NORTH SEATTLE WA 98109 ANDERS BROWN CHAIRMAN 2066698452 2024-10-16 1 1 KELLY R WILSON P00104951 8054948414 2024-10-16 2023 2024-10-15 13:58:12Z X 14214251 X X 264843 224935 635291 1800146 635291 1776 1776 901910 862002 87098 8710 78388 8500 2125 6375 48972 33864 15108 15295 4134 0 42923 8585 34338 11572 1607 9965 214360 59025 144174 534700 534700 749060 59025 678874 152850 802977 73821 327909 327909 19628 10019 10019 5673110 5262708 8963618 4826816 5145589 4912705 10593375 10746225 14214251 0 0 X 0 0 0 0 10593375 10746225 10593375 10746225 10593375 10746225 10593375 152850 0 10746225 0 10746225 PUBLICLY TRADED SECURITIES 1798301 1164855 633446 633446 CAPITAL GAINS DIVIDENDS P 1845 1845 1845 635291 11161 0 11161 0 11161 21180 0 0 0 21180 0 10019 10019 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 ACTPERPETUALTRUST.ORG HOAG ROBI INC 8054948414 2660 TOWNSGATE ROAD SUITE 330 WESTLAKE VILLAGE CA 91361 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA APPELLO 113 RIDGEVIEW LANE BLDG 4 MT ARLINGTON NJ 07856 TRUSTEE 2.00 8820 0 0 DR PAUL H BARBER 2046 GLENDON AVENUE LOS ANGELES CA 90025 TRUSTEE 2.00 8820 0 0 ALLYN E BROWN 31900 NE CANTER LANE SHERWOOD OR 97140 TRUSTEE 2.00 8820 0 0 COURTNEY L BROWN 119 NE MONROE STREET PORTLAND OR 97212 TRUSTEE 2.00 8820 0 0 JOHN HOAG 1013 WINDMILL ROAD DRIPPING SPRINGS TX 78620 TRUSTEE 2.00 8820 0 0 STEPHANIE PICKERING 4633 HUTSON DRIVE PARKDALE OR 97041 TRUSTEE 2.00 8820 0 0 NANCY SHARP 27152 B VIA CHICUELINA SAN JUAN CAPISTRANO CA 92675 TRUSTEE 2.00 8820 0 0 ANDERS M BROWN 2431 WARREN AVENUE NORTH SEATTLE WA 98109 CHAIRMAN/MANAGER/TRUSTEE 8.00 25358 0 0 NONE 0 NONE 0 0 13035301 521335 0 13556636 0 0 13556636 636300 12920336 646017 646017 11161 11161 634856 0 634856 0 634856 678874 0 678874 634856 0 0 16613 16613 678874 0 0 0 634856 44018 0 0 60631 0 0 0 0 0 0 0 60631 16613 44018 X NEPAL PARTNERS VIA REWILD PO BOX 129 AUSTIN TX 787671029 N/A PC ENVIRONMENTAL PROGRAMS 30000 WINN VIA REWILD PO BOX 129 AUSTIN TX 787671029 N/A PC ENVIRONMENTAL PROGRAMS 100000 SAN DIEGO ZOO WILDLIFE ALLIANCE PO BOX 120551 SAN DIEGO CA 921120551 N/A PC ENVIRONMENTAL PROGRAMS 50000 LAKE HOPATCONG FOUNDATION 125 LANDING ROAD LANDING NJ 07850 N/A PC ENVIRONMENTAL PROGRAMS 50000 CRAG LAW CENTER 3141 E BURNSIDE STREET PORTLAND OR 97214 N/A PC ENVIRONMENTAL PROGRAMS 30000 WILLAMETTE RIVERKEEPER 403 SE CARUTHERS STREET PORTLAND OR 97214 N/A PC ENVIRONMENTAL PROGRAMS 45000 OJAI MUSIC FESTIVAL PO BOX 185 OJAI CA 93024 N/A PC PROGRAMS FOR AT-RISK YOUTH 17200 ORANGE COUNTY BIRD OF PREY CENTER 25422 TRABUCO RD 105-541 LAKE FOREST CA 926302797 N/A PC ENVIRONMENTAL PROGRAMS 30000 PROSPERING BACKYARDS 1300 EAST 1ST STREET LOS ANGELES CA 90033 N/A PC ENVIRONMENTAL PROGRAMS 37500 WOODLAND PARK ZOO 5500 PHINNEY AVENUE N SEATTLE WA 98103 N/A PC ENVIRONMENTAL PROGRAMS 50000 MT ADAMS RESOURCE STEWARDS PO BOX 152 GLENWOOD WA 98619 N/A PC ENVIRONMENTAL PROGRAMS 30000 FOR THE GOOD 1002 COOPER AVENUE STE 100 GLENWOOD SPRINGS CO 81601 N/A PC PROGRAMS FOR AT-RISK YOUTH 52500 ROSE HAVEN PO BOX 10405 PORTLAND OR 97296 N/A PC PROGRAMS FOR AT-RISK YOUTH 2500 THINK WILD 62410 ERICKSON ROAD BEND OR 97701 N/A PC ENVIRONMENTAL PROGRAMS 2500 FRIENDS OF THE OSA 1300 I S STREET NW STE 400E 9996 WASHINGTON DC 20005 N/A PC ENVIRONMENTAL PROGRAMS 5000 WILDLIFE CENTER OF THE NORTH COAST 89686 HIGHWAY 202 ASTORIA OR 97103 N/A PC ENVIRONMENTAL PROGRAMS 2500 534700 0 14 264843 14 1776 18 635291 0 901910 0 901910 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 8500 2125 6375 CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $534,7001/2 CURRENT OPERATING EXPENSES 101,600 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $636,300 CORPORATE & GOVT BONDS 5145589 4912705 STOCK, EQUITY FUNDS, OTHER 5262708 8963618 ADMIN EXPENSES 2999 750 2249 WEBSITE & INTERNET 8573 857 7716 MISC DISTRIBUTIONS 1776 1776 1776 CUSTODIAN/INVESTMENT ADVISOR/ACCT MGMT 48972 33864 15108 CY FEDERAL EXCISE TAXES 11161 0 0 FOREIGN TAXES ON INVESTMENTS 4134 4134 0