2024-06-12T19:11:29-05:00 2023-12-31 954659692 LUCAS HORSFALL MURPHY & PINDROH LLP 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2023-01-01 956152669 THE LLUELLA MOREY MURPHEY FOUNDATION LLUE 6267445100 301 E COLORADO BLVD NINTH FLOOR PASADENA CA 91101 KARL SWAIDAN TRUSTEE 6267445100 2024-06-07 1 KARL SWAIDAN XXX-XX-XXXX 0 ARIEL E DRACHENBERG P00086688 6267445100 2024-06-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9754647 X X 6169 6169 191847 191847 467992 1147213 467992 666008 666008 48000 3000 45000 5468 0 5468 42158 42158 0 3500 0 0 1101 0 1101 100 0 0 100327 45158 51569 390000 390000 490327 45158 441569 175681 620850 165301 213144 213144 6552051 7376040 7376040 99624 97484 97484 1825874 2064310 2064310 2006 3669 3669 8644856 9754647 9754647 0 0 X 8644856 9754647 8644856 9754647 8644856 9754647 8644856 175681 934110 9754647 0 9754647 APPLE INC P 2007-02-14 2023-05-16 86337 1527 84810 84810 MICROSOFT CORP P 1993-06-22 2023-05-16 78339 688 77651 77651 3M CO P 2002-03-12 2023-05-16 172093 105140 66953 66953 ALPHABET INC P 2008-02-12 2023-06-28 72440 7841 64599 64599 APPLE INC P 2007-02-14 2023-06-28 94529 1527 93002 93002 MICROSOFT CORP P 1993-06-22 2023-06-28 100591 826 99765 99765 TEXAS INSTRUMENTS P 2013-11-18 2023-06-28 43785 10660 33125 33125 BANK OF AMERICA P 2021-04-23 2023-07-24 100000 108109 -8109 -8109 ISHARES 7-10 YEAR IEF P 2019-06-27 2023-08-17 121237 142903 -21666 -21666 ISHARES 7-10 YEAR IEF P 2022-05-18 2023-08-17 46630 51488 -4858 -4858 GOLDMAN SACHS 5.5% P 2016-06-22 2023-09-14 125000 132259 -7259 -7259 WORKDAY INC CLASS P 2021-07-26 2023-11-06 63739 71799 -8060 -8060 WORKDAY INC CLASS P 2021-07-27 2023-11-06 42493 44454 -1961 -1961 467992 8630 0 8630 0 8630 4866 0 6000 0 10866 0 2236 2236 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ARIEL DRACHENBERG 6267445100 299 N EUCLID AVE 2ND FLOOR PASADENA CA 91101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN JONES 301 E COLORADO BLVD 9TH FLOOR PASADENA CA 91101 TRUSTEE 1.00 12000 0 0 DALE PELCH 301 E COLORADO BLVD 9TH FLOOR PASADENA CA 91101 TRUSTEE 1.00 12000 0 0 KARL I SWAIDAN 301 E COLORADO BLVD 9TH FLOOR PASADENA CA 91101 TRUSTEE 1.00 24000 0 0 NONE 0 NONE 0 0 9023291 341769 0 9365060 0 0 9365060 140476 9224584 461229 461229 8630 8630 452599 0 452599 0 452599 441569 0 441569 452599 382301 0 0 441569 382301 0 0 59268 0 0 0 0 0 0 0 0 393331 0 0 0 X ASSUMPTION OF THE BLESSED VIRGIN MARY SCHOOL 2640 E ORANGE GROVE BLVD PASADENA CA 91107 NONE 501(C)(3) PROGRAM SUPPORT 25000 CANCER SUPPORT COMMUNITY VALLEYVENTURASANTA BARBARA 4195 E THOUSAND OAKS BLVD SUITE 107 WESTLAKE VILLAGE CA 91362 NONE 501(C)(3) PROGRAM SUPPORT 43000 CONEJO VALLEY AUDUBON SOCIETY PO BOX 4782 THOUSAND OAKS CA 91359 NONE 501(C)(3) PROGRAM SUPPORT 10000 CONEJO VALLEY FOOD BANK 95 N OAKVIEW DR THOUSAND OAKS CA 91362 NONE 501(C)(3) PROGRAM SUPPORT 5000 DESCANSO GARDEN FOUNDATION 1418 DESCANSO DR LA CANADA FLINTRIDGE CA 91359 NONE 501(C)(3) PROGRAM SUPPORT 50000 FIVE ACRES 760 W MOUNTAIN VIEW ST ALTADENA CA 91001 NONE 501(C)(3) PROGRAM SUPPORT 10000 FRIENDS IN DEED 444 EAST WASHINGTON BLVD PASADENA CA 91104 NONE 501(C)(3) PROGRAM SUPPORT 15000 HOUSING WORKS OF CALIFORNIA 1277 WILCOX AVE SUITE 1 LOS ANGELES CA 90038 NONE 501(C)(3) PROGRAM SUPPORT 15000 NORTHRIDGE HOSPITAL FOUNDATION 18300 ROSCOE BLVD NORTHRIDGE CA 91328 NONE 501(C)(3) PROGRAM SUPPORT 72000 PASADENA COMMUNITY FOUNDATION 301 E COLORADO BLVD 810 PASADENA CA 91101 NONE 501(C)(3) PROGRAM SUPPORT 35000 PASADENA EDUCATIONAL FOUNDATION 351 S HUDSON AVE 153 PASADENA CA 91101 NONE 501(C)(3) PROGRAM SUPPORT 5000 SOCIETY OF ST VINCENT DE PAUL ASSUMPTION BVM - CONFERENCE 2640 E ORANGE GROVE BLVD PASADENA CA 91107 NONE 501(C)(3) PROGRAM SUPPORT 15000 ST ANNE'S 155 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE 501(C)(3) PROGRAM SUPPORT 40000 THE HUNTINGTON HOSPITAL 100 W CALIFORNIA BLVD PASADENA CA 91105 NONE 501(C)(3) PROGRAM SUPPORT 35000 UNION STATION 825 E ORANGE GROVE BLVD PASADENA CA 91104 NONE 501(C)(3) PROGRAM SUPPORT 15000 390000 0 14 6169 14 191847 18 467992 0 666008 0 666008 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREPARATION 5468 0 5468 MARKETABLE CORPORATE/MUNICIPAL 97484 97484 MARKETABLE EQUITIES 7376040 7376040 MARKETABLE MUTUAL FUNDS FMV 436808 436808 OTHER MARKETABLE BONDS FMV 1627502 1627502 ACCRUED INTEREST 2006 3669 3669 CA ATTORNEY GENERAL FILING FEE 100 0 0 UNREALIZED GAIN/LOSS 934110 INVESTMENT FEES 42158 42158 0 FEDERAL EXCISE TAX 3500 0 0