2025-05-13T12:36:48-07:00 2024-12-31 760201689 JANE L O'MALLEY CPA 4912 HOLT STREET BELLAIRE TX 77401 990PF 2024-01-01 954669012 THE KATHERINE ESTES ROGERS FOUNDATION INC KATH 8056919440 3100 COUNTRY ROAD SANTA YNEZ CA 93460 JENNIFER KESTER SECY/TREASURER 8056919440 2025-05-09 true true ERIN O'MALLEY KESTER P01842367 8326511989 2025-05-13 X 2024 2025-03-06 01:10:19Z X 715455 X X 5 5 5 23967 23967 23697 50727 425463 50727 35614 0 0 74699 74699 59316 0 2200 2200 0 117 117 0 52188 20138 357 54505 20255 2557 39135 39135 93640 20255 41692 -18941 54444 59316 11938 5521 5521 74862 27766 27766 0 0 287633 304507 423948 0 235362 253184 258220 0 0 0 0 609795 590978 715455 0 0 0 0 0 X 609795 590978 609795 590978 609795 590978 609795 -18941 124 590978 590978 MORGAN STANLEY P 2024-01-01 2024-12-31 244120 0 208506 35614 0 0 0 35614 MORGAN STANLEY P 2023-01-01 2024-12-31 181343 0 166230 15113 0 0 0 15113 50727 35614 757 0 757 0 757 780 780 -780 23 23 false false false false false false false false true true false false false false true N/A JENNIFER KESTER 8056919440 3100 COUNTRY RD SANTA YNEZ CA 93460 false false false false false false false false false false false false false false false false false false false false false TIFFANY ERB 17420 OLIVE TREE CIR YORBA LINDA CA 92886 PRESIDENT & CFO 4.00 0 0 0 ELI ERB 17420 OLIVE TREE CIR YORBA LINDA CA 92886 DIRECTOR 1.00 0 0 0 F BENTLEY MOONEY III 841 SKELLEY ROAD YONCALLA OR 97499 DIRECTOR 1.00 0 0 0 JENNIFER KESTER 3100 COUNTRY RD SANTA YNEZ CA 93460 SECY/TREASURER 3.00 0 0 0 STEVEN KESTER 3100 COUNTRY RD SANTA YNEZ CA 93460 DIRECTOR 1.00 0 0 0 SUSAN MOONEY 841 SKELLEY ROAD YONCALLA OR 97499 DIRECTOR 1.00 0 0 0 THOMAS BARBER 440 DOUGLAS ST DRAIN OR 97435 DIRECTOR 1.00 0 0 0 MEGAN BARBER 440 DOUGLAS ST DRAIN OR 97435 DIRECTOR 1.00 0 0 0 MATTHEW MOONEY 1925 NEVA COURT COTTAGE GROVE OR 97424 DIRECTOR 1.00 0 0 0 JENNIFER MOONEY 1925 NEVA COURT COTTAGE GROVE OR 97424 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 650880 121692 0 772572 0 772572 11589 760983 38049 38049 757 757 37292 37292 37292 41692 41692 37292 23737 41692 23737 0 17955 0 0 0 0 0 19337 0 0 0 0 0 0 0 X YOUTH EDUCATION SPORTS SCHOLARS YESS PO BOX 280052 NORTHRIDGE CA 91328 PC YOUTH EDUCATIONAL SPORTS SCHOLARSHIP 500 VIKING CHARITIES INC PO BOX 293 SOLVANG CA 93463 PC TO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS 3500 STUPID CANCER INC 40 WORTH STREET SUITE 808 NEW YORK NY 10013 PC YOUNG ADULT CANCER VICTIM SUPPORT 5200 REAL LIFE SKILLS INC 123 WORTHINGTON ST 204 SPRING VALLEY CA 91977 PC A BRIDGE PROGRAM THROUGH THE HEALTH CARE INDUSTRY THAT HELPS SINGLE MOTHERS AND THEIR CHILDREN DEVELOP THE SKILLS NEEDED TO FIND WORK AND PROVIDE FOR THEMSELVES 4500 CANCER FOUNDATION SANTA BARBARA 601 WEST JUNIPERO STREET SANTA BARBARA CA 93105 PC TO PROVIDE & ENSURE SUPERIOR CANCER CARE TO PATIENTS REGARDLESS OF MEANS 5000 FIRST DECENTS 621 KALAMATH ST STE 175 DENVER CO 80204 PC PROVIDES OUTDOOR ADVENTURES FOR YOUNG ADULTS IMPACTED BY CANCER AND OTHER SERIOUS HEALTH CONDITIONS 5500 THE MERCY FOUNDATION 1600 NW GARDEN VALLEY BLVD SUITE 11 ROSEBURG OR 97471 PC MEDICAL PROVISION AND HUMANITARIAN AID FOR THOSE IN NEED. 4500 AMERICAN CANCER FIGHTER 31566 RAILROAD CANYON RD STE 2 PMB CANYON LAKE CA 92587 PC COMBAT CANCER THROUGH EARLY DETECTION AND PREVENSION EDUCATION 2000 WALK WITH SALLY 840 APOLLO STREET STE 324 EL SEGUNDO CA 90245 PC GROUP PROVIDES MENTORS, FREE OF CHARGE, TO FAMILY MEMBERS OF THOSE DIAGNOSED WITH CANCER 5000 WALK WITH SALLY 840 APOLLO STREET STE 324 EL SEGUNDO CA 90245 PC ADOPT A FAMILY - BOUGHT GIFTS FOR A FAMILY WHOSE CHILD HAS BRAIN CANCER 2935 CARINGBRIDGE 3600 AMERICAN BLVD WEST SUITE 405 BLOOMINGTON MN 55431 PC PROVIDE SUPPORT TO SOMEONE WITH CANCER 500 39135 14 5 14 23967 18 50727 74699 74699 false false false false false false false false false false MORGAN STANLEY SHORT TERM BOX A 2024-01 Purchased 2024-12 236727 201213 Cost 35514 MORGAN STANLEY SHORT TERM BOX B 2024-01 Purchased 2024-12 7393 7293 Cost 100 MORGAN STANLEY LONG TERM BOX D 2023-01 Purchased 2024-12 167854 154733 Cost 13121 MORGAN STANLEY LONG TERM BOX E 2023-01 Purchased 2024-12 13489 11497 1992 AES CORP 10996 9434 ALPHA METALLURGICAL RESO INC 15218 13008 ALPHABET INC CL A 3558 26502 ALPHABET INC CL C 13831 30470 AMAZON COM INC 13942 34444 BANK OF AMERICA CORP 3618 5098 BERKSHIRE HATHAWAY CL-B NEW 4944 9066 BEYOND INC 19929 4284 BGC GROUP INC CL A 9092 25341 CENOVUS ENERGY INC COM 10749 9923 CONSTELLIUM SE CL A 7270 6532 COSTCO WHOLESALE CORP NEW 2467 19242 HF SINCLAIR CORPORATION 8855 9148 INTERNATIONAL SEAWAYS INC 14625 12831 KLX ENERGY SERVICES HOLDS INC 13165 7978 KOSMOS ENERGY LTD 21144 17463 MICROSOFT CORP 3734 32456 NAVIGATOR HOLDINGS LTD. 14264 13861 NAVIOS MARITIME PA COM UNITS 12581 21602 SIBANYE GOLD LTD ADR 10987 9695 STAR BULD CARRIERS CORP NEW 4311 4081 TERNIUM S.A. ADR 9638 9422 TSAKOS ENERGY NAVIGATION LTD 5780 14722 VALE S.A 18980 15416 VIKING THERAPEUTICS INC 3648 2535 VISA INC CL A 2665 11693 WARRIOR MET COAL, INC. 7171 6834 SEAPEAK LLC 8.50% PFD UNIT B 15225 18010 TRITON INT LTD 8% SERIES B 5417 5435 TSAKOS EGY NAV LTD 9.5% SER F 16703 17422 SRH TOTAL RETURN FUND INC 6479 10846 AAM/INSIGHT SELECT INCOME I 53318 53377 INVESCO CONSERVATIVE INC INST 113331 114216 INVESCO CORE PLUS BOND Y 52901 52484 INVESCO SHORT TERM BOND Y 19295 19421 SHENKMAN CAP SH DUR HI INC F 7860 7876 ASSET MGMT FEES 7495 7495 ANNUAL MEETING 31693 OFFICE SUPPLIES 209 209 MISCELLANEOUS 12718 12643 75 BANK FEES 73 73 NON-DIVIDEND DISTRIBUTIONS 124 FOREIGN TAX 117 117