2024-11-12T16:04:23-06:00 2023-12-31 352476821 LEWIS FAMILY OFFICE LLC 5240 S POLARIS AVENUE LAS VEGAS NV 89118 990PF 2023-01-01 843976537 THE RANDALL W LEWIS FAMILY FOUNDATION RAND 9099850971 PO BOX 670 UPLAND CA 917850670 RANDALL W LEWIS TRUSTEE 9099850971 2024-11-11 1 0 JOSEPH YUEN P00127957 7022627338 2024-11-11 2023 2024-10-15 13:58:12Z X 15253552 X X 9602 9602 321181 321181 -808814 8422284 0 -478031 330783 0 0 0 4815 4815 0 17342 17317 25 67042 67042 0 89199 89174 25 1479000 1479000 1568199 89174 1479025 -2046230 241609 16680798 14634568 15253552 16680798 14634568 15253552 0 0 X 0 0 0 0 16680798 14634568 16680798 14634568 16680798 14634568 16680798 -2046230 0 14634568 0 14634568 DOUBLELINE TOTAL RETURN BOND P 2023-11-06 2023-11-06 28000 28805 -805 -805 HEALTH CARE SELECT SECTOR P 2023-02-03 2023-02-03 31149 30647 502 502 HEALTH CARE SELECT SECTOR P 2022-03-09 2023-02-03 2125 2079 46 46 HEALTH CARE SELECT SECTOR P 2022-03-09 2023-02-03 39175 38340 835 835 HEALTH CARE SELECT SECTOR P 2022-03-09 2023-02-03 61175 62253 -1078 -1078 HEALTH CARE SELECT SECTOR P 2023-04-21 2023-05-16 22636 23235 -599 -599 HEALTH CARE SELECT SECTOR P 2023-12-13 2023-12-13 33037 32263 774 774 INVESCO QQQ TRUST SERIES 1 P 2023-02-03 2023-07-06 77163 64465 12698 12698 ISHARES CORE S&P 500 MIDCAP ETF P 2003-03-02 2023-05-16 24101 26140 -2039 -2039 ISHARES CORE S&P 500 MIDCAP ETF P 2023-03-02 2023-07-06 21863 22219 -356 -356 ISHARES CORE S&P 500 MIDCAP ETF P 2023-03-02 2023-07-24 18379 17775 604 604 ISHARES CORE S&P 500 MIDCAP ETF P 2023-03-02 2023-10-10 143627 150826 -7199 -7199 ISHARES CORE S&P 500 MIDCAP ETF P 2023-03-02 2023-12-15 35414 33720 1694 1694 ISHARES RUSSELL 1000 VALUE ETF P 2023-02-27 2023-03-20 34388 35958 -1570 -1570 ISHARES MSCI CHINA ETF P 2022-08-25 2023-08-23 11798 13717 -1919 -1919 ISHARES MSCI CHINA ETF P 2022-08-25 2023-08-23 87 102 -15 -15 ISHARES MSCI CHINA ETF P 2023-08-23 2023-08-23 43577 49068 -5491 -5491 ISHARES CORE MSCI EMERGING P 2023-12-15 2023-12-15 40546 38571 1975 1975 OAKMARK INTERNATIONAL-R6 P 2023-02-03 2023-09-14 45238 46037 -799 -799 OAKMARK INTERNATIONAL-R6 P 2023-09-15 2023-09-15 217455 214174 3281 3281 T ROWE PRICE NEW ASIA-I P 2023-04-27 2023-12-13 10113 10644 -531 -531 VANGUARD FTSE EUROPE ETF P 2023-03-20 2023-12-15 19550 17859 1691 1691 VANGUARD MID-CAP ETF P 2022-09-27 2023-03-02 48482 42483 5999 5999 J.P. MORGAN LT CAPITAL GAIN DISTRIBUTIONS P 2023-12-31 2023-12-31 46935 46935 46935 DODGE & COX INCOME-I P 2023-03-20 2023-03-20 178719 205700 -26981 -26981 DOUBLELINE TOTAL RETURN BOND P 2023-11-06 2023-11-06 199236 246296 -47060 -47060 FIDELITY INTL INDX-INST PRM P 2023-02-03 2023-02-03 211525 234818 -23293 -23293 FIDELITY INTL INDX-INST PRM P 2021-07-16 2023-03-20 243820 281940 -38120 -38120 FIDELITY INTL INDX-INST PRM P 2023-05-16 2023-05-16 62591 67549 -4958 -4958 FIDELITY INTL INDX-INST PRM P 2021-04-26 2023-06-20 81627 86822 -5195 -5195 FIDELITY INTL INDX-INST PRM P 2022-08-25 2023-10-12 57940 54003 3937 3937 FIDELITY INTL INDX-INST PRM P 2021-04-26 2023-11-30 90355 90355 0 0 FIDELITY INTL INDX-INST PRM P 2022-08-25 2023-12-15 26966 24013 2953 2953 FIDELITY 500 INDEX FUND P 2021-06-22 2023-02-03 171484 176500 -5016 -5016 FIDELITY 500 INDEX FUND P 2021-06-22 2023-02-27 45449 45449 0 0 FIDELITY 500 INDEX FUND P 2023-05-16 2023-05-16 276275 276275 0 0 FIDELITY 500 INDEX FUND P 2021-06-22 2023-07-06 166440 160755 5685 5685 FIDELITY 500 INDEX FUND P 2022-09-27 2023-12-15 221957 172306 49651 49651 FIDELITY CONS INCOME BOND-IS P 2023-03-31 2023-03-31 266227 267558 -1331 -1331 HEALTH CARE SELECT SECTOR P 2023-03-02 2023-03-02 154405 152529 1876 1876 HEALTH CARE SELECT SECTOR P 2023-12-13 2023-12-13 145609 133214 12395 12395 HEALTH CARE SELECT SECTOR P 2021-06-07 2023-12-15 6707 6127 580 580 INVESCO QQQ TRUST SERIES 1 P 2023-04-21 2023-04-21 485347 517768 -32421 -32421 INVESCO QQQ TRUST SERIES 1 P 2021-05-10 2023-04-21 1899 1954 -55 -55 INVESCO QQQ TRUST SERIES 1 P 2021-05-10 2023-05-16 76551 76208 343 343 INVESCO QQQ TRUST SERIES 1 P 2021-05-10 2023-07-06 1470 1303 167 167 INVESCO QQQ TRUST SERIES 1 P 2022-07-08 2023-12-15 70526 51393 19133 19133 ISHARES RUSSELL 1000 VALUE ETF P 2023-03-20 2023-03-20 697199 755193 -57994 -57994 ISHARES MSCI INDIA ETF P 2023-03-20 2023-03-20 100322 115662 -15340 -15340 ISHARES MSCI INDIA ETF P 2023-03-20 2023-03-20 4236 4730 -494 -494 ISHARES MSCI INDIA ETF P 2021-05-10 2023-03-20 4429 4868 -439 -439 ISHARES MSCI INDIA ETF P 2023-03-20 2023-03-20 50501 54240 -3739 -3739 ISHARES MSCI CHINA ETF P 2023-06-20 2023-06-20 135896 179684 -43788 -43788 ISHARES MSCI CHINA ETF P 2022-06-09 2023-08-23 3189 3930 -741 -741 ISHARES MSCI CHINA ETF P 2022-06-09 2023-08-23 19620 24141 -4521 -4521 ISHARES CORE MSCI EMERGING P 2021-04-26 2023-05-16 64118 78641 -14523 -14523 ISHARES MSCI JAPAN ETF P 2021-06-07 2023-01-12 45125 56215 -11090 -11090 ISHARES MSCI JAPAN ETF P 2023-05-16 2023-05-16 78202 89271 -11069 -11069 ISHARES MSCI JAPAN ETF P 2023-11-06 2023-11-06 185122 207985 -22863 -22863 MATTHEWS CHINA FUND-INST P 2023-08-23 2023-08-23 78251 174428 -96177 -96177 MATTHEWS CHINA FUND-INST P 2023-12-13 2023-12-23 24696 55556 -30860 -30860 OAKMARK INTERNATIONAL-R6 P 2023-04-27 2023-04-27 416985 468959 -51974 -51974 OAKMARK INTERNATIONAL-R6 P 2023-05-16 2023-05-16 23262 24851 -1589 -1589 OAKMARK INTERNATIONAL-R6 P 2021-12-20 2023-09-14 26694 27238 -544 -544 PARNASSUS CORE EQUITY-INST P 2023-02-03 2023-02-03 144553 178582 -34029 -34029 PARNASSUS CORE EQUITY-INST P 2021-06-22 2023-05-16 61855 73737 -11882 -11882 PARNASSUS CORE EQUITY-INST P 2021-06-22 2023-07-06 14076 16084 -2008 -2008 PARNASSUS CORE EQUITY-INST P 2022-09-27 2023-12-15 7970 7021 949 949 SCHWAB US TIPS ETF P 2021-05-10 2023-02-27 15727 19441 -3714 -3714 SCHWAB US TIPS ETF P 2023-12-13 2023-12-13 39787 48527 -8740 -8740 SCHWAB US TIPS ETF P 2023-12-13 2023-12-13 73728 88514 -14786 -14786 T ROWE PRICE NEW ASIA-I P 2021-06-07 2023-07-06 10831 18036 -7205 -7205 T ROWE PRICE NEW ASIA-I P 2023-11-06 2023-11-06 73009 125321 -52312 -52312 T ROWE PRICE NEW ASIA-I P 2023-12-13 2023-12-13 119663 190596 -70933 -70933 VANECK GOLD MINERS ETF P 2022-04-13 2023-04-21 60085 72603 -12518 -12518 VANECK GOLD MINERS ETF P 2022-04-13 2023-07-06 14992 20943 -5951 -5951 VANECK GOLD MINERS ETF P 2022-04-13 2023-12-13 78185 103418 -25233 -25233 VANECK GOLD MINERS ETF P 2022-09-27 2023-12-15 19922 14171 5751 5751 VANECK GOLD MINERS ETF P 2021-12-09 2023-12-15 8065 5010 3055 3055 VANGUARD TTL BD MKT IDX-ADM P 2021-04-26 2023-09-26 102941 129438 -26497 -26497 VANGUARD TTL BD MKT IDX-ADM P 2021-04-26 2023-11-09 72877 89505 -16628 -16628 VANGUARD TTL BD MKT IDX-ADM P 2021-06-07 2023-11-20 149215 180308 -31093 -31093 VANGUARD TTL BD MKT IDX-ADM P 2023-12-13 2023-12-13 127034 148634 -21600 -21600 VANGUARD FTSE EUROPE ETF P 2021-06-22 2023-05-16 53055 53055 0 0 VANGUARD FTSE EUROPE ETF P 2023-07-06 2023-07-06 64693 74645 -9952 -9952 VANGUARD FTSE EUROPE ETF P 2021-05-10 2023-07-24 31921 34262 -2341 -2341 VANGUARD FTSE EUROPE ETF P 2023-12-13 2023-12-13 337299 357629 -20330 -20330 VANGUARD MID-CAP ETF P 2023-02-27 2023-02-27 103931 113871 -9940 -9940 VANGUARD MID-CAP ETF P 2023-03-02 2023-03-02 379885 409940 -30055 -30055 -808814 3358 0 3358 0 3358 3911 0 1500 0 5411 0 2053 2053 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LEWIS FAMILY OFFICE LLC 7022627338 5240 S POLARIS AVENUE LAS VEGAS NV 89118 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RANDALL W LEWIS 1156 N MOUNTAIN AVENUE UPLAND CA 91786 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 14934575 29310 0 14963885 0 0 14963885 224458 14739427 736971 736971 3358 3358 733613 0 733613 0 733613 1479025 0 1479025 733613 0 0 359446 19202 382793 761441 1479025 0 0 0 733613 745412 0 0 1506853 0 0 0 0 0 0 0 1506853 359446 19202 382793 745412 X CLAREMONT LEWIS MUSEUM OF ART 200 W FIRST ST CLAREMONT CA 91711 PC TO PROMOTE ARTS AND CULTURE IN THE COMMUNITIES. 500000 CLAREMONT MCKENNA COLLEGE 400 N CLAREMONT BLVD CLAREMONT CA 91711 PC TO PROMOTE EDUCATION AND HELP STRENGTHEN COMMUNITIES. 974000 CLAREMONT COURIER 114 OLIVE STREET CLAREMONT CA 91711 PC TO PROMOTE LOCAL MEDIA AND PUBLIC RELATIONS. 5000 1479000 0 14 9602 14 321181 14 -808814 0 -478031 0 -478031 0 0 0 0 0 0 0 0 0 0 AGENCY FEES 67042 67042 0 PROFESSIONAL FEES 4815 4815 0 STATE FILING FEE 25 0 25 FEDERAL TAX 3800 3800 0 FOREIGN TAX PAID 13517 13517 0