2024-02-09T15:21:12-06:00 2023-09-30 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2022-10-01 954549063 THE CLAIRE AND THEODORE MORSE FOUNDATION % DENNIS A ROACH MORS 3108591800 11444 W OLYMPIC BLVD 11TH FL LOS ANGELES CA 90064 DENNIS ROACH PRESIDENT 3108591800 2024-02-15 true DENNIS ROACH 999009999 Stephanie Wilkinson P01231617 8053748555 2024-02-15 3 2022 2023-04-26 12:10:37Z X 2980586 X 0 X 23 23 45087 45087 19430 308562 19430 64540 64540 15000 1736 0 0 1736 6485 3242 0 3243 24035 21835 2200 2537 2537 49793 25077 0 9716 151500 151500 201293 25077 0 161216 -136753 39463 37615 30957 30957 260205 32225 32225 1816856 1914447 2625225 282059 282353 292179 2396735 2259982 2980586 0 0 X 2396735 2259982 2396735 2259982 2396735 2259982 2396735 -136753 2259982 2259982 PUBLICLY TRADED SECURITIES P 185731 179360 6371 6371 PUBLICLY TRADED SECURITIES P 122537 109772 12765 12765 CAPITAL GAIN DIVIDENDS P 294 CAPITAL GAIN DIVIDENDS P 294 19430 549 549 549 3849 0 3849 3300 3300 false false false false false false false true true CA true false false false false true N/A DENNIS A ROACH 3108591800 9200 SUNSET BLVD STE 525 LOS ANGELES CA 90069 false false false false true false false false false false false false false false false false false false false false false false DENNIS ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DIRECTOR/PRES/SECRETARY/CFO 1.0 15000 0 0 JILL ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DIRECTOR 0.0 0 0 0 ALEXIS ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DIRECTOR 0.0 0 0 0 STEPHANIE ROACH 9200 SUNSET BLVD SUITE 525 LOS ANGELES CA 90069 DIRECTOR 0.0 0 0 0 N/A N/A 2822708 228153 0 3050861 0 3050861 45763 3005098 150255 150255 549 549 149706 149706 149706 161216 0 0 0 0 161216 149706 138275 2020 2019 2018 0 0 0 0 0 161216 138275 22941 0 0 0 0 126765 0 0 0 0 0 NONE NONE X ART START 1037 W MCKINLEY AVENUE SUITE 355 MILWAUKEE WI 53205 NONE PC GENERAL SUPPORT 7500 ARTS IN REACH ENCOURAGING GROWTH PO BOX 236 PORTSMOUTH NH 03802 NONE PC GENERAL SUPPORT 10000 FUSION PARTNERSHIPS INC 2101 E BIDDLE STREET BALTIMORE MD 21213 NONE PC GENERAL SUPPORT 12500 BEST BUDDIES INTERNATIONAL INC 100 SOUTHEAST SECOND ST SUITE 220 MIAMI FL 33131 NONE PC GENERAL SUPPORT 10000 BRONX COUNCIL ON THE ARTS INC 2700 EAST TREMONT AVE BRONX NY 10461 NONE PC GENERAL SUPPORT 10000 COMMUNITY ECONOMIC DEVELOPMENT CORPORATION 6109 S WESTERN AVE SUITE 309 LOS ANGELES CA 90047 NONE PC GENERAL SUPPORT 10000 CONTEMPORARY ART FOR SAN ANTONIO 116 BLUE STAR SAN ANTONIO TX 78204 NONE PC GENERAL SUPPORT 7500 EXTRAORDINARY FAMILIES 221 N ARDMORE AVE LOS ANGELES CA 90004 NONE PC GENERAL SUPPORT 10000 chicago mobile makers 1757 N KIMBALL ave CHICAGO IL 60647 NONE PC GENERAL SUPPORT 12500 PETERSEN AUTOMOTIVE MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 15000 SOCIAL ASSISTANCE PROGRAM FOR VIETNAM 12881 KNOTT ST SUITE 116 GARDEN GROVE CA 92841 NONE PC GENERAL SUPPORT 1500 WASSAIC PROJECT INC 37 FURNACE BANK ROAD WASSAIC NY 12592 NONE PC GENERAL SUPPORT 7500 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 NONE PC GENERAL SUPPORT 17500 WISDOM OF THE ELDERS 3917 NE SHAVER ST PORTLAND OR 97212 NONE PC GENERAL SUPPORT 7500 HANDS HEALING ARTS INC 317 W 2ND ST FRANKFORT KY 40601 NONE PC GENERAL SUPPORT 12500 151500 14 23 14 45087 18 19430 64540 64540 false false false false false false false false false false ACCOUNTING FEES 6485 3242 3243 BELAIR SECURITIES - SEE ATCH 652079 1036102 BELAIR EXCH TRADED - SEE ATCH 1262368 1589123 WCM FOCUSED INTERNATIONAL AT COST 282353 292179 LEGAL FEES 1736 1736 BANK SERVICE CHARGES 237 237 INSURANCE 2250 2250 LICENSES & PERMITS 50 50 INVESTMENT MANAGEMENT FEES 19635 19635 BOOKKEEPING 4400 2200 2200