2021-11-15T10:53:05-06:00 2020-12-31 953416914 GIVEN & COMPANY INC 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 990PF 2020-01-01 954712282 MARK C LEMONS FOUNDATION MARK 3108287547 3029 WILSHIRE BLVD NO 200 SANTA MONICA CA 90403 MARK C LEMONS TRUSTEE 3108287547 2021-11-15 1 MARK LEMONS 999009999 PETER GOLDBERG P00020952 3108287547 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 9135076 X 256202 185096 185096 103296 2533645 103296 54236 54236 598830 342628 35000 1750 33250 16080 11000 5080 25641 768 2777 58251 58191 60 134972 71709 41167 300600 300600 435572 71709 341767 163258 270919 7157 1497 1497 717200 730225 730225 310 310 310 1923335 2203508 3936122 1819806 1686253 2016034 2174312 2147025 2439719 0 11169 11169 6642120 6779987 9135076 0 0 X 0 0 0 0 6642120 6779987 6642120 6779987 6642120 6779987 6642120 163258 0 6805378 25391 6779987 RBC 461 49945 67865 -17920 -17920 RBC 461 363786 213015 150771 150771 RBC 351 235957 319401 -83444 -83444 RBC 449 14451 16221 -1770 -1770 RBC 449 100508 48829 51679 51679 RBC 469 77676 75567 2109 2109 RBC 469 237038 238113 -1075 -1075 RBC 566 484614 450000 34614 34614 RBC697 852646 883602 -30956 -30956 RBC 697 112132 114960 -2828 -2828 MWREIF PNP P 180 180 180 RMA CORE PLUS RE FUND P 710 -710 -710 CAPITAL GAINS DIVIDEND P 176 176 176 CAPITAL GAINS DIVIDEND P 167 167 167 RBC 469 US CONCRETE 2109 2066 43 43 RBC 469 MGM RESORTS CONTRA 2260 2260 2260 103296 3766 0 3766 0 3766 5800 0 0 0 5800 25 2009 2009 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MARK C LEMONS 3108287547 C/O GIVEN CO 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK C LEMONS 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 TRUSTEE 15.00 0 0 0 NONE 0 NONE 0 0 5994629 712755 1359195 8066579 0 0 8066579 120999 7945580 397279 397279 3766 3766 393513 0 393513 0 393513 341767 0 341767 0 341767 393513 85747 0 0 341767 85747 0 0 256020 0 0 0 0 0 0 0 0 137493 0 0 0 MARK C LEMONS X FORMAN SCHOOL PO BOX 80 LITCHFIELD CT 067590080 PUBLIC CHARITY EDUCATION 20000 LA BLANCA SCHOOL 14125 PALOMA DRIVE SANTA BARBARA CA 93110 NONE EDUCATIONAL GENERAL SUPPORT 40000 PARK CITY COMMUNITY FDN PO BOX 681499 PARK CITY UT 84068 NONE PUBLIC CHARITY GENERAL SUPPORT 135000 SOUTHERN CALIFORNIA PGA FOUNDATION 3333 CONCOURS ST BLDG 2 STE 2100 ONTARIO CA 91764 NONE PUBLIC CHARITY GENERAL SUPPORT 11000 TGR FOUNDATION 121 INNOVATION DR STE 150 IRVINE CA 92617 PUBLIC CHARITY GENERAL SUPPORT 15000 THACHER SCHOOL 5025 THACHER ROAD OJAI CA 93023 NONE PUBLIC CHARITY EDUCATIONAL 39100 SANTA BARBARA COMMUNITY COLLEGE 721 CLIFF DRIVE SANTA BARBARA CA 93109 NONE PUBLIC CHARITY EDUCATIONAL 10000 PAGE YOUTH CENTER 4540 HOLLISTER AVENUE SANTA BARBARA CA 93110 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 ARTS MENTORSHIP PROGRAM 531 E COTA ST SANTA BARBARA CA 93103 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 FIRST TEE CENTRAL COAST PO BOX 6261 SANTA BARBARA CA 93160 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 JOHN TRACY CLINIC 2160 WEST ADAMS BLVD LOS ANGELES CA 90018 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 300600 0 14 185096 14 54236 18 103296 0 342628 0 342628 0 0 0 0 0 0 0 0 0 0 X X 1 MARK C LEMONS CHARITABLE LEAD UNITRUST 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 256202 X ACCOUNTING 16080 11000 5080 RBC 351 FIXED INCOME 642847 883449 RBC 449 FIXED INCOME 48595 65745 RBC 469 TAXABLE FIXED INCOME 844811 904150 RBC 566 - RBC ABSOLUTE RETURN BARRIER NOTE 150000 162690 RBC 449 INTERNATIONAL EQUITIES 136810 194907 RBC 449 US EQUITIES 454956 1405006 RBC 461 AMERICAN CAMPUS COMM 19156 23139 RBC 461 AMERICOLD REALTY 18538 24787 RBC 461 CAMDEN PROPERTY TRUST 11436 9892 RBC 461 INTERNATIONAL EQUITIES 80557 113621 RBC 461 US EQUITIES 626671 1053298 RBC 697 INTERNATIONAL EQUITIES 63626 91424 RBC 697 US EQUITIES 791758 1020048 4C GPS 1 LP AT COST 399987 399987 4C GPS 3 LP AT COST 41579 41579 IRONWOOD MULTI-STRATEGY AT COST 454874 485284 MWFEIF IV HOLDINGS LLC AT COST 308238 308902 RBC 351 GATEWAY TR AT COST 337539 430808 RBC 351 SARATOGA ADVANTAGE AT COST 100000 91197 RBC 449 HOST HOTELS & RESORTS AT COST 17398 16093 RBC 461 AMERICAN TOWER AT COST 23160 54993 RBC 461 CYRUSONE AT COST 10821 33283 RBC 461 VICI PROPERTIES AT COST 47552 58293 RBC 566 - RBC ABSOLUTE RETURN BARRIER NOTE AT COST 350000 351400 RMA CORE PLUS RE FUND I-R LLC AT COST 55877 167900 PRNSHP DISTRIB RECEIVED 2021 4CGPS 1 10116 10116 PRNSHP DISTRIB RECEIVED 2021 4CGPS 3 1053 1053 MISCELLANEOUS ADJUSTMENTS 25391 BANK CHARGES 60 0 60 RBC ADR, PROGRAM, AND MISC FEES 32131 32131 0 SCH K-1 PASS-THRU MWREIF IV HOLDINGS 5700 5700 0 4C GPS 1 LP 8000 8000 0 4C GPS 3 LP 832 832 0 RMA CORE PLUS RE FUND - ORDINARY LOSS/EXPENSES (SCH K-1) 3506 3506 0 RMA CORE PLUS RE FUND - SEC 1231 LOSS 8022 8022 0 4CGPS 1 LP GUARANTEED PAYMENT 49129 49129 49129 4CGPS 3 LP GUARANTEED PAYMENT 5107 5107 5107 FOREIGN TAX 818 622 0 FEDERAL 21900 0 0 PAYROLL TAXES 2923 146 2777