2018-05-14T13:45:28-05:00 2017-12-31 953309779 GURSEY SCHNEIDER LLP 1888 CENTURY PARK EAST SUITE 900 LOS ANGELES CA 900671735 990PF 2017-01-01 260869143 THE DILLON HENRY FOUNDATION DILL 3104592689 801 LATIMER ROAD SANTA MONICA CA 90402 HARRIET ZARETSKY OFFICER/DIRECTOR 3104592689 2018-05-10 1 NAZ AFSHAR P00441843 3105520960 2017 2022-09-23 18:48:47Z X 432718 X 361432 5315 5315 3269 3269 3681 150547 3681 373697 12265 0 0 0 3570 1785 1785 18372 18372 0 21942 20157 1785 230732 230732 252674 20157 232517 121023 0 45978 73434 73434 114633 182932 254526 79036 104304 104758 239647 360670 432718 0 0 X 239647 360670 239647 360670 239647 360670 239647 121023 0 360670 0 360670 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST 60692 59283 1409 1409 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST 89855 87583 2272 2272 3681 0 57805 261698 0.220884 46018 268331 0.171497 36000 270858 0.132911 65000 242938 0.267558 87680 250184 0.350462 1.143312 0.228662 341933 78187 0 78187 232517 X 0 0 0 0 0 0 0 0 0 0 0 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 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 301132 46008 0 347140 0 0 347140 5207 341933 17097 17097 0 17097 0 17097 0 17097 232517 0 232517 0 232517 17097 0 0 75248 53157 22510 32601 44720 228236 232517 0 0 0 17097 215420 0 0 443656 0 0 0 0 0 0 75248 368408 53157 22510 32601 44720 215420 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 180286 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE 501 (C)(3) GENERAL SUPPORT 2000 CALVIN COLLEGE 3201 BURTON SE GRAND RAPIDS MI 49546 NONE 501 (C)(3) GENERAL SUPPORT 2000 CASA 201 CENTRE PLAZA DR 1101 MONTEREY PARK CA 91754 NONE 501 (C)(3) GENERAL SUPPORT 1500 CLAREMONT MCKENNA COLLEGE 888 COLUMBIA AVE CLAREMONT CA 91711 NONE 501 (C)(3) GENERAL SUPPORT 2000 COLGATE UNIVERSTIY 18 OAK DRIVE HAMILTON NY 13346 NONE 501 (C)(3) GENERAL SUPPORT 2000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 NONE 501 (C)(3) GENERAL SUPPORT 2000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE 501 (C)(3) GENERAL SUPPORT 2000 RWANDAN EL SHADDAI ORPHANS PROJECT 302 WASHINGTON ST 150-3957 SAN DIEGO CA 92103 NONE 501 (C)(3) GENERAL SUPPORT 15446 UNIVERSITY OF CALIFORNIA - BERKLEY PO BOX 774 BERKLEY CA 94701 NONE 501 (C)(3) GENERAL SUPPORT 6000 UNIVERSITY OF LA VERNE 1950 THIRD STREET LA VERNE CA 91750 NONE 501 (C)(3) GENERAL SUPPORT 2000 UNIVERSITY OF SYRACUSE 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE 501 (C)(3) GENERAL SUPPORT 2000 SANTA MONICA COLLEGE 1900 PICO BLVD SANTA MONICA CA 90405 NONE 501 (C)(3) GENERAL SUPPORT 3000 UNIVERSITY OF CALIFORNIA - IRVINE UC IRVINE IRVINE CA 92697 NONE 501 (C)(3) GENERAL SUPPORT 3500 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK CAMPUS LOS ANGELES CA 90007 NONE 501 (C)(3) GENERAL SUPPORT 1500 UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 NONE 501 (C)(3) GENERAL SUPPORT 2000 UNIVERSITY RICHMOND 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE 501 (C)(3) GENERAL SUPPORT 1500 230732 0 14 5315 14 3269 18 3681 0 12265 0 12265 0 0 0 0 0 0 0 0 0 0 X X 1 ZARETSKY FAMILY IRREVOCABLE TRUST 801 LATIMER RD SANTA MONICA CA 90402 6000 X 2 HARRIET ZARETSKY 801 LATIMER RD SANTA MONICA CA 90402 51645 X 3 LITTLE HEN LLC 801 LATIMER RD SANTA MONICA CA 90402 175000 X 4 PEPPER EDMISTON 317 BEIRUT AVENUE PACIFIC PALISADES CA 90272 80000 X 5 LOU LUCIDO 333 SOUTH GRAND AVENUE 18TH FLOOR LOS ANGELES CA 90071 25000 X ACCOUNTING 3570 1785 1785 CHARLES SCHWAB #6929 104304 104758 CHARLES SCHWAB #6929 182932 254526 INVESTMENT ADVISORY FEES 1574 1574 0 LICENSES AND FEES 60 60 0 WEBSITE DESIGN FEES 11120 11120 0 INSURANCE 315 315 0 AMORTIZATION EXPENSE 4619 4619 0 MISCELLANEOUS EXPENSES 577 577 0 OFFICE EXPENSE 107 107 0