2023-11-15T20:30:31-06:00 2022-12-31 952156485 LOCKE KASAL FERRIS & CO LLP 3435 WILSHIRE BLVD SUITE 1020 LOS ANGELES CA 900101911 990PF 2022-01-01 822766296 THE CARMELO 3 FOUNDATION CARM 6505752625 61 OLIVE COURT MOUNTAIN VIEW CA 94041 LAURIE BIROS TREASURER / CFO 6505752625 2023-11-14 1 LAURIE BIROS 999009999 0 PETER G FERRIS CPA P00019487 2133834144 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 853780 X X 33 33 12240 12240 21383 104859 21383 33656 33656 0 0 0 2400 0 1200 7125 7125 0 113 0 0 6682 0 34005 0 0 424 0 0 50749 7125 1200 39526 39526 90275 7125 40726 -56619 26531 7813 45649 45649 714 11339 714 714 353 0 0 708759 625282 807417 6682 6682 728264 671645 853780 0 0 X 781492 781492 0 0 -53228 -109847 728264 671645 728264 671645 728264 -56619 0 671645 0 671645 600 SHS FT ENH SHORT MTY NEW ETF P 2019-02-25 2022-04-18 35718 36026 -308 -308 100 SHS ISHS CORE S&P 500 P 2019-03-04 2022-11-30 39711 28092 11619 11619 100 SHS ISHS RUSS 2000 GRW P 2019-03-07 2022-01-03 29430 19358 10072 10072 21383 369 0 369 0 369 0 0 0 0 0 0 369 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A LAURIE BIROS 6505752625 61 OLIVE COURT MOUNTAIN VIEW CA 94041 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE PARKER 7236 MARGERUM AVE SAN DIEGO CA 92120 PRESIDENT & CEO 0.25 0 0 0 LAURIE BIROS 61 OLIVE COURT MOUNTAIN VIEW CA 94041 TREASURER & CFO 0.50 0 0 0 AMANDA BROOKS 7 HOPE ST NEWBURYPORT MA 01950 VICE PRESIDENT 0.50 0 0 0 NONE 0 NONE 0 0 911835 27992 1640 941467 0 0 941467 14122 927345 46367 46367 369 369 45998 0 45998 0 45998 40726 0 40726 45998 30597 0 0 40726 30597 0 0 10129 0 0 0 0 0 0 0 0 35869 0 0 0 LAURIE BIROS 61 OLIVE COURT MOUNTAIN VIEW CA 94041 6505752625 CARMELO3FOUNDATION@GMAIL.COM SUBMIT IN WRITING; INCLUDE A DESCRIPTION OF CHARITABLE ACTIVITIES; PURPOSE OR REQUEST; LA DEPT OF SOCIAL SERVICES CAMPAIGN VERIFICATION; ANY OTHER INFORMATION AS REQUESTED BY THE FOUNDATION. NONE NONE AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 N/A PUBLIC CHARITABLE 50 AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE 22O E 42ND STREET NEW YORK NY 10017 N/A PUBLIC CHARITABLE 518 AMERICAN SOCIETY FOR YAD VASHEM 500 5TH AVENUE 42ND FLOOR NEW YORK NY 10110 N/A PUBLIC CHARITABLE 50 ANTI DEFAMATION LEAGUE 4950 MURPHY CANYON RD STE250 SAN DIEGO CA 92123 N/A PUBLIC CHARTABLE 52 APEX AHTLETIX FOUNDATION 1525 S COLUMBUS BLVD TUCSON AZ 95711 N/A PUBLIC CHARITABLE 250 BACKPACKS FOR KIDS FOUNDATION PO BOX 232 DOVER MA 02030 N/A PUBLIC CHARITABLE 575 BAY AREA FRIENDSHIP CIRCLE 3921 FABIAN WAY PALO ALTO CA 94303 N/A PUBLIC CHARITABLE 180 CALIFORNIA CINDERELLA PO BOX 3689 BATON ROUGE LA 70821 N/A PUBLIC CHARITABLE 500 CHABAD MOUNTAIN VIEW 2015 LATHAM ST MOUNTAIN VIEW CA 94040 N/A PUBLIC CHARITABLE 278 CHILD'S NATURE RETREAT 5178 JAPATUL SPUR ALPINE CA 91901 N/A PUBLIC CHARITABLE 1106 COMMON ROOTS FARM 301 GOLF CLUB DRIVE SANTA CRUZ CA 95060 N/A PUBLIC CHARITABLE 550 CONGREAGATION ETZ CHAYIM PALO ALTO 4161 ALMA STREET PALO ALTO CA 94306 N/A PUBLIC CHARITABLE 5380 DJERASSI RESARTS PRGRM 2325 BEAR GULCH RD WOODSIDE CA 94062 N/A PUBLIC CHARITABLE 226 FIRE VOLLEYBALL PO BOX 20018 ATLANTA GA 30325 N/A PUBLIC CHARITABLE 514 FLORDIA KEYS SPCA 5711 COLLEGE RD KEY WEST FL 33040 N/A PUBLIC CHARITABLE 250 FOOTHILLS FALCON BASKETBALL 4300 E SUNRISE DR TUCSON AZ 85718 N/A PUBLIC CHARITABLE 103 GM SPRECKELS ELEMENTARY SCHOOL 6033 STADIUM ST SAN DIEGO CA 92122 N/A PUBLIC CHARITABLE 230 GRACE CHURCH SAN DIEGO 4637 OREGON ST SAN DIEGO CA 92116 N/A PUBLIC CHARITABLE 275 GROSSMONT HIGH SCHOOL WRESTLING 110 MURRAY DR EL CAJON CA 92020 N/A PUBLIC CHARITABLE 300 HEART TO HEART INT'L PO BOX 15566 LENEXA KS 66285 N/A PUBLIC CHARITABLE 250 HIGH TECH HIGH SCHOOL SAN DIEGO 2861 WOMBLE RD SAN DIEGO CA 92106 N/A PUBLIC CHARITABLE 288 HIGHLAND HIGH SCHOOL 4700 COAL AVE SE ALBUQUERQUE NM 87108 N/A PUBLIC CHARITABLE 500 HILLEL INT'L UNIVERSITY OF WISCONSIN 611 LANGDON ST MADISON WI 53703 N/A PUBLIC CHARITABLE 103 HIMALYAN FOUNDATION 909 MONTGOMERY ST STE400 SAN FRANCISCO CA 94133 N/A PUBLIC CHARITABLE 750 JOG YOUR MEMORY 5K RUN 56 NICHOLS ROAD NEEDHAM MA 02492 N/A PUBLIC CHARITABLE 500 KEY WEST WILDLIFE 1801 WHITE ST KEY WEST FL 33040 N/A PUBLIC CHARITABLE 206 KEYS TO BE THE CHANGE INC 1208 WATSON ST KEY WEST FL 33040 N/A PUBLIC CHARITABLE 500 LEUKEMIA AND LYMPHOMA SOCIETY 111 W JOHN ST SAN JOSE CA 95113 N/A PUBLIC CHARITABLE 100 LEWIS & CLARK COLLEGE 615 S PALATINE HILL ROAD PORTLAND OR 97219 N/A PUBLIC CHARITABLE 500 LILITH FUND PO BOX 684949 AUSTIN TX 78768 N/A PUBLIC CHARITABLE 100 LOS ANGELES DEPT OF CHILD AND FAMILY SERVICES 425 SHATTO PLACE LOS ANGELES CA 90020 N/A PUBLIC CHARITABLE 3500 MAKE IT HOME 369-B THIRD ST 331 SAN RAFAEL CA 94901 N/A PUBLIC CHARITABLE 1420 MAUI NUI MARINE RESOURCES PO BOX 331204 KAHULUI HI 96733 N/A PUBLIC CHARITABLE 250 MEALS ON WHEELS SAN DIEGO 2254 SAN DIEGO AVE STE 200 SAN DIEGO CA 92110 N/A PUBLIC CHARITABLE 500 OUR NEIGHBORS' TABLE 194 MAIN STREET AMESBURY MA 01913 N/A PUBLIC CHARITABLE 1287 PALMER SQUARE PARK AD 3040 W PALMER SQUARE CHICAGO IL 60647 N/A PUBLIC CHARITABLE 200 PAN-MASS CHALLENGE 77 4TH AVENUE NEEDHAM MA 02494 N/A PUBLIC CHARITABLE 513 PLANNED PARENTHOOD FEDERATION OF AMERICA PO BOX 97166 WASHINTON DC 200907166 N/A PUBLIC CHARITABLE 50 RIVERVIEW INTL ACADEMY PRSA 9308 WINTER GARDENS BLVD LAKESIDE CA 92040 N/A PUBLIC CHARITABLE 259 RUNWAY FOR RECOVERY 14 INN STREET NEWBURYPORT MA 01950 N/A PUBLIC CHARITABLE 1575 S G KOMEN FOR THE CURE 13770 NOEL ROAD STE 801889 DALLAS TX 75380 N/A PUBLIC CHARITABLE 1040 SAN DIEGO HUMANE SOCIETY 5480 GAINES ST SAN DIEGO CA 92110 N/A PUBLIC CHARITABLE 250 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 N/A PUBLIC CHARITABLE 180 SEACREST FOUNDATION OF SAN DIEGO 211 SAXONY RD ENCINITAS CA 92024 N/A PUBLIC CHARITABLE 250 SILVERMAN PRESCHOOL TIFERETH ISRAEL 6600 COWLES MOUNTAIN BLVD SAN DIEGO CA 92119 N/A PUBLIC CHARITABLE 2035 SMITH CENTER LAS VEGAS 361 SYMPHONY PARK AVENUE LAS VEGAS NV 89106 N/A PUBLIC CHARITABLE 1000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 N/A PUBLIC CHARITABLE 250 ST FRANCIS HOUSEORG PO BOX 120499 ESSEX STATION BOSTON MA 021120499 N/A PUBLIC CHARITABLE 205 STARLINGS VOLLEYBALL 5857 OWENS AVENUE STE 300 CARLSBAD CA 92008 N/A PUBLIC CHARITABLE 4512 SWEET PAWS RESCUE 310 MAIN STREET GROVELAND MA 01834 N/A PUBLIC CHARITABLE 500 TIFERETH ISRAEL SYNAGOGUE 6660 COWLES MOUNTAIN BLVD SAN DIEGO CA 92119 N/A PUBLIC CHARITABLE 2808 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 N/A PUBLIC CHARITABLE 250 UC SAN DIEGO FOUNDATION 9500 GILMAN DRIVE LA JOLLA CA 92093 N/A PUBLIC CHARITABLE 250 VALHALLA FOUNDATION 175 FOX HOLLOW RD WOODSIDE CA 94062 N/A PUBLIC CHARITABLE 250 WISCONSIN ALUMNI ASSOCIATION 1848 UNIVERSITY AVENUE MADISON WI 53726 N/A PUBLIC CHARITABLE 750 MOUNTAIN VIEW POLICE DEPT HOLIDAY DRIVE 1000 VILLA ST MOUNTAIN VIEW CA 94041 N/A PUBLIC CHARITABLE 258 39526 0 33 12240 21383 0 0 33656 33656 3 INCOME FROM INVESTMENTS WAS DISTRIBUTED TO VARIOUS CHARITIES FOR THE 4 FURTHER ADVANCEMENT OF THEIR GOALS, OPERATIONS, RESEARCH AND 6 HUMANITARIAN ACTIVITIES. 0 0 0 0 0 0 0 0 0 0 3 COMPUTERS 2022-08-12 6682 200DB 5.000000000000 6682 0 FIRST TRUST CAP STRENGTH ETF (1500 SHS) AT COST 79050 112425 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (1500 SHS) AT COST 44329 69825 FIRST TRUST IV ENHANCED SHORT MATURITY ETF(1700 SHS / 1100 SHS) AT COST 66047 65384 FIRST TRUST US EQUITY OPPTYS ETF (1250 SHS) AT COST 90348 98350 FIRST TRUST VALUE LINE DIVIDEND INDEX ETF (2800 SHS) AT COST 89990 111748 ISHARES CORE S&P US GROWTH ETF (1500 SHS) AT COST 87765 122280 ISHARES CORES S&P ETF (650 SHS / 550 SHS) AT COST 153235 211316 ISHARES RUSSELL 2000 GROWTH ETF (175 SHS / 75 SHS) AT COST 14518 16089 ATTORNEY FEES 2400 0 1200 BANK FEES 20 0 0 OFFICE EXPENSES 404 0 0 INVESTEMENT MANAGMENT FEES 7125 7125 0 INTERNAL REVENUE SERVICE 88 0 0 DEPARTMENT OF JUSTICE 25 0 0