2025-04-14T12:31:09-05:00 2024-11-30 952302617 SINGERLEWAK LLP 2010 MAIN ST STE 300 IRVINE CA 92614 990PF 2023-12-01 330590516 THE RALLIS FOUNDATION RALL 9495092972 PO BOX 1219 NEWPORT BEACH CA 92659 JOHN RALLIS PRESIDENT 9495092972 2025-04-10 1 0 DUANE DUPREE P00277496 9492618600 2025-04-10 2023 2025-03-06 01:10:19Z X 366566 X 50000 X 2309 2309 6140 6140 37022 154474 37022 95471 45471 0 0 0 11032 11032 0 1311 1311 0 2412 0 0 513 513 0 15268 12856 0 230000 230000 245268 12856 230000 -149797 32615 110444 16755 16755 4020 15894 15894 156933 107435 223786 84566 69702 72169 34696 31076 37962 390659 240862 366566 0 0 X 390659 240862 0 0 0 0 390659 240862 390659 240862 390659 -149797 0 240862 0 240862 ALPHABET INC CLC 2018-07-26 2024-04-29 7874 3128 4746 4746 AMAZON COM INC COM 2019-05-09 2024-04-29 5173 2859 2314 2314 APPLE INC 2018-04-20 2024-04-29 5919 1612 4307 4307 BLACKROCK INC 2018-02-14 2024-04-29 3787 2665 1122 1122 BOEING CO 2018-02-14 2024-04-29 831 1724 -893 -893 COMCAST CORP CLASS A 2018-02-14 2024-04-29 1894 1959 -65 -65 CVS HEALTH CORPORATION 2018-02-14 2024-04-29 1338 1395 -57 -57 GILEAD SCIENCES INC 2018-02-14 2024-04-29 1958 2429 -471 -471 JPMORGAN CHASE & CO 2018-02-14 2024-04-29 3856 2284 1572 1572 LAM RESEARCH CORP COM 2019-05-09 2024-04-29 4522 994 3528 3528 MICROSOFT CORP 2018-02-14 2024-04-29 7930 1788 6142 6142 MITSUBISHI UFJ FIN 3.407% 3/07/24 2019-04-08 2024-03-07 20000 20192 -192 -192 MORGANSTANLEY 2019-05-09 2024-04-29 19000 19683 -683 -683 RTX CORP 2022-10-07 2024-04-29 3045 2564 481 481 SCHLUMBERGER LTD 2018-02-14 2024-04-29 988 1303 -315 -315 THERMO FISHER SCIENTIFIC INC 2018-02-14 2024-04-29 5715 2062 3653 3653 UNION PACIFIC CORP 2019-05-09 2024-04-29 4859 3517 1342 1342 ALPHABET INC CLC 2018-07-26 2024-07-15 2812 938 1874 1874 AMAZON COM INC COM 2019-05-09 2024-07-15 1950 953 997 997 APPLE INC 2018-07-26 2024-07-15 2316 487 1829 1829 BOEING CO 2018-04-20 2024-07-15 4565 8581 -4016 -4016 CELANESE CORP 2018-04-20 2024-07-15 1415 1112 303 303 COMCAST CORP CLASS A 2018-02-14 2024-07-15 573 588 -15 -15 CVS HEALTH CORPORATION 2018-02-14 2024-07-15 591 697 -106 -106 GILEAD SCIENCES INC 2018-02-14 2024-07-15 703 810 -107 -107 JPMORGAN CHASE & CO 2018-02-14 2024-07-15 2060 1142 918 918 LAS VEGAS SANDS CORP 2018-02-14 2024-07-15 642 1107 -465 -465 MICROSOFT CORP 2018-02-14 2024-07-15 4539 894 3645 3645 MICROSOFT CORP 2018-04-20 2024-07-15 4290 959 3331 3331 RTX CORP 2022-12-29 2024-07-15 1011 1006 5 5 SCHLUMBERGER LTD 2018-02-14 2024-07-15 463 651 -188 -188 SPDR S&P MIDCAP 400 ETF TRUST 2018-07-26 2024-07-15 5536 3620 1916 1916 UNION PACIFIC CORP 2019-05-09 2024-07-15 2319 1759 560 560 WESTPAC BANKING CORP 2019-03-06 2024-02-26 20000 19990 10 10 37022 453 0 453 0 453 0 0 0 0 0 0 453 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOHN RALLIS 9497595730 PO BOX 1219 NEWPORT BEACH CA 92659 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN RALLIS PO BOX 1219 NEWPORT BEACH CA 92659 PRESIDENT/DIRECTOR 1.00 0 0 0 MARY LYNN BERGMAN-RALLIS PO BOX 1219 NEWPORT BEACH CA 92659 VP/DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 THE ONLY ACTIVITY OF THE RALLIS FOUNDATION IS TO MAKE GRANTS TO OTHER ORGANIZATIONS THAT ARE EXEMPT ORGANIZATIONS 230000 0 359597 73557 0 433154 0 0 433154 6497 426657 21333 21333 453 453 20880 0 20880 0 20880 230000 0 230000 20880 0 0 271287 343615 475360 379806 500602 1970670 230000 0 0 0 20880 209120 0 0 2179790 0 0 0 0 0 0 271287 1908503 343615 475360 379806 500602 209120 JOHN RALLIS MARY LYNN BERGMAN-RALLIS X AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 100031278 N/A N/A GENERAL CONTRIBUTION 15000 COAST GUARD FOUNDATION 394 TAUGWONK ROAD STONINGTON CT 06378 N/A N/A GENERAL CONTRIBUTION 20000 LOYOLA MARYMOUNT UNIVERSITY 1 LOYOLA MARYMOUNT UNIVERSITY DRIVE LOS ANGELES CA 90045 N/A N/A GENERAL CONTRIBUTION 25000 NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO NEWPORT BEACH CA 92660 N/A N/A GENERAL CONTRIBUTION 10000 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 N/A N/A GENERAL CONTRIBUTION 25000 ORANGE COAST COLLEGE FOUNDATION 2701 FAIRVIEW ROAD COSTA MESA CA 92626 N/A N/A GENERAL CONTRIBUTION 30000 RX ART 208 FORSYTH STREET NEW YORK NY 10002 N/A N/A GENERAL CONTRIBUTION 105000 230000 0 14 2309 14 6140 18 37022 0 45471 0 45471 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- SINGER LEWAK 11032 11032 0 ISHARES PREFERRED 24702 26657 PIMCO TOTAL RETURN FUND 45000 45512 COMCAST 5904 7126 LVS 2220 1592 CVS 4002 3591 BLK 5304 10228 JPM 9044 19978 GILD 6895 8332 TMO 6537 15889 UNP 11430 15903 GOOG 9695 26426 AAPL 6325 30853 LRCX 4972 18470 MSFT 5756 25408 CE 1668 1098 SCHLUMBERGER 5410 3515 AMZN 9054 19750 RTX 8748 10599 TJX 4471 5028 ISHARES AT COST 11135 16322 SPDR MIDCAP AT COST 5791 9854 I SHARES EMERGING AT COST 3887 3764 PIMCO REAL RETURN AT COST 10263 8022 MISCELLANEOUS 75 75 0 SUSPENSE 438 438 0 ASSET MANAGEMENT FEES-WF/UBS 1311 1311 0 FEDERAL TAX 2412 0 0