2024-11-13T18:14:34-08:00 2023-12-31 Strom Lamorena Accountancy Corporation 633 West 5th Street Suite 2600 Los Angeles CA 90071 990PF 2023-01-01 886004422 ROY E CRUMMER FOUNDATION ROYE 9496444702 567 SAN NICOLAS DRIVE 410B NEWPORT BEACH CA 92660 MARGARITE BROWN SEC/TREAS/TRST 2024-11-06 true true LELAND D STROM CPA P00153370 7144442478 2023 2024-10-15 13:58:12Z X 3766827 X X 1 1 88919 88919 -142091 3112868 -53171 88920 44193 100 3450 31295 31295 372 55899 724 4026 140059 31295 0 183000 183000 323059 31295 183000 -376230 57625 12237 6779 6779 597788 18559 18558 123577 123577 123577 1702228 2136971 2741444 1253912 1027534 871924 17425 17425 4545 4545 4545 3694287 3317965 3766827 1059 967 1059 967 X 3012349 3012349 680879 304649 3693228 3316998 3694287 3317965 3693228 -376230 3316998 3316998 387 SHS AIR PRODUCTS & CHEMICALS INC P 2022-12-29 2023-02-22 106789 120737 -13948 -13948 1258 SHS AMERICAN ELECTRIC POWER COMPANY P 2023-03-25 2023-05-08 115586 116785 -1199 -1199 994 SHS ARISTA NETWORKS INC COM P 2022-11-14 2023-01-06 110068 133215 -23147 -23147 106 SHS CHARLES SCHWAB CROP P 2022-11-01 2023-03-30 5540 8430 -2890 -2890 1102 SHS CHARLES SCHWAB CROP P 2022-11-18 2023-11-13 59687 87714 -28027 -28027 458 SHS CHARLES SCHWAB CROP P 2022-11-01 2023-11-13 24806 36426 -11620 -11620 2523 SHS DELTA AIR LINES INC P 2023-07-10 2023-10-02 91979 122157 -30178 -30178 978 SHS DEXCOM INC P 2023-03-03 2023-10-23 85547 119896 -34349 -34349 15 SHS ENPHASE ENERGY INC P 2021-11-19 2023-01-31 3302 4031 -729 -729 485 SHS ENPHASE ENERGY INC P 2021-11-19 2023-02-21 98917 130349 -31432 -31432 1016 SHS EOG RES INC P 2022-10-04 2023-02-06 125109 126561 -1452 -1452 169 SHS EQUINIX INC DOM P 2023-03-08 2023-10-23 119528 117236 2292 2292 1422 SHS EXXON MOBIL CORP P 2022-03-01 2023-02-23 157427 112573 44854 44854 947 SH HESS CORP P 2022-10-21 2023-02-27 132006 127403 4603 4603 117 SHS KLA CORPORATION COMMON STOCK P 2023-01-04 2023-03-27 44077 44554 -477 -477 9 SHS MARATHON PETE CORP P 2023-03-27 2023-04-17 1160 1166 -6 -6 900 SHS MARATHON PETE CORP P 2023-03-27 2023-05-30 96573 116607 -20034 -20034 340 SH MASTERCARD INCORP P 2023-01-05 2023-02-28 120839 120337 502 502 972 SHS NEXTFLIX INX COM P 2023-03-13 2023-07-10 69569 71819 -2250 -2250 600 SHS NEXTFLIX INX COM P 2023-03-13 2023-09-11 40532 44333 -3801 -3801 474 SHS NIKE INC CLASS B COM P 2023-01-12 2023-07-26 5111 5990 -879 -879 570 SHS NIKE INC CLASS B COM P 2023-01-12 2023-09-11 55312 72648 -17336 -17336 25 SHS NIKE INC CLASS B COM P 2023-01-12 2023-09-14 2420 3186 -766 -766 135 SHS NIKE INC CLASS B COM P 2023-01-12 2023-12-26 14606 17206 -2600 -2600 2240 SHS OCCIDENTAL PETE P 2023-03-01 2023-02-24 131289 105576 25713 25713 115 SHS O REILLY AUTO P 2022-08-09 2023-01-03 96136 84764 11372 11372 1422 SHS PHILIPS 66 COM P 2022-09-12 2023-02-02 139727 127224 12503 12503 454 SHS PIONEER NATURAL RESOSURCES P 2023-10-23 2023-12-26 104633 112124 -7491 -7491 269 SHS SCHLUMBERGER LTD P 2022-10-26 2023-05-01 13217 14217 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2022-01-07 2023-10-19 18316 31339 -13023 -13023 23 SHS ISHARE CORES10 YEAR USD BOND P 2020-04-01 2023-03-27 1214 1682 -468 -468 30 SHS ISHARE TRUST ISHARES JP MORGAN P 2021-12-03 2023-03-27 2551 3263 -712 -712 254 SHS MONSANTO CO NEW P 2019-04-24 2023-11-13 194833 220355 -25522 -25522 30 SHS SPDR SERIES TRUST SPDR PORTFOLIO P 2022-11-23 2023-03-27 695 691 4 4 165 SHS SPDR SERIES TRUST SPDR PORTFOLIO P 2021-11-03 2023-02-02 5181 6884 -1703 -1703 150 SHS SPDR SERIES TRUST SPDR PORTFOLIO P 2021-11-03 2023-04-17 4537 6258 -1721 -1721 20 SHS LIATRIS INC P 2023-11-10 2023-12-04 13960 13462 498 498 -142091 -112988 801 801 801 7257 372 7629 6828 6828 false false false false false false false true true NV true false false false false true NONE MARGE BROWNFOUNDATION OFFICE 9496444702 567 SAN NICHOLAS DRIVE410B NEWPORT BEACH CA 926606513 false false false false false false false false false false false false false false false false false false false false false false ROY E CRUMMER III 567 SAN NICOLAS DRIVE 410B NEWPORT BEACH CA 92660 PRES/TRUSTEE 4.00 0 DONN J CRUMMER 567 SAN NICHOLAS DRIVE 410B NEWPORT BEACH CA 92660 1ST VP/TRUSTEE 2.00 0 MARGARITE BROWN 567 SAN NICHOLAS DRIVE 410B NEWPORT BEACH CA 92660 SEC/TREAS/TRSTE 32.00 36075 8118 KEITH R CRUMMER 567 SAN NICHOLAS DRIVE 410B NEWPORT BEACH CA 92660 2ND VP,TRUSTEE 2.00 0 NONE NONE N/A 0 3495113 15570 128122 3638805 0 3638805 54582 3584223 179211 179211 801 801 178410 178410 178410 183000 183000 178410 178176 183000 178176 0 4824 173586 ROY E CRUMMER FOUNDATION 567 SAN NICOLAS DRIVE SUITE 410B NEWPORT BEACH CA 92660 9496444702 NONE IN WRITTEN FORM DESCRIBE ORGANIZATION AND PURPOSE. PROVIDE IRS FEDERAL TAX IDENTIFICATION NUMBER AND IRS APPROVAL LETTER OF YOUR ORGANIZATION'S TAX FREE STATUS. PRIOR TO AUGUST 31 OF EACH YEAR NONE SEE ATTACHED FED STATEMENT 13 STATE 567 SAN NICHOLAS DR 410B NEWPORT BEACH CA 92660 PC CHARITABLE 183000 183000 14 1 14 88919 18 -142091 -53171 -53171 false false false false false false false false false false STROM LAMORENA ACCOUNTANCY CORP. 3450 0 0 0 BANK OF AMERICA 216321 206790 MONSANTO CO NEW UNITED STATES TREASURY EXPEDIA GROUP INC 56252 53169 ISHARES CORE 10 YEAR USD 48255 34703 BAC CAPITAL TRUST XIV 112463 92340 SPDR SERIES TRUST 38450 39729 ISHARES TRUST 61989 50764 GENERAL ELECTRIC COMPANY APPLE INC 4858 4768 COLUMBIA / HCA HEALTHCARE 40054 44982 EDSON INTL 99773 98172 ISHARES 20 PLUS YEAR VIARTRIS INC SPDR SERIES TRUST 3.24% 31291 21765 SUMMIT MIDSTREAM HOLDING 86259 87750 IMOTED STATE TREASURE 231569 136992 BROADCOM INC 120142 242226 EMPHASE ENERGY INC AIR PRODUCT & CHEMICALS ARISTA NETWORK INC 119363 196415 CATERPILLAR INC 132560 165280 CHARLES SCHWAB CORP NEW CHARLES SCHWAB CORP EOG RES INC EXXON MOBIL CORP HESS CORP O REILLY AUTOMOTIVE INC 115987 134911 OCCIDENTAL PETE CORP PHILIPS 66 SCHLUMBERGER VERTEX PHARMACEUTICALS ASML HOLDING NV 122633 134732 BOOKING HOLDINGS INC 121417 195097 DOVER CORP 119390 124894 EATON CORP 119825 129561 KLA CORP 74639 113935 LAM SEREARCH CORP 121783 210697 LULULEMON ATHETICA 127302 128334 MERCADOLJBRE INC 85825 121009 MOODYS CORP 117923 123417 NETFLIX INC 125884 140221 NIKE INC 24216 20628 PACCARE INC 123059 141007 PETROLEO BRASILEIRO 121729 142532 WORKDAY INC 121543 147140 MICROCHIP TECHNOLOGY INC 121751 129408 Furniture and Fixtures 10504 10504 Machinery and Equipment 1183 1183 Improvements 5738 5738 LEGAL 100 0 0 0 Rent Deposit 4045 4045 4045 WORKERS COMP DEPOSIT 500 500 500 BUSINESS INSURANCE 716 INSURANCE-DIREC & OFFICERS 1263 LICENSES 100 OFFICE EXPENSES 379 STORAGE EXPENSES 1568 FICA 229 229 FED W/H 475 400 CA-PIT 254 254 CA-SDI 99 81 Rounding 2 3 JP MORGAN-MNGT FEES 31295 31295 0 0 FORGEIGN TAX W/H 372