2024-11-15T12:12:29-06:00 2023-12-31 273707378 PHILLIPS LAW PARTNERS LLP 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 990PF 2023-01-01 237004804 MARY SARIAN FOUNDATION SARI 2136809212 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 GARY R PHILLIPS SECRETARY 2136809212 2024-11-15 1 1 GARY R PHILLIPS P00640792 2136809212 2024-11-15 2023 2024-10-15 13:58:12Z X 4133458 X 3356795 218 218 80326 77436 17382 18636 17382 3454721 95036 0 0 0 5868 2934 2934 2584 1584 0 1834 1759 75 10286 6277 3009 20000 20000 30286 6277 23009 3424435 88759 4337 1192671 1192671 0 13660 13074 460461 2682902 2927713 464798 3889233 4133458 0 0 X 0 0 0 0 464798 3889233 464798 3889233 464798 3889233 464798 3424435 0 3889233 0 3889233 0.333 SHS NET LEASE OFFICE PPTYS D 2023-11-02 2023-11-02 4 3 1 1 170 SHS MICRO FOCUS INTL SPON D 2021-05-28 2023-02-21 1092 1247 -155 -155 0.250 SHS WK KELLOG CO D 2021-05-28 2023-10-02 3 4 -1 -1 CAPITAL GAINS DIVIDENDS P 17537 17537 17537 17382 1234 0 1234 0 1234 37 0 250 0 287 34 981 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 1 0 0 1 N/A THE FOUNDATION 2136809212 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 900173541 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE R PHILLIPS SR 417 N JUNE ST LOS ANGELES CA 90004 TRUSTEE/PRESIDENT 0.10 0 0 0 GARY R PHILLIPS 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 90017 TRUSTEE/SECRETARY/VICE PRE 0.20 0 0 0 GEORGE R PHILLIPS JR 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 90017 TRUSTEE/TREASURER 0.20 0 0 0 ALBERT J PHILLIPS MD 4230 CHEVY CHASE DR LA CANADA CA 91011 TRUSTEE/ASST. TREASURER 0.10 0 0 0 NONE 0 NONE 0 N/A 0 0 2674965 503872 0 3178837 0 0 3178837 47683 3131154 156558 156558 1234 1234 155324 0 155324 0 155324 23009 0 23009 155324 0 0 46418 46418 23009 0 0 0 23009 0 46418 46418 0 0 0 0 0 85897 0 0 0 X UNITED ARMENIAN CONGREGATIONAL CHURCH 2480 CAHUENGA BLVD WEST LOS ANGELES CA 90068 PC GENERAL SUPPORT 20000 20000 0 14 218 14 80326 18 17382 0 97926 0 97926 0 0 0 0 0 0 0 0 0 0 X X 1 MARY SARIAN TRUST 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 90017 2221195 X 2 MARY SARIAN TRUST 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 90017 1135600 X 1 PORTFOLIO OF MARKETABLE SECURTIES 2190882 2023-01-19 LEGAL AND ACCOUNTING 5868 2934 2934 GARY R. PHILLIPS, AS SECRETARY OF THE SARIAN FOUNDATION, AND AS A FOUNDATION MANAGER WITHIN THE MEANING OF INTERNAL REVENUE CODE SECTION 4946(B)(1), ELECTS ON BEHALF OF THE SARIAN FOUNDATION, PURSUANT TO AND IN COMPLIANCE WITH INTERNAL REVENUE CODE SECTION 4942(H)(2) AND INTERNAL REVENUE CODE REGULATION 53.4942(A)-3(D)(2), TO TREAT A PORTION (SPECIFICALLY $4,714) OF THE FOUNDATION'S QUALIFYING DISTRIBUTIONS FOR 2020 OUT OF THE UNDISTRIBUTED INCOME OF THE FOUNDATION'S 2019 TAXABLE YEAR FOR THE YEARS PRIOR TO 2019. VIRTUS KAR CAPITAL GROWTH FUND A 233774 300411 ISHARES RUSSELL 2000 ETF 79211 102362 INVESTCO ETF TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 46286 70537 VANGUARD HIGH DIV YIELD ETF 21248 27908 ABBVIE INC 10491 23246 DXC TECHNOLOGY COMPANY 10161 4002 RIO TINTO PLC 12112 14892 SHELL PLC 12301 13160 GILEAD SCIENCES INC. 7985 8101 MERCURY GENERAL CORP 44076 37310 AMER STATES WATER CO 63876 64336 AT & T 24864 18458 AVANOS MEDICAL INC 2502 1391 BANK OF NOVA SCOTIA 40320 29214 BOEING CO 37076 39099 BP PLC 19654 26550 BRIGHTHOUSE FINANCIAL 1832 2011 CARRIER GLOBAL CORP 18308 22980 CHEMOURS CO 4644 4100 CONAGRA BRANDS 34312 25794 CONOCOPHILLIPS 22254 46428 CONS EDISON CO 50203 59131 CORTEVA INC 12580 13274 DOW INC 18958 15191 DUPONT DE NEMOURS 23427 21310 DXC TECHNOLOGY COMPANY 4873 2927 FIRSTENERGY CORP 35492 36660 GE HEALTHCARE TECHNOLOGIES 6510 6418 GENERAL ELECTRIC CO 21834 31908 HEWLETT PACKARD ENTERPRISE CO 24259 25470 HILLENBRAND INC 68333 71775 HP INC 76060 76730 JOHNSON & JOHNSON 89296 82289 KELLANOVA 38489 34944 KIMBERLY CLARK 32837 30338 KROGER COMPANY 18423 22855 LAMB WESTON HOLDINGS 8167 10809 LINCOLN NATIONAL CORP 29426 11462 MARSH & MCLENNAN COS 62152 85261 MASCO CORP 42412 46886 MERCK & CO INC 65225 98118 METLIFE INC 27727 28105 MISCROSOFT CORP 75246 112812 MONDELEZ INT'L INC 82752 94159 NET LEASE OFFICE PPTYS 664 1072 ORGANON & CO 3265 1298 OTIS WORLDWIDE CORP 15654 17894 PFIZER INC 60218 44625 PHILLIPS 66 50622 79884 PROCTOR & GAMBLE 104923 113569 ROYAL BANK OF CANADA 67730 65734 RTX CORP 71453 67985 SEAGATE TECHNOLOGY HOLDINGS 96500 85370 SHELL PLC 25132 42770 SMUCKER JM CO 536 505 TAIWAN SEMICONDUCTOR MFG 233790 208000 TOPBUILD CORP 15386 28818 UNILEVER PLC 64800 52358 UNION PACIFIC CORP 56270 61405 VIATRIS INC 2922 2079 WP CAREY INC 65369 56709 WABTEC INC 822 1269 WARNER BROS DISCOVERY 7627 3027 WELLTOWER INC 74790 90170 WK KELLOGG CO 2461 2050 0 0 13660 13074 FORM RRF-1 FILING FEE 75 0 75 ADR FEE 39 39 0 AMORTIZATION OF BOND PREMIUMS 1720 1720 0 MARY SARIAN TRUST 707 WILSHIRE BLVD STE 3800 LOS ANGELES CA 90017 IRS-EXCISE TAX ON INVESTMENT INCOME 1000 0 0 FOREIGN TAX WITHHELD ON DIVIDENDS 1584 1584 0