2023-11-13T18:26:58-06:00 2022-12-31 954649521 MELONI HRIBAL TRATNER LLP 21600 OXNARD STREET 500 WOODLAND HILLS CA 91367 990PF 2022-01-01 208731101 THE DONALD T STERLING CHARITABLE FOUNDATION DONA 3102788000 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 GENE PARK CHIEF FINANCIAL OFFICER 3102788000 2023-11-06 1 GENE PARK 999009999 0 NICOLE X SELLIN P01489190 8185873730 2023-11-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13330388 X 2000000 X 221257 221257 0 2221257 221257 0 0 0 27956 27956 0 1554 0 0 222 52 0 29732 28008 0 321000 321000 350732 28008 321000 1870525 193249 4887905 4151723 4151723 2489943 236031 204583 5113652 9974271 8974082 12491500 14362025 13330388 0 0 X 0 0 0 0 12491500 14362025 12491500 14362025 12491500 14362025 12491500 1870525 0 14362025 0 14362025 2686 0 2686 0 2686 0 0 0 0 0 0 2686 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A GENE PARK 3102788000 9441 WILSHIRE BLVD PENTHOUSE BEVERLY HILLS CA 90212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DONALD T STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 PRESIDENT 1.00 0 0 0 ROCHELLE H STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 VICE PRESIDENT 1.00 0 0 0 DOUGLAS L WALTON 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 SECRETARY 1.00 0 0 0 GENE PARK 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 CHIEF FINANCIAL OFFICER 1.00 0 0 0 NONE 0 NONE 0 0 8541476 3342329 0 11883805 0 0 11883805 178257 11705548 585277 585277 2686 2686 582591 0 582591 0 582591 321000 0 321000 582591 0 0 27939 14301 6952 49192 321000 0 0 0 321000 0 49192 49192 0 0 0 0 0 212399 0 0 0 DONALD T STERLING DONALD T STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 3102788010 SUBMIT REQUESTS TO THE ATTENTION OF THE DONALD T STERLING CHARITABLE FOUNDATION. ONLY WRITTEN REQUESTS ON AN ORGANIZATION'S LETTERHEAD ARE ACCEPTED. REQUESTS MUST INCLUDE A COPY OF THE 501(C)(3) PUBLIC CHARITY DETERMINATION LETTER OR OTHER PROOF OF CHARITY STATUS. AT LEAST FORTY FIVE DAYS IN ADVANCE OF THE SCHEDULED EVENT. DONATION PRIORITY IS PRIMARILY TO NON PROFIT EVENTS AND ORGANIZATIONS FOCUSING ON THE ISSUES OF POVERTY, HOMELESSNESS, EDUCATION AND LITERACY WHILE BENEFITING AT RISK CHILDREN AND FAMILIES LOCATED IN GREATER LOS ANGELES AND SOUTHERN CALIFORNIA. ORGANIZATIONS ARE LIMITED TO ONE REQUEST PER CALENDAR YEAR. OUT OF STATE REQUESTS WILL BE DECLINED UNLESS SPECIAL CIRCUMSTANCES WARRANT FURTHER CONSIDERATION. BEAT THE STREETS 515 S FIGUEROA ST LOS ANGELES CA 90071 NONE PC DEVELOPING YOUTH THROUGH THE SPORT OF WRESTLING. 70000 BEVERLY HILLS POLICE OFFICERS BENEVOLENT FUND 9663 SANTA MONICA BLVD 786 BEVERLY HILLS CA 90210 NONE PC TO FUND SCHOLARSHIPS FOR CHILDREN OF LAW ENFORCEMENT OFFICERS. 8000 CREATIVE ARTS TEMPLE 32 KAVENISH DR RANCHO MIRAGE CA 92270 NONE PC ARTS AND RELIGIOUS, SPIRITUAL CONGREGATION, WITH GREAT CONCERN FOR ONE ANOTHER, OUR COMMUNITY, AND THOSE IN NEED. 25000 LOS ANGELES MISSION 303 E 5H STREET LOS ANGELES CA 90013 NONE PC TO BREAK THE CYCLE OF HOMELESSNESS AND POVERTY, BY STABILIZING PEOPLE IN A SAFE AND SPIRITUAL ENVIRONMENT, CONNECTING THEM TO SOLUTIONS AND WALKING WITH THEM ON THEIR JOURNEY. 10000 THE UCLA FOUNDATION 10920 WILSHIE BLVD STE 900 LOS ANGELES CA 90024 NONE PC EDUCATIONAL 50000 YESHIVA GEDOLAH OF LOS ANGELES 5444 WEST OLYMPIC BLVD LOS ANGELES CA 90036 NONE PC TO PROVIDE STUDENTS WITH A HIGH LEVEL OF EDUCATION IN BOTH JUDAIC AND SECULAR STUDIES. 50000 HOME FOR THE LITTLE WONDERERS 10 GUEST STREET BOSTON MA 02135 NONE PC TO HELP BUILD STABLE LIVES AND HOPEFUL FUTURES FOR CHILDREN WHO ARE ABUSED, NEGLECTED OR AT-RISK. 5000 THE JEFFREY FOUNDATION 5470 W WASHINGTON BLVD LOS ANGELES CA 90016 NONE PC TO SERVE CHILDREN WITH SPECIAL NEEDS (AGES 14-22 YEARS) AND THEIR FAMILIES WITH IN-PERSON PROGRAMS AND ACTIVITIES AND ONLINE LEARNING AND ENTERTAINMENT TO BE VIEWED ANYTIME FROM ANYWHERE ON YOUR SMARTPHONE, COMPUTER, OR TABLET. 20000 FRIENDS OF MALIBU URGENT CARE PO BOX 6836 MALIBU CA 90264 NONE PC MEDICAL 50000 SHARE INC PO BOX 1342 BEVERLY HILLS CA 90213 NONE PC TO RAISE FUNDS FOR THE DEVELOPMENTALLY DISABLED, ABUSED AND NEGLECTED CHILDREN AS WELL AS MEDICAL RESEARCH FOR ALL FORMS OF DEVELOPMENTAL DISABILITIES. 10000 INSPIRING CHILDREN FOUNDATION 1101 COLORADO ST STE 60953 BOULDER CITY NV 89005 NONE PC TO HELP YOUTH AND FAMILIES FROM A VARIETY OF SOCIO-ECONOMIC BACKGROUNDS TO RISE ABOVE THEIR CHALLENGES AND STRUGGLES IN LIFE 10000 WRESTLE LIKE A GIRL INC 1629 K ST NW SUITE 300 WASHINGTON DC 20006 NONE PC TO EMPOWER GIRLS AND WOMEN USING THE SPORT OF WRESTLING TO BECOME LEADERS IN LIFE 7500 ST JUDE CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC TO HELP LIFESAVING CARE AND TREATMENT FOR CHILDREN. 5000 PEACH OFFICERS ASSOCIATION OF VENTURA COUNTY 681 S VICTORIA AVE VENTURA CA 93003 NONE PC TO MAINTAIN COOPERATION, COORDINATION AND HARMONY IN ALL INTERDEPARTMENTAL ACTIVITIES. 500 321000 0 14 221257 0 221257 0 221257 1 N/A 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 27956 27956 0 AETNA INC GLB 06.750% DEC 15 2037 127334 107727 ALABAMA POWER CO 05.700% FEB 15 2033 64482 51356 AMAZON.COM INC GLB 02.800% AUG 22 2024 101360 96941 AMAZON.COM INC GLB 04.800% DEC 05 2034 112879 100115 AMERICAN EXPRESS CO GLB 02.500% JUL 30 2024 100357 96211 AMERIPRISE FINANCIAL INC GLB 04.500% MAY 13 2032 93239 97168 AMGEN INC GLB 02.200% FEB 21 2027 98545 89847 AMGEN INC GLB 02.600% AUG 19 2026 99819 92506 APPLE INC GLB 03.200% MAY 11 2027 102814 94929 BANK OF AMERICA CORP SUBORDINATED MTN 04.200% AUG 26 2024 101286 98505 BANK OF NY MELLON CORP SER MTN 03.400% JAN 29 2028 102080 93102 BANK OF NY MELLON CORP SER MTN 03.500% APR 28 2023 100664 99566 BERKSHIRE HATHAWAY FIN COMPANY GUARNT GLB 01.850% MAR 12 2030 91743 84016 BERKSHIRE HATHAWAY INC GLB 03.000% FEB 11 2023 100203 99797 BERKSHIRE HATHAWAY INC GLB 03.125% MAR 15 2026 101382 95934 BOEING CO GLB 03.600% MAY 01 2034 104066 80279 CATERPILLAR INC 05.300% SEP 15 2035 94035 82032 CATERPILLAR INC GLB 02.600% SEP 19 2029 93492 88236 CATERPILLAR INC GLB 03.400% MAY 15 2024 101299 98098 CITIGROUP INC SUBORDINATED GLB 04.400% JUN 10 2025 101886 98233 CITIGROUP INC SUBORDINATED GLB 06.000% OCT 31 2033 125689 100353 COCA-COLA CO/THE GLB 03.450% MAR 25 2030 102435 93024 COMMWEALTH EDISON 1ST MORTGAGE SER 100 05.875% FEB 01 2033 130921 103355 DEERE & CO 08.100% MAY 15 2030 127384 118316 DEERE & COMPANY 07.125% MAR 03 2031 112653 114892 EDISON INTERNATIONAL GLB 04.950% APR 15 2025 108504 98412 ENERGY TRANSFER PARTNERS 04.050% MAR 15 2025 106018 96939 ENTERPRISE PRODUCTS OPER COMPANY GUARNT 03.125% JUL 31 2029 104651 88204 ENTERPRISE PRODUCTS OPER COMP GUARNT SER J GLB 05.750% MAR 01 2035 123543 97867 FEDEX CORP COMPANY GUARNT 04.900% JAN 15 2034 91035 71162 FLORIDA POWER & LIGHT 1ST MORTGAGE 05.625% APR 01 2034 133506 104190 GEORGIA POWER CO SER A GLB 02.100% JUL 30 2023 99966 98330 GOLDMAN SACHS BDC INC 02.875% JAN 15 2026 154102 137925 GOLDMAN SACHS GROUP INC SER MTN 03.850% JUL 08 2024 100816 97903 GOLDMAN SACHS GROUP INC SER NOTZ 05.500% FEB 15 2035 122133 100063 HOME DEPOT INC GLB 02.500% APR 15 2027 99759 92165 HOME DEPOT INC GLB 05.875% DEC 16 2036 118229 107474 HONEYWELL INTERNATIONAL GLB 05.700% MAR 15 2036 120333 106125 IBM CORP B 05.875% NOV 29 2032 117250 107052 IBM CORP GLB 01.700% MAY 15 2027 95355 87975 INTEL CORP GLB 02.450% NOV 15 2029 95964 85966 INTEL CORP GLB 03.400% MAR 25 2025 102207 97401 JPMORGAN CHASE & CO SUBORDINATED GLB 04.250% OCT 01 2027 102545 96360 KINDER MORGAN INC COMPANY GUARNT GLB 02.000% FEB 15 2031 94285 77695 KINDER MORGAN INC COMPANY GUARNT GLB 04.300% MAR 01 2028 109257 95957 KINDER MORGAN INC COMP GUARNT SER GMTN 07.800% AUG 01 2031 134668 111836 KINDER MORGAN, INC COMP GUARNT SER GMTN 08.050% OCT 15 2030 134229 110888 KINDER MORGAN INC GLB VAR%JUN 01 2028 94437 87572 LOCKHEED MARTIN CORP GLB 03.550% JAN 15 2026 102599 97236 LOCKHEED MARTIN CORP GLB 03.600% MAR 01 2035 51251 44548 MARSH & MCLENNAN COS INC GLB 03.500% JUN 03 2024 101587 97878 MASTERCARD INC GLB 03.300% MAR 26 2027 102913 95400 MCDONALD'S CORP SER MTN 04.700% DEC 09 2035 53151 48010 MERCK & CO INC GLB 01.900% DEC 10 2028 91483 86014 MICROSOFT CORP GLB 04.200% NOV 03 2035 107533 97354 MORGAN STANLEY SUBORDINATED GLB 05.000% NOV 24 2025 103921 99790 NASDAQ INC GLB 01.650% JAN 15 2031 94339 76700 NIKE INC GLB 02.750% MAR 27 2027 101240 93535 NORTHERN TRUST CORP SUBORDINATED GLB VAR%MAY 08 2032 98316 90961 NORTHROP GRUMMAN CORP COMPANY GUARNT GLB 07.750% FEB 15 2031 139602 114152 NORTHROP GRUMMAN CORP GLB 04.400% MAY 01 2030 107411 96250 OCCIDENTAL PETROLEUM COR GLB 03.400% APR 15 2026 99948 93975 ORACLE CORP GLB 04.300% JUL 08 2034 105741 87994 PACIFICORP 1ST MORTGAGE 05.750% APR 01 2037 117016 102100 PLAINS ALL AMER PIPELINE GLB 04.650% OCT 15 2025 108259 97951 PUBLIC SERVICE OKLAHOMA SER G 06.625% NOV 15 2037 139526 105235 ROCKWELL AUTOMATION GLB 00.350% AUG 15 2023 97625 97325 SCHERING PLOUGH COMPANY GUARNT 06.500% DEC 01 2033 299225 282160 SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 04.125% MAY 11 2035 106046 93125 SOUTHERN CAL EDISON 1ST REF MORT SER C 03.500% OCT 01 2023 100648 98767 SOUTHERN CO GLB 03.650% AUG 03 2028 100824 95140 SOUTHERN CO SER 21-B GLB 01.750% MAR 15 2028 91607 84355 SOUTHERN COPPER CORP GLB 03.875% APR 23 2025 101463 96494 SOUTHERN COPPER CORP GLB 07.500% JUL 27 2035 141489 116151 STARBUCKS CORP GLB 03.550% AUG 15 2029 101126 92413 STARBUCKS CORP GLB 04.000% NOV 15 2028 102993 95377 TARGET CORP 06.350% NOV 01 2032 126388 110526 TARGET CORP GLB 03.375% APR 15 2029 100354 92814 TARGET CORP GLB 02.500% APR 15 2026 49962 46870 TOYOTA MOTOR CREDIT CORP SER MTN 03.375% APR 01 2030 50590 45580 TOLEDO EDISON COMPANY 06.150% MAY 15 2037 155844 119510 UNION PACIFIC CORP GLB 02.800% FEB 14 2032 96569 86427 UNITEDHEALTH GROUP 05.800% MAR 15 2036 119846 105867 VALERO ENERGY CORP 07.500% APR 15 2032 132549 112727 VALERO ENERGY CORP GLB 06.625% JUN 15 2037 122582 106861 VERIZON COMMUNICATIONS GLB 03.875% FEB 08 2029 103356 94028 VERIZON COMMUNICATIONS GLB 04.500% AUG 10 2033 79667 70473 VIRGINIA ELEC & POWER CO SER A 03.500% MAR 15 2027 97181 94644 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% MAR 23 2027 105099 96263 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 06.200% DEC 15 2034 105575 109119 WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 03.700% SEP 15 2024 101938 97873 WELLS FARGO & COMPANY SUBORDINATED SER MTN 04.100% JUN 03 2026 101354 96904 WILLIAMS COMPANIES INC GLB 02.600% MAR 15 2031 101696 81207 0 0 236031 204583 BANK CHARGES 52 52 0 PENALTIES 170 0 0 DONALD ROCHELLE STERLING 9441 WILSHIRE BLVD PENTHOUSE SUITE BEVERLY HILLS CA 90212 TAX AND FILING FEES 1554 0 0