2025-11-17T17:48:39-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 11150 SANTA MONICA BLVD SUITE 600 LOS ANGELES CA 90025 990PF 2024-01-01 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 2025-11-14 1 1 KIMBERLY X JIN P01286249 3108264474 2025-11-14 2024 2025-03-06 01:10:19Z X 4949426 X 26728 29718 29718 112426 111856 184336 1114293 184336 175 175 353383 326085 0 0 0 17376 9956 4978 54417 54417 0 1138 0 0 5063 5063 0 77994 69436 4978 189000 189000 266994 69436 193978 86389 256649 1 732030 104198 104198 2885050 3698292 4519846 7304 7304 431951 325382 325382 4049032 4127872 4949426 7549 7549 0 X 0 0 0 0 4041483 4127872 4041483 4127872 4049032 4127872 4041483 86389 0 4127872 0 4127872 CHARLES SCHWAB 3120 - DETAIL AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 49196 49152 44 44 CHARLES SCHWAB 3120 - DETAIL AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 104059 60498 43561 43561 FIDELITY 1792 - DETAIL AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 27016 26996 20 20 FIDELITY 1792 - DETAIL AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 88729 92027 -3298 -3298 FREEDOM FINANCIAL DEBT FUND I LP P 2024-01-01 2024-12-31 1 -1 -1 OVATION ALTERNATIVE INCOME FUND, LP P 2024-01-01 2024-12-31 69 69 69 OVATION ALTERNATIVE INCOME FUND, LP P 2024-01-01 2024-12-31 386 -386 -386 WELLS FARGO #1556 - DETAIL AVAILABLE UPON REQUEST P 2022-11-11 2024-11-18 318750 250000 68750 68750 WELLS FARGO #9068 - DETAIL AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 73013 75591 -2578 -2578 WELLS FARGO #9068 - DETAIL AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 422679 347823 74856 74856 WELLS FARGO #9068 - DETAIL AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 18870 18870 0 0 WELLS FARGO #9068 - DETAIL AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 3946 4504 -558 -558 WELLS FARGO #9068 - DETAIL AVAILABLE UPON REQUEST P 2024-01-01 2024-12-31 4143 4109 34 34 CAPITAL GAINS DIVIDENDS P 3823 3823 3823 184336 3567 0 3567 0 3567 2197 0 0 0 2197 0 1370 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 1 2023 1 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 3509273 304344 325382 4138999 0 0 4138999 62085 4076914 203846 203846 3567 3567 200279 0 200279 0 200279 193978 0 193978 200279 201493 0 0 193978 193978 0 0 0 0 0 0 0 0 0 0 7515 200279 0 0 0 THOMAS E LEMONS X THE HUNGER PROJECT 110 WEST 30TH STREET 6TH FLOOR NEW YORK NY 10001 501C3 SOCIAL SERVICES - HUMANITARIAN 100000 GIVE TO GIVE FOUNDATION 351 E 78TH ST NEW YORK NY 10075 501C3 SOCIAL SERVICES - HUMANITARIAN 10000 POLG FOUNDATION 99 PARK AVENUE 24TH FLOOR NEW YORK NY 10016 501C3 SOCIAL SERVICES - HUMANITARIAN 50000 COALITION TO ABOLISH SLAVERY & TRAFFICKING 3580 WILSHIRE BLVD STE 900 37 LOS ANGELES CA 90010 501C3 SOCIAL SERVICES - HUMANITARIAN 17000 INSTITUTE OF HEARTMATH 14700 WEST PARK AVENUE BOULDER CREEK CA 95006 501C3 SOCIAL SERVICES - HUMANITARIAN 12000 189000 0 NONE 29718 112426 175 184336 0 0 326655 326655 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 26728 X ACCOUNTING FEES 17376 9956 4978 SECURITIES 3698292 4519846 OVATION ALTERNATIVE INCOME FUND 14928 11900 11900 LIVE + LEARN URBAN FUND LLC 63319 59387 59387 PENDER CAPITAL ASSET BASED LEND 101000 0 0 FREEDOM FINANCIAL DEBT FUND I, LP 50172 51179 51179 KEYSTONE PRIVATE 100000 100000 100000 STORMFIELD REAL ESTATE INCOME FUND LP 102532 102916 102916 OVATION ALTERNATIVE INCOME FUND K-1 859 859 0 STORMFIELD REAL ESTATE INCOME FUND LP 231 231 0 LIVE + LEARN - RENTAL LOSS 84 84 0 LIVE + LEARN - OTHER LOSSES 3856 3856 0 FREEDOM FINANCIAL DEBT FUND I, LP 33 33 0 OVATION ALTERNATIVE INCOME FUND LP - UBTI ORDINARY INCOME (LOSS) 9 9 9 FREEDOM FINANCIAL DEBT FUND I LP - NON-UBTI ORDINARY INCOME 166 166 166 INVESTMENT FEES 54417 54417 0 FOREIGN TAX 1138 0 0