2023-06-30T17:24:40-05:00 2022-12-31 562345716 HOAG & ROBI INC 2660 TOWNSGATE ROAD STE 330 WESTLAKE VILLAGE CA 91361 990PF 2022-01-01 956967787 ALICE C TYLER PERPETUAL TRUST ATTN ANDERS BROWN CHAIRMAN ALIC 2066698452 2431 WARREN AVENUE NORTH SEATTLE WA 98109 ANDERS BROWN CHAIRMAN 2066698452 2023-06-20 1 ANDERS BROWN 999009999 1 KELLY R WILSON P00104951 8054948414 2023-06-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12426232 X X 237927 203325 383925 2050681 383925 471 471 622323 587721 82950 8295 74655 8500 2550 5950 49523 33549 15974 7360 0 0 35708 7142 28566 11741 6661 5080 195782 58197 130225 664325 664325 860107 58197 794550 -237784 529524 449078 73821 73821 30322 19628 19628 5898849 5673110 7867134 4452910 4826816 4465649 10831159 10593375 12426232 0 0 X 0 0 0 0 10831159 10593375 10831159 10593375 10831159 10593375 10831159 -237784 0 10593375 0 10593375 PUBLICLY TRADED SECURITIES 108276 82381 25895 25895 PUBLICLY TRADED SECURITIES 1921388 1584375 337013 337013 CAPITAL GAINS DIVIDENDS P 21017 21017 21017 383925 7360 0 7360 0 7360 28540 0 0 0 28540 0 21180 21180 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 8400 0 0 DR PAUL H BARBER 2046 GLENDON AVENUE LOS ANGELES CA 90025 TRUSTEE 2.00 8400 0 0 ALLYN E BROWN 31900 NE CANTER LANE SHERWOOD OR 97140 TRUSTEE 2.00 8400 0 0 COURTNEY L BROWN 119 NE MONROE STREET PORTLAND OR 97212 TRUSTEE 2.00 8400 0 0 JOHN HOAG 1013 WINDMILL ROAD DRIPPING SPRINGS TX 78620 TRUSTEE 2.00 8400 0 0 STEPHANIE PICKERING 4633 HUTSON DRIVE PARKDALE OR 97041 TRUSTEE 2.00 8400 0 0 NANCY SHARP 27152 B VIA CHICUELINA SAN JUAN CAPISTRANO CA 92675 TRUSTEE 2.00 8400 0 0 ANDERS M BROWN 2431 WARREN AVENUE NORTH SEATTLE WA 98109 CHAIRMAN/MANAGER/TRUSTEE 8.00 24150 0 0 NONE 0 NONE 0 0 13313638 390306 0 13703944 0 0 13703944 758536 12945408 647270 647270 7360 7360 639910 0 639910 0 639910 794550 0 794550 639910 138027 0 0 794550 138027 0 0 639910 16613 0 0 16613 0 0 0 0 0 0 0 16613 16613 X OCEANOGRAPHIC TEACHING STATIONS INC 2 MANHATTAN BEACH BLVD PO BOX 1 MANHATTAN BEACH CA 90266 N/A PC ENVIRONMENTAL PROGRAMS 25000 WOMEN FOR WILDLIFE NETWORK C/O REWILD PO BOX 129 AUSTIN TX 78767 N/A PC ENVIRONMENTAL PROGRAMS 100000 OJAI MUSIC FESTIVAL PO BOX 185 OJAI CA 93024 N/A PC PROGRAMS FOR AT-RISK YOUTH 10000 MOUNT ADAMS RESOURCE STEWARDS PO BOX 152 GLENWOOD WA 98619 N/A PC ENVIRONMENTAL PROGRAMS 40000 ORANGE COUNTY BIRD OF PREY CENTER 25422 TRABUCO RD 105-541 LAKE FOREST CA 92630 N/A PC ENVIRONMENTAL PROGRAMS 43000 UNIVERSITY OF WASHINGTON 3900 E STEVENS WAY NE UW MAILBOX 352600 SEATTLE WA 98195 N/A PC ENVIRONMENTAL PROGRAMS 100000 GREATER EDWARDS AQUIFER ALLIANCE PO BOX 15618 SAN ANTONIO TX 78212 N/A PC PROGRAMS FOR AT-RISK YOUTH 15000 PALOS VERDES PENNINSULA LAND CONSERVANCY 916 SILVER SPUR ROAD STE 207 ROLLING HILLS ESTATES CA 90274 N/A PC ENVIRONMENTAL PROGRAMS 100000 ORANGE COUNTY COASTKEEPER 3151 AIRWAY AVENUE STE F-110 COSTA MESA CA 92626 N/A PC ENVIRONMENTAL PROGRAMS 42125 COMP-TIA SPARK 3500 LACEY ROAD STE 100 DOWNERS GROVE IL 60515 N/A PC PROGRAMS FOR AT-RISK YOUTH 44200 FOR THE GOOD 1002 COOPER AVENUE STE 100 GLENWOOD SPRINGS CO 81601 N/A PC ENVIRONMENTAL PROGRAMS 60000 WILLAMETTE RIVERKEEPER 403 SE CARUTHERS STREET PORTLAND OR 97214 N/A PC ENVIRONMENTAL PROGRAMS 45000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 N/A PC ENVIRONMENTAL PROGRAMS 40000 664325 0 14 237927 14 471 18 383925 0 622323 0 622323 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 8500 2550 5950 CASH DEEMED HELD FOR CHARITABLE PURPOSES INCLUDES THE FOLLOWING:GRANTS PAID IN CURRENT YEAR $664,3251/2 CURRENT OPERATING EXPENSES 94,211 ________TOTAL CASH HELD FOR CHARITABLE PURPOSES $758,536 CORPORATE & GOVT BONDS 4826816 4465649 STOCK, EQUITY FUNDS, OTHER 5673110 7867134 ADMIN EXPENSES 4289 1072 3217 FOSTER PROJECT 7452 5589 1863 MISC DISTRIBUTIONS 471 471 471 CUSTODIAN/INVESTMENT ADVISOR/ACCT MGMT 49523 33549 15974 CY FEDERAL EXCISE TAXES 7360 0 0