2025-03-12T09:59:54-05:00 2024-06-30 954305432 Livingston Group Inc 6351 Owensmouth Ave Ste 203 Woodland Hills CA 913672293 990PF 2023-07-01 954831929 SAWCHUK FAMILY FOUNDATION SAWC 3102470555 PO BOX 24831 LOS ANGELES CA 900240831 Mariette Sawchuk Trustees 3102470555 2025-03-09 1 0 Joshua Livingston P00022410 3102470555 2025-03-09 2023 2025-03-06 01:10:19Z X 5625755 X 1508940 2 2 115288 115288 48215 745400 48215 1672445 163505 0 0 0 4708 2354 2354 607 607 0 48136 47725 412 53451 50686 2766 190000 190000 243451 50686 192766 1428994 112819 47061 11452 11452 1318170 1700462 2305484 1849706 2931217 3308819 3214937 4643131 5625755 1548 748 1548 748 X 3213389 4642383 0 0 0 0 3213389 4642383 3214937 4643131 3213389 1428994 0 4642383 0 4642383 DELAWARE S/C CORE CL I P 2015-07-13 2023-11-27 39368 32033 7335 7335 DELAWARE S/C CORE CL I P 2015-12-23 2023-11-27 5 4 1 1 DELAWARE S/C CORE CL I P 2015-12-23 2023-11-27 1524 1117 407 407 DELAWARE S/C CORE CL I P 2016-12-23 2023-11-27 530 468 62 62 DELAWARE S/C CORE CL I P 2016-12-23 2023-11-27 33 29 4 4 DELAWARE S/C CORE CL I P 2017-02-08 2023-11-27 38540 34353 4187 4187 PRINCIPAL HIGH YIELD I P 2014-12-17 2023-11-27 815 910 -95 -95 PRINCIPAL HIGH YIELD I P 2014-12-17 2023-11-27 836 933 -97 -97 PRINCIPAL HIGH YIELD I P 2014-12-31 2023-11-27 1048 1193 -145 -145 PRINCIPAL HIGH YIELD I P 2015-01-30 2023-11-27 990 1129 -139 -139 PRINCIPAL HIGH YIELD I P 2015-02-27 2023-11-27 814 948 -134 -134 PRINCIPAL HIGH YIELD I P 2015-03-31 2023-11-27 888 1027 -139 -139 PRINCIPAL HIGH YIELD I P 2015-04-30 2023-11-27 854 994 -140 -140 PRINCIPAL HIGH YIELD I P 2015-05-29 2023-11-27 877 1023 -146 -146 PRINCIPAL HIGH YIELD I P 2015-06-30 2023-11-27 687 786 -99 -99 PRINCIPAL HIGH YIELD I P 2015-07-31 2023-11-27 548 623 -75 -75 PRINCIPAL HIGH YIELD I P 2015-08-31 2023-11-27 453 504 -51 -51 PRINCIPAL HIGH YIELD I P 2015-09-30 2023-11-27 480 518 -38 -38 PRINCIPAL HIGH YIELD I P 2015-10-30 2023-11-27 565 623 -58 -58 PRINCIPAL HIGH YIELD I P 2015-11-30 2023-11-27 565 610 -45 -45 PRINCIPAL HIGH YIELD I P 2016-01-04 2023-11-27 106 110 -4 -4 PRINCIPAL HIGH YIELD I P 2016-02-01 2023-11-27 523 536 -13 -13 PRINCIPAL HIGH YIELD I P 2016-03-01 2023-11-27 643 655 -12 -12 PRINCIPAL HIGH YIELD I P 2016-04-01 2023-11-27 643 675 -32 -32 PRINCIPAL HIGH YIELD I P 2016-05-02 2023-11-27 617 665 -48 -48 PRINCIPAL HIGH YIELD I P 2016-06-01 2023-11-27 593 642 -49 -49 PRINCIPAL HIGH YIELD I P 2016-07-01 2023-11-27 490 531 -41 -41 PRINCIPAL HIGH YIELD I P 2016-08-01 2023-11-27 395 434 -39 -39 PRINCIPAL HIGH YIELD I P 2016-09-01 2023-11-27 401 447 -46 -46 PRINCIPAL HIGH YIELD I P 2016-10-03 2023-11-27 167 187 -20 -20 PRINCIPAL MIDCAP I P 2011-11-07 2023-12-29 3030 1138 1892 1892 PRINCIPAL MIDCAP I P 2011-12-19 2023-12-29 2606 888 1718 1718 PRINCIPAL MIDCAP I P 2011-12-19 2023-12-29 15250 5195 10055 10055 PRINCIPAL MIDCAP I P 2011-12-21 2023-12-29 601 211 390 390 PRINCIPAL MIDCAP I P 2012-12-19 2023-12-29 241 100 141 141 PRINCIPAL MIDCAP I P 2012-12-19 2023-12-29 3848 1598 2250 2250 PRINCIPAL MIDCAP I P 2012-12-21 2023-12-29 2452 1007 1445 1445 PRINCIPAL MIDCAP I P 2013-12-18 2023-12-29 5099 2669 2430 2430 PRINCIPAL MIDCAP I P 2013-12-18 2023-12-29 958 502 456 456 PRINCIPAL MIDCAP I P 2015-12-17 2023-12-29 6386 3452 2934 2934 PRINCIPAL MIDCAP I P 2015-12-21 2023-12-29 260 139 121 121 PRINCIPAL MIDCAP I P 2017-12-21 2023-12-29 7444 5288 2156 2156 PRINCIPAL MIDCAP I P 2017-12-22 2023-12-29 115 82 33 33 PRINCIPAL MIDCAP I P 2018-08-09 2023-12-29 104 79 25 25 PRINCIPAL MIDCAP I P 2018-12-20 2023-12-29 20041 11816 8225 8225 PRINCIPAL MIDCAP I P 2018-12-20 2023-12-29 301 178 123 123 PRINCIPAL MIDCAP I P 2018-12-28 2023-12-29 132 78 54 54 PRINCIPAL MIDCAP I P 2019-12-12 2023-12-29 7977 6367 1610 1610 PRINCIPAL MIDCAP I P 2019-12-12 2023-12-29 150 120 30 30 PRINCIPAL MIDCAP I P 2019-12-30 2023-12-29 924 746 178 178 PRINCIPAL MIDCAP I P 2020-12-14 2023-12-29 2197 2016 181 181 PRINCIPAL MIDCAP I P 2021-12-14 2023-12-29 7693 8110 -417 -417 PRINCIPAL MIDCAP I P 2021-12-14 2023-12-29 293 309 -16 -16 PRINCIPAL MIDCAP I P 2022-12-14 2023-12-29 3187 2715 472 472 PRINCIPAL MIDCAP I P 2023-12-14 2023-12-29 2280 2258 22 22 PRINCIPAL MIDCAP I P 2023-12-22 2023-12-29 356430 353638 2792 2792 FIDELITY TREAS INSTL P 2023-11-27 2024-06-21 25000 25000 0 0 FIDELITY TREAS INSTL P 2023-12-01 2024-06-21 11 11 0 0 FIDELITY TREAS INSTL P 2024-01-02 2024-06-21 112 112 0 0 FIDELITY TREAS INSTL P 2024-01-02 2024-06-21 154880 154880 0 0 Milburn Multi Markets Sec 1256 P 2024-06-30 21776 -21776 -21776 Milburn Multi Markets Short-term P 2024-06-30 4838 4838 4838 Capital Gains Dividends P 15562 15562 15562 48215 1568 0 1568 0 1568 1595 0 2500 0 4095 0 2527 2527 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 None Livingston Group Inc 3102470555 6351 Owensmouth Avenue Suite 203 Woodland Hills CA 91367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIETTE T SAWCHUK PO BOX 24831 LOS ANGELES CA 900240831 PRESIDENT 1.00 0 0 0 ALEXANDER A SAWCHUK PO BOX 24831 LOS ANGELES CA 900240831 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 4639001 106055 0 4745056 0 0 4745056 71176 4673880 233694 233694 1568 1568 232126 0 232126 0 232126 192766 0 192766 232126 179976 0 0 192766 179976 0 0 12790 0 0 0 0 0 0 0 0 219336 0 0 0 MARIETTE T SAWCHUK ALEXANDER A SAWCHUK X Access Books PO Box 64951 Los Angeles CA 90064 N/A PC Refurbish and stock school libraries 10000 Achievable Foundation 5901 Green Valley Circle Suite 405 Culver City CA 90230 N/A PC Addresses medical and behavioral health care needs of adults and children. 10000 CASA 201 Centre Plaza Dr 1100 Monterey Park CA 91754 N/A PC Support advocates for foster children 10000 Children's Institute 2121 West Temple Street LOS ANGELES CA 90015 n/A pc Education and home visitation for at-risk mothers and infants 10000 Chrysalis 1853 Lincoln Blvd SANTA MONICA CA 90404 N/A PC EMPLOYMENT SERVICES FOR LONG-TERM UNEMPLOYED 15000 HOMEBOY INDUSTRIES 1916 E FIRST STREET LOS ANGELES CA 90033 N/A PC GENERAL OPERATING SUPPORT AND JOB COUNSELING FOR FORMER GANG MEMBERS 20000 Jenesse PO Box 8476 LOS ANGELES CA 90008 N/A PC Domestic violence shelter support 10000 PATH--PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVE Los Angeles CA 90004 N/A PC OPERATING EXPENSE FOR SERVICE ENRICHED HOUSING FOR FAMILIES WITH CHILDREN 10000 PEOPLE CONCERN (LAMP) 526 San Pedro Street LOS ANGELES CA 90013 N/A PC SERVICES FOR MENTALLY ILL HOMELESS 10000 Saving Innocence PO Box 93037 LOS ANGELES CA 90093 n/A PC Support for child and youth survivors of sex trafficking 10000 SCHOOL ON WHEELS PO BOX 2283 MALIBU CA 90265 N/A PC OPERATING EXPENSES FOR EDUCATIONAL SERVICES TO HOMELESS CHILDREN 20000 St Barnabas Senior Services 675 South Carondelet Street LOS ANGELES CA 90057 N/A PC Social services for the elderly 15000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD STE 1955 Los Angeles CA 90017 N/A PC SUPPORT FOR FORMER FOSTER YOUTH 10000 Westside Family Health Center 3861 Sepulveda Blvd Culver City CA 90230 N/A PC Medical services for the uninsured and homeless 10000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 N/A PC EMERGENCY FOOD FOR LOW INCOME FAMILIES 20000 190000 0 2 115288 48215 0 0 163505 163505 3 AS THE FOUNDATION CONDUCTS NO ACTIVITIES OTHER THAN THE INVESTMENTS OF ITS ASSETS IN MARKETABLE SECURITIES, THE FUNDS GENERATED ARE TO MAKE DONATIONS THAT WILL ACCOMPLISH THE GOALS AND OBJECTIVES SET FORTH AT AT THE TIME THE FOUNDATION WAS CREATED. DONATIONS ARE MADE TO PUBICLY-SUPPORTED CHARITABLE, EDUCATIONAL, SCIENTIFIC AND LITERARY ORGANIZATIONS THAT ARE EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501 (C) (3). 4 SAME AS LINE 3 ABOVE. 8 SAME AS LINE 3 ABOVE. 11 SAME AS LINE 3 ABOVE. 0 0 0 0 0 0 0 0 0 0 X X 1 Alexander A Sawchuk PO BOX 24831 Los Angeles CA 900244831 754470 X X 2 Mariette T Sawchuk PO BOX 24831 Los Angeles CA 900244831 754470 X X 1 6668.5 shares Principal Midcap Fund PCBIX 254470 2023-12-31 1 6668.5 shares Principal Midcap Fund PCBIX 254470 2023-12-31 2 6668.5 shares Principal Midcap Fund PCBIX 254470 2023-12-31 2 6668.5 shares Principal Midcap Fund PCBIX 254470 2023-12-31 ACCOUNTING AND TAX PREPARATION 4708 2354 2354 Corporate stock (adjusted cost) 1700462 2305484 Mutual funds and ETFs (adjusted cost) AT COST 2746824 3104069 Other Assets--Partnership (outside tax basis) AT COST 184393 204750 OFFICE SUPPLIES, POSTAGE ETC. 673 337 337 California RRF-1 75 0 75 PORTFOLIO ADVISORY FEES 39067 39067 0 Milburn Multi Markets other income (loss) 8321 8321 0 Expenses advanced 1548 748 FOREIGN TAXES ON DIVIDENDS 607 607 0