2024-05-14T16:39:38-05:00 2023-12-31 341885304 CBIZ MHM LLC 2010 MAIN STREET 250 IRVINE CA 92614 990PF 2023-01-01 330411052 SIMMONS DAWSON FAMILY FOUNDATION SIMM 5625958818 4252 COUNTRY CLUB DRIVE LONG BEACH CA 908073317 VICKI DAWSON DIRECTOR 5625958818 2024-05-13 1 VICKI DAWSON 999009999 0 CHERYL MOFFATT P00184389 9494504400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 259806 X 0 X 3871 3871 -1647 53109 0 2224 3871 0 0 0 3370 0 0 1293 1293 0 171 146 0 4834 1439 0 10160 10160 14994 1439 10160 -12770 2432 22538 10736 10736 190786 189818 244174 2831 2831 4896 216155 203385 259806 9857 9857 9857 9857 X 14235 14235 -9677 -9677 201740 188970 206298 193528 216155 203385 206298 -12770 0 193528 0 193528 15 ALCON INC 2023-06-29 2023-09-27 1156 1214 -58 -58 25 KINDER MORGAN INC 2022-11-04 2023-06-29 430 452 -22 -22 9 NIKE INC 2023-06-29 2023-09-27 807 1018 -211 -211 12 PAYPAL HOLDINGS INC 2023-02-03 2023-09-07 695 1026 -331 -331 7 RTX CORP 2022-11-04 2023-09-07 510 667 -157 -157 28 SONY GROUP CORP 2023-06-29 2023-09-27 2323 2509 -186 -186 11 ACUITY BRANDS INC 2021-05-13 2023-09-27 1846 2027 -181 -181 11 ANALOG DEVICES INC 2019-05-06 2023-09-27 1912 1265 647 647 5 BECTON DICKINSON&CO 2020-03-04 2023-12-19 1199 995 204 204 5 BECTON DICKINSON&CO 2020-03-25 2023-12-19 1199 1014 185 185 5 BECTON DICKINSON&CO 2020-05-18 2023-12-19 1199 1307 -108 -108 20 CHARLES SCHWAB CORP 2019-05-16 2023-09-27 1088 924 164 164 19 CULLEN FROST BANKERS 2021-05-13 2023-06-29 2047 2308 -261 -261 13 CULLEN FROST BANKERS 2021-05-13 2023-09-27 1148 1579 -431 -431 41 CVS HEALTH CORP 2018-05-14 2023-06-29 2810 2703 107 107 2 CVS HEALTH CORP 2020-02-24 2023-06-29 137 135 2 2 18 EXXON MOBIL CORP 2021-05-13 2023-02-03 2019 1067 952 952 19 FORTREA HOLDINGS INC 2019-05-06 2023-08-29 505 470 35 35 4 HOME DEPOT INC 2021-05-13 2023-06-29 1229 1304 -75 -75 5 ILLINOIS TOOL WORKS 2021-05-13 2023-02-03 1246 1191 55 55 14 JACOBS SOLUTIONS INC 2020-02-24 2023-06-29 1646 1416 230 230 4 JOHNSON CONTROLS INTER F 2018-05-14 2023-06-29 270 147 123 123 9 JOHNSON CONTROLS INTER F 2021-05-13 2023-06-29 608 578 30 30 31 JOHNSON CONTROLS INTER F 2018-05-14 2023-09-27 1696 1138 558 558 140 KINDER MORGAN INC 2019-05-06 2023-06-29 2406 2265 141 141 5 LAB CO OF AMER HLDG 2018-05-14 2023-02-03 1269 884 385 385 4 LAB CO OF AMER HLDG 2018-05-14 2023-06-29 959 708 251 251 6 LAB CO OF AMER HLDG 2019-05-06 2023-06-29 1438 990 448 448 1 MARTIN MARIETTA MATERIAL 2018-05-14 2023-09-27 412 215 197 197 3 MARTIN MARIETTA MATERIAL 2019-05-06 2023-09-27 1235 663 572 572 61 NEWELL BRANDS INC 2018-05-14 2023-05-03 629 1657 -1028 -1028 24 NEWLL BRANDS INC 2018-05-14 2023-06-29 215 652 -437 -437 200 NEWELL BRANDS INC 2020-02-10 2023-06-29 1789 4029 -2240 -2240 1 NIKE INC 2018-05-14 2023-09-27 90 68 22 22 16 NIKE INC 2021-05-13 2023-09-27 1434 2135 -701 -701 3 RTX CORP 2022-01-27 2023-06-29 293 272 21 21 7 RTX CORP 2022-02-10 2023-06-29 684 667 17 17 29 RTX CORP 2022-01-27 2023-09-27 2112 2627 -515 -515 48 SCHLUMBERGER LTD 2021-05-13 2023-02-03 2535 1528 1007 1007 14 TERADYNE INCORPORATE 2022-06-15 2023-06-29 1520 1289 231 231 6 UNITED PARCEL SRVC B 2021-05-13 2023-06-29 1052 1298 -246 -246 6 UNITED PARCEL SRVC B 2022-02-10 2023-06-29 1052 1327 -275 -275 14 UNITED PARCEL SRVC B 2021-05-13 2023-12-19 2260 3028 -768 -768 -1647 34 0 34 0 34 0 0 0 0 0 0 34 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A VICKI DAWSON 3105958818 4252 COUNTRY CLUB DRIVE LONG BEACH CA 90807 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICKI DAWSON 4252 COUNTRY CLUB DRIVE LONG BEACH CA 908073317 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 237405 17181 0 254586 0 0 254586 3819 250767 12538 12538 34 34 12504 0 12504 0 12504 10160 0 10160 12504 10152 0 0 10160 10152 0 0 8 0 0 0 0 0 0 0 0 12496 0 0 0 X CHAPTER CR PEO 3985 WALNUT AVENUE LONG BEACH CA 90807 PUBLIC CHARITABLE CONTRIBUTION - UNRESTRICTED 60 INTERNATIONAL MEDICAL CORP 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90025 PUBLIC CHARITABLE CONTRIBUTION - UNRESTRICTED 500 LAS FLORISTAS PO BOX 579 WHITTIER CA 90608 PUBLIC CHARITABLE CONTRIBUTION - UNRESTRICTED 350 TEDX JACKSONVILLE 330 HUDSON STREET NEW YORK NY 10013 PUBLIC CHARITABLE CONTRIBUTION - UNRESTRICTED 5000 CITY OF PLACENTIA VETERANS MONUMENTTRIBUTE 320 KOCH AVENUE PLACENTIA CA 92870 PUBLIC CHARITABLE CONTRIBUTION - UNRESTRICTED 500 ROTARY CLUB OF LONG BEACH 400 OCEANGATE STE 470 LONG BEACH CA 90802 PUBLIC CHARITABLE CONTRIBUTION - UNRESTRICTED 3750 10160 0 14 3871 18 -1647 0 2224 0 2224 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 3370 0 0 EQUITIES 189818 244174 SCHWAB US MID CAP ETF AT COST 2831 4896 REIMBURSEMENT 9857 9857 CHARLES SCHWAB 1293 1293 0 VICKI DAWSON 4252 COUNTRY CLUB DRIVE LONG BEACH CA 90807 TAX ON INVESTMENT INCOME 132 132 0 FOREIGN TAX PAID 14 14 0 STATE RRF-1 FEE 25 0 0