2025-11-12T09:18:24-08:00 2024-12-31 842270068 TVN ADVISORS LLP 20201 SW BIRCH ST STE 250 NEWPORT BEACH CA 92660 990PF 2024-01-01 330756400 THE REINHOLD FOUNDATION %B TERRY REINHOLD REIN 9496753085 301 ESQUINA NEWPORT BEACH CA 92660 TERRY REINHOLD 2025-11-12 true true ANDREW KENNEDY CPA P00692297 7149184505 2024 2025-03-06 01:10:19Z X 3215832 X X 50008 50008 81752 81752 -40577 1904395 91183 131760 3575 3575 14644 14644 1346 1346 8 8 19573 19573 0 305575 305575 325148 19573 305575 -233965 112187 12318 82220 82221 -703765 413929 412989 3502058 1183057 1787426 -77718 819722 933196 2732893 2498928 3215832 0 X 2732893 2498928 2732893 2498928 2732893 2498928 2732893 -233965 2498928 2498928 US TREASURY .125% P 2022-12-28 2024-01-15 143000 143000 US TREASURY 1.375% P 2010-01-01 2024-03-06 423085 421863 1222 1222 ABRDN EMERGING MARKETS P 2010-01-01 2024-06-01 63686 80174 -16488 -16488 ABRDN EMERGING MARKETS P 2024-01-01 2024-06-01 7189 6353 836 836 COLUMBIA EMERGING MARKETS P 2010-01-01 2024-06-01 71649 87592 -15943 -15943 CENCORA INC P 2010-01-01 2024-06-01 28235 16371 11864 11864 CISCO SYSTEMS P 2023-02-16 2024-10-03 19694 19319 375 375 DIEGO PLC P 2023-02-07 2024-03-22 17822 20820 -2998 -2998 DANAHER CORP P 2010-01-01 2024-06-01 15539 15668 -129 -129 DODGE & COX P 2010-01-01 2024-06-01 99980 95411 4569 4569 FIRST FOUNDATION TOTAL RETURN FUND Y P 2010-01-01 2024-06-01 107755 105062 2693 2693 FIRST FOUNDATION TOTAL RETURN FUND Y P 2024-01-01 2024-06-01 25948 26415 -467 -467 FIRST FOUNDATION TOTAL RETURN FUND Y P 2010-01-01 2024-06-01 131110 122597 8513 8513 FIRST FOUNDATION TOTAL RETURN FUND Y P 2010-01-01 2024-06-01 125902 146722 -20820 -20820 FIRST FOUNDATION TOTAL RETURN FUND Y P 2024-01-01 2024-06-01 3495 3546 -51 -51 JOCHM INTERNATIONAL SELECT 1 P 2010-01-01 2024-06-01 82311 81086 1225 1225 JOCHM INTERNATIONAL SELECT 1 P 2024-01-01 2024-06-01 2674 2750 -76 -76 JACKSON SQUARE SMALL/MID CAP GROWTH P 2010-01-01 2024-06-01 102001 108775 -6774 -6774 JACKSON SQUARE SMALL/MID CAP GROWTH P 2024-01-01 2024-06-01 14996 14898 98 98 PIMCO INCOME FUND P 2010-01-01 2024-06-01 68887 66338 2549 2549 PIMCO INCOME FUND P 2024-01-01 2024-06-01 1098 1100 -2 -2 PHILLIP MORRIS INTERNATIONAL P 2010-01-01 2024-06-01 33674 18413 15261 15261 WASATCH SMALL CAP GROWTH FUND P 2010-01-01 2024-06-01 100713 123820 -23107 -23107 COLUMBIA EM CORE EX CHINA P 2024-01-29 2024-12-27 65362 64882 480 480 ARIEL FUND INSTL P 2010-01-01 2024-06-01 120040 128052 -8012 -8012 ARIEL FUND INSTL P 2024-01-01 2024-06-01 7189 6353 836 836 SPECIAL SITUATION P 2010-01-01 2024-06-01 2695 2695 KROGER COMPANY P 2023-06-06 2024-01-22 14996 14897 99 99 Capital Gain Dividends 3670 -40577 1559 1559 1559 5265 5265 3706 3706 false false false false false false false true true true false false false false true N/A B TERRY REINHOLD 9496753085 301 ESQUINA NEWPORT BEACH CA 92660 false false false false false false false false false false false false false false false false false false false false false false B TERRY REINHOLD 301 ESQUINA NEWPORT BEACH CA 92660 President 0.50 0 CAROL A REINHOLD 301 ESQUINA NEWPORT BEACH CA 92660 CFO 0.50 0 NONE NONE 0 0 0 0 0 0 0 0 0 1559 1559 1559 1559 0 305575 305575 0 105985 108717 132865 55946 1192602 1596115 305575 0 305575 1901690 0 105985 1795705 108717 132865 55946 1192602 305575 X UCLA 380 WESTWOOD PLAZA LOS ANGELES CA 90095 N/A GENERAL FUND 1548 SAM HOUSTON STATE UNIVERSITY 1905 UNIVERSITY DR HUNTSVILLE TX 77340 GENERAL FUND 6527 WESTERN UNIVERSITY OF HEALTH SCIENC 309 E SECOND ST POMONA CA 91766 GENERAL FUND 10000 KANSAS STATE UNIVERSITY FOUNDATION 2323 ANDERSON AVE MANHATTAN KS 66502 GENERAL FUND 10000 SAVE THE CHILDREN 54 WILTON ROAD WESTPORT CT 06880 STRONG BEGINNINGS PROGRAM. WEB OF SUPPORT & ECONIMIC OPPORTUNITY NETWORK. 10000 AFS 71 WEST 23 ST 17TH FL NEW YORK NY 10010 GENERAL FUND 5000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 GENERAL 10000 BOMA FOUNDATION 1101 15TH STREET NW STE 800 WASHINGTON DC 20005 GENERAL FUND 5000 CAL POLY STATE UNIVERSITY GRAND AVENUE SAN LUIS OBISPO CA 93407 AERONAUTICAL ENGINEERING DEPARTMENT 10000 CENTER FOR EARLY PREV OF DEAFNESS 1035 GRAYSON ST BERKELEY CA 94710 GENERAL 10000 COME TO BELIEVE PO BOX 786 NEW YORK NY 10150 GENERAL FUND 20000 DOCTORS WITHOUT BORDERS 40 RECTOR ST NEW YORK NY 10006 GENERAL FUND 5000 HOAG HOSPITAL FOUNDATION PO BOX 6100 NEWPORT BEACH CA 92658 CANCER RESEARCH. 20000 MAASAI ASSOCIATION PO BOX 868 MEDINA WA 98039 GENERAL FUND 20000 MAUI COMMUNITY FOUNDATION 444 HANA HWY 201 KAHULUI HI 96732 GENERAL FUND 25000 NAPILI BAY AND BEACH FOUNDATION 4405 HONOAPIIANI HWY LAHAINA HI 96761 GENERAL FUND 10000 NAPILI KAI FOUNDATION 5900 HONOAPIILANI ROAD LAHAINA HI 96761 GENERAL FUND 5000 OREGON SHAKESPEARE FESTIVAL 15 S PIONEER ST ASHLAND OR 97520 GENERAL FUND 5000 PACIFIC WHALE FOUNDATION 30 MAALAEA ROAD STE 211 WAILUKU HI 96793 GENERAL FUND 20000 PORTLAND SYMPHONY ORCHESTRA 85 EXCHANGE STREET PORTLAND ME 04101 GENERAL FUND 15000 SAFE PLACE FOR YOUTH 2471 LINCOLN BLVD STE 100 VENICE CA 90291 GENERAL FUND 2500 SEMPER FI FUND 825 COLLEGE BLVD SUITE 102 OCEANSIDE CA 92055 GENERAL FUND 20000 SONOMA FOUND FOR BEHAVIORAL HEALTH 10823 VALLE FORD RD PETALUMA CA 94952 GENERAL FUND 15000 STORM TRYSAIL FOUNDATION 1 WOODBINE AVE LARCHMONT NY 10538 GENERAL FUND 5000 THE TREAVOR PROJECT PO BOX 6922 WEST HOLLYWOOD CA 90069 GENERAL FUND 20000 US FOUNDATION FOR LIBERTY HUMAN RIG 1718 M ST NE 330 WASHINGTON DC 20036 GENERAL FUND 5000 SAVE THE SOUND 142 TEMPLE ST SUITE 305 NEW HAVEN CT 06510 GENERAL FUND 5000 HARRISON CHILDREN'S CENTER 300 HARRISON AVE HARRISON NY 10528 GENERAL FUND 5000 MAUI COMMUNITY FOUNDATION 444 HANA HWY 201 KAHULUI HI 96732 GENERAL FUND 5000 305575 50008 81752 3670 -44247 135430 -44247 91183 false false false false false false false false false false PROFESSIONAL FEES 3575 3575 0 0 PHILLIP MORRIS BERKSHIRE HATHAWAY B 13206 57567 MICROSOFT 20424 61960 DISNEY 7971 12583 JO HAMBRO INTERNATIONAL 80230 80194 ALPHABET SOFTWARE & SERVICES 24663 83032 BALL CORP BOLLORE SA LOWES COMPANIES 11155 25420 BROOKFIELD ASSET MANAGEMENT TEXAS INSTRUMENTS 10497 18188 UBER 15676 32874 AMAZON.COM INC 33985 84685 CARMAX INC AMERISOURCEBERGEN CORP UNITED HEALTH GROUP INC 15035 30857 JPMORGAN CHASE & CO 12000 26848 MASTERCARD INC 17328 32647 COLUMBIA EMERGING MARKETS AON PLC 5488 10416 CHARLES SCHWAB 18588 27754 ABERDEEN EMERGING MARKETS APPLIED MATERIALS INC 18597 22768 CANADIAN PACIFIC RAILWAY DANAHER CORP 15618 17675 LINDE PLC 13299 21352 MFS NEW DISCOVERY BALUE 116110 107954 WASATCH SMALL CAP GROWTH FUND FIRST FOUNDATION FIXED INCOME FUND FIRST FOUNDATION TOTAL RETURN FUND Y ORION OFFICE REIT AMPHENOL CORP 17788 37503 BLACKSTONE CHEVRON 19985 18395 CVS HEALTH CORP DOMINOS PIZZA EDWARS LIFE SCIENCES LABORATORY CORP OF AMERICA 19597 224767 LIBERTY MEDIA CORP MGM RESORTS PARKER-HANNIFIN RENTOKIL GROUP SUNCOR ENERGY TEXAS PAC LTD ARIEL FUND INST JACKSON SQUARE DODGE & COX 90479 94153 FIRST FOUNDATION FIXED INCOME ACCENTURE 16120 16886 ASTRAZENECA 17216 15004 CISCO CME GROUP 25573 33441 DIEGO PLC ISHARES S&P 500 289766 350265 KRGER COMPANY PIMCO INCOME FUND INSTALL 143415 145473 JP MORGAN EQUITY PREMIUM INCOME 93248 96765 413929 412989 SPEC SIT PARTNERS II, LP AT COST 46914 RCP FUND IV, LP AT COST 13514 COSTAR GROUP AT COST 19671 18971 EXXON MOBIL CORP AT COST 14101 15490 GLDMN SCH ACTVBETA US AT COST 97672 105008 INVSC FTSE RAFI US AT COST 178573 197731 ISHARES IBOXX INVT GRADE AT COST 296151 291246 ISHARES RUSSELL MID CAP AT COST 61238 69839 JP MORGAN REALTY INCOME AT COST 49562 56972 VANECK MORNINGSTAR WIDE AT COST 163182 177939 ADR FEES 8 8 INVESTMENT MANAGEMENT FEES 14644 14644 0 0 FOREIGN TAX 1271 1271 STATE FILING FEE 75 75