2025-11-17T19:46:50-06:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2024-01-01 816572207 RDL CHARITABLE TRUST RDLC 9494604510 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 DAVID LOWENTHAL TRUSTEE 9494604510 2025-11-17 1 0 BRIAN YACKER P00401346 9492222999 2025-11-17 2024 2025-03-06 01:10:19Z X 24252794 X X 441 441 671328 671328 653198 2001005 653198 106 -19 1325073 1324948 460492 138148 322344 51129 15339 35790 71922 35961 35961 28316 14158 14158 129368 127817 1551 90140 8424 0 52223 15664 36559 43288 0 43288 106017 31515 74502 1032895 387026 564153 590975 590975 1623870 387026 1155128 -298797 937922 294713 30098 30098 2586831 803414 803414 5049 5049 9607388 6365358 6365358 8193489 13677490 13677490 0 191599 191599 500000 1007677 1007677 1910000 1910000 1910000 2172109 23092421 23990685 24252794 9086 19835 0 150000 9086 169835 X 0 0 0 0 23083335 23820850 23083335 23820850 23092421 23990685 23083335 -298797 1036312 23820850 0 23820850 CAPITAL GAIN FROM PARTNERSHIP P 2024-01-01 2024-12-31 23496 23496 23496 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 1977509 1347807 629702 629702 653198 13037 0 13037 0 13037 0 0 19300 0 19300 0 6263 6263 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 9494604510 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 DAVID LOWENTHAL 28202 CABOT ROAD SUITE 300 LAGUNA NIGUEL CA 92677 TRUSTEE 65.00 460492 33796 0 NONE 0 FIRST FOUNDATION ADVISORS 18101 VON KARMAN AVE STE 700 IRVINE CA 92612 INVESTMENT MANAGEMENT 119074 JEFFER MANGELS BUTLER & MITCHELL LLP 3 PARK PLZ STE 1100 IRVINE CA 92614 LEGAL 68756 0 0 19663057 1338386 3179786 24181229 0 0 24181229 362718 23818511 1190926 1190926 13037 13037 1177889 0 1177889 0 1177889 1155128 0 1155128 1177889 0 0 262972 262972 1155128 0 0 0 1155128 0 22761 22761 240211 0 0 0 0 0 0 0 240211 240211 X AFUTURESUPERHERO AND FRIENDS 4470 ATLANTIC AVENUE UNIT 7843 LONG BEACH CA 90807 NONE PC GENERAL SUPPORT 2000 AMALGAMATED CHARITABLE FOUNDATION INC 1825 K STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 150 ANAHEIM ELEMENTARY SCHOOL DISTRICT 1001 S EAST ST ANAHEIM CA 92805 NONE PC BICYCLES FOR ANAHEIM ELEMENTARY PUBLIC SCHOOLS 21581 BATTLE BROTHERS FOUNDATION 3725 JETTY PT CARLSBAD CA 92010 NONE PC GENERAL SUPPORT 1000 CAREPOSSIBLE INC 28202 CABOT RD STE 300 LAGUNA NIGUEL CA 92677 NONE PC GENERAL SUPPORT 100 CHILD GUIDANCE CENTER 600 W SANTA ANA BLVD SUITE 600 SANTA ANA CA 92701 NONE PC GENERAL SUPPORT 8468 CHOC FOUNDATION 1201 W LA VETA AVENUE ORANGE CA 92868 NONE PC GENERAL SUPPORT 25795 CITY OF HOPE 2652 CEDAR CREST BLVD DALLAS TX 75203 NONE PC GENERAL SUPPORT 150000 CORAS CRAFTS 250 W CENTRAL AVE APT 1302 BREA CA 92821 NONE PC GENERAL SUPPORT 19062 DAWGS PROJECT 12233 S PRAIRIE AVE HAWTHORNE CA 90250 NONE PC GENERAL SUPPORT 20000 ENCOMPASS HOUSING 2900 S HARBOR BLVD STE 100 SANTA ANA CA 92704 NONE PC GENERAL SUPPORT 526 EXTREME SEAL EXPERIENCE 5701 BAR NECK ROAD CAMBRIDGE MD 21613 NONE PC GENERAL SUPPORT 2000 FISHER HOUSE SOUTHERN CALIFORNIA INC 111 W OCEAN BLVD 400 LONG BEACH CA 90802 NONE PC GENERAL SUPPORT 20970 FSP MISSION 373 S WILLOW STREET 161 MANCHESTER NH 03103 NONE PC GENERAL SUPPORT 150 GRUNT HOLDING COMPANY 4411 45TH ST UNIT 226 WEST PALM BEACH FL 33407 NONE NC GENERAL SUPPORT 35 HARVEST ACADEMY 8769 G24 HWY INDIANOLA IA 50125 NONE PC GENERAL SUPPORT 2575 JESSIE REES FOUNDATION 9701 RESEARCH DR SUITE 150 IRVINE CA 92618 NONE PC GENERAL SUPPORT 134081 MARINE CORP LAW FOUNDATION 273 COLUMBUS AVENUE TUCKAHOE NY 10707 NONE PC GENERAL SUPPORT 1760 MARINE RIDER 55 CLARY WAY YORK PA 17404 NONE PC GENERAL SUPPORT 250 MILLER CHILDREN'S & WOMAN'S HOSPITAL LONG BEACH 2801 ATLANTIC AVE LONG BEACH CA 90806 NONE PC GENERAL SUPPORT 1500 MILVET 33040 ANTELOPE RD 114 MURRIETA CA 92563 NONE PC GENERAL SUPPORT 1800 NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC GENERAL SUPPORT 300 NO SHAME WARRIOR FOUNDATION 1444 MAIN STREET UNIT 2767 RAMONA CA 92065 NONE PC GENERAL SUPPORT 2000 OAK VALLEY COLLEGE 2759 AYALA DR RIALTO CA 92377 NONE PC GENERAL SUPPORT 444 OPERATION HELP A HERO 1 CAMINITO ALTURA RANCHO SANTA MARGARITA CA 92688 NONE PC GENERAL SUPPORT 8788 PATRIOTS & PAWS 9121 ATLANTA AVE 471 HUNTINGTON BEACH CA 92646 NONE PC GENERAL SUPPORT 43307 RONALD MCDONALD HOUSE 4560 FOUNTAIN AVENUE LOS ANGELES CA 90029 NONE PC GENERAL SUPPORT 525 SOUTHERN CALIFORNIA GRANTMAKERS 1000 ALAMEDA STREET 230 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 50 STOP SOLDIER SUICIDE PO BOX 110605 DURHAM NC 27709 NONE PC GENERAL SUPPORT 1080 THE ECOLOGY CENTER 32701 ALIPAZ STREET SAN JUAN CAPISTRANO CA 92675 NONE PC GENERAL SUPPORT 41184 THE FIRST AND GOAL PROJECT 23047 VIA PIMIENTO MISSION VIEJO CA 92691 NONE PC GENERAL SUPPORT 18350 THE WORKING DOG SHOP 9259 UTICA AVE UNIT 110 RANCHO CUCAMONGA CA 97130 NONE NC GENERAL SUPPORT 3500 TIL VAHALLA PROJECT 3400 AGRICULTURAL CENTER DR SAINT AUGUSTINE FL 32092 NONE NC GENERAL SUPPORT 379 VARIOUS INDIVIDUALS PERSONAL ADDRESS LAGUNA NIGUEL CA 92677 NONE I HARDSHIP ASSISTANCE TO VARIOUS INDIVIDUALS 48642 WARFIGHTER FOUNDATION 3025 ENGLISH CREEK AVE EGG HARBOR TWP NJ 08234 NONE PC GENERAL SUPPORT 1021 WAYMAKERS 440 EXCHANGE STE 250 IRVINE CA 92602 NONE PC GENERAL SUPPORT 7602 590975 0 14 441 14 671328 18 653198 REFUND 01 125 PARTNERSHIP INVESTMENT LOSS 01 -19 0 1325073 0 1325073 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 28316 14158 14158 GRUNT HOLDING COMPANY 4411 45TH ST UNIT 226 WEST PALM BEACH FL 33407 2024-12-31 35 GENERAL SUPPORT 35 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 2024-12-31 THE FOUNDATION VERIFIED THAT THE GRANTEE HAD COMPLIED WITH THE TERMS OF THE GRANT. THE WORKING DOG SHOP 9259 UTICA AVE UNIT 110 RANCHO CUCAMONGA CA 97130 2024-12-31 3500 GENERAL SUPPORT 3500 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 2024-12-31 THE FOUNDATION VERIFIED THAT THE GRANTEE HAD COMPLIED WITH THE TERMS OF THE GRANT. TIL VAHALLA PROJECT 3400 AGRICULTURAL CENTER DR SAINT AUGUSTINE FL 32092 2024-12-31 379 GENERAL SUPPORT 379 NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. 2024-12-31 THE FOUNDATION VERIFIED THAT THE GRANTEE HAD COMPLIED WITH THE TERMS OF THE GRANT. CORPORATE BONDS 191599 191599 CORPORATE STOCK 934123 934123 EXCHANGE TRADED FUND 9293784 9293784 MUTUAL FUNDS 3449583 3449583 6365358 6365358 0 0 ALTERNATIVE INVESTMENT FMV 498047 498047 OTHER INVESTMENTS FMV 509630 509630 LEGAL 71922 35961 35961 BANK FEES 212 212 0 INSURANCE 39129 31303 7826 MEALS 5575 0 5575 OFFICE EXPENSE 15901 0 15901 REPAIRS & MAINTENANCE 42015 0 42015 DUES AND SUBSCRIPTIONS 3185 0 3185 REFUND 125 125 PARTNERSHIP INVESTMENT LOSS -19 -19 -19 UNREALIZED GAIN 1036312 DUE TO RICHARD DEAN LEWIS FAMILY TRUST 0 150000 INVESTMENT MANAGEMENT 127152 127152 0 PAYROLL PROCESSING FEES 2216 665 1551 FOREIGN TAXES 9 9 0 FEDERAL TAXES 81716 0 0 COUNTY TAXES 8415 8415 0