2026-04-07T16:50:23-04:00 2025-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLR LOS ANGELES CA 90064 990PF 2025-01-01 306069838 Randee & Ken Devlin Family Foundation % RANDEE DEVLIN RAND 3102789693 4815 ANDASOL AVE ENCINO CA 91316 RANDEE DEVLIN TRUSTEE 3102789693 2026-05-15 true ATIKAH BHOLAT P00861904 3105661900 2026-05-15 2025 2025-03-06 01:10:19Z X 907068 X 0 X 32012 32012 16803 435177 16803 48815 48815 0 5315 5315 0 0 427 427 8727 8727 14469 14469 0 0 37200 37200 51669 14469 0 37200 -2854 34346 0 23583 9443 9443 314223 325303 402644 464768 464959 494981 802574 799705 907068 0 0 X 802574 799705 802574 799705 802574 799705 802574 -2854 799720 15 799705 MS #9528 - ST SEE STMT ATTACHED 2024-02-26 2025-12-11 262889 263218 -260 -329 MS #9528 - LT SEE STMT ATTACHED 2022-04-05 2025-12-17 172273 155274 17048 16999 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 16803 477 477 477 27 0 27 450 0 false false false false false false false true true true false false false false true N/A RANDEE DEVLIN 3102789693 4815 ANDSAOL AVE ENCINO CA 91316 false false false false false false false false false false false false false false false false false false false false false RANDEE KLEIN DEVLIN 4815 ANDSAOL AVE ENCINO CA 91316 TRUSTEE 0 0 0 0 KENNETH DEVLIN 4815 ANDSAOL AVE ENCINO CA 91316 TRUSTEE 0 0 0 0 872799 16674 0 889473 0 889473 13342 876131 43807 43807 477 477 43330 43330 43330 37200 0 0 0 0 37200 43330 24281 2023 2022 2021 0 0 37200 24281 12919 0 0 0 0 30411 0 0 X PLANNED PARENTHOOD 400 WEST 30TH STREET LOS ANGELES CA 90007 NONE PC HEALTHCARE PROGRAMS 10000 BRIDGES ACADEMY 3921 Laurel Canyon Blvd STUDIO CITY CA 91604 NONE PC EDUCATION 5000 DE TOLEDO HIGH SCHOOL 22622 Vanowen St West Hills CA 91307 NONE PC EDUCATION 5000 MEALS ON WHEELS 343 S CHURCH LANE LOS ANGELES CA 90049 NONE PC MEAL SUPPORT 1000 LA PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 90012 NONE PC MUSIC EDUCATION 5200 PROVIDENCE TARZANA HOSPITAL 18321 CLARK ST TARZANA CA 91356 NONE PC HEALTHCARE 11000 37200 14 32012 18 16803 48815 48815 false false false false false false false false false false COCA COLA CO 26643 30447 LOCKHEED MARTIN CORP 2564 2660 PROCTER & GAMBLE 453 430 3M CO (MMM) 0 0 ABBVIE INC COM 3932 5573 AMERICAN ELEC PWR CO INC 3873 5327 AMGEN INC 20909 24043 BLACKROCK INC 4640 6305 BLACKSTONE INC 2766 3515 CHEVRON CORP 21139 21337 CISCO SYS INC 21011 30770 DELL TECHNOLOGIES INC CL C 2900 4739 GOLDMAN SACHS GRP INC 1340 3000 HOME DEPOT INC 5247 5087 INTL BUSINESS MACHINES CORP 12425 22869 JOHNSON & JOHNSON 24101 31529 JP MORGAN CHASE & CO 1992 3745 KEURIG DR PEPPER INC COM 0 0 MEDTRONIC PLC SHS 4052 4632 MERCK & CO INC NEW COM 25342 32525 NORTHROP GRUMMAN CP 4253 5074 NOVARTIS AG ADR 6753 8824 PHILIP MORRIS INTL INC 4092 6687 PROLOGIS INC COM 4063 4678 REALTY INCOME CORP 3471 3419 RELX PLC SPONSORED ADR 5650 5780 RIO TINO PLC SPON ADR 5416 7200 SAP AG 0 0 SEMPRA 5194 6373 SUMITOMO MITSUI FINL GROUP INC 4809 6843 TAIWAN SMCNDCTR MFG CO LTD ADR 2817 7144 U.S BANCORP COM NEW 3748 4487 UNILEVER PLC (NEW) ADS 7420 8371 VERIZON COMMUNICATIONS 25109 26026 WILLIAM CO INC 6514 6913 ACCENTURE PLC IRELAND CL A 3381 3344 EXELON CORP 2778 3111 HALEON PLC ADR 5494 5813 JOHNSON CTLS INTL PLC 2936 4468 MCDONALDS CORP 24175 26458 PRUDENTIAL PLC ADR 4538 5073 TOTALENERGIES SE ACT 7363 8025 INVESCO VARIABLE RATE PREFERRE AT COST 1693 1730 ISHARES FALLEN ANGELS ETF AT COST 1666 1734 ISHARES MBS ETF AT COST 54687 55989 ISHARES MSCI ACWI ETF AT COST 8264 8220 ISHARES MSCI EURO FINANCIAL AT COST 4816 8527 ISHARES MSCI GERMANY ETF AT COST 0 0 ISHARES RUSSELL 1000 VALUE ETF AT COST 21738 21665 JANUS HENDERSON MORTG BACKED AT COST 55664 56204 JPMORGAN ULTRA-SHORT INCOME AT COST 1731 1742 SCHWAB U.S. TIPS ETF AT COST 3429 3470 STATE STREET BLKSTN SNR LOAN AT COST 3498 3474 STATE STREET SPDR BLOOMBERG AT COST 1526 1525 VANGAURD EMERGING MARKETS BD AT COST 1662 1775 VANGUARD INTERMEDIATE TERM COR AT COST 31214 32411 VANGAURD INTERMEDIATE TERM GOV AT COST 56596 57653 VANGAURD LONG-TERM CORPORATE AT COST 22897 23210 VANGAURD LONG-TERM GOVERNMENT AT COST 26511 26840 VANGAURD SHORT-TERM CORPORATE AT COST 37552 38669 VANGUARD SHORT-TERM TREASURY AT COST 41218 41581 WISDOMTREE TR EMER MKT HIGH FD AT COST 10027 11711 AQR LONG-SHORT EQUITY AT COST 14698 23158 GATEWAY FUND Y AT COST 28456 35342 LOOMIS SAYLES STRAT ALPHA Y AT COST 14013 14900 VICTORY MARKET NEUTRAL INC I AT COST 10765 10673 VIRTUS ALSIMPLX MGD FUT STR I AT COST 4413 4733 ISHARES LATIN AMER 40 ETF AT COST 4488 6342 VANGUARD TOTAL INTL BOND ETF AT COST 1737 1703 LEGAL & PROFESSIONAL FEES 5315 5315 UNREALIZED GAIN 15 INVESTMENT EXPENSE 8694 8694 BANK CHARGES 33 33 FOREIGN TAX 402 402 OTHER TAXES 25 25