2024-11-12T12:15:36-06:00 2023-12-31 540737372 PBMARES LLP 12150 MONUMENT DRIVE SUITE 350 FAIRFAX VA 22033 990PF 2023-01-01 836701615 MELVIN AND ROMONA MORRIS FAMILY FOUNDATION MELV 2026698017 400 CONTINENTAL BLVD 6090 EL SEGUNDO CA 90250 LISA MORRIS JONES TRUSTEE 2026698017 2024-11-05 1 0 LORILEI J ROBERTS CPA P01065412 7033858577 2024-11-05 2023 2024-10-15 13:58:12Z X X 861251 X 14000 3694 3694 22307 22307 -18243 671305 0 1531 1531 23289 27532 0 0 0 6300 3150 3150 896 473 0 8353 8293 60 15549 11916 3210 40720 40720 56269 11916 43930 -32980 15616 24076 54456 54456 54 1660 54 54 101094 255432 257934 275142 115219 148828 466939 410770 399979 868911 835931 861251 0 0 X 0 0 0 0 868911 835931 868911 835931 868911 835931 868911 -32980 0 835931 0 835931 IN ACCT W/ CHARLES SCHWAB 522199 529693 -7494 -7494 IN ACCT W/ CHARLES SCHWAB 147468 159855 -12387 -12387 CAPITAL GAINS DIVIDENDS P 1638 1638 1638 -18243 217 0 217 0 217 0 0 0 0 0 0 217 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MELVIN AND ROMONA FAMILY FOUNDATION 2026698017 400 CONTINENTAL BLVD STE 6090 EL SEGUNDO CA 90250 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LISA M JONES 400 CONTINENTAL BLVD STE 6090 EL SEGUNDO CA 90250 TRUSTEE 7.00 0 0 0 LESLIE D JONES 400 CONTINENTAL BLVD STE 6090 EL SEGUNDO CA 90250 TRUSTEE 7.00 0 0 0 NONE 0 NONE 0 0 813991 41782 0 855773 0 0 855773 12837 842936 42147 42147 217 217 41930 0 41930 0 41930 43930 0 43930 41930 0 0 5923 31063 11583 48569 43930 0 0 0 41930 2000 0 0 50569 0 0 0 0 0 0 0 50569 5923 31063 11583 2000 X EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE GENERAL SUPPORT 10320 MABLEAN EPHRIAM FOUNDATION PO BOX 39A60 LOS ANGELES CA 90039 NONE GENERAL SUPPORT 10000 SOUTHERN FOUNDATOIN 598 HARDING BLVD BATON ROUGE LA 70802 NONE GENERAL SUPPORT 10400 YOUNG CENTER FOR ACADEMIC & CULTURAL ENRICHMENT 6709 LATIJERA BLVD SUITE 614 LOS ANGELES CA 90045 NONE GENERAL SUPORT 10000 40720 0 14 3694 14 22307 14 1531 18 -18243 0 9289 0 9289 0 0 0 0 0 0 0 0 0 0 X X 1 MELVIN MORRIS TRUST 400 CONTINENTAL BLVD STE 6090 EL SEGUNDO CA 90250 14000 X ACCOUNTING 6300 3150 3150 ACCENTURE PLC 3355 3509 ALPHABET INC 7331 9160 AMAZON.COM INC 6179 9876 AMPHENOL CORP 2809 3668 AON PLC 953 1455 APPLIED MATERIALS 3581 4862 ASTRAZENECA PLC 2921 2627 BERKSHIRE HATHAWAY 3927 7133 BOLLORE 4965 6404 BROOKFIELD CORP 0 3892 CANADIAN PAC KANSA 5588 6087 CENCORA INC 2788 4108 CHARLES SCHWAB CORP 3698 4541 CHEVRON CORP 4250 4027 CISCO SYSTEMS INC 3292 3233 CME GROUP INC 4505 5265 DANAHER CORP 3585 3933 DIAGEO PLC 3614 3059 JP MORGAN CHASE & CO 3628 4082 KROGER CO 3176 3154 LAB CO OF AMER HLDG 2922 3637 LINDE PLC 2178 3286 LOWES COMPANIES INC 3654 3783 MASTERCARD INC 3439 4265 MICROSOFT CORP 3613 9401 NEXTERA ENERGY INC 3021 3158 PHILIP MORRIS INTL 5242 5645 SUNCOR ENERGY INC 4970 4486 TEXAS INSTRUMENTS 2393 3068 UBER TECHNOLOGIES INC 3309 6773 UNITEDHEALTH GRP INC 2740 5265 WALT DISNEY CO 3593 1986 255432 257934 0 0 CLIFFWATER CORPORATE LEN AT COST 70314 70427 FIRST FOUNDATION FIXED INCOME AT COST 111345 106867 ABRDN EMERGING MARKETS AT COST 15220 15710 ARIEL FUND INSTITUTIONAL AT COST 26522 24624 COLUMBIA EMERGING MARKET AT COST 15000 16254 DODGE & COX INTERNATIONAL AT COST 32818 36578 FIRST FOUNDATION TOTAL RETURN AT COST 42031 40539 JACKSON SQUARE SMID-CAP AT COST 18385 16586 JOHCM INTERNATIONAL SELE AT COST 27374 30795 MFS NEW DISCOVERY VALUE A AT COST 1590 1562 MFS NEW DISCOVERY VALUE I AT COST 18404 15250 WASATCH SMALL CAP GROWTH INSTITUTIONAL AT COST 14555 8496 WASATCH SMALL CAP GROWTH INVESTOR AT COST 9112 8319 JPMORGAN EQUITY PREMIUM ETF AT COST 8100 7972 INVESTMENT FEES 8233 8233 0 BANK CHARGES 120 60 60 OTHER INCOME 1531 1531 1531 FOREIGN TAXES 473 473 0 TAXES 423 0 0