2017-05-12T15:32:19-05:00 2016-12-31 953309779 GURSEY SCHNEIDER LLP 1888 CENTURY PARK EAST SUITE 900 LOS ANGELES CA 900671735 990PF 2016-01-01 260869143 THE DILLON HENRY FOUNDATION DILL 3104592689 801 LATIMER RD SANTA MONICA CA 90402 HARRIET ZARETSKY OFFICER/DIRECTOR 3104592689 2017-05-10 1 NAZ AFSHAR P00441843 3105520960 38.104.231.98 2017-05-10 12:43:13 PD P 8904947D601AE166445DCD96132541B1C864847B E6A11ADF8EE6961BAC118EFDFA08243426CC2514 2016 2021-01-29 14:40:06Z X 282058 X 63848 3726 3726 5535 5535 -2441 51681 0 70668 9261 0 0 0 2986 1493 1493 23 23 0 17276 17276 0 20285 18792 1493 56312 56312 76597 18792 57805 -5929 0 31989 45978 45978 158936 114633 157157 54651 79036 78923 245576 239647 282058 0 0 X 245576 239647 245576 239647 245576 239647 245576 -5929 0 239647 0 239647 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST 14803 15454 -651 -651 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST 36878 38668 -1790 -1790 -2441 0 46018 268331 0.171497 36000 270858 0.132911 65000 242938 0.267558 87680 250184 0.350462 147647 291624 0.506292 1.428720 0.285744 261698 74779 0 74779 57805 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 238103 27580 0 265683 0 0 265683 3985 261698 13085 13085 0 13085 0 13085 0 13085 57805 0 57805 0 57805 13085 0 0 133272 75248 53157 22510 32601 316788 57805 0 0 0 13085 44720 0 0 361508 0 0 0 0 0 0 133272 228236 75248 53157 22510 32601 44720 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 AMERICAN UNIVERSITY 4400 MASSACHUSETTS AVE NW WASHINGTON DC 20016 NONE 501 (C)(3) GENERAL SUPPORT 2000 BUCKNELL UNIVERSITY 701 MOORE AVE LEWISBURG PA 17837 NONE 501 (C)(3) GENERAL SUPPORT 1500 CASA 201 CENTRE PLAZA DR 1101 MONTEREY PARK CA 91754 NONE 501 (C)(3) GENERAL SUPPORT 1000 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 DREXEL UNIVERSITY 3141 CHESTNUT ST PHILADELPHIA PA 19104 NONE 501 (C)(3) GENERAL SUPPORT 1500 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE 501 (C)(3) GENERAL SUPPORT 1000 KALAMAZOO COLLEGE 1200 ACADEMY ST KALAMAZOO MI 49006 NONE 501 (C)(3) GENERAL SUPPORT 2000 LOYOLA MARYMOUNT UNVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DR LOS ANGELES CA 90045 NONE 501 (C)(3) GENERAL SUPPORT 1500 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 10812 SANTA MONICA COLLEGE 1900 PICO BLVD SANTA MONICA CA 90405 NONE 501 (C)(3) GENERAL SUPPORT 1500 SURFRIDER FOUNDATION PO BOX 6010 SAN CLEMENTE CA 926746010 NONE 501 (C)(3) GENERAL SUPPORT 10000 UNIVERSITY OF ARIZONA 1200 E UNIVERSITY BLVD TUCSON AZ 85721 NONE 501 (C)(3) GENERAL SUPPORT 2000 UNIVERSITY OF CALIFORNIA - BERKLEY PO BOX 774 BERKLEY CA 94701 NONE 501 (C)(3) GENERAL SUPPORT 4000 UNIVERSITY OF CALIFORNIA - LOS ANGELES 1148 MURPHY HALL LOS ANGELES CA 90005 NONE 501 (C)(3) GENERAL SUPPORT 1500 UNIVERSITY OF CALIFORNIA - SANTA CRUZ 1156 HIGH ST SANTA CRUZ CA 95064 NONE 501 (C)(3) GENERAL SUPPORT 1500 UNIVERSITY OF SYRACUSE 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE 501 (C)(3) GENERAL SUPPORT 2000 UNIVERSITY RICHMOND 28 WESTHAMPTON WAY RICHMOND VA 23173 NONE 501 (C)(3) GENERAL SUPPORT 1500 WITNESS 80 HANSON PLACE 5TH FLOOR BROOKLYN NY 11217 NONE 501 (C)(3) GENERAL SUPPORT 5000 56312 0 14 3726 14 5535 18 -2441 0 6820 0 6820 0 0 0 0 0 0 0 0 0 0 X X 1 ZARETSKY FAMILY IRREVOCABLE TRUST 801 LATIMER RD SANTA MONICA CA 90402 18000 X 2 HARRIET ZARETSKY 801 LATIMER RD SANTA MONICA CA 90402 11500 X 3 HARRIET ZARETSKY 801 LATIMER RD SANTA MONICA CA 90402 1033 X 3 SHIRTS 450 2016-09-12 3 SHIRTS 583 2016-09-22 ACCOUNTING 2986 1493 1493 CHARLES SCHWAB #6929 79036 78923 CHARLES SCHWAB #6929 114633 157157 INVESTMENT ADVISORY FEES 1360 1360 0 LICENSES AND FEES 866 866 0 WEBSITE DESIGN FEES 12040 12040 0 INSURANCE 283 283 0 AMORTIZATION EXPENSE 2692 2692 0 MISCELLANEOUS EXPENSES 35 35 0 FOREIGN TAXES 23 23 0