2026-07-15T17:59:25-05:00 2026-02-28 FEMA #DR-4856-CADISASTER RELIEF IR-2025-10LOS ANGELES COUNTY FIRE 953416914 GIVEN & COMPANY INC 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 990PF 2025-03-01 208248129 ELIZABETH G MAUGHAN CHARITABLE FOUNDATION ELIZ 3108287547 3029 WILSHIRE BLVD 200 SANTA MONICA CA 90403 GEOFFREY GIVEN TREASURER 3108287547 2026-07-06 1 KACI BURROW P01701317 3108287547 2025 2025-03-06 01:10:19Z X 5014186 X X 86599 86599 238952 768870 238952 325551 325551 0 0 0 12010 6005 6005 74590 37295 37295 4567 431 0 22702 22235 460 113869 65966 43760 232000 232000 345869 65966 275760 -20318 259585 22891 33420 33420 28692 34093 34093 2619625 2583117 4946673 2671208 2650630 5014186 0 0 X 0 0 0 0 2671208 2650630 2671208 2650630 2671208 2650630 2671208 -20318 0 2650890 260 2650630 CNR FIXED INCOME OPPORT CL N 1236 P 2019-11-04 2025-04-01 30000 37616 -7616 -7616 NOVO NORDISK AS SPONS ADR P 2024-02-22 2025-04-07 25865 50498 -24633 -24633 AMERICAN TOWER CORP REIT P 2023-11-29 2025-06-12 43486 39658 3828 3828 ANHEUSER-BUSCH INBEV SPONS ADR P 2022-06-27 2025-06-12 39057 29604 9453 9453 DISNEY WALT CO NEW P 2022-08-19 2025-06-13 34749 37696 -2947 -2947 MARSH & MCLENNAN COS INC P 2023-11-29 2025-07-23 24105 22662 1443 1443 CINTAS CORP P 2016-07-28 2025-07-28 15463 2133 13330 13330 CME GROUP INC. P 2020-06-09 2025-07-28 19327 6864 12463 12463 HCA HEALTHCARE INC P 2010-12-08 2025-07-28 16866 5815 11051 11051 HOME DEPOT INC P 2023-02-28 2025-07-28 19013 1704 17309 17309 OCCIDENTAL PETE CORP P 2020-06-09 2025-10-02 16811 21913 -5102 -5102 HCA HEALTHCARE INC P 2023-06-15 2025-10-02 44692 12212 32480 32480 PARKER HANNIFIN CORP P 2019-05-14 2025-10-02 52898 26127 26771 26771 ROPER TECHNOLOGIES INC P 2011-08-04 2025-11-05 19862 14101 5761 5761 PEPSICO INC P 2016-03-04 2025-11-05 34144 23804 10340 10340 APPLE INC P 2016-05-25 2025-11-05 8380 277 8103 8103 CNR FIXED INCOME OPPORT CL N 1236 P 2010-09-03 2025-12-10 50000 60599 -10599 -10599 NVIDIA CORP P 2023-08-30 2025-12-10 9225 2481 6744 6744 CITY NATL ROCHDALE SELECT STRAT FUND P 2019-11-04 2025-12-10 8807 8807 8807 BROADCOM INC P 2024-03-27 2025-12-31 5278 1964 3314 3314 CAPITAL ONE FINANCIAL CORP P 2025-01-02 2025-12-31 3674 2114 1560 1560 COSTCO WHOLESALE CORP P 2024-04-11 2025-12-31 4317 512 3805 3805 EOG RES INC P 2013-01-31 2025-12-31 2106 1913 193 193 EXXON MOBIL CORP P 2022-01-06 2025-12-31 1207 1089 118 118 JP MORGAN CHASE & CO P 2011-01-28 2025-12-30 3234 448 2786 2786 MCDONALDS CORP P 2017-04-06 2025-12-30 1538 651 887 887 MICROSOFT CORP P 2011-09-08 2025-12-30 4884 267 4617 4617 NXP SEMICONDUCTORS NV P 2024-08-12 2025-12-30 1106 1197 -91 -91 S&P GLOBAL INC P 2021-03-09 2025-12-31 2646 1714 932 932 THERMO FISHER SCIENTIFIC INC P 2012-11-27 2025-12-31 2906 312 2594 2594 T-MOBILE US INC P 2020-02-06 2025-12-31 3050 1242 1808 1808 VISA INC CL A P 2014-01-06 2025-12-31 3540 551 2989 2989 WALMART INC P 2017-12-21 2025-12-31 2804 818 1986 1986 VANGUARD VALUE ETF P 2022-05-11 2026-01-22 106443 75488 30955 30955 APPLE INC P 2010-09-03 2026-02-05 2754 92 2662 2662 BROADCOM INC P 2025-06-13 2026-02-05 3053 1379 1674 1674 CAPITAL ONE FINANCIAL CORP P 2024-04-11 2026-02-05 1122 705 417 417 CINTAS CORP P 2024-04-11 2026-02-05 1939 271 1668 1668 CSX CORP P 2024-02-22 2026-02-05 1786 1696 90 90 DISNEY WALT CO NEW P 2016-07-28 2026-02-05 1077 1183 -106 -106 EOG RES INC P 2018-11-09 2026-02-05 1139 956 183 183 EXXON MOBIL CORP P 2024-08-12 2026-02-05 2348 1896 452 452 JP MORGAN CHASE & CO P 2018-02-13 2026-02-05 3169 1125 2044 2044 META PLATFORMS INC CL A P 2024-05-31 2026-02-05 3358 2293 1065 1065 MICROSOFT CORP P 2015-11-20 2026-02-05 4178 539 3639 3639 NEXTERA ENERGY INC P 2023-11-29 2026-02-05 1809 1177 632 632 NVIDIA CORP P 2024-10-17 2026-02-05 4386 3487 899 899 SLB LIMITED P 2023-08-09 2026-02-05 1275 1501 -226 -226 T-MOBILE US INC P 2020-02-12 2026-02-05 2024 959 1065 1065 VERIZON COMMUNICATIONS INC. P 2014-07-22 2026-02-05 949 1012 -63 -63 VISA INC CL A P 2014-01-06 2026-02-05 1649 275 1374 1374 WALMART INC P 2017-12-21 2026-02-05 3855 982 2873 2873 CME GROUP INC. P 2016-06-01 2026-02-17 3035 981 2054 2054 COSTCO WHOLESALE CORP P 2013-01-31 2026-02-17 10162 1464 8698 8698 MASTERCARD INC CL A P 2013-01-07 2026-02-17 7810 778 7032 7032 QUANTA SERVICES INC P 2022-03-24 2026-02-17 7871 1986 5885 5885 S&P GLOBAL INC P 2021-03-09 2026-02-17 2038 1714 324 324 TRANE TECHNOLOGIES PLC P 2017-04-06 2026-02-17 7019 1051 5968 5968 VISA INC CL A P 2014-01-06 2026-02-17 4729 826 3903 3903 WALMART INC P 2017-12-21 2026-02-17 4702 1145 3557 3557 ADVANCED MICRO DEVICES INC P 2025-06-13 2025-12-31 5406 2964 2442 2442 BANK OF AMERICA CORP P 2024-03-27 2025-12-31 1105 882 223 223 INTEL CORP P 2025-06-13 2025-12-31 952 506 446 446 IRON MOUNTAIN INC REIT P 2025-06-13 2025-12-31 830 1018 -188 -188 PHILIP MORRIS INTERNATIONAL P 2025-10-02 2025-12-31 809 797 12 12 ADVANCED MICRO DEVICES INC P 2025-06-13 2026-02-05 2028 1186 842 842 INTEL CORP P 2025-06-13 2026-02-05 3432 1418 2014 2014 IRON MOUNTAIN INC REIT P 2025-06-13 2026-02-05 1803 2037 -234 -234 PHILIP MORRIS INTERNATIONAL P 2025-10-02 2026-02-05 1786 1593 193 193 238952 3608 0 3608 0 3608 4000 0 4000 0 8000 73 4319 4319 0 0 0 0 0 0 0 0 0 0 0 1 1 DE CA 1 0 0 0 0 1 N/A ROBERT H GIVEN 3108287547 3029 WILSHIRE BLVD 200 SANTA MONICA CA 90403 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT H GIVEN 3029 WILSHIRE BLVD 200 SANTA MONICA CA 90403 PRESIDENT 2.00 0 0 0 SUZI GIVEN 3029 WILSHIRE BLVD 200 SANTA MONICA CA 90403 SECRETARY 1.00 0 0 0 GEOFFREY C GIVEN 3029 WILSHIRE BLVD 200 SANTA MONICA CA 90403 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 4703608 73167 85527 4862302 0 0 4862302 72935 4789367 239468 239468 3608 3608 235860 0 235860 0 235860 275760 0 275760 235860 1637 0 0 275760 1637 0 0 235860 38263 0 0 38263 0 0 0 0 0 0 0 38263 38263 X FRIENDS OF CASCADE - SISKIYOU NATIONAL MONUMENT PO BOX 3495 ASHLAND OR 97520 NC TO FUND ENVIRONMENTAL EDUCATIONAL PROGRAMS 20000 NATURE BRIDGE 28 GEARY STREET 650 SAN FRANCISCO CA 94108 NC TO PROVIDE FIELD SCIENCE EDUCATION TO STUDENTS IN THE SANTA MONICA MOUNTAINS 25000 NORTH AMERICAN ASSOCIATION FOR ENIVRONMENTAL EDUCATION 1250 24TH STREET NW STE 801 WASHINGTON DC 20037 NC TO FUND ENIVRONMENTAL EDUCATION 25000 OREGON COMMUNITY FOUNDATION 1221 SW YAMHILL STREET SUITE 100 PORTLAND OR 97205 NC TO CONTRIBUTE TO CHARITABLE FUNDS THAT SUPPORT THE OREGON COMMUNITY 25000 OREGON WILDLIFE FOUNDATION 2337 NW YORK ST 201C PORTLAND OR 97210 NC TO FUND THE CONSERVATION OF FISH & WILDLIFE AND CITIZEN ENJOYMENT OF NATURAL RESOURCES IN OREGON 7000 PACIFIC FOREST TRUST 1001-A OREILLY AVENUE SAN FRANCISCO CA 94129 NC TO FUND CONSERVATION OF FOREST LANDSCAPES 55000 TALENT MAKER CITY PO BOX 164 TALENT OR 97540 NC TO FUND STEAM-BASED LEARNING 50000 THE CREST AT WILLOW WITT PO BOX 189 ASHLAND OR 97520 NC TO FUND ENVIRONMENTAL EDUCATION 10000 RED OAKS FOREST SCHOOL PUNKIN HOLLOW RD STANTON KY 40380 NC TO FUND ENVIRONMENTAL EDUCATIONAL PROGRAMS 5000 BASE 2917 N PACIFIC HWY MEDFORD OR 97501 NC TO FUND PROGRAMS FOR THE WELL-BEING AND ADVANCEMENT OF BLACK RESIDENTS LIVING IN SOUTHERN OREGON 10000 232000 0 14 86599 14 238952 0 325551 0 325551 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2120 1060 1060 ACCOUNTING 9890 4945 4945 REPORTABLE SERVICES PROVIDED TO THE FOUNDATION FORM 990PF PART VIII PAGE 6, LINE 1 THE FOUNDATION PAID GIVEN & COMPANY, INC., THE SUM OF $86,600 FOR VARIOUS SERVICES PERFORMED BY ITS EMPLOYEES. THE SERVICES INCLUDED TAX PREPARATION, BOOKKEEPING, FINANCIAL SERVICES, AND GENERAL FOUNDATION MANAGEMENT. ROBERT GIVEN AND GEOFFREY GIVEN, OFFICERS OF THE FOUNDATION, ARE EMPLOYEES OF GIVEN & COMPANY, INC. REXFORD INDUSTRIAL REALTY, INC. 56068 81347 CITY NATIONAL BANK INVESTMENTS 2527049 4865326 COST BASIS ADJUSTMENTS - CITY NATIONAL BANK INVESTMENTS 260 INVESTMENT FEES 22167 22167 0 FILING FEES 460 0 460 ADR FEES 68 68 0 BANK FEES 7 0 0 FOUNDATION ADMINISTRATION 74590 37295 37295 FOREIGN TAXES 431 431 0 FEDERAL TAXES 4136 0 0