2024-05-06T14:35:10-05:00 2023-12-31 954051410 Sedgwick & Company 2718 Wilshire Boulevard Santa Monica CA 90403 990PF 2023-01-01 954078318 Maggie and Earl Russell Foundation MAGG 9494940043 PO Box 913 Laguna Beach CA 92652 Keitha Russell CEO 9494940043 2024-04-26 1 Keitha Russell XXX-XX-XXXX 0 Olesya Kurnosova P00567869 3103958655 2024-04-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4050939 X X 511 511 90255 90255 -13220 220750 0 77546 90766 0 0 0 24038 4808 19230 25 0 25 22052 22052 0 46115 26860 19255 156675 156675 202790 26860 175930 -125244 63906 344128 341488 341488 369088 320786 316318 1201395 1139778 2732676 696136 683451 660457 2610747 2485503 4050939 0 0 X 0 0 0 0 2610747 2485503 2610747 2485503 2610747 2485503 2610747 -125244 0 2485503 0 2485503 Atlanta Braves Holdings - 0.4787 P 2022-09-12 2023-08-09 39 40 -1 -1 Accenture PLC - 5 shares P 2023-01-03 2023-10-19 1499 1348 151 151 Cintas Corp Ohio - 2 shares P 2023-10-06 2023-10-19 1003 980 23 23 Diageo PLC SPSD - 2 shares P 2022-06-02 2023-05-23 356 375 -19 -19 Liberty Media Corp - 1.3898 shares P 2022-09-12 2023-08-15 48 56 -8 -8 TKO Group Holdings Inc - 6 shares P 2023-05-05 2023-10-19 459 643 -184 -184 10X Genomics Inc - 19 shares P 2022-05-17 2023-03-14 928 933 -5 -5 Pinterest Inc - 37 shares P 2023-04-11 2023-10-19 969 1043 -74 -74 Servicenow Inc - 1 share P 2023-09-26 2023-10-19 557 542 15 15 Starbucks Corp - 8 shares P 2023-06-14 2023-10-19 755 803 -48 -48 TJX Cos Inc - 13 shares P 2023-05-02 2023-10-19 1169 1013 156 156 Merrill Lynch(2168)-Publicly traded securities P 2021-01-01 2023-12-31 162909 176253 -13344 -13344 Liberty Media Corp - cash in lieu of fractional share P 2023-08-18 2023-08-21 36 36 0 0 Liberty Media Corp - cash in lieu of fractional share P 2023-08-16 2023-08-16 23 23 0 0 Bakersfield CA City - 20,000 par P 2013-12-02 2023-05-01 20000 19882 118 118 Irwindale CA county - 20,000 par P 2013-12-02 2023-08-01 20000 20000 0 0 Univesity Enterprises Inc - 10,000 par P 2009-03-13 2023-10-02 10000 10000 0 0 -13220 888 0 888 0 888 5104 0 0 0 5104 0 4216 4216 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 none Kent and Keitha Russell 9494940043 PO Box 913 Laguna Beach CA 92652 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Keitha Russell PO Box 913 Laguna Beach CA 92652 Chief Executive Officer 1.00 0 0 0 Kent Russell PO Box 913 Laguna Beach CA 92652 Secretary/CFO 1.00 0 0 0 NONE 0 NONE 0 0 3435969 374128 0 3810097 0 0 3810097 57151 3752946 187647 187647 888 888 186759 0 186759 0 186759 175930 0 175930 186759 160190 0 0 175930 160190 0 0 15740 0 0 0 0 0 0 0 0 171019 0 0 0 X ARCS Foundation LA Founder Chapter 24520 Hawthorne Blvd Ste 113 Torrance CA 90505 None Public Charity To support scholar awards to academically outstanding citizens 36175 Foundation Think Again 2355 Westwood Blvd 431 Los Angeles CA 90064 None Public Charity To support rehabilitation therapies to children severely affected by cancer and brain tumors 5000 Free Wheelchair Mission 15279 Alton Parkway Suite 300 Irvine CA 92618 None Public Charity To provide wheelchairs to people with disabilities in developing countries 5000 Make-a-Wish Foundation 11390 W Olympic Blvd 300 Los Angeles CA 90064 None Public Charity To support the organization that changes lives of children that go through hardship 5000 Mercy Ships PO Box 2020 Garden Valley TX 75771 None Public Charity To support hospital ships that cure world's forgotten poor 5000 Muriel's Angels 22252 Destello Mission Viejo CA 92691 None Public Charity To support organization that provides funding for the special needs of children with physical and mental disabilities 9000 Net-Works Laguna Beach 303 Broadway Suite 107 Laguna Beach CA 92651 None Public Charity To enable networking program that creates a community of relational networks in Laguna Beach 23500 SHARE Outreach 1 Columbus Avenue Milford NH 03055 None Public Charity To support the organization that provides food, clothing, and emergency financial assistance to families in need 30000 The Music Center 135 N Grand Ave Los Angeles CA 90012 None Public Charity To support the goal of the Music Center to enrich the cultural life of the community 1000 Orangewood Foundation 1575 17th Street Santa Ana CA 92705 None Public Charity To support youth on their way to self sufficiency 10000 Kings Academy 27632 El Lazo Laguna Niguel CA 92677 None Public Charity To support college preparatory K-12 Christian education 10000 Laguna Food Pantry 20652 Laguna Canyon Rd Laguna Beach CA 92651 None Public Charity To support the organization that offers free groceries to families and individuals in need 5000 Boys & Girls Club of Laguna Beach 1085 Laguna Canyon Rd Laguna Beach CA 92651 None Public Charity To support the organization that helps young people to reach their full potential 3500 Doctors Without Borders 40 Rector St16th Floor New York NY 10006 None Public Charity To support the organization that provides medical care to people affected by conflict & disasters 3500 Children's Cerebral Palsy Movement PO Box 81000 Rancho Santa Margarita CA 92688 None Public Charity To support the organization that promotes awareness & support for children with cerebral palsy 5000 156675 0 14 511 14 90255 18 -13220 0 77546 0 77546 0 0 0 0 0 0 0 0 0 0 Corporate Stock-See Attached Schedule 1139778 2732676 0 0 320786 316318 Mutual Funds-See Attached Schedule AT COST 683451 660457 Bank and investment fees 22052 22052 0 Accounting and bookeeping expense 17338 3468 13870 Administrative assistance 6700 1340 5360 State of CA taxes and fees 25 0 25