2025-03-31T17:59:13-05:00 2024-12-31 993307718 LUCAS HORSFALL ADVISORS LLC 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2024-01-01 957108645 KELLY CHARITABLE REMAINDER ANN TR C/O LAURENCE K GOULD JR KELL 2136174143 350 SOUTH GRAND AVENUE 40TH FLOOR LOS ANGELES CA 90071 LAURENCE GOULD TRUSTEE 2136174143 2025-03-25 1 0 JULIE LEE P00914531 6267445100 2025-03-25 2024 2025-03-06 01:10:19Z X X 1826849 X X 66559 66559 68341 178088 68341 134900 134900 13500 3375 10125 2944 0 2944 2100 0 2100 1399 484 0 8438 7864 574 28381 11723 15743 165000 165000 193381 11723 180743 -58481 123177 38573 68404 68404 1214563 1104817 1497764 274503 295848 259504 1088 1177 1177 1528727 1470246 1826849 0 0 X 1528727 1470246 0 0 0 0 1528727 1470246 1528727 1470246 1528727 -58481 0 1470246 0 1470246 LTCGD BNY MELLON P 2024-01-01 2024-12-31 29362 29362 29362 AMERICAN CAPITAL INCOME BUILDER 2023-12-18 2024-01-18 323 323 0 0 AMERICAN CAPITAL INCOME BUILDER 2013-05-14 2024-10-29 69168 54308 14860 14860 AMERICAN FUNDS GLOBAL INSIGHT FUND 2013-06-14 2024-10-29 33298 15939 17359 17359 AMER FNDS INC OF AMER-F3 2013-08-13 2024-10-29 43103 36336 6767 6767 AMERICAN FUNDS -NEW WORLD FUND 2021-12-17 2024-10-29 2834 2841 -7 -7 68341 1712 0 1712 0 1712 1200 0 0 0 1200 X 0 512 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LAURENCE K GOULD JR 2136174143 350 SOUTH GRAND AVENUE 40TH FLOOR LOS ANGELES CA 90071 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAURENCE K GOULD JR 350 SOUTH GRAND AVENUE 40TH FLOOR LOS ANGELES CA 90071 TRUSTEE 3.25 13500 0 0 NONE 0 NONE 0 0 1854343 49002 0 1903345 0 0 1903345 28550 1874795 93740 93740 1712 1712 92028 0 92028 0 92028 180743 0 180743 92028 63002 0 0 180743 63002 0 0 92028 25713 0 0 25713 0 0 0 0 0 0 0 25713 25713 X CALIFORNIA SCOTTISH RITE FOUNDATION 2100 N BROADWAY 350 SANTA ANA CA 92706 NONE PC TEACH CHILDREN WITH APHASIA&DYSLEXIA 16500 JOHN TRACY CLINIC 806 WEST ADAMS BLVD LOS ANGELES CA 90007 NONE PC ASSIST YOUNG DEAF CHILDREN AT CLINIC 16500 MASONIC HOMES OF CALIFORNIA 1111 CALIFORNIA ST SAN FRANCISCO CA 94108 NONE PC ADD TO ENDOWMENT TO OPERATE HOMES IN CA 33000 MASONIC VILLAGES OF THE GRAND LODGE ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 NONE PC ASSIST OPERATING CHILDREN'S HOME 33000 MOMENTUM AGENCIES 6430 INDEPENDENCE AVE WOODLAND HILLS CA 913672607 NONE PC PROVIDE CARE TO CHILDREN WITH CEREBR 16500 SHRINERS HOSPITALS FOR CHILDREN 909 S FAIR OAKS AVENUE PASADENA CA 91105 NONE PC PROVIDE MEDICAL CARE TO INDIGENT CHILDREN 33000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PC ASSIST YOUTH WITH EYESIGHT DIFFICULTIES 16500 165000 0 14 66559 18 68341 0 134900 0 134900 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2100 0 2100 FORM 990, PART VII-B, LINE 1A(4) THE TRUSTEE HAS BEEN PAID TRUSTEE FEES PURSUANT TO COURT ORDER. THE FEES PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES AND ACCORDINGLY ARE NOT CONSIDERED ACTS OF SELF DEALING. AMERICAN HIGH-INCOME TRUST CL F2 99933 86498 BOND FUND OF AMERICA CL F2 195915 173006 CAPITAL INCOME BUILDER F2 569184 702943 INCOME FUND OF AMERICA CL F3 347013 438385 NEW WORLD FUND, CLASS F3 62433 85746 AMERICAN GLOBAL INSIGHT 126187 270690 LEGAL FEES 2944 0 2944 DIVIDEND RECEIVABLE - CAPITAL GROUP 1088 1177 1177 CALIFORNIA FEES 50 0 50 FILING FEES 524 0 524 INVESTMENT EXPENSE 7834 7834 0 BANK FEE 30 30 0 EXCISE TAX 915 0 0 FOREIGN TAXES 484 484 0