2024-08-14T16:05:46-05:00 2023-09-30 953416914 GIVEN & COMPANY INC 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 990PF 2022-10-01 953905760 HARRY & YVONNE LENART CHARITABLE FOUNDATION HARR 3108287547 3029 WILSHIRE BLVD 200 200 SANTA MONICA CA 90403 ROBERT H GIVEN TRUSTEE 3108287547 2024-08-09 1 0 PETER GOLDBERG P00020952 3108287547 2022 2024-08-08 14:25:15Z X 3490273 X X 89664 89426 183676 1292800 183676 273340 273102 0 0 0 34264 17132 17132 30413 15206 15207 264 264 0 11312 11187 125 76253 43789 32464 273500 273500 349753 43789 305964 -76413 229313 55418 317260 317260 901228 839197 727969 925770 1256860 2202182 222969 5624 5240 105000 105000 105156 562946 144341 132466 2773331 2668282 3490273 0 0 X 0 0 0 0 2773331 2668282 2773331 2668282 2773331 2668282 2773331 -76413 0 2696918 28636 2668282 CNB SECURITIES 82315 83976 -1661 -1661 CNB SECURITIES 1095505 918701 176804 176804 CALDWELL SUTTER CAPITAL 25804 25804 0 0 CALDWELL SUTTER CAPITAL 89176 80643 8533 8533 183676 3187 0 3187 0 3187 1383 0 6000 0 7383 53 4143 4143 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROBERT H GIVEN 3108287547 3029 WILSHIRE BLVD SUITE 200 SANTA MONICA CA 90403 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H GIVEN 3029 WILSHIRE BLVD SUITE 200 SANTA MONICA CA 90403 CO-TRUSTEE 0.20 0 0 0 STANFORD RUBIN 10100 SANTA MONICA BLVD LOS ANGELES CA 90024 CO-TRUSTEE 0.05 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 N/A 0 0 0 3528407 335779 0 3864186 0 0 3864186 57963 3806223 190311 190311 3187 3187 187124 0 187124 0 187124 305964 0 305964 187124 0 0 1915 97209 76466 127130 302720 305964 0 0 0 187124 118840 0 0 421560 0 0 0 0 0 0 1915 419645 97209 76466 127130 118840 X TALENT MAKER CITY 304 E MAIN STREET TALEN OR 97540 N/A PUBLIC CHARITY COMMUNITY SERVICE 25000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PUBLIC CHARITY COMMUNITY SERVICE 2500 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH ST NW 600 WASHINGTON DC 200055002 N/A PUBLIC CHARITY COMMUNITY SERVICE 2500 WAYFINDER FAMILY SERVICES 1900 AVENUE OF THE STARS 2400 LOS ANGELES CA 90067 N/A PUBLIC CHARITY COMMUNITY SERVICE 2500 ALS ASSOCIATION 1300 WILSON BLVD SUITE 600 ARLINGTON VA 22209 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 THE BARACK OBAMA FOUNDATION HARPER COURT STE 1140 CHICAGO IL 60615 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 ST JOHNS HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 REED FOUNDATION FOR AUTISM 25 POTACH ROAD OAKLAND NJ 07436 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 PALISADES HIGH SCHOOL BOOSTER CLUB PO BOX 223 PACIFIC PALISADES CA 90272 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 PALISADES CHARTER HIGH SCHOOL 15777 BOWDOIN ST PACIFIC PALISADES CA 90272 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 OREGON CENTER FOR CREATIVE LEARNING 413 W MAIN ST MEDFORD OR 97501 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 LUPUS FOUNDATION OF AMERICA 2121 K STREET STE 200 WASHINGTON DC 20037 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 JVS SOCAL WOMEN'S LEADERSHIP NETWORK 6505 WILSHIRE BLVD 200 LOS ANGELES CA 90048 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 JEWISH FEDERATION 6505 WILSHIRE BLVD 200 LOS ANGELES CA 90048 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 GLOBAL GIVING FUND 1 THOMAS CIRCLE NW STE 800 WASHINGTON DC 20005 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 CHILDRENS BURN FOUNDATION 5000 VAN NUYS BLVD STE 210 SHERMAN OAKS CA 91403 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 BEIT T'SHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 ASPCA 1850 W 60TH ST LOS ANGELES CA 90047 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 AMNESTY INTERNATIONAL USA PO BOX 61420 STATEN ISLAND NY 10306 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 OPTIONS FOR HELPING RESIDENTS OF ASHLAND PO BOX 1133 ASHLAND OR 97520 N/A PUBLIC CHARITY COMMUNITY SERVICE 20000 USA FOR UNHCR 1310 L STREET STE 450 WASHINGTON DC 20005 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PUBLIC CHARITY COMMUNITY SERVICE 2500 BRADY CENTER TO PREVENT GUN VIOLENCE 840 FIRST ST NE 400 NEW YORK NY 20002 N/A PUBLIC CHARITY EDUCATIONAL 5000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PUBLIC CHARITY COMMUNITY SERVICE 5000 AUTOIMMUNE ENCEPHALITIS ALLIANCE 811 9TH STREET 120-101 DURHAM NC 27705 N/A PUBLIC CHARITY MEDICAL RESEARCH 23000 ARTHRITIS FOUNDATION 800 W SIXTH ST 1010 LOS ANGELES CA 90017 N/A PUBLIC CHARITY MEDICAL RESEARCH 50000 AMNESTY INTERNATIONAL USA 1624 FRANKLIN STREET 520 OAKLAND CA 94612 N/A PUBLIC CHARITY COMMUNITY SERVICE 5000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 N/A PUBLIC CHARITY ENVIRONMENTAL 7500 MULTIPLE SCLEROSIS SOCIETY 375 KINGS HIGHWAY NORTH CHERRY HILL NJ 08034 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PUBLIC CHARITY MEDICAL RESEARCH 20000 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 N/A PUBLIC CHARITY MEDICAL RESEARCH 7500 LOS ANGELES REGIONAL FOOD BANK 1735 EAST 41ST ST LOS ANGELES CA 90058 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 317093543 N/A PUBLIC CHARITY COMMUNITY SERVICE 2500 FRIENDS OF ELNET 10573 W PICO BLVD 369 LOS ANGELES CA 90064 N/A PUBLIC CHARITY COMMUNITY SERVICE 5000 WELLS BRING HOPE 16563 PARK LANE LOS ANGELES CA 90049 N/A PUB\ GENERAL SUPPORT 1000 273500 0 14 89664 18 183676 0 273340 0 273340 0 0 0 0 0 0 0 0 0 0 GIVEN & COMPANY 30413 15206 15207 N/A 0 REPORTABLE SERVICES PROVIDED TO THE FOUNDATION FORM 990-PF PART VIII PAGE 6 LINE 1 THE FOUNDATION PAID GIVEN & COMPANY, INC, THE SUM OF $30,413 FOR VARIOUS ACCOUNTING SERVICES PERFORMED BY ITS EMPLOYEES. THESE SERVICES INCLUDED TAX PREPARATION, BOOKKEEPING, AND OTHER TRUST ADMINISTRATIVE FUNCTIONS. ROBERT H. GIVEN, A TRUSTEE OF THE FOUNDATION, IS AN EMPLOYEE OF GIVEN & COMPANY AND AS AN EMPLOYEE RECEIVED COMPENSATION FOR HIS SERVICES. THE FOUNDATION PAID LOEB & LOEB, A LIMITED LIABILITY COMPANY, THE SUM OF $34,264 FOR VARIOUS SERVICES TO THE FOUNDATION. THESE SERVICES INCLUDED LEGAL AND TRUST ADMINISTRATIVE FUNCTIONS FOR THE FOUNDATION. STANFORD K. RUBIN, A TRUSTEE OF THE FOUNDATION, IS A PARTNER OF LOEB & LOEB, LLP AND AS SUCH RECEIVED COMPENSATION BY LOEB & LOEB, LLP FOR HIS SERVICES. NO COMPENSATION WAS DIRECTLY PAID BY THE FOUNDATION TO ROBERT H. GIVEN OR STANFORD K. RUBIN IN THEIR CAPACITY AS TRUSTEES OR OFFICERS OF THE FOUNDATION. LEE MEM HEALTH SYS FLA HOSP A 7.281% 04/01/2027 5624 5240 ACCENTURE PLC CL A 11336 21498 ADOBE SYSTEMS 6746 35693 ALPHABET INC CL A 27290 124317 ALPHABET INC CL C 919 9889 AMAZON.COM INC 59099 58475 AMERICAN WTR WKS CO INC 10224 29719 ANHEUSER BUSCH 39161 39539 APPLE INC 26970 169498 ASML HOLDING NV SPONS ADR 12813 26490 BERKSHIRE HATHAWAY INC CL B 21706 42036 CME GROUP INC 18859 35038 COMCAST CORP NEW CL A 16251 30151 COSTCO WHOLESALE CORP 18027 70620 DANAHER CORP 19081 27291 DISNEY WALT COMPANY 56813 48630 EDWARDS LIFESCIENCES CORP 3296 7274 EOG RES INC 22413 29155 EQUINIX INC REIT 15160 21788 GILEAD SCIENCES 32477 37470 HCA HOLDINGS INC 21670 40587 HOME DEPOT INC 10126 52878 JP MORGAN CHASE & CO 16099 51482 LOCKHEED MARTIN CORP 10689 16358 MASTERCARD INC CL A 10464 53448 MCDONALDS CORP 9939 18441 MICROSOFT CORP 22777 127879 NEXTERA ENERGY INC 14002 19192 NORTHROP GRUMMAN CORP 9949 19809 NXP SEMICONDUCTORS NV 16607 20992 PEPSICO INC 18442 34735 PIONEER NATURAL RESOURCES 9910 9182 QUANTA SERCIES 25944 34608 ROPER TECHNOLOGIES INC 15864 21793 S & P GLOBAL INC 15424 16443 STARBUCKS CORP 21874 24643 THERMO FISHER CORP 9682 40494 T-MOBILE US INC 21174 33612 TRANE TECHNOLOGIES PLC 9249 25364 UNITEDHEALTH GROUP INC 24176 73108 VANGUARD VALUE 240651 233791 VERIZON COMMUNICATIONS 7511 6806 VISA INC CL A 14917 50602 WALMART INC 23588 36784 ZOETIS INC 5651 14788 AMERICAN TOWER CORP REIT 20307 17267 AMGEN INC 31948 32251 BECTON DICKINSON 36023 37487 CHUBB LTD 16961 16654 CINTAS CORP 12510 38481 EXXON MOBIL 15217 17049 LINDE PLC 19462 20479 NVIDA CORP 22330 19575 OCCIDENTAL PETE CORP 16891 18491 PARKER HANNFIN 20670 21424 SCHLUMBERGER 10504 10202 VERTEX PARMACEUTICALS 9017 10432 0 0 839197 727969 ALAMEDA CORR 6.62 AT COST 23525 21401 GNMA POOL #439040 AT COST 145 142 VANGUARD MID-CAP VALUE INDEX AT COST 120671 110923 LOEB & LOEB 34264 17132 17132 BROKERAGE ACCOUNT ADJUSTMENTS 28636 REGISTRY OF CHARITABLE TRUST 125 0 125 INVESTMENT FEES - CNAM (LESS $1,488 REFUND) 11133 11133 0 MISC FEES - CNAM 54 54 0 FOREIGN TAXES PAID 264 264 0