2026-05-12T19:01:09-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 956587698 EMILY VAN NUYS CHARITABLE REMAINDER TRUST NUYS 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-05-12 true true ALLISON J VALENTY P00963824 4123556000 2026-05-12 X 2024 2025-03-06 01:10:19Z X 31954896 X 778172 778059 782884 2231557 782884 0 201 201 1561257 1561144 221330 199197 22133 0 0 0 0 0 0 750 0 0 750 0 0 71106 7375 0 0 0 0 0 0 0 293186 206572 0 22883 1364406 1364406 1657592 206572 0 1387289 -96335 1354572 0 164940 873821 873821 0 0 0 1596498 1362338 9148992 12669559 12098142 21932083 14430997 14334301 31954896 0 X 14430997 14334301 14430997 14334301 14430997 14334301 14430997 -96335 0 14334662 361 14334301 1000. SPDR GOLD TRUST 1900-01-01 2024-07-16 70 62 8 8 100. ALPHABET INC CL A 2011-03-17 2024-07-31 17129 1407 15722 15722 50. AMERICAN EXPRESS CO 2010-05-26 2024-07-31 12770 1943 10827 10827 1146.789 CREDIT SUISSE COMMODITY RETURN 2024-05-29 2024-07-31 25264 27615 -2351 -2351 50. J P MORGAN CHASE & CO 2008-10-23 2024-07-31 10744 1873 8871 8871 1000. SPDR GOLD TRUST 1900-01-01 2024-08-15 74 65 9 9 1000. SPDR GOLD TRUST 1900-01-01 2024-09-13 76 64 12 12 500. COMCAST CORP CLASS A 2014-04-15 2024-09-17 19872 11926 7946 7946 4251.882 CREDIT SUISSE COMMODITY RETURN 2024-05-29 2024-09-17 94774 102385 -7611 -7611 3100. INTEL CORP 2008-10-23 2024-09-17 66137 45384 20753 20753 100. AMGEN INC 2008-05-08 2024-09-26 31567 4219 27348 27348 2200. COMCAST CORP CLASS A 2014-04-15 2024-09-26 89846 52473 37373 37373 22009.865 CREDIT SUISSE FL RT HI IN I 2022-11-28 2024-09-26 138882 136379 2503 2503 100. HOME DEPOT INC 2008-12-30 2024-09-26 39767 2315 37452 37452 200. ISHARES RUSSELL 2000 VALUE ETF 2008-12-30 2024-09-26 33208 9398 23810 23810 100. ISHARES RUSSELL 2000 GROWTH ETF 2008-12-30 2024-09-26 28343 4880 23463 23463 150. J P MORGAN CHASE & CO 2008-10-23 2024-09-26 31502 5619 25883 25883 300. WEC ENERGY GROUP INC COM 2008-10-23 2024-09-26 28279 5987 22292 22292 100. LINDE PLC 2018-10-31 2024-09-26 47784 16346 31438 31438 50. AMERICAN EXPRESS CO 2010-05-26 2024-09-27 13540 1943 11597 11597 50. AMGEN INC 2008-05-08 2024-09-27 16309 2109 14200 14200 50. MCDONALDS CORP COM 2008-10-23 2024-09-27 15253 2759 12494 12494 1000. SPDR GOLD TRUST 1900-01-01 2024-10-18 76 61 15 15 1000. SPDR GOLD TRUST 1900-01-01 2024-11-15 86 72 14 14 1000. SPDR GOLD TRUST 1900-01-01 2024-12-09 81 66 15 15 29884.999 COLUMBIA CORPORATE INCOME INST3 2023-12-28 2025-02-13 271057 274939 -3882 -3882 1100. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-02-13 107082 108766 -1684 -1684 1710. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-02-13 166464 168314 -1850 -1850 900. UNITED PARCEL SERVICE INC CL B 2025-05-28 87245 77858 9387 9387 2371. VANGUARD FTSE EMERGING MARKETS ETF 2025-05-28 112306 125541 -13235 -13235 2618. ISHARES SP MIDCAP 400 GROWTH E T F 2025-06-26 235657 87677 147980 147980 1441. ISHARES RUSSELL 2000 VALUE ETF 2008-12-30 2025-06-26 225566 67715 157851 157851 152. ISHARES RUSSELL 2000 GROWTH ETF 2008-12-30 2025-06-26 42970 7417 35553 35553 1796. ISHARES S P MIDCAP 400 VALUE ETF 2025-06-26 220841 93096 127745 127745 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 CAPITAL GAIN DIVIDENDS P 936 782884 18829 0 18829 0 18829 19942 0 0 19942 X 0 1113 1113 0 false false false false false false false true true CA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false true 2023 2022 2021 true false false false false false false true false false true false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 221330 NONE 0 NONE 0 NONE NONE 30952462 291947 0 31244409 0 0 31244409 468666 30775743 1538787 1538787 18829 18829 1519958 0 1519958 0 1519958 1387289 0 0 0 0 1387289 1519958 1352224 2022 2021 1356794 0 0 0 0 0 0 1387289 1352224 35065 0 0 0 0 0 0 1321729 1356794 0 0 1519958 0 0 0 0 0 0 0 0 NONE NONE X BRAILLE INSTITUTE OF AMERICA INC ATTN JAMIE AUNG LOS ANGELES CA 900293514 NONE PC GENERAL OPERATING 500 PASADENA HUMANE SOCIETY & SPCA 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC GENERAL OPERATING 3000 LOS ANGELES SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS LOS ANGELES CA 90016 NONE PC GENERAL OPERATING 3000 JB & EMILY VAN NUYS CHARITIES PO BOX 160 WOODLAND HILLS CA 913650160 NONE PF GENERAL OPERATING 1357906 1364406 14 778172 18 782884 OTHER INCOME 1 201 1561257 1561257 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2022 in the amount of $35,065. JB & EMILY VAN NUYS CHARITIES PO BOX 160 WOODLAND HILLS CA 913650160 2025-06-30 1357906 GENERAL OPERATING TO THE FOUNDATION'S KNOWLEDGE, THERE HAS BEEN NO DIVERSION. 10/25/2025 02079K107 ALPHABET INC CL C 6510 88695 02079K305 ALPHABET INC CL A 38896 511067 023135106 AMAZON.COM INC 165769 416841 025816109 AMERICAN EXPRESS CO 42738 350878 031162100 AMGEN INC 40076 265250 032654105 ANALOG DEVICES INC 47513 380832 037833100 APPLE INC 50677 1025850 053015103 AUTOMATIC DATA PROCE 34727 370080 166764100 CHEVRON CORP COM 97878 243423 191216100 COCA COLA COMPANY 53600 155650 20030N101 COMCAST CORP CL A 20825C104 CONOCOPHILLIPS 66921 116662 22160K105 COSTCO WHOLESALE COR 83365 420725 254687106 WALT DISNEY CO 73503 272822 337738108 FISERV INC 11065 172410 437076102 HOME DEPOT INC 25469 403304 458140100 INTEL CORP 46625H100 J P MORGAN CHASE CO 27000 985694 57636Q104 MASTERCARD INC 54149 112388 580135101 MCDONALDS CORP COM 46903 248345 594918104 MICROSOFT CORP 56800 1243525 666807102 NORTHROP GRUMMAN COR 24968 299988 717081103 PFIZER INC 128724 145440 718546104 PHILLIPS 66 22916 83510 742718109 PROCTER GAMBLE CO 97725 191184 882508104 TEXAS INSTRUMENTS IN 24810 311430 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 17685 218379 92939U106 WEC ENERGY GROUP INC 21951 114620 G54950103 LINDE PLC SHS 22540S836 CREDIT SUISSE FL RT 464287176 ISHARES TIPS BOND ET AT COST 267251 275100 464287234 ISHARES MSCI EMERGIN AT COST 623802 858672 464287309 ISHARES S P 500 GROW AT COST 418371 4183800 464287408 ISHARES S P 500 VALU AT COST 592735 2638170 464287465 ISHARES MSCI EAFE ET AT COST 1651620 2464393 464287564 ISHARES COHEN STEERS AT COST 310911 538208 464287606 ISHARES SP MIDCAP 40 AT COST 59490 162126 464287630 ISHARES RUSSELL 2000 AT COST 289422 971644 464287648 ISHARES RUSSELL 2000 AT COST 221930 1300091 464287705 ISHARES S P MIDCAP 4 AT COST 67554 161148 464288877 ISHARES MSCI EAFE VA AT COST 1001852 1244208 464288885 ISHARES MSCI EAFE GR AT COST 997118 1276800 693390841 P I M C O HIGH YIELD AT COST 582518 615696 693390882 PIMCO INTL BD FD US AT COST 139822 143733 922042858 VANGUARD FTSE EMERGI AT COST 556086 649360 04314H568 ARTISAN HIGH INCOME AT COST 410000 419521 057071854 BAIRD AGGREGATE BOND AT COST 425000 435546 19765N518 COLUMBIA CORPORATE I 22544R305 CREDIT SUISSE COMMOD 464287226 ISHARES CORE U.S. AG AT COST 323808 326368 464287432 ISHARES 20 YEAR TREA AT COST 295755 291225 464288588 ISHARES MBS ETF AT COST 186250 187780 46429B267 ISHARES US TREASURY AT COST 275460 275760 78463V107 SPDR GOLD TRUST AT COST 200138 304830 861728400 STONE RIDGE HY REINS AT COST 550000 532980 87245P650 NUVEEN SHORT TERM BO AT COST 400000 408425 87245P684 NUVEEN CORE PLUS BON AT COST 925000 941785 991999566 CA LOS ANGELES MI(1- AT COST 1188 2 19766M873 COLUMBIA CORPORATE I AT COST 325061 324712 COST BASIS ADJUSTMENT 151 PY RETURN OF CAPITAL ADJUSTMENT 128 ROC ON CY SALES 82 OTHER INCOME 201 201 FOREIGN TAXES 4793 4793 0 FEDERAL TAX PAYMENT - PRIOR YE 43789 0 0 FEDERAL ESTIMATES - PRINCIPAL 19942 0 0 FOREIGN TAXES ON NONQUALIFIED 2582 2582 0