2024-10-21T12:14:18-05:00 2023-12-31 522334868 GRANDIZIO WILKINS LITTLE & MATTHEWS 211 SCHILLING CIRCLE STE 188 HUNT VALLEY MD 21031 990PF 2023-01-01 814684585 NEWTH & CLAUDIA MORRIS FOUNDATION NEWT 4105803172 292 AGATE STREET LAGUNA BEACH CA 92651 NEWTH MORRIS IV TRUSTEE 9498878707 2024-10-15 1 0 RICHARD J HOBAN JR P01405634 4104940885 2023 2024-10-15 13:58:12Z X 3830504 X 0 X 63547 63547 -30540 657808 0 56735 56735 0 89742 120282 0 0 0 0 0 3000 0 0 0 24079 15473 0 0 27079 15473 0 0 201005 201005 228084 15473 0 201005 -138342 104809 0 413188 1650 1650 2729588 2994312 3828854 3142776 2995962 3830504 0 0 X 3142776 2995962 3142776 2995962 3142776 2995962 3142776 -138342 26042 3030476 34514 2995962 NFS 5590 ST COVERED 145010 143634 1376 1376 NFS 5590 LT COVERED 470417 402652 67765 67765 NON DIVIDEND DISTRIBUTION P 390 -390 -390 GOLUB CAPITAL PARTNERS INTERNATIONAL 14, L.P. P 32 32 32 GOLUB CAPITAL PARTNERS INTERNATIONAL 14, L.P. P 37498 37446 52 52 GCP EQUITY, LTD P 15 15 15 GCP EQUITY, LTD P 2790 2180 610 610 GCP EQUITY COINVESTMENT 2016 LTD P 43 43 0 0 GCP EQUITY IRELAND FUND I P 2003 2003 0 0 SPECIAL X P 100000 -100000 -100000 -30540 1457 0 1457 0 1457 1212 0 1000 0 2212 8 747 747 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARIANNE SCHMITT HELLAUER 4105804172 6225 SMITH AVE BALTIMORE MD 21209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR N MORRIS IV 292 AGATE STREET LAGUNA BEACH CA 92651 TRUSTEE 1.00 0 0 0 CLAUDIA M VILLAMIZAR 292 AGATE STREET LAGUNA BEACH CA 92651 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 2761302 30359 0 2791661 0 0 2791661 41875 2749786 137489 137489 1457 1457 136032 0 136032 0 136032 201005 0 201005 136032 161804 2021 3388 0 201005 161804 3388 0 35813 0 0 0 0 0 0 0 0 100219 0 0 0 X COLORADO SCHOOL OF MINES FOUNDATION 1812 ILLINOIS ST GOLDEN CO 80401 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 40000 DISABLED SPORTS EASTERN SIERRA 1 MINARET RD MAMMOTH LAKES CA 93546 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 2500 EASTER SEALS CALIFORNIA 1063 MCGRAW AVENUE SUITE 100 IRVINE CA 92614 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 35000 HIS HEART MISSIONS 158 WOOD ACRE DRIVE MOORESVILLE NC 28115 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 30000 JF SHEA THERAPEUTIC RIDING CENTER 26284 OSO ROAD SAN JUAN CAPISTRANO CA 92675 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 5000 LAGUNA BEACH WATER POLO FOUNDATION 733 ST ANNS LAGUNA BEACH CA 92651 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 2500 LATINO HEALTH ACCESS 450 W 4TH STREET SANTA ANA CA 92701 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 2500 MAMMOTH MOUNDATION COMMUNITY FOUNDATION 1 MINARET RD MAMMOTH LAKES CA 93546 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 2500 EVERYBODY WINS DC 1420 NEW YORK AVE NW WASHINGTON DC 20005 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 1000 COURT APPOINTED SPECIAL ADVOCATES 765 THE CITY DR S SUITE 300 ORANGE CA 92868 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 1005 PROJECT ACCESS INC 2100 W ORANGEWOOD AVENUE SUITE 230 ORANGE CA 92868 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 5000 RANDOLPH-MACON ACADEMY 200 ACADEMY DRIVE FRONT ROYAL VA 22630 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 35000 A-T CHILDREN'S PROJECT 6810 N STATE ROAD 7 COCONUT CREEK FL 33073 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 3000 SURFERS HEALING FOUNDATION PO BOX 1267 SAN JUAN CAPISTRANO CA 92693 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 10000 THE AUTISM COMMUNITY IN ACTION 2222 MARTIN STREET SUITE 140 IRVINE CA 92612 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 10000 DO CANCER 5259 LA GLORIETA RCHO SANTA FE CA 92067 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 3000 SCHOOL POWER LAGUNA BEACH EDUCATIONAL FOUNDATION 733 ST ANNS LAGUNA BEACH CA 92651 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 5000 HOPE IN MOTION INTERNATIONAL 5000 CAMPUS DRIVE NEWPORT BEACH CA 92660 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 3000 BOYS AND GIRLS OF LAGUNA BEACH 1085 LAGUNA CANYON RD LAGUNA BEACH CA 92651 NONE PC TO SUPPORT THE ORGANIZATION'S PROGRAMS 5000 201005 0 14 14 63547 14 56735 18 -30540 0 89742 0 89742 0 0 0 0 0 0 0 0 0 0 NONE 0 THE NEWTH & CLAUDIA MORRIS FOUNDATION ELECT TO APPLY CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS TO PRIOR YEARS IN THE AMOUNT OF $3,388. MUTUAL FUNDS AT COST 1676468 2249481 EXCHANGE-TRADED PRODUCTS AT COST 366675 628204 INVESTMENT IN PRIME FINANCE SHORT DURATION VI, LP AT COST 260620 260620 INVESTMENT IN BLUE OWL INVESTMENT AT COST 215529 215529 INVESTMENT IN GOLUB CAPITAL AT COST 475020 475020 DIVIDENDS REPORTED ON 2023 1099-RECEIVED IN 2024 25652 K-1 TIMING DIFFERENCE ON GOLUB CAPITAL 8862 ADVISORY FEES 15473 15473 0 0 PROFESSIONAL FEES 3066 0 0 0 MISCELLANIOUS EXP 5540 0 0 0 INCOME FROM PRIME FINANCE SHORT DURATION VI, LP -497 -497 INCOME FROM DYAL V OFFSHORE INVESTORS 6808 6808 INCOME FROM GOLUB CAPITAL PARTNERS 50424 50424 DIVIDENDS REPORTED ON 2022 1099-RECEIVED IN 2023 26042 INCOME TAXES 3000 0 0 0