2024-10-21T12:29:18-07:00 2024-06-30 871241916 Noelle Ritchie-Manoux EA 445 W Arrow Hwy Claremont CA 91711 990PF 2023-07-01 237445785 DOROTHY TRASK CLUNE MURRAY FOUNDATION DORO 6267922228 1460 N CHESTER AVENUE PASADENA CA 91104 PETER BOYLE CO-TRUSTEE 2024-10-21 true true Noelle Ritchie-Manoux P01247256 9096255760 X 2023 2024-10-15 13:58:12Z X 2544280 X X 24 24 24 67717 67717 67717 3531 193770 3531 71272 71272 67741 25300 12650 12650 6800 3400 3400 8724 4360 4364 40824 20410 20414 92500 92500 133324 20410 112914 -62052 50862 67741 31821 60699 60699 783812 726390 2150159 101549 64222 333422 917182 851311 2544280 0 X 917182 851311 917182 851311 917182 851311 917182 -62052 855130 3819 851311 1 ABB LTD SPON ADR P 2022-03-22 2023-08-11 38 34 4 4 10 ACUSHNET HLDGS CORP P 2021-12-31 2023-12-31 570 199 371 371 7 ADIDAS AG SPON ADR P 2019-12-31 2024-01-24 638 1142 -504 -504 6 ADIDAS AG SPON ADR P 2023-04-26 2024-01-24 554 529 25 25 7 ADYEN N V ADR P 2020-06-05 2023-08-11 120 91 29 29 2 AGREE REALTY CORP P 2022-09-16 2023-11-20 115 144 -29 -29 3 AIA GROUP LTD SPON ADR P 2020-01-22 2023-08-11 110 128 -18 -18 2 ALLIANT ENERGY CORP P 2022-11-11 2023-11-20 98 108 -10 -10 1 AMDOCS LTD GBP P 2020-12-24 2023-11-20 83 70 13 13 1565.8 AMER FUNDS AMRICAN HIGH INCOME P 2021-05-21 2024-03-13 14601 16490 -1889 -1889 1 ANHEUSER BUSCH INBESV P 2019-12-31 2023-08-11 56 82 -26 -26 3 ASM INTL NV EUR P 2023-11-17 2024-01-24 1730 1501 229 229 2 ASML HLDG NV SPON ADR P 2019-12-31 2023-09-25 1164 596 568 568 13 ASSURED GUARANTY LTD P 2018-03-15 2023-12-31 1090 457 633 633 1 ASTRAZENECA PLC SPON ADR P 2020-01-22 2023-08-11 70 50 20 20 153 BANK OZK P 2016-12-31 2023-12-31 5528 4341 1187 1187 1 BOOKFIELD CORP P 2020-01-22 2023-08-11 34 33 1 1 1 BRUNSWICK CORP P 2022-06-30 2023-11-20 78 66 12 12 9 CANADIAN NAT RESOUR P 2022-11-15 2023-11-06 605 562 43 43 65 CANADIAN NAT RESOUR P 2021-12-31 2023-12-31 2469 1058 1411 1411 127 CATHAY GENL BANCORP P 2019-12-31 2023-12-31 3652 3361 291 291 22 CHINA MERCHANTS BK CO P 2022-03-23 2024-01-24 398 858 -460 -460 8 COMFORT SYSTEMS USA INC P 2020-07-31 2023-12-31 2150 388 1762 1762 1 CONMED CORP P 2023-02-06 2023-11-20 108 101 7 7 49 COTERRA ENERGY INC. P 2019-12-31 2024-01-26 1233 574 659 659 1 COUPANG INC P 2022-02-22 2023-08-11 19 22 -3 -3 5 DAIICHI SANKYO CO LTD P 2020-02-10 2023-08-11 154 123 31 31 1.5 DBS GROUP HLDGS LTD P 2021-05-24 2023-12-31 150 131 19 19 1 DENTSPLY SIRONA INC P 2022-01-06 2023-11-20 30 30 5 DIAMONDBACK ENERGY INC P 2023-07-27 2024-02-13 836 687 149 149 1 EAST WEST BANCORP P 2022-09-09 2023-11-20 61 75 -14 -14 8 EASTGROUP PROP P 2021-12-31 2023-12-31 1294 1186 108 108 1 EDENRED S A UNSPONSARD ADR P 2021-06-22 2023-08-11 32 29 3 3 66 EISAI CO LTD ADR P 2023-06-23 2024-03-05 666 1109 -443 -443 1 ENN ENERGY HLDINGS P 2020-01-22 2023-08-11 44 49 -5 -5 1 ENTAIN PLC ADR P 2021-12-17 2023-08-11 17 21 -4 -4 24 EQUINOR ASA SPON ADR P 2022-05-12 2023-12-31 802 813 -11 -11 1 ESSENTIAL PPTYS RLTY P 2023-01-18 2023-11-20 23 24 -1 -1 18 ESSENTIAL PPTYS RLTY P 2024-02-15 2024-04-26 464 445 19 19 32 EXPERIAN PLC SPON P 2019-12-31 2023-12-31 1034 996 38 38 800 FEDERAL REALTY OP LP CUML P 2017-12-18 2024-03-13 18269 20428 -2159 -2159 11056 FEDERATED HERMES GOVT OBL FUND P 2023-12-31 2023-12-31 11056 11056 13 FIDELITY NAT FIN IN COM P 2020-12-31 2023-12-31 629 423 206 206 1 FLUTTER ENTMT PLC P 2020-01-22 2023-08-11 92 58 34 34 3 FOUR CORNERS PPTY TRUST REIT P 2019-05-08 2023-11-20 68 83 -15 -15 1 H B FULLER CO P 2022-06-07 2023-11-20 76 73 3 3 18 HAMILTON LANE INC P 2021-12-31 2023-12-31 1629 1644 -15 -15 6 HDFC BANK LTD ADR P 2020-01-22 2023-12-19 397 354 43 43 4 HEIDELBERG MATERIALS AG ADR P 2021-04-13 2023-08-11 66 75 -9 -9 6 HERMES INTL SCA ADR P 2020-01-31 2023-09-21 1175 450 725 725 1 HERMES INTL SCA ADR P 2023-04-13 2023-09-21 196 217 -21 -21 143 HEXAGON AB UN SPON P 2022-12-31 2024-03-05 1637 1491 146 146 18 HONG KONG EXCHANGES & CLEAR P 2020-12-31 2024-04-02 537 838 -301 -301 2 HUBBELL INC P 2020-04-24 2023-07-27 618 240 378 378 2 HUNTINGTON INGALLS P 2020-03-19 2023-06-30 456 346 110 110 2 HUNTSMAN CORP P 2022-11-17 2023-11-20 50 55 -5 -5 6 IDACORP INC P 2022-12-31 2023-12-31 548 660 -112 -112 2 INDUSTRIA DE DISENO P 2019-12-31 2023-08-11 36 35 1 1 2 INFOSYS LTD SPON ADR P 2020-06-05 2023-08-11 33 19 14 14 2 ING GROEP N V NL SPON P 2021-10-05 2023-08-11 29 29 31 INPEX CORP ADR P 2022-08-15 2023-12-20 418 347 71 71 66 INTL FLAVORS&FRGRNCS P 2003-03-04 2024-03-13 5261 3605 1656 1656 14 KERING S A UN SPON P 2019-12-31 2023-12-31 635 927 -292 -292 800 KIMCO RLTY CORP P 2017-12-18 2024-03-13 18883 20301 -1418 -1418 4 KINSALE CAP GROUP P 2021-12-31 2023-12-31 1618 852 766 766 100 KYNDRYL HOLDINGS INC P 2070-06-15 2024-03-13 2046 337 1709 1709 1 LASERTEC CORP ADR P 2023-01-19 2023-08-11 30 40 -10 -10 1 LI NING CO LTD ADR P 2022-08-22 2024-01-03 61 222 -161 -161 1 LINCOLN ELEC HOLDINGS P 2018-05-31 2023-06-30 199 90 109 109 2 LINCOLN ELEC HOLDINGS P 2022-10-24 2023-06-30 399 267 132 132 4 LINCOLN ELEC HOLDINGS P 2019-07-02 2023-07-14 797 327 470 470 1 LONDON STK EXCHANGE P 2019-12-31 2023-08-11 27 26 1 1 20 LVMH MOET HENNESSY P 2020-12-31 2024-06-20 3341 2304 1037 1037 54 M3 INC ADR P 2021-12-31 2023-12-01 453 2016 -1563 -1563 129 MDC HOLDINGS INC DEL P 2021-12-31 2023-12-31 7909 5899 2010 2010 13 MESA LABS INC P 2022-12-31 2023-12-31 1171 3379 -2208 -2208 800 METLIFE FLOATER CALLABLE P 2014-05-21 2024-03-13 18927 19548 -621 -621 3 MONOLITHIC POWR SYSTEMS INC P 2021-07-02 2024-02-09 2228 1132 1096 1096 8 MORNINGSTAR INC P 2022-06-30 2024-05-30 2348 2101 247 247 39 NIPPON TELEG & TEL CORP P 2023-11-07 2024-06-03 961 1159 -198 -198 2 NISOURCE INC P 2022-01-18 2023-11-20 52 56 -4 -4 5 NORDSON CORP P 2023-03-08 2023-07-15 1274 1102 172 172 13 NORVARTIS AG SPON ADR P 2019-12-31 2023-11-06 1217 1111 106 106 14 NOVO NORDISK ADR P 2023-01-17 2024-03-04 1794 972 822 822 10 NVENT ELEC PLC P 2019-10-01 2023-07-27 525 204 321 321 1 NVENT ELEC PLC P 2019-10-01 2023-11-20 53 20 33 33 3 ORGANON & CO P 2022-03-03 2023-11-20 33 117 -84 -84 15 ORSTED A/S UNSPON P 2019-12-31 2023-11-16 220 523 -303 -303 36 PAPA JOHNS P 2021-12-31 2024-05-20 1886 3062 -1176 -1176 1 PHILIP MORRIS INTL INC P 2022-09-22 2023-08-11 96 97 -1 -1 64 PT ASTRA INTL TBK ADR P 2022-11-30 2024-06-20 324 490 -166 -166 1 PT BK CENT ASIA TBK ADR P 2022-04-18 2023-08-11 16 13 3 3 2 PT BK MANDIRI PERSERO TBK ADR P 2022-06-06 2023-08-11 31 23 8 8 20 PT BK RAKYAT ADR P 2024-01-04 2024-06-20 257 361 -104 -104 5 RAYMOND JAMES FIN CORP P 2022-11-08 2024-03-08 587 454 133 133 62 RECKITT BENCKISER SPON ADR P 2022-05-10 2024-06-03 715 984 -269 -269 74 RECRUIT HLDGS CO LTD P 2020-02-28 2023-08-11 539 520 19 19 1 RENTOKIL INITIAL PLC SPON P 2020-01-22 2023-08-11 39 32 7 7 1 RPM INTL INC P 2021-09-08 2023-11-20 102 80 22 22 2.6 SANDOZ GROUP AG SPON ADR P 2019-12-31 2023-11-30 73 61 12 12 1 SAP SE SPON ADR P 2020-10-21 2023-08-11 137 149 -12 -12 1 SCHNEIDER ELEC SE UNSPON P 2022-04-01 2023-08-11 35 34 1 1 4 SEA LTD ADR P 2022-10-18 2023-09-05 149 215 -66 -66 22 SEA LTD ADR P 2023-01-04 2023-09-05 820 1222 -402 -402 28 SEA LTD ADR P 2020-01-01 2023-11-30 1017 1413 -396 -396 3 SELECT MED HOLDINGS P 2021-07-13 2023-11-20 70 123 -53 -53 1 SERVISFIRST BANKSHARES INC P 2022-06-30 2023-11-20 52 79 -27 -27 10 SHELL PLC SPON ADR P 2022-11-22 2024-06-03 716 565 151 151 3 SHIN ETSU CHEM CO LTD P 2020-01-22 2023-08-11 48 35 13 13 22 SHOPIFY INC P 2022-08-12 2023-11-06 1325 1031 294 294 1 SHOPIFY INC P 2023-03-31 2023-11-06 60 48 12 12 1 SIEMENS HEALTHINEERS AG ADR P 2022-05-13 2023-08-11 26 28 -2 -2 12 SIKA AG UNSPON P 2020-11-04 2023-08-11 347 308 39 39 2 SMC CORP SPON P 2022-03-15 2023-08-11 49 53 -4 -4 .5 SOLVENTUM CORP COM P 1970-06-15 2024-04-01 35 2 33 33 1 SONY GROUP P 2020-01-22 2023-08-11 85 72 13 13 3 STERIS PLC P 2022-07-27 2024-03-08 667 652 15 15 3 TAIWAN SEMICONDUCTOR MFG P 2021-10-05 2023-08-11 278 330 -52 -52 3 TAIWAN SEMICONDUCTOR MFG P 2022-08-30 2023-08-11 278 247 31 31 1 TARGA RESOURCES P 2023-06-29 2023-11-20 87 75 12 12 1 TENCENT HLDGS LTD P 2020-01-22 2023-08-11 42 50 -8 -8 16 TERRENO RLTY CORP P 2021-04-28 2024-06-21 895 1186 -291 -291 51 TEVA PHARMA P 2023-03-31 2023-07-28 433 452 -19 -19 1 TIMKEN CO P 2021-02-05 2023-11-20 74 73 1 1 18 TORONTO COMINION P 2019-12-31 2023-11-06 1071 1011 60 60 2 TRANE TECHNOLOGIES P 2022-03-22 2023-08-11 526 313 213 213 2 TREASURY WINE ESTATES LTD P 2022-04-18 2023-08-11 15 17 -2 -2 1 UNTD OVERSEAS BK P 2023-01-19 2023-08-11 43 44 -1 -1 22 UNTD OVERSEAS BK P 2023-01-19 2024-04-02 961 978 -17 -17 800 US BANCORP DEL SER B PREFERRED P 2011-10-17 2024-03-13 17066 18459 -1393 -1393 79 VALE SA-SP SPON ADR P 2021-12-31 2023-12-31 1127 1116 11 11 48 VIATRIS INC P 2009-10-16 2024-03-13 548 356 192 192 4 WD-40 CO P 2021-12-31 2024-04-19 1134 1089 45 45 1 WILLIAMS SONOMA INC P 2023-02-01 2023-11-20 178 135 43 43 3 WILLIAMS SONOMA INC P 2023-02-01 2023-12-15 613 405 208 208 9 WILLIAMS SONOMA INC P 2023-02-01 2024-03-13 2540 1214 1326 1326 57 WOODSIDE ENERGY GROUP P 2022-06-10 2024-04-02 1130 1377 -247 -247 23 WORLDLINE SA UNSPON P 2020-12-03 2024-04-02 141 1050 -909 -909 49 WUXI BIOLOGICS CAYMAN INC P 2019-12-31 2024-04-18 163 417 -254 -254 14 YANDEX N V CL P 2019-12-31 2023-09-20 146 695 -549 -549 25 ZTO EXPRESS CAYMAN INC P 2022-06-30 2024-06-03 583 683 -100 -100 3531 -795 707 707 707 1296 1296 589 589 false false false false false false false true true true false false false false true N/A PETER BOYLE 6267922228 1460 N CHESTER AVENUE PASADENA CA 91104 false false false false false false false false false false false false false false false false false false false false false false PETER BOYLE 1460 N CHESTER AVENUE PASADENA CA 91104 Trustee 1.00 12400 ROBERT OLSON 19815 AVENIDA ROSELLA MURIETTA CA 92562 Trustee 1.00 12900 NONE NONE 2397354 46260 0 2443614 0 2443614 36654 2406960 120348 120348 707 707 119641 119641 119641 112914 112914 119641 92156 112914 92156 0 20758 98883 X PASADENA MUSEUM OF HISTORY 470 W WALNUT STREET PASADENA CA 91103 NONE PC GENERAL 3000 PASADENA GUILD CHILD HOSP 3841 E SIERRA MADRE BLVD PASADENA CA 91107 NONE PC GENERAL 19500 PASADENA EDUC FOUNDATION 351 S HUDSON AVENUE PASADENA CA 91101 NONE PC GENERAL 55000 ST FRANCIS HIGH SCHOOL 200 FOOTHILL BLVD LA CANADA CA 91011 NONE PC GERNERAL 10000 HOLLYHOCK HOUSE 4800 HOLLYWOOD BLVD LOS ANGELES CA 90027 NONE PC GENERAL 5000 92500 24 67717 3531 71272 71272 false false false false false false false false false false NOELLE RITCHIE-MANOUX, EA 6800 3400 0 3400 ROUNDING ADJUSTMENT 3819 ADR FEE 129 64 65 CA ATTORNEY GENERAL 75 37 38 FOREIGN TAX WITHHOLDING 323 161 162 INVEST ADVISORY FEES 7286 3643 3643 MISCELLANEOUS 911 455 456