2024-05-14T11:13:28-05:00 2023-12-31 861065772 DELOITTE TAX LLP 555 W 5TH STREET SUITE 2700 LOS ANGELES CA 90013 990PF 2023-01-01 770390011 THE JAMES AND JOAN LINDSEY FAMILY FOUNDATION JAME 4697596073 P O BOX 600579 DALLAS TX 753600579 JOAN ANNE LINDSEY FOUNDER/DIRECTOR 4697596073 2024-05-13 1 JOAN ANNE LINDSEY 999009999 0 DENISE N BUSTAMANTE P00444205 2136880800 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8237495 X X 3666 3666 191899 191899 190993 2272298 190993 28025 28025 0 414583 414583 0 116687 0 0 116687 79961 0 0 79961 3495 874 0 2621 427 0 0 427 30182 1053 0 14754 120091 79074 0 41017 350843 81001 0 255467 2038120 2038120 2388963 81001 0 2293587 -1974380 333582 0 175253 208129 208129 5519979 4138651 7808803 900000 275000 220563 6595230 4621780 8237495 5208 6138 5208 6138 X 0 0 0 0 6590022 4615642 6590022 4615642 6595230 4621780 6590022 -1974380 0 4615642 0 4615642 PUBLICLY TRADED SECURITIES P 2023-12-31 2272298 2081305 190993 190993 190993 190993 4637 0 4637 0 4637 20000 0 0 0 20000 X 0 15363 15363 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THOMAS S CHAN CPA 6615499511 10903 BARDON HILL DRIVE BAKERSFIELD CA 933127009 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOAN ANNE LINDSEY P O BOX 600579 DALLAS TX 753600579 FOUNDER DIRECTOR 8.00 0 0 0 JAMES B LINDSEY JR P O BOX 600579 DALLAS TX 753600579 SECRETARY 4.00 0 0 0 KIELLE LINDSEY 2535 SYCAMORE CANYON ROAD MONTECITO CA 93108 PRESIDENT 35.00 116687 17138 0 JILLIAN LIPINSKI PO BOX 20127 SANTA BARBARA CA 93120 EMPLOYEE 40.00 79961 0 0 0 HUNTSMANTUSINGHOBBS 1999 AVE OF THE STARS STE 2400 LOS ANGELES CA 90067 INVESTMENT ADVISORY SERVICES 78641 0 0 8279991 199971 0 8479962 0 0 8479962 127199 8352763 417638 417638 4637 4637 413001 0 413001 0 413001 2293587 0 2293587 413001 0 0 1079745 1191795 1251553 1214122 6191898 10929113 2293587 0 0 0 413001 1880586 0 0 12809699 0 0 0 0 0 0 1079745 11729954 1191795 1251553 1214122 6191898 1880586 JOAN ANNE LINDSEY JAMES B LINDSEY JR X HOLLYWOOD PRAYER NETWORK 1760 NORTH GOWER STREET HOLLYWOOD CA 90028 N/A PC VARIOUS CHARITABLE PURPOSES 60000 ENOUGH IS ENOUGH P O BOX 1532 GREAT FALLS VA 22066 N/A PC VARIOUS CHARITABLE PURPOSES 30000 AMERICAN VALUES P O BOX 96192 WASHINGTON DC 20090 N/A PC VARIOUS CHARITABLE PURPOSES 100000 AMERICAN VALUES P O BOX 96192 WASHINGTON DC 20090 N/A PC VARIOUS CHARITABLE PURPOSES 50575 WALLBUILDER PRESENTATIONS INC P O BOX 397 ALEDO TX 76008 N/A PC VARIOUS CHARITABLE PURPOSES 448545 COUNCIL FOR NATIONAL POLICY 444 NORTH CAPITOL STREET NW 830 WASHINGTON DC 20001 N/A PC VARIOUS CHARITABLE PURPOSES 50000 FAITH WINS 107 CONNELLY DRIVE PROSPERITY SC 29127 N/A PC VARIOUS CHARITABLE PURPOSES 275000 NEW YORK MEDIA INITIATIVE 2 WASHINGTON STREET 20TH FLOOR NEW YORK NY 10004 N/A PC VARIOUS CHARITABLE PURPOSES 45000 PATRIOT ACADEMY P O BOX 586 DRIPPING SPRINGS TX 78620 N/A PC VARIOUS CHARITABLE PURPOSES 50000 ADVANCING AMERICAN FREEDOM 801 PENNSYLVANIA AVENUE STE 930 WASHINGTON DC 20004 N/A PC VARIOUS CHARITABLE PURPOSES 150000 PROVIDENCE A SANTA BARBARA CHRISTIAN SCH 630 EAST CANNON PERDIDO SANTA BARBARA CA 93103 N/A PC VARIOUS CHARITABLE PURPOSES 400000 FAMILY RESEARCH COUNCIL 801 G STREET N W WASHINGTON DC 20001 N/A PC VARIOUS CHARITABLE PURPOSES 254000 PACIFIC JUSTICE INSTITUTE 20 CHANDLER PLACE RANCHO SANTA MARGARITA CA 92688 N/A PC VARIOUS CHARITABLE PURPOSES 100000 JUNIOR LEAGUE OF SANTA BARBARA 229 E VICTORIA STREET SANTA BARBARA CA 93101 N/A PC VARIOUS CHARITABLE PURPOSES 25000 2038120 0 14 3666 14 191899 14 28025 18 190993 0 414583 0 414583 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3495 874 0 2621 JPM CHASE FIN TA-CYN PFE 9/12/25 50000 33550 MORGAN STANLEY FIN TA-CYN CSCO 03/28/25 25000 23838 MORGAN STANLEY FINANCE TA-CYN DG 06/27/25 50000 31875 UBS AG TA-CYN DIS 12/13/24 50000 31200 UBS AG TA-CYN QCOM 04/03/25 100000 100100 ABBOTT LABS 41079 37424 ABBOTT LABS 30508 28068 ABBVIE INC 25020 27120 ACCENTURE PLC 38541 52637 ACCENTURE PLC 31521 38600 ADOBE INC 41698 53694 ADOBE INC 32584 38779 ALERIAN MLP 9399 8504 ALERIAN MLP 36857 34016 ALPHABET INC CL A 40773 55876 ALPHABET INC CL A 33901 41907 AMAZON.COM INC 47180 45582 AMAZON.COM INC 33539 30388 AMER ELECT POWER CO 38984 40610 AMER ELECT POWER CO 35682 33706 AMERICAN TOWER 40103 38858 AMERICAN TOWER 29942 26985 AMGEN 40737 50404 AMGEN 35872 41763 APOLLO GLOBAL MGMT 27650 121147 APPLE INC 39803 61610 APPLE INC 30296 44282 APPLIED MATERIALS 35059 48621 APPLIED MATERIALS 30739 35655 BERKSHIRE HATHAWAY CL B 20983 106998 BLACKSTONE INC CL A 25042 144012 BOOKING HLDG INC 48078 70944 BOSTON SCIENTIFIC 34996 52896 BOSTON SCIENTIFIC 30385 45092 BP PLC 73200 70800 BROADCOM INC 51198 111625 CHEVRON CORP 14794 13424 CHUBB LTD 38839 51980 CHUBB LTD 36064 50850 COSTCO WHOLESALE 36213 69308 COSTCO WHOLESALE 30705 56107 CROWN CASTLE 14969 17279 DANAHER CORP 35540 41641 DANAHER CORP 26371 30074 DIAGEO PLC 39879 34958 DIAGEO PLC 35818 29860 EOG RESOURCES INC 70656 102808 EQUINIX INC 15525 16108 ESTEE LAUDER COS CL A 40919 20475 ESTEE LAUDER COS CL A 30229 14771 EXXON MOBIL 31990 49990 HOME DEPOT 39915 51983 HOME DEPOT 31743 34655 HONEYWELL INTL 40803 41942 HONEYWELL INTL 30324 28311 INTERCONTINENTAL EXCHANGE 38588 44951 INTERCONTINENTAL EXCHANGE 30212 33392 INVESCO SENIOR LOAN ETF 74134 63540 JOHNSON & JOHNSON 23709 58778 JOHNSON & JOHNSON 35998 35267 J P MORGAN CHASE 347 1531 J P MORGAN CHASE 348 1701 J P MORGAN CHASE 732 3402 J P MORGAN CHASE 16095 69911 J P MORGAN CHASE 35859 39123 LINDE PLC 38337 61607 LINDE PLC 35338 51339 LOCKHEED MARTIN 39527 52123 LOCKHEED MARTIN 36542 43058 LOWES COS 40234 53412 LOWES COS 30617 34495 MARSH & MCLENNAN 30243 48315 MARSH & MCLENNAN 35733 53999 MCDONALDS CORP 12715 54854 MCDONALDS CORP 35583 45959 META PLATFORMS INC 38289 51324 META PLATFORMS INC 31201 35396 MICROSOFT CORP 5291 67687 MICROSOFT CORP 30512 45125 MORGAN STANLEY 49720 45693 NEXTERA ENERGY 38787 31889 NEXTERA ENERGY 35781 27940 NIKE INC CL B 49641 34200 NORFOLK SOUTHERN 12583 59095 NORTHROP GRUMMAN 15228 16385 O REILLY AUTOMOTIVE 18115 38003 O REILLY AUTOMOTIVE 30820 57005 PALO ALTO NETWORKS INC 25881 44232 PARKER HANNIFIN 38085 62195 PARKER HANNIFIN 30224 43767 PEPSICO INC 146 84920 PEPSICO INC 583 339680 PFIZER INC 31415 57580 PHILLIPS 66 40649 63907 PHILLIPS 66 35927 60579 PIMCO 0-5 HI YLD CORP BOND IIDX 53368 46540 PIMCO DYN CR INCOME FD 181379 110177 PROCTER & GAMBLE 26672 64478 PROCTER & GAMBLE 35380 38100 REPUBLIC SERVICES 31675 58543 REPUBLIC SERVICES 35601 56894 ROCKWELL AUTOMATION 38865 49677 ROCKWELL AUTOMATION 30180 35705 RTX CORPORATION 40216 46277 RTX CORPORATION 35879 38704 S & P GLOBAL INC 69577 77091 SALESFORCE.COM 39754 44734 SALESFORCE.COM 30791 35524 SCHLUMBERGER LTD 25413 36428 SHERWIN WILLIAMS CO 38141 51464 SHERWIN WILLIAMS CO 30508 37428 SPDR BLOOMBERG HI YLD BOND 61848 47365 STARBUCKS CORP 49951 41764 THERMO FISHER SCIENTIFIC 38593 45117 THERMO FISHER SCIENTIFIC 30800 34501 UNION PACIFIC 38054 45440 UNION PACIFIC 35577 39299 UNITEDHEALTH GROUP 41096 65809 UNITEDHEALTH GROUP 29924 42118 VERALTO CORP 4665 4908 VERALTO CORP 3481 3565 VERIZON COMMUNICATIONS 31855 45210 VERIZON COMMUNICATIONS 20247 15864 VISA INC 40155 49467 VISA INC 30986 36449 WALMART INC 15320 14977 WASTE MGMT INC 19701 107460 YUM! BRANDS 585 1829240 FILING FEES 200 0 0 200 INVESTMENT ADVISORY FEES 78641 78641 0 0 FOREIGN STOCKS ADR FEES 49 49 0 0 WORKERS COMPENSATION INS. 861 0 0 861 MEDIA CONSULTANT FEES 20805 0 0 20805 BANK CHARGES 384 384 0 0 MEDICAL INSURANCE 19151 0 0 19151 MISCELLANEOUS INCOME 28025 28025 0 PAYROLL TAXES WITHHELD 5208 6138 EXCISE TAX 13445 0 0 0 FOREIGN TAX PAID 1053 1053 0 0 PAYROLL TAXES 15684 0 0 14754