2022-05-11T20:18:53-05:00 2021-12-31 953309779 GURSEY SCHNEIDER LLP 1888 CENTURY PARK E 900 LOS ANGELES CA 90067 990PF 2021-01-01 260869143 THE DILLON HENRY FOUNDATION DILL 3104592689 801 LATIMER ROAD SANTA MONICA CA 90402 HARRIET ZARETSKY OFFICER/DIRECTOR 3104592689 2022-05-06 1 HARRIET ZARETSKY 999009999 NAZ AFSHAR P00441843 3105520960 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 595730 X 208790 7911 7911 4204 4204 16497 205580 16497 237402 28612 0 0 0 8705 8705 0 5894 5894 0 14599 14599 0 181080 181080 195679 14599 181080 41723 14013 19497 68442 68442 156564 0 0 80881 79300 175755 201433 352356 351533 458375 500098 595730 0 0 X 458375 500098 458375 500098 458375 500098 458375 41723 0 500098 0 500098 BANK OF AMERICA CORP 5.875% DUE 01-05-21 2017-09-27 2021-01-05 25000 25000 0 0 GOLDMAN SACHS GROUP INC 5.250% DUE 07-27-21 2018-05-22 2021-07-27 25000 25000 0 0 INTEL CORP NOTE CALL MAKE WHOLE 3.300% DUE 10-01-21 2019-01-11 2021-10-01 50000 50000 0 0 THERMO FISHER SCIENTIFIC INC NOTE 4.150% DUE 02-01-24 2019-01-10 2021-01-15 27812 25277 2535 2535 THERMO FISHER SCIENTIFIC INC NOTE 4.150% DUE 02-01-24 2018-10-15 2021-01-15 27812 25207 2605 2605 INFORMATION TECHNOLOGY SECTOR ETF (IYW) 2019-11-08 2021-04-19 1884 1090 794 794 WATER INFRASTRUCTURE SECTOR ETF (PHO) 2020-03-05 2021-02-24 740 559 181 181 WATER INFRASTRUCTURE SECTOR ETF (PHO) 2013-12-17 2021-02-24 1479 755 724 724 WATER INFRASTRUCTURE SECTOR ETF (PHO) 2009-11-03 2021-02-24 2712 880 1832 1832 S&P 500 EQUITY INDEX ETF (SPY) 2020-12-30 2021-02-24 9787 9317 470 470 S&P 500 EQUITY INDEX ETF (SPY) 2020-12-30 2021-04-19 10384 9317 1067 1067 FINANCIAL SECTOR ETF (XLF) 2013-12-17 2021-05-06 2427 1376 1051 1051 FINANCIAL SECTOR ETF (XLF) 2013-05-13 2021-05-06 747 387 360 360 FINANCIAL SECTOR ETF (XLF) 2011-09-15 2021-05-06 7095 2437 4658 4658 VANGUARD SHORT-TERM CORP BOND (VCSH) 2020-12-30 2021-04-19 12382 12481 -99 -99 CAPITAL GAINS DIVIDENDS P 319 319 319 16497 195 0 195 0 195 0 0 0 0 0 0 195 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.DILLONSLIST.ORG GURSEY SCHNEIDER LLP 3105520960 1888 CENTURY PARK EAST SUITE 900 LOS ANGELES CA 90067 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRIET ZARETSKY 801 LATIMER RD SANTA MONICA CA 90402 OFFICER/DIRECTOR 1.00 0 0 0 STEPHEN HENRY 801 LATIMER RD SANTA MONICA CA 90402 OFFICER/DIRECTOR 1.00 0 0 0 TAYLOR HENRY 801 LATIMER RD SANTA MONICA CA 90402 OFFICER/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 501380 45172 0 546552 0 0 546552 8198 538354 26918 26918 195 195 26723 0 26723 0 26723 181080 0 181080 26723 0 0 44720 215420 318253 111051 211421 900865 181080 0 0 0 26723 154357 0 0 1055222 0 0 0 0 0 0 44720 1010502 215420 318253 111051 211421 154357 HARRIET ZARETSKY HARRIET ZARETSKY 801 LATIMER ROAD SANTA MONICA CA 90402 3104592689 SEE ITEM 2D BELOW. NONE THE ORGANIZATION GRANTS SCHOLARSHIPS TO QUALIFIED INDIVIDAUALS WITH THE FOLLOWING CRITERIA: 1. ANY GRADUATING SENIOR AT PALISADES CHARTER HIGH SCHOOL WHO WILL ATTEND A 2 OR 4 YEARS COLLEGE OR UNIVERSIY 2. THE APPLICANT MUST HAVE ATTENDED PALISADES HIGH FOR AT LEAST 2 YEARS 3. THE APPLICANT IS REQUIRED TO SUBMIT AN ESSAY, AND COMPLETE AN APPLICATION ALONG WITH ONE LETTER OF RECOMMENDATION FROM A TEACHER, COUNSELOR, EMPLOYER OR COMMUNITY LEADER 4. THE APPLICANT HAS FIANCIAL NEEDS ACTION KIVU INC 4470 W SUNSET BLVD SUITE 160 LOS ANGELES CA 90027 NONE 501 (C)(3) GENERAL SUPPORT 157080 CAL STATE CHANNEL ISLANDS 1 UNIVERSITY DRIVE CAMARILLO CA 93012 NONE 501 (C)(3) GENERAL SUPPORT 2000 DARTMOUTH COLLEGE DARTMOUTH COLLEGE HANOVER NH 03755 NONE 501 (C)(3) GENERAL SUPPORT 2000 HOWARD UNIVERSITY 2400 SIXTH STREET NW WASHINGTON DC 20059 NONE 501 (C)(3) GENERAL SUPPORT 2000 MIDDLEBURY COLLEGE 14 OLD CHAPEL RD MIDDLEBURY VT 05753 NONE 501 (C)(3) GENERAL SUPPORT 2000 UC REGENTS 1111 FRANKLIN ST12TH FLOOR OAKLAND CA 94607 NONE 501 (C)(3) GENERAL SUPPORT 6000 UNIVERSITY OF CALIFORNIA - SANTA BARBARA UC SANTA BARBARA SANTA BARBARA CA 93106 NONE 501 (C)(3) GENERAL SUPPORT 3000 LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES CA 90045 NONE 501 (C)(3) GENERAL SUPPORT 4000 UNIVERSITY OF CALIFORNIA - RIVERSIDE 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE 501 (C)(3) GENERAL SUPPORT 3000 181080 0 14 7911 14 4204 18 16497 0 28612 0 28612 0 0 0 0 0 0 0 0 0 0 X X 1 LOU LUCIDO 333 SOUTH GRAND AVENUE 18TH FLOOR LOS ANGELES CA 90071 15000 X 2 KAPLAN FAMILY REVOCABLE TRUST 1022 PALISADES BEACH ROAD SANTA MONICA CA 90403 10000 X 3 THE FRANCES & BENJAMIN BENENSON FOUNDATION 155 E 44TH ST 27TH FLOOR NEW YORK NY 10017 10000 X 4 GARY SALTZMAN FOUNDATION 360 MADISON AVE 6TH FLOOR NEW YORK NY 10017 65000 X 5 SUSAN NEIMAN 721 LATIMER RD SANTA MONICA CA 90402 5000 X 6 THE ROSENTHAL FAMILY FOUNDATION 2777 SUMMER STREET SUITE 208 B STAMFORD CT 06905 5000 X 7 HARRIET ZARETSKY 801 LATIMER RD SANTA MONICA CA 90402 76000 X 8 ELLIOT WAINMAN 11361 FARLIN STREET LOS ANGELES CA 90049 5000 X ACCOUNTING 8705 8705 0 CHARLES SCHWAB #6929 183903 184950 CHARLES SCHWAB #6929 168453 166583 CHARLES SCHWAB #6929 79300 175755 INVESTMENT ADVISORY FEES 2736 2736 0 LICENSES AND FEES 75 75 0 WEBSITE DESIGN FEES 120 120 0 AMORTIZATION EXPENSE 2472 2472 0 OTHER PROFESSIONAL FEE 491 491 0