2024-05-09T11:48:45-05:00 2023-06-30 953653314 KROST CPAS & CONSULTANTS 21650 OXNARD STREET SUITE 1700 WOODLAND HILLS CA 91367 990PF 2022-07-01 951642370 THE HASTINGS FOUNDATION HAST 6264401820 924 S OAKLAND PASADENA CA 91106 JOHN H REITH PRESIDENT 6264401820 2024-04-25 1 JOHN REITH 999009999 0 GRANT K MILLER CPA P00004945 6264494225 2024-04-25 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10409097 X 1449371 227007 226939 175442 1496815 175442 1851820 402381 36000 18000 18000 11700 5850 5850 98073 98073 0 9202 1343 1859 34760 1402 33358 189735 124668 59067 1949154 1949154 2138889 124668 2008221 -287069 277713 176736 353328 353328 429570 577484 577484 7574298 8016594 8016594 770279 610119 610119 798630 851572 851572 9749513 10409097 10409097 0 0 X 9749513 10409097 9749513 10409097 9749513 10409097 9749513 -287069 946653 10409097 0 10409097 PUBLICLY TRADED SECURITIES 2021-01-01 2023-06-30 1488932 1321373 167559 167559 LONG-TERM CAPITAL GAIN DISTRIBUTIONS 2021-01-01 2023-06-30 7883 7883 7883 175442 3860 0 3860 0 3860 6000 0 0 0 6000 0 2140 2140 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN REITH 6264401820 924 SOUTH OAKLAND AVE PASADENA CA 91106 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H REITH 924 S OAKLAND AVE PASADENA CA 91106 PRESIDENT & TREASURER 6.00 16000 0 0 CHRISTIANNE F KERNS 924 S OAKLAND AVE PASADENA CA 91106 VICE PRESIDENT 2.00 5000 0 0 MICHAEL GUREVICH 924 S OAKLAND AVE PASADENA CA 91106 SECRETARY 2.00 5000 0 0 RICHARD H ZEISS 924 S OAKLAND AVE PASADENA CA 91106 ASSISTANT TREASURER 1.00 5000 0 0 ANDREW CROWELL 924 S OAKLAND AVE PASADENA CA 91106 DIRECTOR 1.00 5000 0 0 NONE 0 KAYNE ANDERSON RUDNICK 1800 AVENUE OF THE STARS 2ND FLOOR LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 98073 0 0 9963402 243762 0 10207164 0 0 10207164 153107 10054057 502703 502703 3860 3860 498843 0 498843 0 498843 2008221 0 2008221 498843 503782 0 0 2008221 503782 0 1449371 55068 0 0 0 1449371 0 0 0 0 443775 1449371 0 0 X AMERICAN LUNG ASSOCIATION 55 W WACKER DR SUITE 1150 CHICAGO IL 60601 PC TO SUPPORT THE RESEARCH OF AND CURE FOR VARIOUS LUNG DISEASES. 90000 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET SUITE 500 CHICAGO IL 60611 PC TO SUPPORT THE DEVELOPMENT OF NEW TREATMENTS FOR PULMONARY FIBROSIS. 90000 USC SCHOOL OF MEDICINE 1975 ZONAL AVENUE LOS ANGELES CA 90033 PC TO SUPPORT MEDICAL RESEARCH. 1592683 CEDARS-SINAI 8700 BEVERLY BLVD SUITE 2416 BEVERLY HILLS CA 90048 PC TO SUPPORT MEDICAL RESEARCH. 176471 1949154 0 14 227007 18 175442 0 402449 0 402449 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES HASTINGS TRUST 525 WILLIAM PENN PL STE 1302 PITTSBURGH PA 15259 1449371 X ACCOUNTING FEES 11700 5850 5850 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE 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 CORPUS. BERKSHIRE HATHAWAY INC DEL NOTE 48164 48164 DISNEY WALT CO NOTE CALL MAKE WHOLE 42567 42567 EMERSON ELEC CO NOTE CALL MAKE WHOLE 44302 44302 HONEYWELL INTL INC NOTE CALL MAKE WHOLE 46683 46683 INTEL CORP NOTE CALL MAKE WHOLE 43243 43243 INTUIT NOTE CALL MAKE WHOLE 43816 43816 JPMORGAN CHASE &CO NOTE 49116 49116 MORGAN STANLEY 61544 61544 QUALCOMM INC NOTE CALL MAKE WHOLE 42987 42987 TARGET CORP NOTE CALL MAKE WHOLE 47329 47329 TJX COS INC NEW NOTE CALL MAKE WHOLE 46128 46128 VISA INC NOTE CALL MAKE WHOLE 54701 54701 WELLS FARGO &CO SER Q MTN 39539 39539 ACCENTURE PLC (ACN) 91648 91648 ACUSHNET HLDGS CORP COM(GOLF) 116086 116086 AIA GROUP ADR(AAGIY) 6500 6500 ALLEGION PLC ORD SHS(ALLE) 34448 34448 ALPHABET INC CAP STK CL A(GOOGL) 83192 83192 AMERISOURCEBERGEN CORPORATION COM USD0.01 (ABC) 73123 73123 AMETEK INC COM (AME) 80131 80131 AMGEN INC (AMGN) 37077 37077 AMPHENOL CORP CLASS A COM USD0.001 (APH) 32961 32961 APPLE INC (AAPL) 92330 92330 ARTISAN PARTNERS ASSET MANAGEMENT INC (APAM) 67456 67456 ASPEN TECHNOLOGY INC(AZPN) 78944 78944 ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY) 7169 7169 ATLAS COPCO ADR REP CL A ORD(ATLKY) 8790 8790 ATRION CORP (ATRI) 23759 23759 AUTOMATIC DATA PROCESSING INC COM USD0.10 (ADP) 49892 49892 AZENTA INC COM (AZTA) 41872 41872 BALL CORP COM NPV (BALL) 18860 18860 BANCFIRST CORP (BANF) 53268 53268 BANK RAKYAT INDONESIA UNSP ADR EACH REPR 50 ORD B SHS (BKRKY) 4324 4324 BECTON DICKINSON &CO COM USD1.00 (BDX) 25609 25609 BENTLEY SYS INC COM CL B (BSY) 51681 51681 BERKLEY W R CORP COM (WRB) 23050 23050 BP PLC SPONSORED ADR(BP) 3917 3917 BRAMBLES LTD SPON ADR EACH REP 2 ORD SHS (BXBLY) 14465 14465 BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 (BR) 79006 79006 BUNZL SPON ADR EACH REP 1 ORD(BZLFY) 4842 4842 CHEVRON CORP NEW COM(CVX) 47677 47677 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) 4624 4624 CLIFFWATER CORPORATE LENDING FUND I (CCLFX) 834429 834429 COCA-COLA CO (KO) 46189 46189 COMPUTERSHARE LTD SPON ADR EACH REP 1 ORD SHS (CMSQY) 7128 7128 CONAGRA BRANDS INC(CAG) 38238 38238 COOPER COS INC COM USD0.10(COO) 50229 50229 CORVEL CORP (CRVL) 98879 98879 CVS HEALTH CORPORATION COM USD0.01 (CVS) 49221 49221 DEUTSCHE POST AG SPONS ADR EA REPR 1 ORD SHS (DPSGY) 20154 20154 DISNEY WALT CO COM (DIS) 35891 35891 DOLBY LABORATORIES INC COM CL A(DLB) 34978 34978 DOLLAR GEN CORP NEW COM(DG) 52122 52122 DOMINO S PIZZA INC (DPZ) 31677 31677 DONALDSON COMPANY INC(DCI) 31005 31005 DRIL-QUIP INC COM(DRQ) 20152 20152 EMCOR GROUP INC COM STK USD0.01(EME) 169258 169258 EQUIFAX INC COM USD1.25(EFX) 76002 76002 EXPONENT INC (EXPO) 43767 43767 FACTSET RESEARCH SYSTEMS INC (FDS) 68912 68912 FIRST FINL BANKSHARES INC COM(FFIN) 25783 25783 FIRST HAWAIIAN INC COM(FHB) 63827 63827 FTI CONSULTING INC (FCN) 166425 166425 GLOBAL PAYMENTS INC(GPN) 37241 37241 GRACO INC (GGG) 104915 104915 GRAINGER W W INC COM USD0.50(GWW) 67030 67030 GSK PLC SPON ADR EACH REP 2 ORD SHS 6522 6522 HEICO CORP NEW CL A(HEIA) 45554 45554 HENRY JACK &ASSOCIATES INC COM USD0.01 (JKHY) 38151 38151 HOME DEPOT INC (HD) 34170 34170 HOULIHAN LOKEY INC CL A(HLI) 43551 43551 INTUIT INC (INTU) 60939 60939 JOHNSON &JOHNSON COM USD1.00(JNJ) 111064 111064 KDDI CORPORATION UNSP ADR EACH REPR 0.5 SHS (KDDIY) 12669 12669 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG) 7461 7461 L AIR LIQUIDE ORD ADR(AIQUY) 20924 20924 LAMB WESTON HLDGS INC COM(LW) 53222 53222 LANDSTAR SYSTEM INC (LSTR) 109555 109555 LCI INDS COM (LCII) 67603 67603 LEGAL & GENERAL GROUP PLC SPONSORED ADR (LGGNY) 6386 6386 LENNOX INTERNATIONAL INC COM USD0.01 (LII) 38476 38476 LOWES COMPANIES INC COM USD0.50 (LOW) 72450 72450 LPL FINANCIAL HOLDINGS INC(LPLA) 24352 24352 MANHATTAN ASSOCIATES INC COM(MANH) 134719 134719 MARSH &MCLENNAN COMPANIES INC COM USD1.00 (MMC) 124885 124885 MASTERCARD INCORPORATED CL A(MA) 43656 43656 MEDTRONIC PLC (MDT) 38147 38147 MICROCHIP TECHNOLOGY INC. COM(MCHP) 63430 63430 MICROSOFT CORP (MSFT) 111016 111016 MITSUBISHI ELECTRIC ADR (MIELY) 14922 14922 MOELIS & CO (MC) 78075 78075 MONDELEZ INTL INC COM NPV (MDLZ) 56310 56310 MOODYS CORP COM USD0.01(MCO) 26079 26079 NATIONAL GRID SPON ADR EACH REP 5 ORD SHS (POST SPLT) (NGG) 8349 8349 NESTLE ADR (NSRGY) 13951 13951 NIHON KOHDEN CORP UNSPONSORED ADR (NHNKY) 14740 14740 NIKE INC CLASS B COM NPV(NKE) 96794 96794 NORDSON CORP(NDSN) 47402 47402 NOVARTIS AG SPONSORED ADR(NVS) 13421 13421 OLD DOMINION FREIGHT LINE INC COM (ODFL) 44740 44740 PENTAIR PLC (PNR) 33721 33721 PEPSICO INC (PEP) 102612 102612 PERRIGO COMPANY PLC (PRGO) 30182 30182 PFIZER INC (PFE) 52856 52856 POWER ASSETS HOLDINGS LIMITED SPONSORED ADR (HGKGY) 4966 4966 PRICESMART INC (PSMT) 36512 36512 PRIMERICA INC COM USD0.01(PRI) 141596 141596 PROCTER AND GAMBLE CO COM(PG) 43094 43094 QBE INSURANCE GROUP ADR(QBIEY) 9836 9836 RBC BEARINGS INC(ROLL) 75897 75897 RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD SHS (RBGLY) 6479 6479 RIGHTMOVE UNSP ADR EACH REP 2 ORD SHS (RTMVY) 74444 74444 RIO TINTO ADR EACH REP 1 ORD(RIO) 4277 4277 RLI CORP COM USD1.00(RLI) 58955 58955 ROCHE HOLDINGS ADR(RHHBY) 9553 9553 ROSS STORES INC (ROST) 112354 112354 SANOFI ADR REP 1 1/2 ORD(SNY) 17356 17356 SAP ADR REP 1 ORD(SAP) 23531 23531 SHELL PLC SPON ADS EA REP 2 ORD SHS (SHEL) 4468 4468 SIMPSON MFG INC COM (SSD) 161491 161491 SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) 7943 7943 SMUCKER J M CO COM NEW (SJM) 35736 35736 STARBUCKS CORP COM USD0.001(SBUX) 57554 57554 STATE STREET CORP (STT) 45884 45884 STRYKER CORPORATION COM (SYK) 90002 90002 SYSCO CORP (SYY) 61957 61957 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 (TSM) 3532 3532 TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON (TELNY) 7129 7129 TELKOM INDONESIA(PERSERO) TBK ADR EA REP 100 SER B IDR250 (TLK) 3360 3360 TEXAS INSTRUMENTS INC COM USD1.00 (TXN) 43025 43025 THERMO FISHER SCIENTIFIC INC(TMO) 49045 49045 TJX COMPANIES INC (TJX) 21452 21452 TORO CO (TTC) 91485 91485 UNILEVER PLC SPON ADR NEW(UL) 17203 17203 UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 6579 6579 UNITED PARCEL SERVICE INC(UPS) 84965 84965 UNITEDHEALTH GROUP INC(UNH) 131695 131695 US BANCORP(USB) 36873 36873 VERISK ANALYTICS INC COM (VRSK) 73460 73460 VIRTUS KAR INTL SMALL CAP CL I(VIISX) 317689 317689 VIRTUS KAR LONG SHORT EQUITY I(VLSIX) 150727 150727 VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 4413 4413 VTECH HLDGS UNSP ADR EACH REPR 1 ORD SHS (VTKLY) 5444 5444 WASTE MANAGEMENT INC (WM) 36071 36071 WATTS WATER TECHNOLOGIES INC(WTS) 98663 98663 WEST PHARMACEUTICAL SERVICES INC (WST) 79554 79554 WOLTERS KLUWERS SPON ADR EACH REP 1 ORD SHS (WTKWY) 9770 9770 WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS (WDS) 7421 7421 ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) 41416 41416 ZURICH INSURANCE GROUP AG SPON ADR EACH REP 0.1 ORD SHS (ZURVY) 5937 5937 ASMPT LTD UNSP ADR EACH REPR 3 ORD (ASMVY) 2865 2865 BAXTER INTERNATIONAL INC COM 21550 21550 BROWN & BROWN INC (BRO) 32492 32492 CLEARWATER ANALYTICS HLDGS INC CL (CWAN) 18806 18806 KLA CORP COM NEW (KLAC) 24251 24251 HALEON PLC SPON ADS EACH REP 2 ORD SHS (HLN) 2061 2061 KFORCE INC (KFRC) 37157 37157 MONOLITHIC POWER SYSTEMS INC (MPWR) 50241 50241 POOL CORP COM(POOL) 56945 56945 SERVICE CORPORATION INTERNATIONAL COM USD1.00 (SCI) 26224 26224 402013 402013 175471 175471 ARIXA SECURED INCOME FUND LLC FMV 813600 813600 EQUITY LIFESTYLE PROPERTIES INC FMV 17458 17458 ISHARES INC MSCI MLY ETF NEW FMV 9845 9845 ISHARES MSCI SINGAPORE ETF FMV 7848 7848 ISHARES MSCI TAIWAN ETF FMV 2821 2821 INSURANCE 1304 0 1304 INVESTMENT FEES 1019 1019 0 BOARD MEETING EXPENSES 766 383 383 EVENT EXPENSES 31671 0 31671 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 880492 RETURN OF CAPITAL 49779 PRIOR YEAR UNCLEARED CHECKS 16382 MANAGEMENT FEES 98073 98073 0 STATE FILING FEES 200 0 200 FOREIGN TAXES 1343 1343 0 FEDERAL FILING FEES 1659 0 1659 IRS - ESTIMATED TAX PAYMENT 6000 0 0