2025-11-13T20:37:52-06:00 2024-12-31 954345526 HOLTHOUSE CARLIN & VAN TRIGT LLP 1333 S MAYFLOWER AVE SUITE 200 MONROVIA CA 91016 990PF 2024-01-01 952484314 OMALLEY FOUNDATION OMAL 2134399620 21515 HAWTHORNE BLVD STE 950 TORRANCE CA 90503 PETER O'MALLEY CHAIRMAN 2134399620 2025-11-07 1 1 SARAH CULLEN P00131656 6262435100 2024 2025-03-06 01:10:19Z X 128295 X X 3316 3316 135664 300654 135664 7 7 138987 138987 0 0 0 3100 1550 1550 1069 1069 0 2400 0 0 77 0 77 6646 2619 1627 295000 295000 301646 2619 296627 -162659 136368 38386 16083 16095 300 300 300 197206 55483 86067 26523 27590 25833 262115 99456 128295 0 0 X 262115 99456 262115 99456 262115 99456 262115 -162659 0 99456 0 99456 DIAMOND HILL LARGE CAP FD I P 2024-12-12 2024-12-18 1952 2031 -79 -79 PRIMECAP ODYSSEY GROWTH FD P 2023-12-15 2024-08-06 20056 19792 264 264 DIAMOND HILL LARGE CAP FD I P 2022-01-06 2024-07-09 2946 3201 -255 -255 DIAMOND HILL LARGE CAP FD I P 2022-01-06 2024-07-09 859 934 -75 -75 DIAMOND HILL LARGE CAP FD I P 2022-12-14 2024-07-09 6174 5558 616 616 DIAMOND HILL LARGE CAP FD I P 2022-12-14 2024-08-06 2572 2301 271 271 DIAMOND HILL LARGE CAP FD I P 2022-12-29 2024-08-06 2689 2319 370 370 DIAMOND HILL LARGE CAP FD I P 2012-07-09 2024-08-06 35992 16420 19572 19572 DIAMOND HILL LARGE CAP FD I P 2018-12-13 2024-08-06 4683 3397 1286 1286 DIAMOND HILL LARGE CAP FD I P 2018-12-28 2024-08-06 2429 1642 787 787 DIAMOND HILL LARGE CAP FD I P 2019-12-12 2024-08-06 172 148 24 24 DIAMOND HILL LARGE CAP FD I P 2019-12-30 2024-08-06 1867 1601 266 266 DIAMOND HILL LARGE CAP FD I P 2012-07-09 2024-09-18 5985 2547 3438 3438 DIAMOND HILL LARGE CAP FD I P 2012-07-09 2024-11-25 17667 7164 10503 10503 DIAMOND HILL LARGE CAP FD I P 2012-07-09 2024-12-16 49644 22892 26752 26752 PRIMECAP ODYSSEY GROWTH FD P 2022-12-15 2024-07-09 10053 8610 1443 1443 PRIMECAP ODYSSEY GROWTH FD P 2022-12-15 2024-07-16 16038 13365 2673 2673 PRIMECAP ODYSSEY GROWTH FD P 2022-12-15 2024-08-06 4429 4154 275 275 PRIMECAP ODYSSEY GROWTH FD P 2021-02-01 2024-08-06 26196 13481 12715 12715 PRIMECAP ODYSSEY GROWTH FD P 2021-02-01 2024-09-18 3991 1908 2083 2083 PRIMECAP ODYSSEY GROWTH FD P 2021-02-01 2024-11-25 17683 7816 9867 9867 PRIMECAP ODYSSEY GROWTH FD P 2021-02-01 2024-12-16 41704 22117 19587 19587 PRIMECAP ODYSSEY GROWTH FD P 2021-02-01 2024-12-18 2914 1592 1322 1322 CAPITAL GAINS DIVIDENDS P 21959 21959 21959 135664 1896 0 1896 0 1896 1440 0 0 0 1440 0 456 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ERIN KELSEY 2134399620 21515 HAWTHORNE BLVD STE 950 TORRANCE CA 90503 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEVIN O'MALLEY 21515 HAWTHORNE BLVD SUITE 950 TORRANCE CA 90503 CHAIRMAN 1.00 0 0 0 PETER O'MALLEY 21515 HAWTHORNE BLVD SUITE 950 TORRANCE CA 90503 PRESIDENT 1.00 0 0 0 BRIAN O'MALLEY 21515 HAWTHORNE BLVD SUITE 950 TORRANCE CA 90503 VICE PRESIDENT 1.00 0 0 0 KATHERINE O'MALLEY 21515 HAWTHORNE BLVD SUITE 950 TORRANCE CA 90503 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 313208 22858 0 336066 0 0 336066 5041 331025 16551 16551 1896 1896 14655 0 14655 0 14655 296627 0 296627 14655 0 0 33522 24119 31848 68224 208892 366605 296627 0 0 0 14655 281972 0 0 648577 0 0 0 0 0 0 33522 615055 24119 31848 68224 208892 281972 PETER O'MALLEY X JACKIE ROBINSON FOUNDATION INC 75 VARICK STREET NEW YORK NY 10013 NONE PUBLIC CHARITY GENERAL 100000 JEWISH FEDERATION OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PUBLIC CHARITY GENERAL 10000 MLB URBAN YOUTH ACADEMY 1271 AVENUE OF AMERICAS 9TH FLOOR NEW YORK NY 10020 NONE PUBLIC CHARITY GENERAL 10000 NATIONAL BASEBALL HALL OF FAME AND MUSEUM 25 MAIN STREET COOPERSTOWN NY 13326 NONE PUBLIC CHARITY GENERAL 100000 OUR LADY OF MALIBU CHURCH 3625 WINTER CANYON RD MALIBU CA 90265 NONE PUBLIC CHARITY GENERAL 15000 STILLPOINT FAMILY RESOURCES PO BOX 5103 WEST HILLS CA 91308 NONE PUBLIC CHARITY GENERAL 5000 ST PATRICK'S CATHOLIC CHURCH 1046 E 34TH STREET LOS ANGELES CA 90011 NONE PUBLIC CHARITY GENERAL 25000 ORDER OF ST GREGORY THE GREAT 3340 WILSHIRE BLVD STE 530 LOS ANGELES CA 90050 NONE PUBLIC CHARITY GENERAL 5000 TRUTH BASEBALL FOUNDATION 135 N GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL 25000 295000 0 14 3316 14 7 18 135664 0 138987 0 138987 0 0 0 0 0 0 0 0 0 0 LEGAL AND PROFESSIONAL FEES 3100 1550 1550 DODGE AND COX INCOME 27590 25833 DIAMOND HILL LARGE CAP 25848 44308 PRIMECAP ODYSSEY GROWTH 29635 41759 FILING FEES 77 0 77 FEE REBATE 7 7 7 INVESTMENT MANAGEMENT FEES 782 782 0 BOIR FEES 287 287 0 EXCISE TAXES 2400 0 0