2024-05-06T10:44:00-05:00 2023-06-30 954305432 Livingston Group Inc 6351 Owensmouth Ave Ste 203 Woodland Hills CA 913672293 990PF 2022-07-01 954831929 SAWCHUK FAMILY FOUNDATION SAWC 3102470555 PO BOX 24831 LOS ANGELES CA 900240831 Mariette Sawchuk Trustees 3102470555 2024-05-04 1 Mariette Sawchuk 999009999 0 Joshua Livingston P00022410 3102470555 2024-05-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3727236 X X 8 8 73362 73362 53649 1078144 53649 127019 127019 0 0 0 2116 2116 0 38685 38198 487 40801 40314 487 205000 205000 245801 40314 205487 -118782 86705 62458 47061 47061 1348597 1318170 1672460 1927429 1849706 2007715 3338484 3214937 3727236 6064 1548 6064 1548 X 3332420 3213389 0 0 0 0 3332420 3213389 3338484 3214937 3332420 -118782 0 3213638 249 3213389 ISHARES JPM USD EMR ETF 2015-03-23 2022-08-02 19989 25775 -5786 -5786 LORD ABBETT FLTG RT CL I 2016-06-16 2022-08-02 32291 36255 -3964 -3964 LORD ABBETT FLTG RT CL I 2016-07-01 2022-08-02 172 192 -20 -20 LORD ABBETT FLTG RT CL I 2016-08-01 2022-08-02 355 402 -47 -47 LORD ABBETT FLTG RT CL I 2016-09-01 2022-08-02 374 425 -51 -51 LORD ABBETT FLTG RT CL I 2016-10-03 2022-08-02 336 384 -48 -48 LORD ABBETT FLTG RT CL I 2016-11-01 2022-08-02 332 380 -48 -48 LORD ABBETT FLTG RT CL I 2016-12-01 2022-08-02 332 380 -48 -48 LORD ABBETT FLTG RT CL I 2017-01-03 2022-08-02 338 390 -52 -52 LORD ABBETT FLTG RT CL I 2017-02-01 2022-08-02 350 404 -54 -54 LORD ABBETT FLTG RT CL I 2017-03-01 2022-08-02 347 401 -54 -54 LORD ABBETT FLTG RT CL I 2017-04-03 2022-08-02 355 408 -53 -53 LORD ABBETT FLTG RT CL I 2017-05-01 2022-08-02 345 397 -52 -52 LORD ABBETT FLTG RT CL I 2017-06-01 2022-08-02 342 393 -51 -51 LORD ABBETT FLTG RT CL I 2017-07-03 2022-08-02 343 392 -49 -49 LORD ABBETT FLTG RT CL I 2017-08-01 2022-08-02 359 412 -53 -53 LORD ABBETT FLTG RT CL I 2017-09-01 2022-08-02 354 404 -50 -50 LORD ABBETT FLTG RT CL I 2017-10-02 2022-08-02 350 400 -50 -50 LORD ABBETT FLTG RT CL I 2017-11-01 2022-08-02 360 413 -53 -53 LORD ABBETT FLTG RT CL I 2017-12-01 2022-08-02 297 340 -43 -43 LORD ABBETT FLTG RT CL I 2018-01-02 2022-08-02 363 415 -52 -52 LORD ABBETT FLTG RT CL I 2018-02-01 2022-08-02 389 448 -59 -59 LORD ABBETT FLTG RT CL I 2018-03-01 2022-08-02 362 416 -54 -54 LORD ABBETT FLTG RT CL I 2018-04-02 2022-08-02 407 466 -59 -59 LORD ABBETT FLTG RT CL I 2018-05-01 2022-08-02 414 475 -61 -61 LORD ABBETT FLTG RT CL I 2018-06-01 2022-08-02 428 489 -61 -61 LORD ABBETT FLTG RT CL I 2018-07-02 2022-08-02 425 484 -59 -59 LORD ABBETT FLTG RT CL I 2018-08-01 2022-08-02 442 504 -62 -62 LORD ABBETT FLTG RT CL I 2018-08-16 2022-08-02 34842 39733 -4891 -4891 LORD ABBETT FLTG RT CL I 2018-09-04 2022-08-02 524 598 -74 -74 LORD ABBETT FLTG RT CL I 2018-10-01 2022-08-02 594 678 -84 -84 LORD ABBETT FLTG RT CL I 2018-11-01 2022-08-02 633 719 -86 -86 LORD ABBETT FLTG RT CL I 2018-12-03 2022-08-02 648 724 -76 -76 LORD ABBETT FLTG RT CL I 2019-01-02 2022-08-02 687 745 -58 -58 LORD ABBETT FLTG RT CL I 2019-02-01 2022-08-02 702 772 -70 -70 LORD ABBETT FLTG RT CL I 2019-03-01 2022-08-02 608 677 -69 -69 LORD ABBETT FLTG RT CL I 2019-04-01 2022-08-02 689 762 -73 -73 LORD ABBETT FLTG RT CL I 2019-05-01 2022-08-02 647 724 -77 -77 LORD ABBETT FLTG RT CL I 2019-06-03 2022-08-02 686 761 -75 -75 LORD ABBETT FLTG RT CL I 2019-07-01 2022-08-02 658 729 -71 -71 LORD ABBETT FLTG RT CL I 2019-08-01 2022-08-02 657 729 -72 -72 LORD ABBETT FLTG RT CL I 2019-09-03 2022-08-02 642 706 -64 -64 LORD ABBETT FLTG RT CL I 2019-10-01 2022-08-02 614 676 -62 -62 LORD ABBETT FLTG RT CL I 2019-11-01 2022-08-02 627 682 -55 -55 LORD ABBETT FLTG RT CL I 2019-12-02 2022-08-02 565 615 -50 -50 LORD ABBETT FLTG RT CL I 2020-01-02 2022-08-02 573 631 -58 -58 LORD ABBETT FLTG RT CL I 2020-02-03 2022-08-02 583 641 -58 -58 LORD ABBETT FLTG RT CL I 2020-03-02 2022-08-02 552 594 -42 -42 LORD ABBETT FLTG RT CL I 2020-04-01 2022-08-02 706 648 58 58 LORD ABBETT FLTG RT CL I 2020-05-01 2022-08-02 635 597 38 38 LORD ABBETT FLTG RT CL I 2020-06-01 2022-08-02 541 526 15 15 LORD ABBETT FLTG RT CL I 2020-07-01 2022-08-02 538 525 13 13 LORD ABBETT FLTG RT CL I 2020-08-03 2022-08-02 535 530 5 5 LORD ABBETT FLTG RT CL I 2020-09-01 2022-08-02 534 536 -2 -2 LORD ABBETT FLTG RT CL I 2020-10-01 2022-08-02 478 481 -3 -3 LORD ABBETT FLTG RT CL I 2020-11-02 2022-08-02 498 501 -3 -3 LORD ABBETT FLTG RT CL I 2020-12-01 2022-08-02 496 510 -14 -14 LORD ABBETT FLTG RT CL I 2021-01-04 2022-08-02 489 509 -20 -20 LORD ABBETT FLTG RT CL I 2021-02-01 2022-08-02 492 516 -24 -24 LORD ABBETT FLTG RT CL I 2021-03-01 2022-08-02 473 498 -25 -25 LORD ABBETT FLTG RT CL I 2021-04-01 2022-08-02 466 490 -24 -24 LORD ABBETT FLTG RT CL I 2021-05-03 2022-08-02 443 466 -23 -23 LORD ABBETT FLTG RT CL I 2021-06-01 2022-08-02 505 534 -29 -29 LORD ABBETT FLTG RT CL I 2021-07-01 2022-08-02 372 394 -22 -22 LORD ABBETT FLTG RT CL I 2021-08-02 2022-08-02 335 353 -18 -18 LORD ABBETT FLTG RT CL I 2021-09-01 2022-08-02 334 352 -18 -18 LORD ABBETT FLTG RT CL I 2021-10-01 2022-08-02 322 341 -19 -19 LORD ABBETT FLTG RT CL I 2021-11-01 2022-08-02 328 347 -19 -19 LORD ABBETT FLTG RT CL I 2021-12-01 2022-08-02 315 331 -16 -16 LORD ABBETT FLTG RT CL I 2022-01-03 2022-08-02 308 325 -17 -17 LORD ABBETT FLTG RT CL I 2022-01-19 2022-08-02 9443 10000 -557 -557 LORD ABBETT FLTG RT CL I 2022-02-01 2022-08-02 308 325 -17 -17 LORD ABBETT FLTG RT CL I 2022-03-01 2022-08-02 316 331 -15 -15 LORD ABBETT FLTG RT CL I 2022-04-01 2022-08-02 348 363 -15 -15 LORD ABBETT FLTG RT CL I 2022-05-02 2022-08-02 345 358 -13 -13 LORD ABBETT FLTG RT CL I 2022-06-01 2022-08-02 381 386 -5 -5 LORD ABBETT FLTG RT CL I 2022-07-01 2022-08-02 408 400 8 8 LORD ABBETT FLTG RT CL I 2022-08-01 2022-08-02 486 485 1 1 WESTERN ASSET CORE BD-I 2019-08-15 2022-10-27 31426 40000 -8574 -8574 WESTERN ASSET CORE BD-I 2019-09-03 2022-10-27 45 57 -12 -12 WESTERN ASSET CORE BD-I 2019-10-01 2022-10-27 71 91 -20 -20 WESTERN ASSET CORE BD-I 2019-11-01 2022-10-27 72 92 -20 -20 WESTERN ASSET CORE BD-I 2019-12-02 2022-10-27 69 88 -19 -19 WESTERN ASSET CORE BD-I 2019-12-09 2022-10-27 107 134 -27 -27 WESTERN ASSET CORE BD-I 2019-12-09 2022-10-27 103 130 -27 -27 WESTERN ASSET CORE BD-I 2020-01-02 2022-10-27 72 91 -19 -19 WESTERN ASSET CORE BD-I 2020-02-03 2022-10-27 70 89 -19 -19 WESTERN ASSET CORE BD-I 2020-03-02 2022-10-27 62 80 -18 -18 WESTERN ASSET CORE BD-I 2020-04-01 2022-10-27 69 86 -17 -17 WESTERN ASSET CORE BD-I 2020-04-30 2022-10-27 31094 40000 -8906 -8906 WESTERN ASSET CORE BD-I 2020-05-01 2022-10-27 68 87 -19 -19 WESTERN ASSET CORE BD-I 2020-06-01 2022-10-27 123 160 -37 -37 WESTERN ASSET CORE BD-I 2020-06-12 2022-10-27 38205 50000 -11795 -11795 WESTERN ASSET CORE BD-I 2020-07-01 2022-10-27 142 186 -44 -44 WESTERN ASSET CORE BD-I 2020-08-03 2022-10-27 188 253 -65 -65 WESTERN ASSET CORE BD-I 2020-09-01 2022-10-27 174 233 -59 -59 WESTERN ASSET CORE BD-I 2020-10-01 2022-10-27 175 232 -57 -57 WESTERN ASSET CORE BD-I 2020-11-02 2022-10-27 179 237 -58 -58 WESTERN ASSET CORE BD-I 2020-12-01 2022-10-27 346 464 -118 -118 WESTERN ASSET CORE BD-I 2020-12-16 2022-10-27 987 1303 -316 -316 WESTERN ASSET CORE BD-I 2020-12-16 2022-10-27 571 754 -183 -183 WESTERN ASSET CORE BD-I 2021-01-04 2022-10-27 193 255 -62 -62 WESTERN ASSET CORE BD-I 2021-02-01 2022-10-27 140 183 -43 -43 WESTERN ASSET CORE BD-I 2021-03-01 2022-10-27 158 203 -45 -45 WESTERN ASSET CORE BD-I 2021-04-01 2022-10-27 175 222 -47 -47 WESTERN ASSET CORE BD-I 2021-05-03 2022-10-27 184 234 -50 -50 WESTERN ASSET CORE BD-I 2021-06-01 2022-10-27 168 215 -47 -47 WESTERN ASSET CORE BD-I 2021-06-18 2022-10-27 240 308 -68 -68 WESTERN ASSET CORE BD-I 2021-06-18 2022-10-27 83 106 -23 -23 WESTERN ASSET CORE BD-I 2021-07-01 2022-10-27 169 217 -48 -48 WESTERN ASSET CORE BD-I 2021-08-02 2022-10-27 174 226 -52 -52 WESTERN ASSET CORE BD-I 2021-09-01 2022-10-27 161 209 -48 -48 WESTERN ASSET CORE BD-I 2021-10-01 2022-10-27 158 203 -45 -45 WESTERN ASSET CORE BD-I 2021-11-01 2022-10-27 169 216 -47 -47 WESTERN ASSET CORE BD-I 2021-12-01 2022-10-27 294 375 -81 -81 WESTERN ASSET CORE BD-I 2022-01-03 2022-10-27 192 244 -52 -52 WESTERN ASSET CORE BD-I 2022-02-01 2022-10-27 162 200 -38 -38 WESTERN ASSET CORE BD-I 2022-03-01 2022-10-27 176 213 -37 -37 WESTERN ASSET CORE BD-I 2022-04-01 2022-10-27 201 235 -34 -34 WESTERN ASSET CORE BD-I 2022-05-02 2022-10-27 222 246 -24 -24 WESTERN ASSET CORE BD-I 2022-06-01 2022-10-27 229 255 -26 -26 WESTERN ASSET CORE BD-I 2022-07-01 2022-10-27 242 262 -20 -20 WESTERN ASSET CORE BD-I 2022-08-01 2022-10-27 255 284 -29 -29 WESTERN ASSET CORE BD-I 2022-09-01 2022-10-27 270 290 -20 -20 WESTERN ASSET CORE BD-I 2022-10-03 2022-10-27 299 303 -4 -4 BLACKROCK STRATEGIC * 2020-12-28 2023-01-20 93913 109948 -16035 -16035 BLACKROCK STRATEGIC * 2021-01-04 2023-01-20 14 17 -3 -3 BLACKROCK STRATEGIC * 2021-02-01 2023-01-20 197 229 -32 -32 BLACKROCK STRATEGIC * 2021-03-01 2023-01-20 163 189 -26 -26 BLACKROCK STRATEGIC * 2021-04-01 2023-01-20 180 207 -27 -27 BLACKROCK STRATEGIC * 2021-05-03 2023-01-20 191 222 -31 -31 BLACKROCK STRATEGIC * 2021-06-01 2023-01-20 232 271 -39 -39 BLACKROCK STRATEGIC * 2021-07-01 2023-01-20 226 263 -37 -37 BLACKROCK STRATEGIC * 2021-08-02 2023-01-20 235 275 -40 -40 BLACKROCK STRATEGIC * 2021-09-01 2023-01-20 240 280 -40 -40 BLACKROCK STRATEGIC * 2021-10-01 2023-01-20 234 268 -34 -34 BLACKROCK STRATEGIC * 2021-11-01 2023-01-20 189 216 -27 -27 BLACKROCK STRATEGIC * 2021-12-01 2023-01-20 189 215 -26 -26 BLACKROCK STRATEGIC * 2022-01-03 2023-01-20 256 293 -37 -37 BLACKROCK STRATEGIC * 2022-02-01 2023-01-20 255 285 -30 -30 BLACKROCK STRATEGIC * 2022-03-01 2023-01-20 252 275 -23 -23 BLACKROCK STRATEGIC * 2022-04-01 2023-01-20 331 353 -22 -22 BLACKROCK STRATEGIC * 2022-05-02 2023-01-20 305 314 -9 -9 BLACKROCK STRATEGIC * 2022-06-01 2023-01-20 317 327 -10 -10 BLACKROCK STRATEGIC * 2022-07-01 2023-01-20 233 232 1 1 BLACKROCK STRATEGIC * 2022-08-01 2023-01-20 246 251 -5 -5 BLACKROCK STRATEGIC * 2022-09-01 2023-01-20 281 276 5 5 BLACKROCK STRATEGIC * 2022-10-03 2023-01-20 307 287 20 20 BLACKROCK STRATEGIC * 2022-11-01 2023-01-20 319 297 22 22 BLACKROCK STRATEGIC * 2022-12-01 2023-01-20 269 261 8 8 BLCKRCK STRATEGIC INSTL 2023-01-03 2023-01-20 378 367 11 11 ISHARES JPM USD EMR ETF 2015-03-23 2023-01-20 28914 36965 -8051 -8051 ISHARES JPM USD EMR ETF 2017-02-08 2023-01-20 27411 34995 -7584 -7584 ISHARES JPM USD EMR ETF 2018-04-05 2023-01-20 3979 5062 -1083 -1083 ISHARES JPM USD EMR ETF 2019-04-23 2023-01-20 3979 4939 -960 -960 MORGAN STNLY GLBL OPP I 2019-04-23 2023-01-20 43754 50158 -6404 -6404 MORGAN STNLY GLBL OPP I 2020-12-17 2023-01-20 598 1155 -557 -557 MORGAN STNLY GLBL OPP I 2020-12-17 2023-01-20 15 28 -13 -13 MORGAN STNLY GLBL OPP I 2021-03-30 2023-01-20 7853 15000 -7147 -7147 MORGAN STNLY GLBL OPP I 2021-12-20 2023-01-20 2681 4870 -2189 -2189 MORGAN STNLY GLBL OPP I 2021-12-20 2023-01-20 392 712 -320 -320 MORGAN STNLY GLBL OPP I 2022-12-19 2023-01-20 12553 11270 1283 1283 DELAWARE EMERGING MKTS I 2005-03-09 2023-05-25 23149 21469 1680 1680 DELAWARE EMERGING MKTS I 2005-12-28 2023-05-25 1219 1203 16 16 DELAWARE EMERGING MKTS I 2005-12-28 2023-05-25 954 941 13 13 DELAWARE EMERGING MKTS I 2006-12-27 2023-05-25 9452 8529 923 923 DELAWARE EMERGING MKTS I 2006-12-27 2023-05-25 1134 1023 111 111 DELAWARE EMERGING MKTS I 2006-12-27 2023-05-25 2036 1837 199 199 DELAWARE EMERGING MKTS I 2007-12-27 2023-05-25 648 626 22 22 DELAWARE EMERGING MKTS I 2007-12-27 2023-05-25 7502 7247 255 255 DELAWARE EMERGING MKTS I 2007-12-27 2023-05-25 7666 7404 262 262 DELAWARE EMERGING MKTS I 2008-12-24 2023-05-25 6877 2933 3944 3944 DELAWARE EMERGING MKTS I 2008-12-24 2023-05-25 134 57 77 77 DELAWARE EMERGING MKTS I 2009-12-24 2023-05-25 27 20 7 7 DELAWARE EMERGING MKTS I 2010-12-27 2023-05-25 379 337 42 42 DELAWARE EMERGING MKTS I 2011-12-22 2023-05-25 641 455 186 186 DELAWARE EMERGING MKTS I 2011-12-22 2023-05-25 141 100 41 41 DELAWARE EMERGING MKTS I 2011-12-22 2023-05-25 731 519 212 212 DELAWARE EMERGING MKTS I 2012-12-24 2023-05-25 557 444 113 113 DELAWARE EMERGING MKTS I 2013-11-13 2023-05-25 27824 24962 2862 2862 DELAWARE EMERGING MKTS I 2013-12-23 2023-05-25 738 665 73 73 DELAWARE EMERGING MKTS I 2014-12-23 2023-05-25 434 359 75 75 DELAWARE EMERGING MKTS I 2014-12-23 2023-05-25 730 604 126 126 DELAWARE EMERGING MKTS I 2014-12-23 2023-05-25 1962 1623 339 339 DELAWARE EMERGING MKTS I 2015-12-23 2023-05-25 315 223 92 92 DELAWARE EMERGING MKTS I 2016-12-23 2023-05-25 995 808 187 187 DELAWARE EMERGING MKTS I 2017-12-26 2023-05-25 1908 2174 -266 -266 DELAWARE EMERGING MKTS I 2018-12-24 2023-05-25 718 661 57 57 DELAWARE EMERGING MKTS I 2019-12-20 2023-05-25 867 1007 -140 -140 DELAWARE EMERGING MKTS I 2020-12-21 2023-05-25 616 880 -264 -264 DELAWARE EMERGING MKTS I 2020-12-21 2023-05-25 177 252 -75 -75 DELAWARE EMERGING MKTS I 2021-12-20 2023-05-25 2716 3681 -965 -965 DELAWARE EMERGING MKTS I 2022-01-03 2023-05-25 1102 1518 -416 -416 DELAWARE EMERGING MKTS I 2022-12-19 2023-05-25 1975 1898 77 77 MICROSOFT CORP 2015-04-21 2023-05-25 34823 4605 30218 30218 BLACKROCK EVENT DR INSTL 2020-04-30 2023-06-02 5000 5005 -5 -5 DELAWARE S/C CORE CL I 2015-07-13 2023-06-02 5000 4026 974 974 FIRST EAGLE GLOBAL FD I 2016-12-07 2023-06-02 12500 11563 937 937 AMERICAN BOND FD AMER F2 2022-10-27 2023-06-02 5000 4890 110 110 INVESCO TR II PFD ETF 2012-04-13 2023-06-02 10001 12479 -2478 -2478 MFS CORE EQUITY FD-I 2019-06-19 2023-06-02 7500 5753 1747 1747 GUGGENHM LTD DURATION IN 2020-07-08 2023-06-02 7500 8023 -523 -523 PRINCIPAL MIDCAP I 2011-11-07 2023-06-02 7500 3160 4340 4340 CONSUMR DISC SECTOR ETF 2014-07-02 2023-06-02 14951 6480 8471 8471 SPDR S&P BANK ETF 2016-03-04 2023-06-02 14983 12698 2285 2285 BLACKROCK EVENT DR INSTL 2020-04-30 2023-06-14 5000 4990 10 10 DELAWARE S/C CORE CL I 2015-07-13 2023-06-14 5000 3940 1060 1060 FIRST EAGLE GLOBAL FD I 2016-12-07 2023-06-14 12500 11360 1140 1140 AMERICAN BOND FD AMER F2 2022-10-27 2023-06-14 5000 4916 84 84 INVESCO TR II PFD ETF 2012-04-13 2023-06-14 10006 12739 -2733 -2733 MFS CORE EQUITY FD-I 2019-06-19 2023-06-14 7500 5650 1850 1850 GUGGENHM LTD DURATION IN 2020-07-08 2023-06-14 7500 8036 -536 -536 PRINCIPAL MIDCAP I 2011-11-07 2023-06-14 7500 3108 4392 4392 CONSUMR DISC SECTOR ETF 2014-07-02 2023-06-14 14964 6139 8825 8825 SPDR S&P BANK ETF 2016-03-04 2023-06-14 14993 12234 2759 2759 FIDELITY TREAS INSTL 2022-10-21 2023-06-26 25000 25000 0 0 FIDELITY TREAS INSTL 2022-11-01 2023-06-26 17 17 0 0 FIDELITY TREAS INSTL 2022-12-01 2023-06-26 69 69 0 0 FIDELITY TREAS INSTL 2023-01-03 2023-06-26 81 81 0 0 FIDELITY TREAS INSTL 2023-02-01 2023-06-26 87 87 0 0 FIDELITY TREAS INSTL 2023-03-01 2023-06-26 85 85 0 0 FIDELITY TREAS INSTL 2023-04-03 2023-06-26 97 97 0 0 FIDELITY TREAS INSTL 2023-05-01 2023-06-26 92 92 0 0 FIDELITY TREAS INSTL 2023-06-01 2023-06-26 93 93 0 0 FIDELITY TREAS INSTL 2023-06-02 2023-06-26 50000 50000 0 0 FIDELITY TREAS INSTL 2023-06-05 2023-06-26 40000 40000 0 0 FIDELITY TREAS INSTL 2023-06-14 2023-06-26 50000 50000 0 0 FIDELITY TREAS INSTL 2023-06-15 2023-06-26 40000 40000 0 0 Millburn Multi-Markets Fund Short-Term 2022-12-31 2023-06-30 3218 3218 3218 Millburn Multi-Markets Fund Sec 1256 P 2013-12-18 2023-06-30 28251 28251 28251 Capital Gains Dividends P 48336 48336 48336 53649 1205 0 1205 0 1205 2800 0 0 0 2800 0 1595 1595 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 None Livingston Group Inc 3102470555 6351 Owensmouth Avenue Suite 203 Woodland Hills CA 91367 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIETTE T SAWCHUK PO BOX 24831 LOS ANGELES CA 900240831 PRESIDENT 1.00 0 0 0 ALEXANDER A SAWCHUK PO BOX 24831 LOS ANGELES CA 900240831 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3655558 48739 0 3704297 0 0 3704297 55564 3648733 182437 182437 1205 1205 181232 0 181232 0 181232 205487 0 205487 181232 204231 0 0 205487 204231 0 0 1256 0 0 0 0 0 0 0 0 179976 0 0 0 MARIETTE T SAWCHUK ALEXANDER A SAWCHUK X Achievable Foundation 5901 Green Valley Circle Suite 405 Culver City CA 90230 N/A PC Addresses medical and behavioral health care needs of adults and children. 10000 CASA 201 Centre Plaza Dr 1100 Monterey Park CA 91754 N/A PC Support advocates for foster children 10000 Chrysalis 1853 Lincoln Blvd SANTA MONICA CA 90404 N/A PC EMPLOYMENT SERVICES FOR LONG-TERM UNEMPLOYED 15000 HOMEBOY INDUSTRIES 1916 E FIRST STREET LOS ANGELES CA 90033 N/A PC GENERAL OPERATING SUPPORT AND JOB COUNSELING FOR FORMER GANG MEMBERS 20000 Jenesse PO Box 8476 LOS ANGELES CA 90008 N/A PC Domestic violence shelter support 5000 Los Angeles Regional Food Bank 1734 East 41st Street Los Angeles CA 90058 N/A PC Emergency food for low income families 5000 PATH--PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVE Los Angeles CA 90004 N/A PC OPERATING EXPENSE FOR SERVICE ENRICHED HOUSING FOR FAMILIES WITH CHILDREN 15000 PEOPLE CONCERN (LAMP) 526 San Pedro Street LOS ANGELES CA 90013 N/A PC SERVICES FOR MENTALLY ILL HOMELESS 15000 Saving Innocence PO Box 93037 LOS ANGELES CA 90093 n/A PC Support for child and youth survivors of sex trafficking 10000 SCHOOL ON WHEELS PO BOX 2283 MALIBU CA 90265 N/A PC OPERATING EXPENSES FOR EDUCATIONAL SERVICES TO HOMELESS CHILDREN 20000 St Barnabas Senior Services 675 South Carondelet Street LOS ANGELES CA 90057 N/A PC Social services for the elderly 20000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BLVD STE 1955 Los Angeles CA 90017 N/A PC SUPPORT FOR FORMER FOSTER YOUTH 15000 Violence Intervention Program 1721 Griffin Avenue LOS ANGELES CA 90031 n/A pc Medical services for abused children 10000 Westside Family Health Center 3861 Sepulveda Blvd Culver City CA 90230 N/A PC Medical services for the uninsured and homeless 15000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 N/A PC EMERGENCY FOOD FOR LOW INCOME FAMILIES 20000 205000 0 8 73362 53649 0 0 127019 127019 3 AS THE FOUNDATION CONDUCTS NO ACTIVITIES OTHER THAN THE INVESTMENTS OF ITS ASSETS IN MARKETABLE SECURITIES, THE FUNDS GENERATED ARE TO MAKE DONATIONS THAT WILL ACCOMPLISH THE GOALS AND OBJECTIVES SET FORTH AT AT THE TIME THE FOUNDATION WAS CREATED. DONATIONS ARE MADE TO PUBICLY-SUPPORTED CHARITABLE, EDUCATIONAL, SCIENTIFIC AND LITERARY ORGANIZATIONS THAT ARE EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501 (C) (3). 4 SAME AS LINE 3 ABOVE. 8 SAME AS LINE 3 ABOVE. 11 SAME AS LINE 3 ABOVE. 0 0 0 0 0 0 0 0 0 0 Corporate stock (adjusted cost) 1318170 1672460 Mutual funds and ETFs (adjusted cost) AT COST 1648453 1819295 Other Assets--Partnership (outside tax basis) AT COST 201253 188420 Vanguard RE Index Fund VNQ Cost adjustment 249 OFFICE SUPPLIES, POSTAGE ETC. 825 413 412 California RRF-1 75 0 75 PORTFOLIO ADVISORY FEES 29766 29766 0 Milburn Multi Markets other income (loss) 8019 8019 0 Taxes advanced (repaid prior to return filing) 5341 0 Expenses advanced 723 1548 FOREIGN TAXES ON DIVIDENDS 723 723 0 Federal income tax 1393 1393 0 Franchise Tax Board 0 0 0