2024-05-09T10:51:24-07:00 2023-12-31 330645434 FAVOR ACCOUNTANCY CORPORATION 4041 MACARTHUR BLVD STE 180 NEWPORT BEACH CA 92660 990PF 2023-01-01 330756400 THE REINHOLD FOUNDATION %B TERRY REINHOLD REIN 9496753085 301 ESQUINA NEWPORT BEACH CA 92660 TERRY REINHOLD President 2024-05-09 true TERRY REINHOLD 999009999 true Andrew Favor P00155468 9494763223 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 3136597 X X 14 14 71708 71708 64213 2668321 64213 135935 135935 3450 2525 15952 15952 2488 2488 21890 18477 2488 1365064 1365064 1386954 18477 1367552 -1251019 117458 38374 12318 12318 1183264 547254 571970 2807314 2251039 2438395 -45040 -77718 113914 3983912 2732893 3136597 0 X 3983912 2732893 3983912 2732893 3983912 2732893 3983912 -1251019 2732893 2732893 ABERDEEN EMERGING P 2010-01-01 2023-06-01 20901 25077 -4176 -4176 ALPHABET INC CL A P 2010-01-01 2023-06-01 16525 7494 9031 9031 AMAZON P 2010-01-01 2023-06-01 15387 14541 846 846 AMPHENOL CORP P 2010-01-01 2023-06-01 6818 5205 1613 1613 APPLIED MATERIALS P 2010-01-01 2023-06-01 22696 22645 51 51 ARIEL FUND P 2023-01-01 2023-06-01 33980 37713 -3733 -3733 ASTRAZENECA P 2023-01-01 2023-06-01 4698 5112 -414 -414 BALL CORP P 2023-01-01 2023-06-01 20536 21803 -1267 -1267 BERKSHIRE HATHAWAY P 2010-01-01 2023-06-01 13093 7739 5354 5354 BLACKSTONE P 2023-01-01 2023-06-01 24058 22828 1230 1230 BOLLORE INVESTMENT P 2010-01-01 2023-06-01 45436 39295 6141 6141 BROOKFIELD CORP P 2010-01-01 2023-06-01 36924 22326 14598 14598 CANADIAN PACIFIC KANSAS CITY P 2010-01-01 2023-06-01 46940 42813 4127 4127 CARMAX P 2023-01-01 2023-06-01 19360 16364 2996 2996 CENCORA INC P 2010-01-01 2023-06-01 6576 3316 3260 3260 CHARLES SCHWAB P 2023-01-01 2023-06-01 6209 8249 -2040 -2040 CHEVRON CORP P 2023-01-01 2023-06-01 13795 15199 -1404 -1404 CISCO SYSTEMS P 2023-01-01 2023-06-01 6161 5652 509 509 CME GROUP P 2023-01-01 2023-06-01 8414 7705 709 709 COLUMBIA EMERGING MARKETS P 2010-01-01 2023-06-01 20723 25714 -4991 -4991 CVS HEALTH P 2023-01-01 2023-06-01 26765 33610 -6845 -6845 DANAHER CROP P 2010-01-01 2023-06-01 10450 12381 -1931 -1931 DIAGEO PLC P 2023-01-01 2023-06-01 5918 6022 -104 -104 DODGE & COX P 2010-01-01 2023-06-01 52295 52375 -80 -80 DOMINOS PIZZA P 2010-01-01 2023-06-01 26984 24249 2735 2735 EDWARDS LIFE SCIENCES P 2023-01-01 2023-06-01 30625 33333 -2708 -2708 FIRST FOUNDATION FIXED INCOME P 2010-01-01 2023-06-01 164667 188269 -23602 -23602 FIRST FOUNDATION TOTAL RETURN FUND Y P 2010-01-01 2023-06-01 19985 18024 1961 1961 FORTREA HLDGS P 2023-01-01 2023-06-01 4691 4589 102 102 JACKSON SQUARE SMALL/MID CAP P 2023-01-01 2023-06-01 33108 36609 -3501 -3501 JOHCM INTERNATIONAL P 2010-01-01 2023-06-01 45241 46749 -1508 -1508 JP MORGAN CHASE P 2010-01-01 2023-06-01 21401 16023 5378 5378 KROGER COMPANY P 2023-01-01 2023-06-01 8100 7769 331 331 LABORATORY CORP OF AMERICA P 2023-01-01 2023-06-01 6655 6422 233 233 LIBERTY MEDIA CORP P 2023-01-01 2023-06-01 25458 23710 1748 1748 LINDE PLC P 2010-01-01 2023-06-01 5663 4307 1356 1356 LOWES COMAPNIES P 2010-01-01 2023-06-01 6811 3249 3562 3562 MASTERCARD CL A P 2010-01-01 2023-06-01 22619 16490 6129 6129 MFS NEW DISCOVERY VALUE 1 P 2023-01-01 2023-06-01 26828 30707 -3879 -3879 MGM RESORTS INT'L P 2010-01-01 2023-06-01 33244 19860 13384 13384 MICROSOFT CORP P 2010-01-01 2023-06-01 36306 16395 19911 19911 NEXTERA ENERGY INC P 2023-01-01 2023-06-01 13666 18053 -4387 -4387 ORION OFFICE REIT P 2010-01-01 2023-06-01 990 3156 -2166 -2166 PARKER-HANNIFIN P 2010-01-01 2023-06-01 31235 21169 10066 10066 PHILIP MORRIS P 2010-01-01 2023-06-01 9795 6718 3077 3077 RENTOKIL GROUP P 2023-01-01 2023-06-01 30858 31603 -745 -745 SUNCOR ENERGY P 2010-01-01 2023-06-01 32213 36840 -4627 -4627 TEXAS INSRTUMENTS P 2010-01-01 2023-06-01 4761 3030 1731 1731 TEXAS PAC LD CORP P 2010-01-01 2023-06-01 20619 11285 9334 9334 UBER TECHNOLOGIES P 2010-01-01 2023-06-01 19829 15650 4179 4179 UNITED HEALTH P 2010-01-01 2023-06-01 8811 6496 2315 2315 US TREAS BILL 0.00 P 2023-01-01 2023-06-01 588349 580865 7484 7484 US TREAS NOTE 1.38% P 2023-01-01 2023-06-01 687406 695403 -7997 -7997 VERALTO CORP P 2010-01-01 2023-06-01 4157 4129 28 28 WALT DISNEY P 2010-01-01 2023-06-01 38006 39613 -1607 -1607 WASATCH SMALL CAP P 2010-01-01 2023-06-01 27674 36388 -8714 -8714 AON PLC P 2010-01-01 2023-06-01 5431 3234 2197 2197 us TREASURY NOTE 1.25% P 2023-01-01 2023-06-01 132544 132544 Capital Gain Dividends 8933 64213 1633 1633 1633 6900 6900 X 2 5265 5265 false false false false false false false true true CA true false false false false true N/A B TERRY REINHOLD 9496753085 301 ESQUINA NEWPORT BEACH CA 92660 false false false false false false false false false false false false false false false false false false false false false false B TERRY REINHOLD 301 ESQUINA NEWPORT BEACH CA 92660 PRESIDENT 0.50 0 CAROL A REINHOLD 301 ESQUINA NEWPORT BEACH CA 92660 CFO 0.50 0 NONE NONE 3403133 182317 0 3585450 0 3585450 53782 3531668 176583 176583 1633 1633 174950 174950 174950 1367552 1367552 174950 349389 105985 108717 132865 55946 752902 1367552 0 174950 1192602 1945504 0 349389 1596115 105985 108717 132865 55946 1192602 X CAL POLY STATE UNIVERSITY GRAND AVENUE SAN LUIS OBISPO CA 93407 N/A PUBLIC AERONAUTICAL ENGINEERING DEPARTMENT 10000 HOAG HOSPITAL FOUNDATION PO BOX 6100 NEWPORT BEACH CA 92658 N/A FNDTN CANCER RESEARCH 20000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 N/A PUBLIC "STRONG BEGINNINGS" PROGRAM"WEB OF SUPPORT," & "ECCONOMIC OPPORTUNITY NETWORK." 35000 NAPILI KAI FOUNDATION 5900 HONOAPIILANI ROAD LAHAINA HI 96761 N/A FNDTN GENERAL FUND 7500 KANSAS STATE UNIVERSITY FOUNDA 2323 ANDERSON AVE MANHATTAN KS 66502 N/A PUBLIC GENERAL 10000 AFS INTERNATIONAL 71 WEST 23RD ST 17TH FL NEW YORK NY 10010 N/A PUBLIC GENERAL 15000 STORM TRYSAIL FOUNDATION 1 WOODBINE AVE LARCHMONT NY 10538 N/A PUBLIC GENERAL 5000 MAASAI ASSOCIATION PO BOX 868 MEDINA WA 98039 N/A PUBLIC GENERAL 20000 CENTER FOR EARLY INTER ON DEAFNESS 1035 GRAYSON ST BERKELEY CA 94710 N/A PUBLIC GENERAL 10000 SEMPER FI FUND 825 COLLEGE BLVD SUITE 102 OCEANSIDE CA 92055 N/A PUBLIC GENERAL 20000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 N/A PUBLIC GENERAL 10000 BERKELEY REPERTORY THEATRE 2025 ADDISON ST BERKELEY CA 94704 N/A PC GENERAL 7500 SAVE THE SOUND 142 TEMPLE ST SUITE 305 NEW HAVEN CT 06510 N/A PC GENERAL 2500 HUMAN RIGHTS 1416 NW 46TH ST SEATTLE WA 98107 N/A PC GENERAL 5000 PACIFIC WHALE FOUNDATION 300 MAALAEA ROAD STE 211 WAILUKU HI 96793 N/A PC EDUCATION 60000 NAPILI BAY AND BEACH FOUNDATION 4405 HONOAPIIANI HWY LAHAINA HI 96761 N/A PC EDUCATION 10000 THE TREVOR FOUNDATION PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC EDUCATION 12500 OREGON SHAKESPEARE FOUNDATION 15 S PIONEER ST ASHLAND OR 97520 N/A PC GENERAL FUND 5000 PORTLAND SYMPHONY 85 EXCHANGE STREET PORTLAND ME 04101 N/A PC GENERAL FUND 10000 BOSTON PHILHARMONIC 236 HUNTINGTON AVE BOSTON MA 02115 N/A PC GENERAL FUND 5000 THE OCEAN CLEAN UP NORTH PACIFIC 228 E 45TH ST RM 9E NEW YORK NY 10017 N/A PC GENERAL FUND 2500 AMERICAN RED CROSS 3150 EAST 29TH ST LONG BEACH CA 90806 N/A PC GENERAL FUND 2500 HARRISON CHILDREN'S CENTER 300 HARRISON AVE HARRISON NY 10528 N/A PC GENERAL FUND 2500 BOMA FOUNDATION 1101 15TH STREET NW STE 800 WASHINGTON DC 20005 N/A PC GENERAL FUND 5000 SOCIAL ADVOCATES FOR THE YOUTH 2447 SUMMERFIELD RD SANTA ROSA CA 95405 N/A PC GENERAL FUND 10000 MAUI UNITED WAY PO BOX 275 KAHULUI HI 96733 N/A PC GENERAL FUND 12500 COME TO BELIEVE PO BOX 786 NEW YORK NY 10150 N/A PC GENERAL FUND 20000 COVENANT HOUSE 632 N EAST ST ANAHEIM CA 92805 N/A PC GENERAL FUND 7500 WESTERN UNIVERSITY OF HEALTH SCIENC 309 E SECOND ST POMONA CA 91766 N/A PC GENERAL FUND 7500 MAUI COMMUNITY FOUNDATION 444 HANA HWY 201 KAHULUI HI 96732 N/A PC GENERAL FUND 1000000 UCLA 380 WESTWOOD PLAZA LOS ANGELES CA 90095 N/A PC GENERAL FUND 1591 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY DR HUNTSVILE TX 77340 N/A PC GENERAL FUND 13473 1365064 14 14 14 71708 64213 71722 64213 135935 false false false false false false false false false false ACCOUNTING 3450 2525 0 0 PHILIP MORRIS 18413 32928 BERKSHIRE HATHAWAY B 13206 45296 MICROSOFT 20424 55278 DISNEY 7971 10203 JO HAMBRO INTERNATIONAL 161315 163643 ALPHABET SOFTWARE & SERVICES 24663 61445 BALL CORP BOLLORE SA LOWES COMPANIES 11155 22923 BROOKFIELD ASSET MANAGEMENT TEXAS INSTRUMENTS 10497 16535 UBER 15676 33556 AMAZON.COM INC 33985 58649 CARMAX INC AMERISOURCEBERGEN CORP 16371 25672 UNITED H EALTH GROUP INC 15035 32115 JPMORGAN CHASE & CO 12000 19051 MASTERCARD INC 17329 26444 COLUMBIA EMERGING MARKETS FUND 87592 73996 AON PLC 5488 8440 CHARLES SCHWAB 18588 25800 ABERDEEN EMERGING MARKETS 86527 73580 APPLIED MATERIALS INC 18597 22690 CANADIAN PACIFIC RAILWAY DANAHER CORP 31285 33313 LINDE PLC 13299 20946 MFS NEW DISCOVERY BALUE 109397 98702 WASATCH SMALL CAP GROWTH FUND 123820 100840 FIRST FOUNDATION FIXED INCOME FUND 148200 131832 FIRST FOUNDATION TOTAL RETURN FUND Y 254124 259088 ORION OFFICE REIT AMPHENOL CORP 17788 26765 BLACKSTONE CHEVRON 19985 18943 CVS HEALTH CORP DOMINOS PIZZA EDWARS LIFE SCIENCES LABORATORY CORP OF AMERICA 19597 24547 LIBERTY MEDIA CORP MGM RESORTS PARKER-HANNIFIN RENTOKIL GROUP SUNCOR ENERGY TEXAS PAC LTD ARIEL FUND INST 134405 124067 JACKSON SQUARE 123673 120120 DODGE & COX 181625 186515 FIRST FOUNDATION FIXED INCOME ACCENTURE 16120 16844 ASTRAZENECA 17216 15423 CISCO 19319 18996 CME GROUP 25573 30326 DIEGO PLC 20820 17625 ISHARES S&P 500 122299 122751 KROGER COMPANY 14898 14901 PIMCO INCOME FUND INSTALL 198857 203843 JP MORGAN EQUITY PREIMUM INCOME 43907 43764 547254 571970 SPEC SIT PARTNERS II, LP FMV 32678 111925 RCP FUND IV, LP FMV 45040 1989 INVESTMENT MANAGEMENT FEES 15952 15952 0 0 REGISTRY OF CHARITABLE TRUSTS 100 100 TAXES WITHHELD ON DIVIDENDS 2388 2388