2026-06-30T13:51:45-05:00 2026-05-31 954885412 EUGENE LEWIS & ASSOCIATES 44 E FOOTHILL BLVD 100 ARCADIA CA 91006 990PF 2025-06-01 954585686 ACACIA FOUNDATION ACAC 6264629280 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 JOHN T LEWIS TRUSTEE 6264629280 2026-06-30 1 WADE E STEVENS P01750790 6264629280 2025 2025-03-06 01:10:19Z X 52572495 X X 1416716 1416716 269633 6396921 269633 1686349 1686349 0 149006 74503 0 74503 181475 0 0 181475 114565 91652 0 22913 141236 141236 0 0 1641 1641 0 0 58242 0 0 58242 38467 0 0 38467 684632 309032 0 375600 1915000 1915000 2599632 309032 0 2290600 -913283 1377317 0 736964 38237 38237 31643081 2484791 2484791 8112509 20803796 25628161 8204904 24149653 24132707 0 265368 262199 8010 26400 26400 48705468 47768245 52572495 0 0 X 2165699 2165699 0 0 46539769 45602546 48705468 47768245 48705468 47768245 48705468 -913283 0 47792185 23940 47768245 PUBLICLY TRADED SECURITIES P 6341475 6127288 214187 214187 CAPITAL GAIN DIVIDENDS P 55446 55446 55446 269633 269633 19145 0 19145 0 19145 26400 0 0 0 26400 0 7255 7255 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A EUGENE LEWIS ASSOCIATES 6264629280 44 E FOOTHILL BLVD FIRST FLOOR ARCADIA CA 91006 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT HASKINS 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 TRUSTEE 10.00 0 0 0 ELIZA HASKINS KOEPPEL 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 TRUSTEE 10.00 0 0 0 JOHN C HASKINS 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 TRUSTEE 10.00 0 0 0 JOHN T LEWIS 44 E FOOTHILL BLVD 1st FLOOR ARCADIA CA 91006 TRUSTEE 15.00 74503 0 0 ELIZABETH BAWDEN 10250 CONSTELLATION BOULEVARD SUITE 1400 LOS ANGELES CA 90067 TRUSTEE 15.00 74503 0 0 NONE 0 EUGENE LEWIS AND ASSOCIATES 44 E FOOTHILL BLVD 1ST FLOOR ARCADIA CA 91006 ACCOUNTING 78235 0 0 44768654 5870356 190643 50829653 0 0 50829653 762445 50067208 2503360 2503360 19145 19145 2484215 0 2484215 0 2484215 2290600 0 2290600 2484215 525049 0 0 2290600 525049 0 0 1765551 0 0 0 0 0 0 0 0 718664 0 0 0 X PAJARO VALLEY SHELTER SERVICES 115 BRENNAN ST WATSONVILLE CA 95076 PC REVITALIZE AND EXPLAND THE PLAYGROUND LOCATED AT THE FAMILY EMERGENCY CENTER 25000 THE BOYS AND GIRLS CLUB OF SAN FRANCISCO 380 FULTON ST SAN FRANCISCO CA 94102 PC YOUTH LEADERSHIP & WORKFORCE DEVELOPMENT PROGRAM 100000 THE FOOTPRINT PROJECT PO BOX 19389 NEW ORLEANS LA 70179 PC SUPPORT FOR DOMESTIC MOBILE MICROGRID INFRASTRUCTURE UPGRADES 50000 BY THE BAY HEALTH 17 EAST SIR FRANCIS DRAKE BLVD LARKSPUR CA 94939 PC PATHWAYS TO CARE CAREERS PROGRAM 50000 ONE PEOPLE ONE REEF 4041 SOQUEL DRIVE STE 302 SOQUEL CA 95073 PC FUNDING A PROGRAM MANAGER/FIELD LOGISTICS POSITION 65000 NATIONAL TROPICAL BOTANICAL 3530 PAPALINA ROAD KALAHEO HI 96741 PC SUPPORT FOR SEALING THE BOTANICAL RESEARCH CENTER BUILDING 100000 CENTER FOR CLIMATE AND ENERGY SOLUTIONS 1400 K ST NW STE 1100 WASHINGTON DC 20005 PC C2ES'S REGIONAL ROUNDTABLE PROGRAM 25000 AMAH MUTSUN LAND TRUST 2460 17TH AVENUE 1013 SANTA CRUZ CA 95062 PC NATIVE STEWARDSHIP CORPS 150000 SAN FRANCISCO MARIN FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 PC GENERAL SUPPORT 100000 SAN FRANCISCO MUSEUM OF MODERN ART 151 3RD ST SAN FRANCISCO CA 94103 PC MUSEUM EDUCATION 130000 MARIN GIRLS CHORUS PO BOX 150985 SAN RAFAEL CA 94915 PC BRIDGE PROGRAM 20000 ONE PEOPLE ONE REEF 10 AQUA VIEW DR LA SELVA BEACH CA 95076 PC FEDERATED STATES OF MICRONESIA CORAL REEFS 150000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 PC GENERAL SUPPORT 100000 FRIENDS OF SANTA CRUZ PUBLIC LIBRARY PO BOX 8472 SANTA CRUZ CA 95061 PC DOWNTOWN BRANCH 150000 GOLDEN GATE NATIONAL PARKS CONSERVANCY BUILDING 201 FORT MASON SAN FRANCISCO CA 94123 PC DIPSEA BRIDGE PROJECT 100000 CANAL ALLIANCE 711 GRAND AVE MARINA BLDG STE 200 SAN RAFAEL CA 94901 PC UNIVERSITY PREP PROGRAM 150000 FRIENDS OF SAN FRANISCO PUBLIC LIBRARY 1630 17TH ST SAN FRANCISCO CA 94107 PC MISSION LIBRARY 100000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 PC CALIFORNIA WILDFIRE 200000 THE LARK THEATER PO BOX 685 LARKSPUR CA 94939 PC RESERVE FUND 100000 UNITED CAMPS CONFERENCES AND RETREATS PO BOX 751090 PETALUMA CA 94975 PC WOLF SCHOOL 50000 1915000 ONE PEOPLE ONE REEF 10 AQUA VIEW DR LA SELVA BEACH CA 95076 PC FEDERATED STATES OF MICRONESIA CORAL REEFS 300000 THE LARK THEATER 445 S FIGUEROA ST 1950 LOS ANGELES CA 94939 PC RESERVE FUND 100000 400000 14 1416716 18 269633 0 1686349 0 1686349 0 0 0 0 0 0 0 0 0 0 EUGENE LEWIS & ASSOCIATES 78235 62588 0 15647 WEAVER & TIDWELL LLP 34650 27720 0 6930 PAYROLL WORKS CORPORATION 1680 1344 0 336 GOLDMAN SACHS - FIXED INCOME 24149653 24132707 GOLDMAN SACHS - US EQUITIES 13414884 16853947 GOLDMAN SACHS - NON-US EQUITIES 4963912 6145099 GOLDMAN SACHS - HEDGE FUNDS 2425000 2629115 GOLDMAN SACHS - COMMODITIES AT COST 250368 242347 GOLDMAN SACHS - PRIVATE EQUITIES AT COST 15000 19852 PREPAID EXCISE TAX 8010 26400 26400 PY EXCISE TAX 23940 FILING 800 0 0 800 BANK FEES 95 0 0 95 POSTAGE 3499 0 0 3499 EMPLOYEE INSURANCE (HEALTH, WC) 27602 0 0 27602 PAYROLL EXPENSES 2276 0 0 2276 MISCELLANEOUS OTHER 4195 0 0 4195 GOLDMAN SACHS 141236 141236 0 0 FOREIGN TAXES 1641 1641 0 0