2025-05-14T17:38:30-05:00 2024-12-31 203250475 ESMOND & ASSOCIATES INC 23901 CALABASAS RD SUITE 1010 CALABASAS CA 91302 990PF 2024-01-01 454080140 FANTICOLA FAMILY FOUNDATION INC FANT 7144444940 1422 EDINGER AVE 150 TUSTIN CA 92780 CHRISTIAN FANTICOLA TREASURER 7144444940 2025-05-13 1 0 LENNY ESMOND CPA P00037472 8186102900 2025-05-13 2024 2025-03-06 01:10:19Z X 1225704 X X 15 15 34015 34015 22225 148657 22225 56255 56255 0 0 0 1000 0 1000 474 75 0 2273 1796 477 3747 1871 1477 52200 52200 55947 1871 53677 308 54384 4624 9179 9179 972041 1216525 1216525 976665 1225704 1225704 0 0 X 976665 1225704 976665 1225704 976665 1225704 976665 308 248731 1225704 0 1225704 UBS #A0487 P 2024-01-01 2024-12-31 6225 5817 408 408 UBS #A0487 P 2024-01-01 2024-12-31 126865 120615 6250 6250 CAPITAL GAINS DIVIDENDS P 15567 15567 15567 22225 756 0 756 0 756 0 0 0 0 0 22 778 0 0 0 0 0 0 0 0 0 0 0 1 DE 1 0 0 0 0 1 N/A HEATHER HERBERGER 7144444940 1422 EDINGER AVENUE SUITE 150 TUSTIN CA 92780 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELISSA KNODE 1422 EDINGER AVE STE 150 TUSTIN CA 92780 PRESIDENT 0.00 0 0 0 CHRISTIAN FANTICOLA 1422 EDINGER AVE STE 150 TUSTIN CA 92780 TREASURER 0.00 0 0 0 HEATHER HERBERGER 1422 EDINGER AVE STE 150 TUSTIN CA 92780 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 1094282 6901 0 1101183 0 0 1101183 16518 1084665 54233 54233 756 756 53477 0 53477 0 53477 53677 0 53677 53477 0 0 19180 24250 15000 39000 97430 53677 0 0 0 53477 200 0 0 97630 0 0 0 0 0 0 19180 78450 24250 15000 39000 200 X TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE PUBLIC CHARITY DOMESTIC NEEDS 8700 SHERIFF'S ADVISORY COUNCIL PO BOX 241 SANTA ANA CA 92702 NONE PUBLIC CHARITY DOMESTIC NEEDS 8700 SECOND HARVEST FOOD BANK 8014 MARINE WAY IRVINE CA 92618 NONE PUBLIC CHARITY DOMESTIC NEEDS 8700 NEWPORT BEACH POLICE FOUNDATION 2549 EASTBLUFF DRIVE 358 NEWPORT BEACH CA 92660 NONE PUBLIC CHARITY DOMESTIC NEEDS 8700 KIDWORKS 1902 W CHESTNUT AVANUE SANTA ANA CA 92703 NONE PUBLIC CHARITY DOMESTIC NEEDS 8700 CHILDREN'S HOSPITAL LA 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PUBLIC CHARITY DOMESTIC NEEDS 8700 52200 0 14 15 14 34015 18 22225 0 56255 0 56255 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1000 0 1000 MUTUAL FUNDS - EQUITIES 372191 549943 549943 MUTUAL FUNDS - FIXED INCOME 220594 363426 363426 MONEY MARKET FUNDS 379256 303156 303156 INVESTMENT EXPENSES 1796 1796 0 REGISTERED AGENT FEE 452 0 452 FILING FEES 25 0 25 CHANGE IN UNREALIZED MARKET VALUE 248731 FOREIGN TAXES 75 75 0 FEDERAL TAXES 399 0 0