2026-03-31T11:48:50-05:00 2025-11-30 952302617 SINGERLEWAK LLP 2010 MAIN ST STE 300 IRVINE CA 92614 990PF 2024-12-01 330590516 THE RALLIS FOUNDATION RALL 9495092972 PO BOX 1219 NEWPORT BEACH CA 92659 JOHN RALLIS PRESIDENT 9495092972 2026-03-25 1 0 DUANE DUPREE P00277496 9492618600 2026-03-25 2024 2025-03-06 01:10:19Z X 402383 X X 485 485 5919 5919 40101 102183 40101 1507 0 48012 46505 0 0 0 11755 11755 0 1030 1030 0 604 0 0 50 50 0 13439 12835 0 10000 10000 23439 12835 10000 24573 33670 16755 94494 94494 15894 8047 8047 107435 79175 210313 69702 65228 66658 31076 18491 22871 240862 265435 402383 0 0 X 240862 265435 0 0 0 0 240862 265435 240862 265435 240862 24573 0 265435 0 265435 ALPHABET INC 2018-07-26 2024-12-17 8964 2815 6149 6149 AMAZON COM INC COM 2019-05-09 2024-12-17 5799 2383 3416 3416 APPLE INC 2018-07-26 2024-12-17 10030 1946 8084 8084 BLACKROCK FUNDING 1NC 2018-02-14 2024-12-17 5351 2665 2686 2686 CELANESE CORP 2018-04-20 2024-12-17 342 556 -214 -214 COMCAST CORPCLASS A 2018-02-14 2024-12-17 1947 1959 -12 -12 CVS HEALTH CORPORATION 2018-02-14 2024-12-17 706 1046 -340 -340 GILEAD SCIENCES INC 2018-02-14 2024-12-17 2317 2024 293 293 ISHARES CORE S&P SMALL-CAP ETF 2018-07-26 2024-12-17 6171 4316 1855 1855 PMORGAN CHASE & CO 2018-02-14 2024-12-17 5987 2855 3132 3132 LAM RESH CORP 2019-05-09 2024-12-17 5430 1392 4038 4038 LAS VEGAS SANDS CORP 2018-04-20 2024-12-17 530 740 -210 -210 MICROSOFT CORP 2018-04-20 2024-12-17 6743 1439 5304 5304 PIMCO COMMODITY REAL RET STRAT-I#45 2022-10-07 2024-12-17 4505 5857 -1352 -1352 PIMCO TOTAL RET FD-INST #35 2024-05-24 2024-12-17 14680 14474 206 206 RTXCORP 2022-12-29 2024-12-17 2947 2514 433 433 SCHLUMBERGER LTD 2018-02-14 2024-12-17 804 1303 -499 -499 SPDR S&P MIDCAP 400 ETFTRUST 2018-07-26 2024-12-17 3003 1810 1193 1193 THERMO FISHER SCIENTIFIC INC 2018-04-20 2024-12-17 5313 2179 3134 3134 TJX COMPANIES INC 2018-07-26 2024-12-17 1238 1118 120 120 UNION PACIFIC CORP 2019-05-09 2024-12-17 4635 3517 1118 1118 ISHARES CORE S&P SMALL-CAP ETF 2018-07-26 2025-10-08 2363 1726 637 637 SPDR S&P MIDCAP 400 ETF TRUST 2018-07-26 2025-10-08 2378 1448 930 930 40101 468 0 468 0 468 0 0 0 0 0 0 468 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN RALLIS 9497595730 PO BOX 1219 NEWPORT BEACH CA 92659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN RALLIS PO BOX 1219 NEWPORT BEACH CA 92659 PRESIDENT/DIRECTOR 1.00 0 0 0 MARY LYNN BERGMAN-RALLIS PO BOX 1219 NEWPORT BEACH CA 92659 VP/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 THE ONLY ACTIVITY OF THE RALLIS FOUNDATION IS TO MAKE GRANTS TO OTHER ORGANIZATIONS THAT ARE EXEMPT ORGANIZATIONS 10000 0 316879 67595 0 384474 0 0 384474 5767 378707 18935 18935 468 468 18467 0 18467 0 18467 10000 0 10000 18467 0 0 343615 475360 379806 500602 209120 1908503 10000 0 0 0 10000 0 8467 8467 1900036 0 0 0 0 0 0 335148 1564888 475360 379806 500602 209120 JOHN RALLIS MARY LYNN BERGMAN-RALLIS X NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO NEWPORT BEACH CA 92660 N/A N/A GENERAL CONTRIBUTION 10000 10000 0 14 485 14 5919 18 40101 OTHER INCOME 01 1507 0 48012 0 48012 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- SINGER LEWAK 11755 11755 0 ISHARES PREFERRED 24702 25039 PIMCO TOTAL RETURN FUND 40526 41619 COMCAST 3946 3069 LVS 1480 1363 CVS 2956 3616 BLK 2639 5237 JPM 6189 17219 GILD 4871 8180 TMO 4358 11817 UNP 7913 10432 GOOG 6881 35213 AAPL 4379 25097 LRCX 3579 28080 MSFT 4317 22140 CE 1112 417 SCHLUMBERGER 4107 2174 AMZN 6671 16325 RTX 6234 10844 TJX 3354 4558 PCAR 2009 2003 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 2180 2529 ISHARES AT COST 5093 7131 SPDR MIDCAP AT COST 2534 4238 I SHARES EMERGING AT COST 3887 4726 PIMCO REAL RETURN AT COST 4406 3977 CIBR AT COST 2571 2799 MISCELLANEOUS 50 50 0 OTHER INCOME 1507 1507 ASSET MANAGEMENT FEES-WF/UBS 1030 1030 0 FEDERAL TAX 600 0 0 FOREIGN TAX 4 0 0