2025-08-19T13:11:28-05:00 2024-12-31 993307718 LUCAS HORSFALL ADVISORS LLC 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2024-01-01 954447796 THE WARRENSODENHOPKINS FAMILY FOUNDATION C/O STEPHEN H WARREN WARR 6267926454 2180 ORLANDO ROAD SAN MARINO CA 91108 STEPHEN H WARREN SECRETARY 2134307875 2025-08-06 1 0 JULIE LEE P00914531 6267445100 2025-08-05 2024 2025-03-06 01:10:19Z X 1140912 X 6617 31590 31590 32084 35563 32084 70291 63674 0 0 0 14526 7264 7262 435 435 0 14961 7699 7262 85000 85000 99961 7699 92262 -29670 55975 95050 34236 34236 385224 416269 752950 321870 321870 284081 72636 72533 69645 874780 844908 1140912 0 0 X 0 0 0 0 874780 844908 874780 844908 874780 844908 874780 -29670 634 845744 836 844908 29.15 SHS JANUS HENDERSON P 2016-04-21 2024-11-15 4500 2631 1869 1869 20 SHS TECHNOLOGY SELECT SECTOR SPDR FUND P 2014-12-26 2024-11-15 4566 848 3718 3718 CAPITAL GAINS DIVIDENDS P 26497 26497 26497 32084 778 0 778 0 778 1025 0 1000 0 2025 X 0 1247 1247 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEPHEN H WARREN 6267926454 2180 ORLANDO ROAD SAN MARINO CA 91108 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN HOPKINS WARREN 2062 COURTLAND AVENUE SAN MARINO CA 91108 SECRETARY 1.00 0 0 0 KIMBERLY ANN WARREN 826 CARTMAN DRIVE DURHAM NC 27704 ASSISTANT SECRETARY 1.00 0 0 0 CAROL ANN WARREN 2062 COURTLAND AVENUE SAN MARINO CA 91108 DIRECTOR 1.00 0 0 0 STEPHEN HOPKINS WARREN 2062 COURTLAND AVENUE SAN MARINO CA 91108 DIRECTOR 1.00 0 0 0 KIMBERLY ANN WARREN 826 CARTMAN DRIVE DURHAM NC 27704 DIRECTOR 1.00 0 0 0 STEPHEN HOPKINS WARREN 2062 COURTLAND AVENUE SAN MARINO CA 91108 ACTING PRESIDENT 8.00 0 0 0 CAROL ANN WARREN 2062 COURTLAND AVENUE SAN MARINO CA 91108 ASSISTANT SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1101078 64774 0 1165852 0 0 1165852 17488 1148364 57418 57418 778 778 56640 0 56640 0 56640 92262 0 92262 56640 0 0 21215 16974 31140 29973 99302 92262 0 0 0 56640 35622 0 0 134924 0 0 0 0 0 0 21215 113709 16974 31140 29973 35622 X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE 900 ARLINGTON VA 22202 NONE EXEMPT CHARITABLE SUPPORT 25000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 NONE EXEMPT CANCER RESEARCH 5000 DUKE CANCER PATIENT SUPPORT PROGRAM 3100 TOWER BLVD STE 1008 DURHAM NC 27707 NONE EXEMPT ENDOWMENT FUND 10000 DUKE CENTER FOR INTERGRATIVE MED 3475 ERWIN ROAD DURHAM NC 27705 NONE EXEMPT PROGRAM SUPPORT 15000 MEMORIAL SLOAN-KETTERING CANCER 1275 YORK AVE NEW YORK NY 10065 NONE EXEMPT CANCER RESERACH 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 10017 NONE EXEMPT MEDICAL RESEARCH 10000 THE MICHAEL J FOX FOUNDATION PO BOX 4777 NEW YORK NY 10163 NONE EXEMPT PROGRAM SUPPORT 10000 85000 0 14 31590 18 32084 0 63674 0 63674 0 0 0 0 0 0 0 0 0 0 X X 1 WARREN FAM TRUST 04291992 2180 ORLANDO ROAD SAN MARINO CA 91108 6617 X 8,095.538 SHARES OF DOUBLELINE CORE FIXED INCOME FUND CL I 83180 73993 8,621.277 SHARES OF METRO WEST TR BD 82613 71729 10,067.005 SHARES OF PIMCO INCOME FUND INSTL CL 119949 105905 3,717.546 SHARES OF COLUMBIA INCOME OPPORTUINTIES FUND CL Z 36128 32454 1,451.845 SHARES OF COLUMBIA CONTRARIAN CORE FUND CLASS Z SHARE 23919 52978 1,945.704 SHARES OF COLUMBIA DIVIDEND INCOME FUND CLASS Z 40305 65629 2,990.903 SHARES OF NATIXIS LOOMIS SAYLES GROWTH FUND 37147 88411 580 SHARES OF SELECT SECTOR SPDR TR FINANCIAL SHARES 24545 58608 100 SHARES OF SPDR S&P 500 ETF TR 25758 134862 716.065 SHARES OF JANUS INVT FUND ENTERPRISE FD CL I 51921 103013 1,105.018 SHARES OF JOHN HANCOCK FDS III DISCIPLINED VALUE FUND 14547 29769 100 SHARES OF VANGUARD REAL ESTATE 8565 8908 1,633.334 SHARES OF GLENMEDE SMALL CAPITALIZATION 41980 57755 125 SHARES OF ISHARES TR RUSSELL 2000 23448 27620 250 SHARES OF OPPENHEIMER INTL GROWTH FUND 6674 7880 1,000 SHARES OF ISHARES EDGE MSCI MIN VOL 69790 70710 200 SHARES OF ISHARES MSCI EUROZONE 9158 9440 400 SHARES OF ISHARES EDGE MSCI MIN VOL 24716 23196 350 SHARES OF WISDOMTREE EMERGING MKTS HIGH DIVIDEND FUND 13796 14171 2,550.672 SHARES OF BLACKROCK GLOBAL LONG/SHORT CR FUND AT COST 25090 24180 1,443.069 SHARES OF ROBECO BOSTON PARTNERS LONG/SHORT RES FUND AT COST 19943 19496 453.338 SHARES OF CREDIT SUISSE COMMODITY AT COST 12500 10227 1,197.127 SHARES OF PIMCO COMMODITIES PLUS STRATEGY FUND AT COST 15000 15742 TAX COST ADJUSTMENTS 186 EXCISE TAX PAID 650 NONDIVIDEND DISTRIBUTIONS 82 TIMING DIFFERENCE ON INVESTMENT INCOME 552 TAX PREPARATION & ADVISORY 5917 2959 2958 BANK & INVESTMENT FEES 8609 4305 4304 FOREIGN TAXES PAID 385 385 0 ATTORNEY GENERAL REGISTRY 50 50 0