2024-09-12T16:19:10-05:00 2023-10-31 953416914 GIVEN & COMPANY INC 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 990PF 2022-11-01 954079676 ROBERT J & CLAIRE PASAROW FOUNDATION ROBE 3108287547 CO 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 ANTHONY PASAROW TREASURER 3108287547 2024-09-11 1 0 PETER GOLDBERG P00020952 3108287547 2022 2024-08-08 14:25:15Z X 2413081 X X 78442 75082 134824 1735383 134824 213266 209906 0 0 0 3587 329 0 36887 36887 0 40474 37216 0 300000 300000 340474 37216 300000 -127208 172690 14292 27292 27292 3246 33796 33796 351776 292683 291863 1881922 1779276 1928323 202974 126195 120419 0 11562 11388 2454210 2270804 2413081 0 0 X 0 0 0 0 2454210 2270804 2454210 2270804 2454210 2270804 2454210 -127208 0 2327002 56198 2270804 MERRILL 2163 205203 205505 -302 -302 MERRILL 2163 460967 304772 156195 156195 MERRILL 4002 173304 176911 -3607 -3607 MERRILL 4002 241024 267480 -26456 -26456 MERRILL 2317 438991 420884 18107 18107 MERRILL 2317 205923 225007 -19084 -19084 MERRILL 2163 LONG TERM CAP GAIN DISTRIB 9971 9971 9971 134824 2400 0 2400 0 2400 1504 0 3000 0 4504 6 2098 2098 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A GIVEN COMPANY INC 3108287547 3029 WILSHIRE BLVD SANTA MONICA CA 90403 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL R PASAROW C/O PASAROW 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 PRESIDENT 0.10 0 0 0 ANTHONY H PASAROW C/O PASAROW 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 TREASURER 0.15 0 0 0 NONE 0 NONE 0 0 2485745 324758 0 2810503 0 0 2810503 42158 2768345 138417 138417 2400 2400 136017 0 136017 0 136017 300000 0 300000 136017 130546 0 0 300000 130546 0 0 136017 33437 0 0 33437 0 0 0 0 0 0 0 33437 33437 X UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER 5323 HENRY HINES BLVD DALLAS TX 95390 NONE PUBLIC CHARITY RESEARCH 100000 YALE UNIVERSITY 135 COLLEGE ST STE 101 NEW HAVEN CT 06510 NONE PUBLIC CHARITY RESEARCH 100000 JOHNS HOPKINS MEDICNE 733 N BROADWAY BALITMORE MD 21205 NONE PUBLIC CHARITY RESEARCH 100000 300000 0 14 78442 18 134824 0 213266 0 213266 0 0 0 0 0 0 0 0 0 0 EMA-JP MORGAN/MORGAN STANLEY BONDS 17129 17733 EMA-PIMCO INCOME 25340 24460 EMA-PIONEER GLOBAL HI YIELD 24315 23372 EMA-VOYA STRATEGIC INCOME 59411 54854 EMA2- ALLSTATE CORP 9212 9482 EMA2- BECTON DICKINSON 30669 30334 EMA2- BLUE OWN CAP INC 17460 16707 EMA2- DR HORTON 16655 18061 EMA2- HCA HEALTHCARE 26939 23745 EMA2- IBM 33174 33412 EMA2- INTRPUBLIC CRP 33660 25759 EMA2- KRAFT 32512 25325 EMA2- WELLTOWER INC 21752 21822 EMA2-AMERICAN EXPRESS 37725 31835 EMA2-BLACKROCK INC 36549 40410 EMA2-BROADCOM 6844 26924 EMA2-CHEVRON 17332 18945 EMA2-COMCAST 33038 32743 EMA2-CSX 24095 25641 EMA2-DEERE 20188 20095 EMA2-DIGITAL REALTY 33549 37308 EMA2-EATON 17576 25365 EMA2-ELI LILLY 11294 19387 EMA2-EMERSON ELECTRIC 30984 33720 EMA2-EXXON MOBIL 34441 46574 EMA2-GENERAL DYNAMICS 11674 11824 EMA2-HEWLETT PACKARD 29882 29606 EMA2-HOME DEPOT 11183 10249 EMA2-JP MORGAN CHASE 30618 40049 EMA2-KINDER MORGAN 20513 25094 EMA2-MAGNA INTL 44092 28229 EMA2-MCDONALDS 13899 15468 EMA2-MEDRONICS 38135 24625 EMA2-MICROSOFT 8989 22315 EMA2-PEPSICO 28662 30860 EMA2-PRINCIPAL FINANCIAL 20723 20236 EMA2-REALTY INCOME REIT 14935 14024 EMA2-SYNCHRONY FINL 25781 23899 EMA2-TEXAS INST 35733 30390 EMA2-TORONTO DOMINION BANK 15213 14742 EMA2-TRUIST FINL 10915 10493 EMA2-UNITED HEALTH 31149 35883 EMA2-VICI PPTYS INC 14615 14815 EMA2-WILLIAMS CO 31100 36808 EMA-AMERICAN FUNDS 15444 14845 EMA-MORGAN STANLEY 16969 16941 EMA-NUVEEN PREFERRED SEC 151 114 EMA-PRINCIPAL SPECTRUM 51001 49822 EMA-TORTOISE MLP & ENERGY 48775 55364 ML-ALGER SPECTRA FUND Z 48283 50637 ML-AMG YACKTMAN 34400 43642 ML-FIRST TR NYSE ARCA BIOTE 20677 24066 ML-FIRST TRU NASDAQ 18965 29614 ML-GS GQG PNRS 15103 17171 ML-INVESCO S&P 500 44064 42379 ML-ISHARES RUSSELL 1000 GROWTH 19321 50849 ML-ISHARES RUSSELL 1000 VALUE 53173 59739 ML-ISHARES RUSSELL MIDCAP 10490 16776 ML-ISHARES US AREOSPACE ETF 46753 53172 ML-JPMORGAN EQUITY INC 79837 77780 ML-PUTNAM LARGE CAP 74653 77479 ML-SECTOR SPDR ENERGY 38511 41999 ML-SPDR US FINANCIAL 21441 25791 ML-TWEEDY BROWNE INTL 25984 25567 ML-VAN ECK EMERGING MARKETS 18478 16869 ML-VANECK MORNINGSTAR SMID 38612 32895 ML-VANECK MORNINGSTAR WIDE 35761 42049 ML-VANGUARD INFO TECH ETF 9991 25284 ML-VANGUARD MATERIALS ETG 17609 17086 ML-WISDOMTREE US QUALITY 11371 17190 292683 291863 0 0 ML-ALERIAN ENERGY AT COST 11562 11388 BROKER ADJMTS/WASH SALES/REVERSE PY ADJ 56198 INV ADVISOR FEES/MISC OTHER FEES 36887 36887 0 FOREIGN TAX 329 329 0 FEDERAL TAX 3258 0 0