2024-05-14T17:12:08-07:00 2023-12-31 952982890 GOODRICH THOMAS CANNON & REEDS LLP 3200 PARK CENTER DR STE 1170 COSTA MESA CA 92626 990PF 2023-01-01 956818523 FRANCIS H CLOUGHERTY CHARITABLE TRUST FRAN 3233652651 102 S ORANGE GROVE BLVD UNIT 107 PASADENA CA 91105 JOSEPH D CLOUGHERTY Trustee 2024-05-14 true JOSEPH D CLOUGHERTY 999009999 true ROBERT B GOODRICH P00165013 7145460755 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X X 11399910 X X 303304 303304 41533 1305245 41533 329 329 345166 345166 21400 4700 16700 18703 2366 98734 98626 108 138837 105692 16808 592500 592500 731337 105692 609308 -386171 239474 292945 73798 73798 12337 4028272 3693023 3878001 5869930 5875857 7448111 10203484 9642678 11399910 0 X 10203484 9642678 10203484 9642678 10203484 9642678 10203484 -386171 5365 9822678 180000 9642678 TDA PUBLICLY TRADED SECURITIES - SHORT TERM P 2023-01-02 2023-12-31 178614 181643 -3029 -3029 TDA PUBLICLY TRADED SECURITIES - LONG TERM P 2000-01-01 2023-12-31 465727 515931 -50204 -50204 CS PUBLICLY TRADED SECURITIES - SHORT TERM P 2023-01-02 2023-12-31 231237 243878 -12641 -12641 CS PUBLICLY TRADED SECURITIES - LONG TERM P 2000-01-01 2023-12-31 281623 278817 2806 2806 POPLAR FOREST FUND, LP - S/T LOSS P 2023-01-02 2023-12-31 43443 -43443 -43443 POPLAR FOREST FUND, LP - L/T GAIN P 2000-01-01 2023-12-31 148044 148044 148044 41533 -59113 3329 3329 3329 5740 5740 2411 2411 false false false false false false false true true true false false false false true N/A PATRICK F COLLINS 9496446609 567 SAN NICOLAS DRIVE NO 320 NEWPORT BEACH CA 92660 false false false false false false false false false false false false false false false false false false false false false false JOSEPH D CLOUGHERTY 102 S ORANGE GROVE BLVD 107 PASADENA CA 91105 Trustee 3.00 0 BERNARD J CLOUGHERTY 944 LINDA VISTA AVE PASADENA CA 91103 Trustee 3.00 0 ANTHONY P CLOUGHERTY 3606 LOMBARDY ROAD PASADENA CA 91107 Foundation Mgr. 3.00 0 KATHLEEN C REGAN 1370 ST ALBANS ROAD SAN MARINO CA 91108 Foundation Mgr. 3.00 0 NONE NONE 3793339 86988 7149994 11030321 0 11030321 165455 10864866 543243 543243 3329 3329 539914 539914 539914 609308 609308 539914 342 56423 56765 609308 0 539914 69394 126159 0 126159 342 56423 69394 JOSEPH D CLOUGHERTY BERNARD J CLOUGHERTY X JOSEPH CLOUGHERTY 102 S ORANGE GROVE BLVD UNIT 107 PASADENA CA 91105 3233652651 BLIND-VISUALLY IMPAIRED EARLY SVCS 725 HILL ROAD BRENTWOOD TN 37027 PC SUPPORT CHARITY 125000 MARANTHA HIGH SCHOOL 169 SOUTH SAINT JOHN AVENUE PASADENA CA 91105 PC SUPPORT EDUCATION 7500 ST JOACHIM CATHOLIC SCHOOL 1964 ORANGE AVENUE COSTA MESA CA 92627 PC SUPPORT CHARITY 5000 CARMELITE SISTERS 215 E ALHAMRA RD ALHAMBRA CA 91801 PC SUPPORT CHARITY 20000 MAYFIELD SENIOR SCHOOL 500 BELLEFONTAINE ST PASADENA CA 91105 PC SUPPORT EDUCATION 100000 MAYFIELD JUNIOR SCHOOL 405 S EUCLID AVE PASADENA CA 91101 PC SUPPORT EDUCATION 105000 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90006 PC SUPPORT EDUCATION 125000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 PC SUPPORT EDUCATION 10000 SAINT FELICITAS PERPETUA CHURCH 1190 PALOMAR ROAD SAN MARINO CA 91108 PC SUPPORT CHARITY 5000 CHURCH OF THE DEAF 4433 S SANTA FE AVE VERNON CA 90058 PC SUPPORT CHARITY 5000 NOTRE DAME ACADEMY 2911 OVERLAND AVE LOS ANGELES CA 90064 PC SUPPORT EDUCATION 10000 USC KECK FETAL THERAPY 1975 ZONAL AVE LOS ANGELES CA 90033 PC SUPPORT CHARITY 20000 ST PHILIP THE APOSTLE SCHOOL 1363 CORDOVA ST PASADENA CA 91106 PC SUPPORT CHARITY 10000 MATER DOLOROSA PASSIONIST RETREAT C 700 N SUNNYSIDE AVE SIERRA MADRE CA 91024 PC SUPPORT CHARITY 20000 HEART OF LOS ANGELES 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 PC SUPPORT CHARITY 12500 FRIENDS IN DEED PO BOX 41125 PASADENA CA 91104 PC SUPPORT CHARITY 12500 592500 14 303304 18 41533 POPLAR FOREST FUND, L.P. 14 329 345166 345166 false false false false false false false false false false ANDERSEN TAX 9400 4700 0 4700 GOODRICH, THOMAS, CANNON & REEDS, LLP 12000 0 0 12000 RIVERVIEW START OPP I OFF 53180 53180 679.8420 SH - VANGUARD GROWTH INDEX AD 103244 108775 15,650.0000 SHS - SPDR S&P 500 VALUE ETF 631780 729760 2,373.0000 SH - VANGUARD FTSE EUROPE 148810 153011 470.0000 SH - VANGUARD GROWTH ETF 141383 146114 1,510.0000 SH - VANGUARD MEGA CAP GROWTH 367550 391860 1,575.0000 SHS - VANGUARD S&P 500 ETF 594316 687960 13,230.0000 SH - VANGUARD TOTAL INTERNTL 827150 766811 8,170.0000 SH - VANGUARD TOTAL WORLD 825610 840530 POPLAR FOREST FUND AT COST 5875857 7448111 PRIOR YEAR QUALIFYING DISTRIBUTIONS CHECKS CLEARED 180000 ADVISOR FEES 30422 30422 OFFICE SUPPLIES AND EXPENSES 38 38 POPLAR PORTFOLIO EXPENSES 68204 68204 WIRE FEES 70 70 POPLAR FOREST FUND, L.P. 329 329 MORGAN STANLEY UNREALIZED GAINS 5365 2022 FEDERAL EXCISE TAXES PAID 16337 FOREIGN TAXES 2366 2366