2024-05-15T14:00:51-05:00 2023-06-30 440160260 FORVIS LLP 999 S SHADY GROVE RD STE 400 MEMPHIS TN 38120 990PF 2022-07-01 954663527 CONANT FAMILY FOUNDATION CONA 5628093705 20322 SW ACACIA STREET 100 NEWPORT BEACH CA 926601503 DAVID M CONANT DIRECTOR 5628093705 2024-05-15 1 DAVID CONANT 999009999 1 J WHITNEY BRIGGS P00545325 9017613000 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 4726176 X 1465464 95391 95391 34552 95547 34552 195 195 1595602 130138 0 0 0 2678 1339 1339 3594 3594 0 3167 0 150 9439 4933 1489 157580 157580 167019 4933 159069 1428583 125205 131201 63604 63604 489238 37597 37597 2534150 4598792 4598792 0 26183 26183 3154589 4726176 4726176 0 0 X 0 0 0 0 3154589 4726176 3154589 4726176 3154589 4726176 3154589 1428583 143004 4726176 0 4726176 SCHWAB LONG TERM P 2021-10-28 2022-11-22 95547 60995 34552 34552 34552 1740 0 1740 0 1740 1760 0 0 0 1760 36 16 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARLENE LEWIS 5628093702 20322 SW ACACIA ST NEWPORT BEACH CA 926601503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M CONANT 20322 SW ACACIA ST SUITE 100 NEWPORT BEACH CA 926601503 DIRECTOR 0.00 0 0 0 CATHERINE CONANT 20322 SW ACACIA ST SUITE 100 NEWPORT BEACH CA 926601503 DIRECTOR 0.00 0 0 0 MARLENE LEWIS 20322 SW ACACIA ST SUITE 100 NEWPORT BEACH CA 926601503 DIRECTOR 0.00 0 0 0 TAYLOR B CONANT 20322 SW ACACIA ST SUITE 100 NEWPORT BEACH CA 926601503 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 3419777 394759 0 3814536 0 0 3814536 57218 3757318 187866 187866 1740 1740 186126 0 186126 0 186126 159069 0 159069 186126 0 0 166670 15955 52595 16422 251642 159069 0 0 0 159069 0 27057 27057 224585 0 0 0 0 0 0 139613 84972 15955 52595 16422 X ALS ASSOCIATION 3242 PARKSIDE CENTER CIRCLE TAMPA FL 33619 NONE PUBLIC PROGRAM SUPPORT 5000 ALZHEIMERS ASSOCIATION 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 NONE PUBLIC PROGRAM SUPPORT 1000 ASSISTANCE LEAGUE OF NEWPORT-MESA 2220 FAIRVIEW ROAD COSTA MESA CA 92627 NONE PUBLIC PROGRAM SUPPORT 1000 BOULDER YOUNG LIFE 6610 S BOULDER RD BOULDER CO 80303 NONE PUBLIC PROGRAM SUPPORT 20000 BOYS & GIRLS CLUB - HUNTINGTON VALLEY 16582 BROOKHURST STREET FOUNTAIN VALLEY CA 92708 NONE PUBLIC PROGRAM SUPPORT 2600 ENVIRONMENTAL NATURE CENTER 1601 E 16TH STREET NEWPORT BEACH CA 92663 NONE PUBLIC PROGRAM SUPPORT 200 FIRST CONGREGATIONAL CHURCH OF RIPON 220 RANSOM STREEET RIPON WI 54971 NONE PUBLIC PROGRAM SUPPORT 25000 GRAHAM RAHAL FOUNDATION 4601 LYMAN DRIVE HILLARD OH 43028 NONE PUBLIC PROGRAM SUPPORT 3500 DESERT COMMUNITY FOUNDATION - INDIAN RIDGE SCHOLARSHIP PROGRAM 76-375 COUNTRY CLUB DRIVE PALM DESERT CA 92211 NONE PUBLIC PROGRAM SUPPORT 1000 LIBERTAS INSTITUTE 785 E 200 S SUITE 2 LEHI UT 84043 NONE PUBLIC PROGRAM SUPPORT 10000 LUDWIG VON MISES INSTITUTE 518 WEST MAGNOLIA AVENUE AUBURN AL 36832 NONE PUBLIC PROGRAM SUPPORT 26000 NEWPORT HARBOR EDUCATIONAL FOUNDATION 600 IRVINE AVE NEWPORT BEACH CA 92663 NONE PUBLIC PROGRAM SUPPORT 250 PARKINSON'S FOUNDATION PO BOX 6003 ALBERT LEA MN 560079902 NONE PUBLIC PROGRAM SUPPORT 5000 ROYAL FAMILY KIDS 6000 S 84TH ST LINCOLN NE 68516 NONE PUBLIC PROGRAM SUPPORT 1030 CHOC CHILDREN'S HOSPITAL 1120 WEST LA VETA AVENUE SUITE 500 ORANGE CA 92868 NONE PUBLIC PROGRAM SUPPORT 500 BIOLA UNIVERSITY 13800 BIOLA AVE LA MIRADA CA 90639 NONE PUBLIC PROGRAM SUPPORT 500 CENTRAL JEFFCO YOUNG LIFE 601 16TH STREET UNIT C 203 GOLDEN CO 80401 NONE PUBLIC PROGRAM SUPPORT 25000 ERIE AND LAFAYETTE YOUNG LIFE PO BOX 1436 ERIE CO 80516 NONE PUBLIC PROGRAM SUPPORT 5000 LIGONIER MINISTRIES PO BOX 628409 ORLANDO FL 32862 NONE PUBLIC PROGRAM SUPPORT 25000 157580 0 14 95391 01 195 18 34552 0 130138 0 130138 0 0 0 0 0 0 0 0 0 0 X X 1 NORM REEVES HONDA - CERRITOS 18500 STUDEBAKER ROAD CERRITOS CA 90703 19150 X 2 NORM REEVES HONDA - WC 1840 E GARVEY AVE WEST COVINA CA 91791 9775 X 3 CERRITOS FORD (NORM REEVES FORDHYUNDAI) 18900 STUDEBAKER ROAD CERRITOS CA 90703 5125 X 4 PORT CHARLOTTE HONDA 1252 TAMIAMI TRAIL PORT CHARLOTTE FL 33953 7075 X 5 NORM REEVES - HONDA IRVINE 20 AUTO CENTER DRIVE IRVINE CA 92618 9300 X 6 TOYOTA SAN DIEGO 5910 MISSION GORGE ROAD SAN DIEGO CA 92120 6850 X 7 OXNARD HYUNDAI 1600 AUTO CENTER DR OXNARD CA 93036 9750 X 8 HONDA NORTH RICHLAND HILLS 7551 NE LOOP 820 NORTH RICHLAND HILLS TX 76180 10000 X ACCOUNTING FEES 2678 1339 1339 CHARLES SCHWAB INVESTMENTS - STOCKS/OTHER INVESTMENTS FMV 4598792 4598792 TRANSFERS OF SECURITIES 26183 26183 CASH FROM LIQUIDATION 151 151 151 PROGRAM FEES 44 44 44 UNREALIZED GAIN 129579 PRIOR PERIOD ADJUSTMENT 13425 CHARLES SCHWAB FEES 3594 3594 0 LICENSES AND PERMITS, STATE FRANCHISE FEES 3167 0 150