2026-07-23T13:06:38-05:00 2025-06-30 954326198 EGAN CPAs LP 1545 N Columbus Ave Glendale CA 91202 990PF 2024-07-01 951642370 THE HASTINGS FOUNDATION HAST 6264401820 964 S OAKLAND PASADENA CA 91106 J REITH PRESIDENT 6264401820 2026-04-16 1 0 Gail N Egan P00075736 8183462026 X 2024 2025-03-06 01:10:19Z X 11282465 X X 274936 274936 606729 637772 0 881665 274936 32000 0 0 10000 5000 5000 110283 4541 0 0 13224 2694 0 59765 117977 5000 644370 644370 704135 117977 649370 177530 156959 102917 476113 476113 286017 663296 556564 522055 5457927 5491151 7428241 575430 571671 551296 2061903 2211317 2304760 1826116 1975649 0 10973606 11282465 11282465 0 0 X 10973606 11282465 10973606 11282465 10973606 11282465 10973606 177530 131329 11282465 0 11282465 2182 0 2182 0 2182 3009 0 0 0 3009 0 827 827 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN REITH 6264401820 924 S OAKLAND AVE PASADENA CA 91106 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN H REITH 924 S OAKLAND AVE PASADENA CA 91106 PRESIDENT & TREASURER 6.00 10000 0 0 CHRISTIANNE F KERNS 924 S OAKLAND AVE PASADENA CA 91106 VICE PRESIDENT 2.00 5000 0 0 MICHAEL GUREVICH 924 S OAKLAND AVE PASADENA CA 91106 SECRETARY 2.00 5000 0 0 RICHARD H ZEISS 924 S OAKLAND AVE PASADENA CA 91106 ASSISTANT TREASURER 1.00 2000 0 0 ANDREW CROWELL 924 S OAKLAND AVE PASADENA CA 91106 DIRECTOR 1.00 5000 0 0 RACHEL MCCLEMENTS 924 S OAKLAND AVE PASADENA CA 91106 DIRECTOR 1.00 5000 0 0 NONE 0 KAYNE ANDERSON RUDNICK 1800 AVENUE OF THE STARS 2ND FLOOR LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 0 0 0 11457960 0 0 11457960 0 0 11457960 171869 11286091 564305 564305 2182 2182 562123 0 562123 0 562123 649370 0 649370 562123 0 0 1449371 779240 2228611 649370 0 0 0 562123 87247 0 0 2315858 0 0 0 0 0 0 0 2315858 1449371 779240 87247 X AMERICAN LUNG ASSOCIATION 55 W WACKER DR SUITE 1150 CHICAGO IL 60601 PC TO SUPPORT RESEARCH OF AND CURE S FOR VARIOUS LUNG DISEASES. 150000 HUNTINGTON MEDICAL RESEARCH 686 S FAIR OAKS AVE PASADENA CA 91105 PC TO SUPPORT VITAL MEDICAL RESEARCH. 284370 PULMONARY FIBROSIS FOUNDATION 230 EAST OHIO STREET SUITE 500 CHICAGO IL 60601 PC TO SUPPORT THE DEVELOPMENT OF NEW TREATMENTS FOR PULMONARY FIBROSIS. 200000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST 2450 SAN FRANCISCO CA 94104 PC IN MEMORY OF RICHARD ZEISS. 4000 FIRST UNITED METHODIST CHURCH 500 E COLORADO BLVD PASADENA CA 91101 PC IN MEMORY OF RICHARD ZEISS. 6000 644370 0 14 274936 18 606729 0 881665 0 881665 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10000 5000 5000 PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS PURSUANT TO IRC SECTION 4942(H)(2) AND REGULATION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS ST CAP GAIN Purchased 20796 29094 Cost 0 -8298 LT CAP GAIN Purchased 616976 1949 Cost 0 615027 UNITED PARCEL SVCS INC NOTE 04/01/25 33848 34136 M BERKSHIRE HATHAWAY INC DEL 50461 49611 M TARGET CORP NOTE CALL MAKE 04/15/26 49669 49312 TJX COS INC NEW NOTE CALL 50475 48971 WELLS FARGO &CO NOTE 10/23/26 33273 34400 M HONEYWELL INTL INC NOTE CALL 11/01/26 50178 48887 JPMORGAN CHASE &CO NOTE 12/15/26 34040 34960 MORGAN STANLEY 4/23/27 67316 64592 INTUIT NOTE CALL 7/15/27 49953 47418 EMERSON ELEC CO NOTE CALL 50516 47607 DISNEY WALT CO NOTE CALL 50345 45910 QUALCOMM INC NOTE CALL 51597 45492 ALLEGION PLC ORD SHS (ALLE) 23897 31706 ACCENTURE PLC (ACN) 71652 78907 ISIN #JE00B783TY65 SEDOL #B783TY6 (APTV)" 37576 35816 PENTAIR PLC SHS (PNR) 27818 55642 AIA GROUP ADR(AAGIY) 8123 8719 (ASMVY)" 3301 3426 ACUSHNET HLDGS CORP COM(GOLF) 50091 119061 ADOBE INC COM (ADBE) 49536 41783 L AIR LIQUIDE ORD ADR(AIQUY) 5687 9003 (ALGN)" 62914 46764 ALPHABET INC CAP STK CL A(GOOGL) 82928 121422 (AMP)" 25179 31490 AMETEK INC COM (AME) 41302 78174 (APH)" 25396 53523 APPLE INC (AAPL) 97167 134797 INC (APAM)" 41247 67337 ASSA ABLOY UNSP ADR EA REPR 0.50 ORD SHS (ASAZY) 2803 4494 ATLAS COPCO AB SP ADR A NEW(ATLKY) 2574 4162 USD0.10 (ADP)" 32507 56129 BP PLC SPONSORED ADR(BP) 1182 2245 BANCFIRST CORP (BANF) 44225 65395 BANK AMERICA CORP COM(BAC) 27187 33124 BENTLEY SYS INC COM CL B (BSY) 24763 34973 BERKLEY W R CORP COM (WRB) 14216 29682 SHS (BXBLY)" 5752 11710 (BNTGY)" 6167 4708 USD0.01 (BR)" 65369 108148 BROWN & BROWN INC(BRO) 25059 41133 BUNZL SPON ADR EACH REP 1 ORD(BZLFY) 2122 2423 2 ORD SHS (BVVBY)" 3680 4673 USD0.01 (CVS)" 16792 18556 CHEVRON CORP NEW COM(CVX) 12499 15178 CHUNGHWA TELECOM ADR EA REPR 10 ORD TWD10 (CHT) 4115 5453 CISCO SYSTEMS INC (CSCO) 31828 48566 CLEARWATER ANALYTICS HLDGS INC CL A (CWAN) 49098 53312 ORD SHS (CMSQY)" 3630 7962 CONOCOPHILLIPS COM(COP) 15250 12205 CLASS A (STZ)" 27748 19847 COOPER COS INC COM (COO) 57927 48104 CORVEL CORP (CRVL) 41189 138342 ORD SHS(R/S) (COIHY)" 4217 2996 CUMMINS INC (CMI) 19246 23253 DR HORTON INC COM STK USD0.01(DHI) 33251 29909 DTE ENERGY CO (DTE) 14256 16690 DANAHER CORPORATION COM(DHR) 21976 17976 DARDEN RESTAURANTS INC(DRI) 19983 29426 DEUTSCHE POST ADR(DHLGY) 5292 6689 DISNEY WALT CO COM (DIS) 30736 41047 DOMINO S PIZZA INC (DPZ) 41074 45511 DONALDSON COMPANY INC(DCI) 47911 57561 EMCOR GROUP INC COM STK USD0.01(EME) 53933 180793 EQUIFAX INC COM USD1.25(EFX) 75863 108676 M EXPONENT INC (EXPO) 42150 35338 FTI CONSULTING INC (FCN) 82916 127908 META PLATFORMS INC CLASS A COMMON STOCK (META) 60861 76761 FACTSET RESEARCH SYSTEMS INC (FDS) 86824 114056 FIRST HAWAIIAN INC COM(FHB) 75061 87210 FISERV INC COM STK USD0.01(FI) 19604 22758 GEBERIT AG UNSPONSORED ADR(GBERY) 1706 2601 (GVDNY)" 1631 2324 (GSK)" 4098 3725 GRACO INC (GGG) 48688 92246 HP INC COM (HPQ) 54169 38500 HEICO CORP NEW CL A(HEIA) 28608 89528 USD0.01 (JKHY)" 62476 70446 HOME DEPOT INC (HD) 16920 21265 HOULIHAN LOKEY INC CL A(HLI) 23461 82417 INCYTE CORP (INCY) 17906 20634 ADR EACH REP 1 ORD SHS (IFNNY)" 3289 4088 USD0.20 (IBM)" 29341 49523 INTUIT INC (INTU) 55717 100029 JPMORGAN CHASE &CO. COM(JPM) 23193 34789 JOHNSON &JOHNSON COM USD1.00(JNJ) 16210 16497 KLA CORP COM NEW (KLAC) 99917 125404 KADANT INC (KAI) 76203 98727 0.5 SHS (KDDIY)" 7699 9790 KFORCE INC COM USD0.01(KFRC) 32021 21552 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW (PHG) 2330 2926 CLASSE B (KNYJY)" 3594 5317 LKQ CORP (LKQ) 26940 24797 LCI INDS COM (LCII) 61328 42950 LPL FINANCIAL HOLDINGS INC(LPLA) 27757 52871 (LSTR)" 127991 101346 ADR (LGGNY)" 4636 5667 ORD (LGRDY)" 4258 5879 (LII)" 21400 42420 (LOW)" 24878 28843 MANHATTAN ASSOCIATES INC COM(MANH) 17131 61018 USD1.00 (MMC)" 85706 105166 MASTERCARD INCORPORATED CL A(MA) 67370 98901 MCDONALD S CORP(MCD) 27461 28633 MCKESSON CORP (MCK) 16968 21251 MERCK &CO. INC COM (MRK) 25893 16861 SHS (MKKGY)" 5120 3761 METLIFE INC COM USD0.01 (MET) 22813 26539 MICROSOFT CORP (MSFT) 67219 144249 MITSUBISHI ELECTRIC ADR (MIELY) 6325 11309 MOELIS & CO (MC) 41411 95287 MONOLITHIC POWER SYSTEMS INC (MPWR) 45519 70212 SHS POST SPLT (NGG)" 4424 6325 NESTLE ADR (NSRGY) 10445 9634 (NHNKY)" 9550 8612 EA REPR 1 ORD SHS (NNCHY)" 4528 3687 NORDSON CORP(NDSN) 28573 31941 NOVARTIS AG SPONSORED ADR(NVS) 5350 7987 (ODFL)" 32851 49339 EACH REPR 50 ORD B SHS (BKRKY)" 6291 5463 TBK ADR EA REP 100 SER B IDR250 (TLK)" 6902 5743 POOL CORP COM (POOL) 57907 45762 ADR-EACH CNV INTO 1 HKD1 (HGKGY)" 3759 4300 PRIMERICA INC COM USD0.01(PRI) 75139 173780 PROCTER AND GAMBLE CO COM(PG) 37039 45088 COM (PEG)" 12640 14479 QBE INSURANCE GROUP ADR(QBIEY) 2618 8022 QUANTA SERVICES COM USD0.00001(PWR) 23004 32137 RLI CORP COM USD1.00(RLI) 56101 77275 RBC BEARINGS INC. COM USD0.01(RBC) 43887 100048 EACH REP 0.20 ORD SHS (RBGLY)" 5887 5890 (REGN)" 25458 15750 SHS (RTMVY)" 64279 105680 RIO TINTO ADR EACH REP 1 ORD(RIO) 3830 3850 ROCHE HOLDINGS ADR(RHHBY) 8341 8519 ROPER TECHNOLOGIES INC(ROP) 39663 40812 ROSS STORES INC (ROST) 31830 41336 (SHEL)" 1693 3661 (RBSFY)" 3067 3315 (SAXPY)" 5880 7225 SANOFI ADR REP 1 1/2 ORD(SNY) 4623 4541 SAP ADR REP 1 ORD(SAP) 3717 9427 SGS SA UNSP ADR EACH REPR 0.01 ORD CHF1 (SGSOY) 1870 2258 SHERWIN-WILLIAMS CO (SHW) 13849 16138 SIMPSON MFG INC COM (SSD) 80424 160435 ADR (SGAPY)" 2317 4021 ENGINEERING UNSP ADR EACH REPR 10 ORD (SGGKY)" 1809 4098 STRYKER CORPORATION COM (SYK) 84400 127393 ADS EACH REP 5 ORD TWD10 (TSM)" 2454 6115 TARGET CORP (TGT) 26438 21407 TELEDYNE TECHNOLOGIES INC(TDY) 56860 72748 TELENOR ASA ADR EACH REPR 1 ORD NOK6 SPON (TELNY) 5975 7556 THERMO FISHER SCIENTIFIC INC (TMO) 18076 14597 TORO CO (TTC) 143819 129768 (TRV)" 23335 29964 TYSON FOODS INC (TSN) 21062 21481 UFP INDUSTRIES INC COM(UFPI) 87028 89623 UNILEVER PLC SPON ADR NEW(UL) 7578 8625 UNION PAC CORP COM(UNP) 20405 20707 UNITED OVERSEAS BK LTD SPONSORED ADR (UOVEY) 5997 8821 UNITED RENTALS INC(URI) 19751 23355 VALERO ENERGY CORP COM (VLO) 15150 13711 VENTURE CORPORATION LTD ADR(VEMLY) 4776 4882 VERIZON COMMUNICATIONS INC (VZ) 29775 32236 VERISK ANALYTICS INC COM (VRSK) 37959 69465 VODAFONE GROUP SPON ADR EACH REP 10 ORD (VOD) 3166 2878 SHS (VTKLY)" 4046 4041 WABTEC COM (WAB) 62418 94417 WASTE MANAGEMENT INC (WM) 33606 53315 WATTS WATER TECHNOLOGIES INC(WTS) 71163 137698 (WST)" 48859 51199 SHS (WTKWY)" 3009 5340 EACH REP 1 ORD SHS (WDS)" 8685 8363 ZOETIS INC (ZTS) 64963 56142 EACH REP 0.1 ORD SHS (ZURVY)" 2353 4624 FUCHS SE PFD (FUPBY) 5833 8316 ABBOTT LABRORATORIES (ABT) 58873 61749 ADVANCED DRAINAGE SYSTEMS INC (WMS) 41040 41694 APPLIED MATERIALS INC COM USD0.01 (AMAT) 58648 54189 CBRE GROUP INC COM USD 0.01 CLASS A (CBRE) 25164 29425 CADENCE DESIGN SYSTEMS INC COM USD0.01 (CDNS) 45901 51461 COPART INC COM USD 0.0001 (CPRT) 54253 50051 DASSAULT SYSTEMES SPON ADR EACH REP 1 (DASTY) 2819 2752 HAMILTON LANE INC CL A (HLNE) 49095 46473 KEURIG DR PEPPER INC COM (KDP) 22376 20067 L OREAL UNSPON ADR EACH REP 0.2 ORD SHS (LRLCY) 2640 2651 ELI LILLY & CO COM (LLY) 32094 32740 MSCI INC (MSCI) 45146 47293 NVIDIA CORPORATION COM (NVDA) 43809 56560 ORACLE CORP (ORCL) 43912 66464 SHERWIN-WILLIAMS CO (SHW) 33623 36053 UNIVERSAL DISPLAY CORP (OLED) 49323 40314 436525 409827 120039 112228 VIRTUS KAR INT'L SMALL CAP I FMV 183503 241827 CLIFFWATER CORPORATE LENDING FUND I FMV 1014514 1047420 ISHARES MSCI SINGAPORE ETF FMV 1748 2156 ISHARES MSCI SINGAPORE ETF FMV 7338 7375 ISHARES MSCI SINGAPORE ETF FMV 7150 8697 ISHARES MSCI SINGAPORE ETF FMV 733 831 ISHARES MSCI SINGAPORE ETF FMV 3936 3432 ARIXA SECURED INCOME FUND LL FMV 957519 957519 AUTOMATIC DATA PROCESSING INC NOTE FMV 34876 35503 MARK TO MARKET 1826116 1975649 INSURANCE 1304 0 0 PROF ASSOCIATION AND OTHER FEES 5387 2694 0 ARCHRIVAL PROJECT 2059 0 0 RETREAT EXPENSE 4474 0 0 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 131329 STATE FILING FEES 100 0 0 WITHHELD 1441 0 0 FED TAX 3000 0 0