2025-09-04T13:42:17-05:00 2024-12-31 770549163 SOREN MCADAM LLP 2068 ORANGE TREE LANE SUITE 100 REDLANDS CA 92374 990PF 2024-01-01 330775211 THE LOSSETT FAMILY FOUNDATION LOSS 9097983094 6 EAST SUNSET DRIVE SOUTH REDLANDS CA 92373 CHERYL N LOSSETT CHIEF EXECUTIVE OFFICER 9097983094 2025-09-03 1 0 KATHERINE VANDER VEEN P01250381 9097982222 2025-09-03 2024 2025-03-06 01:10:19Z X 1012451 X X 4920 4920 11702 11702 91349 344612 91349 214 214 108185 108185 0 0 0 7210 0 0 385 0 0 7660 7660 0 15255 7660 0 58000 58000 73255 7660 58000 34930 100525 28597 27823 27823 763968 799672 984628 792565 827495 1012451 0 0 X 0 0 0 0 792565 827495 792565 827495 792565 827495 792565 34930 0 827495 0 827495 SHORT TERM GAIN FROM SALE OF SECURITIES - WF 9716 P 2024-01-01 2024-12-31 12952 11482 1470 1470 LONG TERM GAIN FROM SALE OF SECURITIES - WF 9716 P 2024-01-01 2024-12-31 112784 100634 12150 12150 SHORT TERM GAIN FROM SALE OF SECURITIES - WF 3506 P 2024-01-01 2024-12-31 64087 65466 -1379 -1379 LONG TERM GAIN FROM SALE OF SECURITIES - WF 3506 P 2024-01-01 2024-12-31 73292 42445 30847 30847 SHORT TERM GAIN FROM SALE OF SECURITIES - WF 9801 P 2024-01-01 2024-12-31 2707 2060 647 647 LONG TERM GAIN FROM SALE OF SECURITIES - WF 9801 P 2024-01-01 2024-12-31 75706 31176 44530 44530 LT CAPITAL GAIN DISTRIBUTIONS - WF 9716 P 2024-01-01 2024-12-31 3084 3084 3084 91349 1397 0 1397 0 1397 564 0 2250 0 2814 0 1417 1417 0 0 0 0 0 0 0 0 0 0 0 1 1 CA DE 1 0 0 0 0 1 N/A SOREN MCADAM LLP 9097982222 2068 ORANGE TREE LANE STE 100 REDLANDS CA 92374 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERYL N LOSSETT 6 EAST SUNSET DRIVE SOUTH REDLANDS CA 92373 PRESIDENT/CEO 0.25 0 0 0 CATHERINE N LOSSETT 6 EAST SUNSET DRIVE SOUTH REDLANDS CA 92373 SECRETARY 0.25 0 0 0 CHRISTOPHER JOE LOSSETT 6 EAST SUNSET DRIVE SOUTH REDLANDS CA 92373 CHIEF FINANCIAL OFFICER 0.25 0 0 0 KENNETH B STREAM 3750 UNIVERSITY AVENUE SUITE 250 RIVERSIDE CA 92501 ASSOCIATE DIRECTOR 0.25 0 0 0 CHRIS CARRILLO 6 EAST SUNSET DRIVE SOUTH REDLANDS CA 92373 ASSOCIATE DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 965657 50647 0 1016304 0 0 1016304 15245 1001059 50053 50053 1397 1397 48656 0 48656 0 48656 58000 0 58000 48656 0 0 12449 12449 58000 0 0 0 48656 9344 0 0 21793 0 0 0 0 0 0 0 21793 12449 9344 CHERYL N LOSSETT CHRISTOPHER JOE LOSSETT 6 EAST SUNSET DRIVE SOUTH REDLANDS CA 92373 9097983094 (A)THE REQUESTING ORGANIZATION'S TAX IDENTIFICATION NUMBER;(B) A DETAILED DESCRIPTION OF THE STATED PURPOSE FOR WHICH ANY REQUESTED GRANT FUNDS WOULD BE UTILIZED; AND (C)INFORMATION IDENTIFYING THE REQUESTING ORGANIZATION AND DESCRIBING ITS STATED MISSION OR OBJECTIVES IN GENERAL. NONE UNLESS SPECIFICALLY APPROVED BY THE BOARD, GRANTS TO ANY ORGANIZATION SHALL NOT EXCEED $25,000 IN ANY GIVEN CALENDER YEAR. ANY ORGANIZATION REQUESTING A GRANT MUST BE LOCATED, OR AT LEAST HAVE OFFICES, IN THE INLAND EMPIRE REGION OF SOUTHERN CALIFORNIA. GRANT REQUESTS WILL ONLY BE CONSIDERED FROM ORGANIZATIONS WHICH ARE QUALIFIED TAX-EXEMPT CHARITABLE ORGANIZATIONS. AK SMILEY PUBLIC LIBRARY 125 W VINE STREET REDLANDS CA 92373 NONE PUBLIC CHARITY REDLANDS ADULT LITERACY PROGRAM 2000 ASSISTANCE LEAGUE OF REDLANDS 506 WEST COLTON AVE REDLANDS CA 92374 NONE PUBLIC CHARITY GENERAL FUND 5000 FAMILY SERVICE ASSOCIATION OF REDLANDS 612 LAWTON STREET REDLANDS CA 92374 NONE PUBLIC CHARITY SUPPORT FOR SCHOOL SUPPLIES, BABY FORMULA, SHOES, PREVENTING FAMILIES FROM BECOMING HOMELESS 5000 FRIENDS OF CAROLINE PARK 1400 PACIFIC ST REDLANDS CA 92373 NONE PUBLIC CHARITY GENERAL FUND 4000 LOMA LINDA CHILDRENS HOSPITAL PO BOX 2000 LOMA LINDA CA 92354 NONE PUBLIC CHARITY GENERAL FUND 5000 MAKE A WISH 3521 MAIN STREET RIVERSIDE CA 92501 NONE PUBLIC CHARITY GENERAL FUND 13000 PBS SOCAL 3080 BRISTOL ST STE 100 COSTA MESA CA 92626 NONE PUBLIC CHARITY GENERAL FUND 2000 REDLANDS BOWL PERFORMING ARTS 168 S EUREKA STREET REDLANDS CA 92373 NONE PUBLIC CHARITY GENERAL FUND 15000 YMCA OF THE EAST VALLEY 500 EAST CITRUS AVENUE REDLANDS CA 92373 NONE PUBLIC CHARITY MAJOR CAPITAL CAMPAIGN 2000 YOUTH HOPE PO BOX 7803 REDLANDS CA 92375 NONE PUBLIC CHARITY GENERAL FUND 5000 58000 0 14 4920 14 11702 14 214 18 91349 0 108185 0 108185 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7210 0 0 EQUITY INVESTMENTS 799672 984628 INVESTMENT ADVISORY FEES 7993 7993 0 MISCELLANEOUS INVESTMENT EXPENSES -333 -333 0 MISC INCOME 214 214 214 FOREIGN TAXES PAID 360 0 0 FEDERAL EXCISE TAXES 25 0 0