2024-02-27T13:20:51-06:00 2023-11-30 952302617 SINGERLEWAK LLP 2010 MAIN ST STE 300 IRVINE CA 92614 990PF 2022-12-01 330590516 THE RALLIS FOUNDATION RALL 9495092972 PO BOX 1219 NEWPORT BEACH CA 92659 JOHN RALLIS PRESIDENT 9495092972 2024-02-07 1 JOHN RALLIS 999009999 0 DUANE DUPREE P00277496 9492618600 2024-02-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 499743 X X 7133 7133 12816 12816 170241 638650 170241 584 584 190774 190774 0 0 0 7542 7542 0 2773 2773 0 79 79 0 10394 10394 0 534000 534000 544394 10394 534000 -353620 180380 51011 110444 110444 10795 4020 4020 411427 156933 265734 145812 84566 83427 125234 34696 36118 744279 390659 499743 0 0 X 744279 390659 0 0 0 0 744279 390659 744279 390659 744279 -353620 0 390659 0 390659 ABBVIE INC 2019-05-23 2023-11-14 20000 20541 -541 -541 ALPHABET INC C CL 2018-07-26 2023-11-30 4834 2189 2645 2645 APPLE INC 2018-04-20 2023-11-30 4752 1066 3686 3686 ISHARE PREFERRED 2022-12-29 2023-11-30 5012 5069 -57 -57 JPMORGAN 2018-02-14 2023-11-30 4604 3426 1178 1178 LAM RESEARCH CORP COM 2019-05-09 2023-11-30 3535 994 2541 2541 LAS VEGAS SANDS CORP 2018-02-14 2023-11-30 2157 3316 -1159 -1159 MICROSOFT 2018-02-14 2023-11-30 3814 894 2920 2920 PIMCO 2021-01-19 2023-11-29 2000 2765 -765 -765 THERMO FISHER SCIENTIFIC INC 2018-02-14 2023-11-30 2434 1031 1403 1403 UNION PACIFIC CORP 2019-05-09 2023-11-30 5519 4396 1123 1123 US TREASURY BILL 2023-07-21 2023-10-19 21721 21721 0 0 ALPHABET INC C CL 2018-07-26 2023-08-31 16215 7506 8709 8709 AMAZON COM 2019-05-09 2023-08-31 8721 6195 2526 2526 APPLE INC 2018-04-20 2023-08-31 16518 3836 12682 12682 BLACKROCK INC 2018-02-14 2023-08-31 6876 5330 1546 1546 BOEING CO 2018-02-14 2023-08-31 4551 6897 -2346 -2346 CELANESE CORP 2018-02-14 2023-08-31 2439 2034 405 405 COMCAST 2018-02-14 2023-08-31 5124 4309 815 815 CVS 2018-02-14 2023-08-31 2355 2441 -86 -86 GILEAD 2018-02-14 2023-08-31 4657 4859 -202 -202 ISHARE CORE S&P 2018-07-26 2023-08-31 20049 16361 3688 3688 ISHARE MSCI EMERGING 2018-07-26 2023-08-31 2978 3533 -555 -555 JPMORGAN 2018-02-14 2023-08-31 10409 7995 2414 2414 LAM RESEARCH CORP COM 2019-05-09 2023-08-31 13804 3782 10022 10022 LAS VEGAS SANDS CORP 2018-02-14 2023-08-31 2180 2947 -767 -767 MICROSOFT 2018-02-14 2023-08-31 13110 3576 9534 9534 PIMCO 2021-01-19 2023-08-30 15000 20354 -5354 -5354 RTX 2022-10-07 2023-08-31 5138 5027 111 111 SCHLUMBERGER 2018-02-14 2023-08-31 3195 3583 -388 -388 SPDR S&P MIDCAP 2018-07-26 2023-08-31 14439 10859 3580 3580 THERMO FISHER SCIENTIFIC INC 2018-02-14 2023-08-31 13908 5155 8753 8753 UNION PACIFIC CORP 2019-05-09 2023-08-31 12324 9672 2652 2652 SUMITOMO MITSUI FINL 2018-08-28 2023-07-19 22000 22071 -71 -71 ALPHABET INC C CL 2018-07-26 2023-06-13 20227 10258 9969 9969 AMAZON COM 2019-05-09 2023-06-13 7444 5718 1726 1726 APPLE INC 2018-04-20 2023-06-13 16001 3645 12356 12356 GILEAD 2018-02-14 2023-06-13 10172 10527 -355 -355 JPMORGAN 2018-02-14 2023-06-13 5637 4568 1069 1069 MICROSOFT 2018-02-14 2023-06-13 17701 4827 12874 12874 THERMO FISHER SCIENTIFIC INC 2018-02-14 2023-06-13 10361 4124 6237 6237 UNION PACIFIC CORP 2019-05-09 2023-06-13 4987 4396 591 591 ALPHABET INC C CL 2018-07-26 2023-03-29 10874 6568 4306 4306 AMAZON COM 2019-05-09 2023-03-29 5408 5242 166 166 APPLE INC 2018-02-14 2023-03-29 11907 3095 8812 8812 BLACKROCK INC 2018-02-14 2023-03-29 3246 2665 581 581 BOEING CO 2018-02-14 2023-03-29 1006 1724 -718 -718 CELANESE CORP 2018-02-14 2023-03-29 518 508 10 10 COMCAST 2018-02-14 2023-03-29 2372 2546 -174 -174 CVS 2018-02-14 2023-03-29 1842 1744 98 98 GILEAD 2018-02-14 2023-03-29 5187 5264 -77 -77 JPMORGAN 2018-02-14 2023-03-29 5814 5139 675 675 LAM RESEARCH CORP COM 2018-09-07 2023-03-29 7466 2397 5069 5069 LAS VEGAS SANDS CORP 2018-02-14 2023-03-29 1361 1842 -481 -481 MICROSOFT 2018-02-14 2023-03-29 11077 3576 7501 7501 RAYTHEON TECHNOLOGIES CORP 2022-10-07 2023-03-29 3885 3351 534 534 SCHLUMBERGER 2018-02-14 2023-03-29 1639 2280 -641 -641 THERMO FISHER SCIENTIFIC INC 2018-02-14 2023-03-29 11274 4124 7150 7150 UNION PACIFIC CORP 2018-07-26 2023-03-29 7740 5620 2120 2120 UNITEDHEALTH 2018-08-27 2023-03-15 22000 22000 0 0 APPLE INC 2018-02-14 2023-02-02 7166 2063 5103 5103 BLACKROCK INC 2018-02-14 2023-02-02 11258 7995 3263 3263 CELANESE CORP 2018-02-14 2023-02-02 6129 5084 1045 1045 CVS 2018-02-14 2023-02-02 4389 3487 902 902 JPMORGAN 2018-02-14 2023-02-02 3472 2855 617 617 LAM RESEARCH CORP COM 2018-09-07 2023-02-02 3966 1278 2688 2688 LAS VEGAS SANDS CORP 2018-02-14 2023-02-02 4977 6263 -1286 -1286 SCHLUMBERGER 2018-02-14 2023-02-02 2274 2606 -332 -332 THERMO FISHER SCIENTIFIC INC 2018-02-14 2023-02-02 28151 10310 17841 17841 BOA 2018-08-27 2023-01-11 22000 21919 81 81 COHEN & STREET 2021-10-26 2022-12-28 29986 36666 -6680 -6680 WALT DISNEY 2018-09-07 2022-12-29 11364 14405 -3041 -3041 170241 2507 0 2507 0 2507 446 0 0 0 446 0 2061 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 534000 0 640894 88135 0 729029 0 0 729029 10935 718094 35905 35905 2507 2507 33398 0 33398 0 33398 534000 0 534000 33398 0 0 322952 271287 343615 475360 379806 1793020 534000 0 0 0 33398 500602 0 0 2293622 0 0 0 0 0 0 322952 1970670 271287 343615 475360 379806 500602 JOHN RALLIS MARY LYNN BERGMAN-RALLIS X AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 100031278 N/A N/A GENERAL CONTRIBUTION 50000 ANGELITOS DE ORO 1801 E EDINGER AVENUE SUITE 101 SANTA ANA CA 92705 N/A N/A GENERAL CONTRIBUTION 20000 CHOC CHILDREN'S FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 N/A N/A GENERAL CONTRIBUTION 25000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 N/A N/A GENERAL CONTRIBUTION 20000 HOAG FAMILY CANCER INSTITUTE 330 PLACENTIA AVENUE NEWPORT BEACH CA 92663 N/A N/A GENRAL CONTRIBUTION 100000 LES BALLETS TROCKADERO DE MONTE CARLO BOX 1325 GRACIE STATION NEW YORK CITY NY 10028 N/A N/A GENERAL CONTRIBUTION 35000 LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DRIVE LOS ANGELES CA 90045 N/A N/A GENERAL CONTRIBUTION 25000 NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO NEWPORT BEACH CA 92660 N/A N/A GENERAL CONTRIBUTION 10000 ORANGE COAST COLLEGE FOUNDATION 2701 FAIRVIEW ROAD COSTA MESA CA 92626 N/A N/A GENERAL CONTRIBUTION 34000 RX ART 208 FORSYTH STREET NEW YORK NY 10002 N/A N/A GENERAL CONTRIBUTION 65000 TCC FAMILY HEALTH 701 EAST 28TH STREET SUITE 200 LONG BEACH CA 90806 N/A N/A GENERAL CONTRIBUTION 100000 UNIVERSITY OF CALIFORNIA IRVINE 120 THEORY SUITE 100 IRVINE CA 92617 N/A N/A GENERAL CONTRIBUTION 10000 NEWPORT HARBOR WRESTLING FOUNDATION 600 IRVINE AVE NEWPORT BEACH CA 92663 N/A N/A GENERAL CONTRIBUTION 20000 NEWPORT HARBOR ATHLETIC FOUNDATION 600 IRVINE AVE NEWPORT BEACH CA 92663 N/A N/A GENERAL CONTRIBUTION 20000 534000 0 14 7133 14 12816 14 584 18 170241 0 190774 0 190774 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- SINGER LEWAK 7542 7542 0 MS 19683 18864 MITSUBISHI 20191 19870 WESTPAC 19990 19889 ISHARES PREFERRED 24702 24804 COMCAST 8450 9635 LVS 3327 2075 CVS 6095 6116 BLK 7969 11268 JPM 12470 17169 GILD 10134 9958 TMO 8599 19830 BA 10305 6949 UNP 16706 21401 GOOG 13761 29462 AAPL 8425 33241 LRCX 5966 21478 MSFT 9397 37891 CE 2781 3467 SCHLUMBERGER 7364 5724 AMZN 12866 19722 RTX 12318 10348 ISHARES AT COST 11135 12415 SPDR MIDCAP AT COST 9411 12190 I SHARES EMERGING AT COST 3887 3442 PIMCO REAL RETURN AT COST 10263 8071 MISCELLANEOUS 79 79 0 WELLS FARGO 584 584 584 ASSET MANAGEMENT FEES-WF/UBS 2773 2773 0