2025-02-25T11:56:34-06:00 2024-09-30 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990PF 2023-10-01 954549063 CLAIRE AND THEODORE MORSE FOUNDATION CLAI 3108591800 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DENNIS A ROACH PRESIDENT & DIRECTOR 3108591800 2025-02-21 1 0 MICHAEL R KOENECKE CPA P02100881 2122862600 2025-02-21 2023 2025-03-06 01:10:19Z X X 3644915 X X 1467 1467 44577 44577 118417 413477 118417 164461 164461 15000 0 15000 890 0 890 9985 0 9985 22096 22096 0 3995 0 3995 51966 22096 29870 140500 140500 192466 22096 170370 -28005 142365 30957 5586 5586 32225 32943 32943 1914447 512695 1056824 282353 1680753 2549562 2259982 2231977 3644915 0 0 X 2259982 2231977 2259982 2231977 2259982 2231977 2259982 -28005 0 2231977 0 2231977 SALE OF PUBLICLY TRADED SECURITIES 411356 295060 116296 116296 CAPITAL GAINS DIVIDENDS P 2121 2121 2121 118417 1979 0 1979 0 1979 3300 0 0 0 3300 0 1321 1321 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DENNIS A ROACH 3108591800 9200 SUNSET BLVD STE 525 LOS ANGELES CA 90069 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS A ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 PRESIDENT/DIRECTOR 1.00 15000 0 0 JILL J ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 SECRETARY/CFO/DIRECTOR 1.00 0 0 0 ALEXIS ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DIRECTOR 1.00 0 0 0 STEPHANIE ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3364209 48262 0 3412471 0 0 3412471 51187 3361284 168064 168064 1979 1979 166085 0 166085 0 166085 170370 0 170370 166085 126765 0 0 170370 126765 0 0 43605 0 0 0 0 0 0 0 0 122480 0 0 0 X ACCESS BOOKS PO BOX 64951 LOS ANGELES CA 90064 N/A PC GENERAL OPERATING SUPPORT 6000 ACRE PO BOX 8184 CHICAGO IL 60608 N/A PC GENERAL OPERATING SUPPORT 2500 AFRO CHARITIES INC 12 W MADISON STREET SUITE 201 BALTIMORE MD 21201 N/A PC GENERAL OPERATING SUPPORT 5000 BEST BUDDIES INTERNATIONAL 100 SOUTHEAST SECOND ST SUITE 220 MIAMI FL 33131 N/A PC GENERAL OPERATING SUPPORT 5000 CAMFED USA FOUR EMBARCADERO CENTER SUITE 1400 SAN FRANCISCO CA 94111 N/A PC GENERAL OPERATING SUPPORT 1500 CENTER FOR EARLY EDUCATION 563 N ALFRED STREET HOLLYWOOD CA 90048 N/A PC GENERAL OPERATING SUPPORT 15000 CHILDREN OF THE NIGHT INC 3450 CAHUENGA BLVD W UNIT 602 LOS ANGELES CA 90068 N/A PC GENERAL OPERATING SUPPORT 5000 EUBIE BLAKE CULTURAL CENTER 847 NORTH HOWARD STREET BALTIMORE MD 21201 N/A PC GENERAL OPERATING SUPPORT 5000 HARLEM ACADEMY 655 ST NICHOLAS AVE NEW YORK NY 10030 N/A PC GENERAL OPERATING SUPPORT 5000 INTERURBAN ARTHOUSE 8001 NEWTON STREET OVERLAND PARK KS 66204 N/A PC GENERAL OPERATING SUPPORT 5000 KID SPARK EDUCATION 1 SOUTH MAIN STREET SUITE 102 WEBB CITY MO 64870 N/A PC GENERAL OPERATING SUPPORT 5000 PROJECT ANGEL FOOD 922 VINE STREET LOS ANGELES CA 90038 N/A PC GENERAL OPERATING SUPPORT 5000 PROJECT SCIENTIST 548 MARKET STREET PMB 83994 SAN FRANCISCO CA 94104 N/A PC GENERAL OPERATING SUPPORT 5000 RAW ART WORKS 37 CENTRAL SQUARE LYNN MA 01901 N/A PC GENERAL OPERATING SUPPORT 5000 SAFE ALLIANCE ADMINISTRATION OFFICE 601 EAST FIFTH STREET SUITE 400 CHARLOTTE NC 28202 N/A PC GENERAL OPERATING SUPPORT 5000 SHADHIKA 1031 33RD STREET SUITE 172 DENVER CO 80205 N/A PC GENERAL OPERATING SUPPORT 1500 TEMPLE EMANUEL 300 N CLARK DRIVE BEVERLY HILLS CA 90211 N/A PC GENERAL OPERATING SUPPORT 5000 THE BLACK SCHOOL 1515 N PRIEUR NEW ORLEANS LA 70116 N/A PC GENERAL OPERATING SUPPORT 5000 THE EDIBLE SCHOOLYARD PROJECT 1517 SHATTUCK AVENUE BERKELEY CA 94709 N/A PC GENERAL OPERATING SUPPORT 1500 THE MUSEUM OF FINE ARTS HOUSTON 1001 BISSONNET STREET HOUSTON TX 77005 N/A PC GENERAL OPERATING SUPPORT 10000 THE NEW YORK ACADEMY OF ART 111 FRANKLIN STREET NEW YORK NY 10013 N/A PC GENERAL OPERATING SUPPORT 2500 THE ROOTS OF MUSIC 1020 N PRIEURR STREET NEW ORLEANS LA 70016 N/A PC GENERAL OPERATING SUPPORT 7500 UNION OF CONTEMPORARY ART 2423 NORTH 24TH STREET OMAHA NE 68110 N/A PC GENERAL OPERATING SUPPORT 2500 WEST END LEARNING CENTER INC 936 RALPH DAVID ABERNATHY BLVD SW ATLANTA GA 30310 N/A PC GENERAL OPERATING SUPPORT 10000 YOUNG EISNER SCHOLARS PO BOX 3085 INGLEWOOD CA 90304 N/A PC GENERAL OPERATING SUPPORT 15000 140500 0 14 1467 14 44577 18 118417 0 164461 0 164461 0 0 0 0 0 0 0 0 0 0 BOOKKEEPING FEES 4800 0 4800 TAX PREPARATION FEES 5185 0 5185 ADOBE SYS INC COM (ADBE) 48.0000 SHARES 23786 24853 ALPHABET INC CL A (GOOGL) 468.0000 SHARES 33079 77618 ANALOG DEVICES INC COM (ADI) 142.0000 SHARES 15910 32684 AUTOZONE INC COM (AZO) 21.0000 SHARES 22084 66151 BECTON DICKINSON & CO COM (BDX) 91.0000 SHARES 24231 21940 CARRIER GLOBAL CORP COM (CARR) 439.0000 SHARES 9000 35335 CME GROUP INC COM (CME) 145.0000 SHARES 29124 31994 COLGATE PALMOLIVE CO COM (CL) 187.0000 SHARES 11487 19412 FACTSET RESH SYS INC COM (FDS) 52.0000 SHARES 15444 23912 GRACO INC COM (GGG) 303.0000 SHARES 16530 26516 HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 71.0000 SHARES 14600 16366 JOHNSON & JOHNSON COM (JNJ) 197.0000 SHARES 15090 31926 LINDE PLC (LIN) 87.0000 SHARES 18311 41487 LOWES COS INC COM (LOW) 159.0000 SHARES 18693 43065 MASTERCARD INC CL A (MA) 112.0000 SHARES 12930 55306 METTLER-TOLEDO INTL INC COM (MTD) 19.0000 SHARES 14651 28494 MICROSOFT CORP COM (MSFT) 222.0000 SHARES 11952 95527 MIDDLEBY CORP COM (MIDD) 86.0000 SHARES 9704 11965 MOODYS CORP COM (MCO) 152.0000 SHARES 39860 72138 MSCI INC COM (MSCI) 49.0000 SHARES 14771 28564 NIKE INC CL B (NKE) 193.0000 SHARES 18971 17061 ORACLE CORP COM (ORCL) 267.0000 SHARES 14350 45497 OTIS WORLDWIDE CORP COM (OTIS) 285.0000 SHARES 17885 29623 PEPSICO INC COM (PEP) 209.0000 SHARES 19216 35540 SHERWIN-WILLIAMS CO COM (SHW) 111.0000 SHARES 21192 42365 TJX COS INC NEW COM (TJX) 361.0000 SHARES 22229 42432 UNITEDHEALTH GROUP INC COM (UNH) 101.0000 SHARES 27615 59053 1,800.0000 SHARES INVESCO QQQ TR UNIT SER 1 AT COST 409703 878526 13,958.6820 SHARES GQG PARTNERS EMERGING MARKETS EQUITY FUND INSTITUTIONAL AT COST 250000 252792 2,488.0000 SHARES WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW AT COST 125236 124947 5,940.0000 SHARES VANGUARD INTL FD FTSE DEVELOPED MKTS ETF AT COST 259320 313691 517.0000 SHARES ISHARES TR CORE S&P 500 ETF AT COST 207814 298216 8,683.7190 SHARES WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL AT COST 168385 228121 859.0000 SHARES VANGUARD INDEX FDS S&P 500 ETF SHS NEW AT COST 260295 453269 LEGAL FEES 890 0 890 DUES AND SUBSCRIPTIONS 1660 0 1660 STATE REGISTRATION FEES 50 0 50 BANK FEES 35 0 35 D&O INSURANCE 2250 0 2250 INVESTMENT MANAGEMENT FEES 22096 22096 0