2025-11-07T17:11:41-06:00 2024-12-31 953309779 GURSEY SCHNEIDER LLP 2121 AVENUE OF THE STARS SUITE 1300 LOS ANGELES CA 90067 990PF 2024-01-01 260869143 THE DILLON HENRY FOUNDATION DILL 3104592689 801 LATIMER ROAD SANTA MONICA CA 90402 HARRIET ZARETSKY OFFICER/DIRECTOR 3104592689 2025-10-29 1 1 NAZ AFSHAR P00441843 3105520960 2024 2025-03-06 01:10:19Z X 665286 X 149257 15389 15389 3671 3671 272 564055 272 168589 19332 0 0 0 6138 6138 0 8136 8136 0 14274 14274 0 141346 141346 155620 14274 141346 12969 5058 28676 192903 192903 176672 0 0 67637 166572 294240 250896 171902 172670 0 5012 5012 0 461 461 523881 536850 665286 0 0 X 523881 536850 523881 536850 523881 536850 523881 12969 0 536850 0 536850 US TREASURY DUE 1/4/24 2023-07-20 2024-01-04 60000 60000 0 0 GOLDMAN SACHS DUE 3/15/24 2022-04-08 2024-03-15 50000 50000 0 0 US TREASURY DUE 4/18/24 2024-01-05 2024-03-28 24923 24638 285 285 US TREASURY DUE 4/18/24 2024-01-05 2024-03-28 24923 24638 285 285 CITIGROUP INC 5.5% 2022-04-05 2024-04-16 49820 51354 -1534 -1534 US TREASURY DUE 4/18/24 2023-12-29 2024-04-18 50000 50000 0 0 PARKER-HANNIFIN CORP 3.65% 2023-03-27 2024-06-17 25000 24849 151 151 US TREASURY DUE 8/8/24 2024-04-04 2024-06-26 14906 14730 176 176 SPDR FUND CONSUMER SYMBOL: XLP 2023-11-01 2024-06-26 3864 3629 235 235 US TREASURY DUE 8/8/24 2023-12-02 2024-08-08 75000 75000 0 0 COMCAST CORP 3.375% 2022-05-10 2024-09-10 24717 24977 -260 -260 SPDR S&P 500 ETF SPY 2024-02-26 2024-09-09 10902 10146 756 756 US TREASURY DUE 10/17/24 2024-04-22 2024-10-17 100000 100000 0 0 AMERICAN EXPRESS 3.625% 2022-06-15 2024-11-04 50000 49822 178 178 272 70 0 70 0 70 500 0 0 0 500 0 430 430 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 2121 AVENUE OF THE STARS 1300 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 TAYLOR WINTER 7701 HOSFORD AVENUE LOS ANGELES CA 90045 OFFICER/DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 554896 51338 0 606234 0 0 606234 9094 597140 29857 29857 70 70 29787 0 29787 0 29787 141346 0 141346 29787 0 0 111051 211421 154357 127714 117035 721578 141346 0 0 0 29787 111559 0 0 833137 0 0 0 0 0 0 111051 722086 211421 154357 127714 117035 111559 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 117846 UNIVERSITY OF CALIFORNIA - LOS ANGELES 405 HILGARD AVENUE LOS ANGELES CA 90095 NONE 501 (C)(3) GENERAL SUPPORT 2000 UNIVERSITY OF CALIFORNIA - RIVERSIDE 900 UNIVERSITY AVE RIVERSIDE CA 92521 NONE 501 (C)(3) GENERAL SUPPORT 2000 UNIVERSITY OF CALIFORNIA - SANTA BARBARA UC SANTA BARBARA SANTA BARBARA CA 93106 NONE 501 (C)(3) GENERAL SUPPORT 1000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 NONE 501 (C)(3) GENERAL SUPPORT 15000 SARAH LAWRENCE COLLEGE 1 MEAD WAY BRONXVILLE NY 10708 NONE 501 (C)(3) GENERAL SUPPORT 1000 OTIS COLLEGE 9045 LINCOLN BLVD LOS ANGELES CA 90045 NONE 501 (C)(3) GENERAL SUPPORT 500 UNIVERSITY OF SOUTHERN CALIFORNIA 3551 TROUSDALE PKWY LOS ANGELES CA 90007 NONE 501 (C)(3) GENERAL SUPPORT 1000 UNIVERSITY OF CALIFORNIA - BERKELEY 110 SPROUL HALL BERKELEY CA 94720 NONE 501 (C)(3) GENERAL SUPPORT 500 SANTA MONICA COLLEGE 1900 PICO BLVD SANTA MONICA CA 90405 NONE 501 (C)(3) GENERAL SUPPORT 500 141346 0 14 15389 14 3671 18 272 0 19332 0 19332 0 0 0 0 0 0 0 0 0 0 X X 1 SUSAN NEIMAN 721 LATIMER RD SANTA MONICA CA 90402 10000 X 2 HARRIET ZARETSKY 801 LATIMER RD SANTA MONICA CA 90402 63710 X 3 NANCY GOOD 1323 ARROYICO LANE MONTECITO CA 93108 6000 X 4 SUSAN SALTZ 13434 BAYLISS ROAD LOS ANGELES CA 90049 15000 X 5 JOANN AND CHARLIE KAPLAN FOUNDATION 773 LATIMER ROAD SANTA MONICA CA 90402 10250 X 6 HELP SOM-CHILD FOUNDATION INC 4077 HYLAN BLVD 10 STATEN ISLAND NY 10308 10000 X 7 THE FRANCES AND BENJAMIN BENENSON FAMILY FOUNDATION 605 HIGHTREE ROAD SANTA MONICA CA 90402 10000 X 2 465 SHARES OF NVIDIA CORP 63710 2024-12-27 ACCOUNTING 6138 6138 0 FRATARCANGELI #6189 171902 172670 FRATARCANGELI #1124 166572 294240 FRATARCANGELI #6189 AT COST 5012 5012 DIVIDENDS RECEIVEABLE 461 461 INVESTMENT ADVISORY FEES 2454 2454 0 LICENSES AND FEES 75 75 0 WEBSITE DESIGN FEES 4120 4120 0 OTHER PROFESSIONAL FEE 992 992 0 AMORTIZATION EXPENSE 495 495 0