2024-11-13T11:54:19-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 11150 SANTA MONICA BLVD SUITE 600 LOS ANGELES CA 90025 990PF 2023-01-01 841478990 THOMAS E LEMONS FOUNDATION C/O BAKERTILLY THOM 3108264474 11150 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 THOMAS E LEMONS MANAGER 3108264474 2024-11-07 1 0 KIMBERLY X JIN P01286249 3108264474 2024-11-07 2023 2024-10-15 13:58:12Z X 4649569 X 85014 25615 25838 109992 106146 32299 742139 32299 1504 1504 254424 165787 0 0 0 22868 15144 7724 43026 43026 0 1081 1081 0 8490 8490 0 75465 67741 7724 169532 169532 244997 67741 177256 9427 98046 1 1 922945 732030 736689 2666480 2885050 3480928 7304 7304 443200 431951 431951 4032625 4049032 4649569 569 7549 569 7549 X 0 0 0 0 4032056 4041483 4032056 4041483 4032625 4049032 4032056 9427 0 4041483 0 4041483 WELLS FARGO #9068 - DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 76856 81749 -4893 -4893 WELLS FARGO #9068 - DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 358075 326463 31612 31612 OVATION ALTERNATIVE INCOME FUND, LP P 2023-01-01 2023-12-31 262 262 262 OVATION ALTERNATIVE INCOME FUND, LP P 2023-01-01 2023-12-31 735 735 735 FIDELITY 1792 - DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 1360 1283 77 77 FIDELITY 1792 - DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 100516 102956 -2440 -2440 CHARLES SCHWAB 3120 - DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 157319 161542 -4223 -4223 CHARLES SCHWAB 3120 - DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 25227 14071 11156 11156 WELLS FARGO #9068 - DETAIL AVAILABLE UPON REQUEST P 2023-01-01 2023-12-31 21776 21776 0 0 CAPITAL GAINS DIVIDENDS P 13 13 13 32299 1363 0 1363 0 1363 3560 0 0 0 3560 0 2197 2197 0 0 0 0 0 0 0 0 0 0 0 0 1 CO 1 0 0 0 0 1 N/A BAKERTILLY 3108264474 11150 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS E LEMONS 11150 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 TRUSTEE 10.00 0 0 0 NONE 0 NONE 0 0 2875433 988430 431951 4295814 0 0 4295814 64437 4231377 211569 211569 1363 1363 210206 0 210206 0 210206 177256 0 177256 210206 168543 0 0 177256 168543 0 0 8713 0 0 0 0 0 0 0 0 201493 0 0 0 X THE HUNGER PROJECT 110 WEST 30TH STREET 6TH FLOOR NEW YORK NY 10001 501C3 SOCIAL SERVICES - HUMANITARIAN 150000 BROADWAY CARES 165 W 46TH ST STE 1300 NEW YORK NY 10036 501C3 SOCIAL SERVICES - HUMANITARIAN 1032 HUNTSMAN CANCER FOUNDATION 500 S HUNTSMAN WAY SALT LAKE CITY UT 84108 501C3 SOCIAL SERVICES - HUMANITARIAN 500 OUR HOUSE 1663 SAWTELLE BLVD STE 300 LOS ANGELES CA 90025 501C3 SOCIAL SERVICES - HUMANITARIAN 5000 KCRWSMC 1900 PICO BOULEVARD SANTA MONICA CA 90405 501C3 SOCIAL SERVICES - HUMANITARIAN 1000 SOUTHERN CALIF PUBLIC RADIO KPCC 474 S RAYMOND AVE PASADENA CA 91105 501C3 SOCIAL SERVICES - HUMANITARIAN 1000 HELP OF OJAI INC 108 S MONTGOMERY ST OJAI CA 93023 501C3 SOCIAL SERVICES - HUMANITARIAN 5000 PACHAMAMA ALLIANCE 1009 GENERAL KENNEDY AVE STE 3 SAN FRANCISCO CA 94129 501C3 SOCIAL SERVICES - HUMANITARIAN 5000 CASA 100 W HARRISON STREET NORTH TOWER SUITE 500 SEATTLE WA 98119 501C3 SOCIAL SERVICES - HUMANITARIAN 1000 169532 0 NONE 25615 109992 1504 32299 0 0 169410 169410 11 INVESTMENT INCOME FROM SECURITIES USED TO FUND CHARITABLE DONATIONS 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS E LEMONS CHARITABLE LEAD UNITRUST 11150 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 85014 X ACCOUNTING FEES 22868 15144 7724 SECURITIES 2885050 3480928 OVATION ALTERNATIVE INCOME FUND 24607 14928 14928 LIVE + LEARN URBAN FUND LLC 65486 63319 63319 PENDER CAPITAL ASSET BASED LEND 100732 101000 101000 FREEDOM FINANCIAL DEBT FUND I, LP 50007 50172 50172 KEYSTONE PRIVATE 100000 100000 100000 STORMFIELD REAL ESTATE INCOME FUND LP 102368 102532 102532 OFFICE EXPENSE 103 103 0 OVATION ALTERNATIVE INCOME FUND K-1 795 795 0 PENDER CAPITAL ASSET BASED LENDING FUND I, LP 1609 1609 0 FREEDOM FINANCIAL DEBT FUND I, LP 65 65 0 LIVE + LEARN - OTHER LOSSES 2189 2189 0 STORMFIELD REAL ESTATE INCOME FUND LP 229 229 0 TRAVEL EXPENSE 3500 3500 0 OVATION ALTERNATIVE INCOME FUND LP - UBTI ORDINARY INCOME (LOSS) 455 455 455 FREEDOM FINANCIAL DEBT FUND I LP - NON-UBTI ORDINARY INCOME 661 661 661 OTHER INCOME 388 388 388 INVESTMENT FEES 43026 43026 0 FOREIGN TAX 1081 1081 0