2025-11-17T15:57:54-06:00 2024-12-31 953416914 GIVEN & COMPANY INC 3029 WILSHIRE BLVD STE 200 SANTA MONICA CA 90403 990PF 2024-01-01 954712282 MARK C LEMONS FOUNDATION MARK 3108287547 3029 WILSHIRE BLVD 200 SANTA MONICA CA 90403 MARK C LEMONS TRUSTEE 3108287547 2025-11-10 1 0 KACI BURROW P01701317 3108287547 2024 2025-03-06 01:10:19Z X 10588176 X 248600 221383 192988 368462 2145714 368462 838445 561450 35000 1750 33250 10959 7937 3022 82832 82832 0 128791 92519 36272 512537 512537 641328 92519 548809 197117 468931 8413 20778 20778 441620 282947 282947 23 23 23 2727426 2759348 5738707 1593721 1476746 1663140 2127209 2770752 2882581 250000 0 0 7148412 7310594 10588176 5583 5583 5583 5583 X 0 0 0 0 7142829 7305011 7142829 7305011 7148412 7310594 7142829 197117 0 7339946 34935 7305011 ANGEL OAKS FDS TR MULTI STRTGY INCOME FD P 2016-03-29 2024-03-21 76742 100000 -23258 -23258 PIMCO GNMA AND GOVERNMENT SECURITIES FUND P 2020-09-15 2024-03-21 122500 149813 -27313 -27313 RBC X 449 LT NON-COVERED P 2023-01-01 2024-12-31 289491 59990 229501 229501 RBC X 461 ST NON-XOVERED P 2024-01-01 2024-12-31 39006 36642 2364 2364 RBC X 461 LT NON-COVERED P 2023-01-01 2024-12-31 399509 230340 169169 169169 RBC X 469 ST NON-COVERED P 2024-01-01 2024-12-31 172518 166487 6031 6031 RBC X 469 LT NON-COVERED P 2023-01-01 2024-12-31 831129 880023 -48894 -48894 GEO GROUP INC GLBT NT P 2024-01-01 2024-12-31 8160 8167 -7 -7 RBC X 697 LT COVERED P 2023-01-01 2024-12-31 203676 145790 57886 57886 CAPITAL GAINS DIVIDENDS P 2983 2983 2983 368462 6518 0 6518 0 6518 4000 0 0 0 4000 74 2592 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 35000 0 0 NONE 0 NONE 0 0 9293205 395094 547466 10235765 0 0 10235765 153536 10082229 504111 504111 6518 6518 497593 0 497593 0 497593 548809 0 548809 497593 59487 0 0 548809 59487 0 0 489322 0 0 0 0 0 0 0 0 8271 0 0 0 MARK C LEMONS X AAPLE ACADEMY FOUNDATION 4750 HOLLISTER AVE SANTA BARBARA CA 93110 PUBLIC CHARITY GENERAL SUPPORT 15500 FOODBANK OF SANTA BARBARA COUNTY 4554 HOLLISTER AVE SANTA BARBARA CA 93110 PUBLIC CHARITY GENERAL SUPPORT 5000 FOUNDATION FOR SBHS 700 E ANAPAMU ST SANTA BARBARA CA 93103 PUBLIC CHARITY GENERAL SUPPORT 10000 HUNTSMAN CANCER CENTER 2000 CIR OF HOPE DR SALT LAKE CITY UT 84112 PUBLIC CHARITY GENERAL SUPPORT 5665 KAPPA ALPHA THETA 8740 FOUNDERS RD INDIANAPOLIS IN 46268 PUBLIC CHARITY GENERAL SUPPORT 30865 LAS MADRINAS DEPARTMENT 6778 LOS ANGELES CA 900846778 PUBLIC CHARITY GENERAL SUPPORT 15000 NATIONAL CHARITY LEAGUE PO BOX 1514 SANTA BARBARA CA 93102 PUBLIC CHARITY GENERAL SUPPORT 25000 NATUREBRIDGE 28 GEARY STREET - SUITE 650 SAN FRANCISCO CA 94108 PUBLIC CHARITY GENERAL SUPPORT 20000 PARK CITY COMMUNITY FDN PO BOX 681499 PARK CITY UT 84068 PUBLIC CHARITY GENERAL SUPPORT 25000 ROD DEDEAUX FOUNDATION 1430 S EASTMAN AVE LOS ANGELES CA 90023 PUBLIC CHARITY GENERAL SUPPORT 15000 ROYAL PRIDE FOUNDATION 4750 HOLLISTER AVE SANTA BARABARA CA 93110 PUBLIC CHARITY GENERAL SUPPORT 10000 SANTA BARBARA COMMUNITY COLLEGE 721 CLIFF DRIVE SANTA BARBARA CA 93109 PUBLIC CHARITY GENERAL SUPPORT 10000 SANTA BARBARA GIRLS GOLF 721 CLIFF DRIVE SANTA BARBARA CA 93109 PUBLIC CHARITY GENERAL SUPPORT 10000 SBNL 1259 VERONICA SPRINGS RD SANTA BARBARA CA 93105 PUBLIC CHARITY GENERAL SUPPORT 10100 STORYTELLER CHILDREN'S CENTER 2115 STATE ST SANTA BARBARA CA 93105 PUBLIC CHARITY GENERAL SUPPORT 5000 TEDDY BEAR CANCER FOUNDATION 3892 STATE ST 220 SANTA BARBARA CA 93105 PUBLIC CHARITY GENERAL SUPPORT 1010 THE COLLEAGUES 3312 PICO BLVD SANTA MONICA CA 90405 PUBLIC CHARITY GENERAL SUPPORT 11500 THE FORMAN SCHOOL 12 NORFOLK ROAD ANNUAL FUND PO BOX 80 LITCHFIELD CT 067590080 PUBLIC CHARITY GENERAL SUPPORT 25000 TRANSITION HOUSE OF SANTA BARBARA 425 E COTA ST SANTA BARBARA CA 93101 PUBLIC CHARITY GENERAL SUPPORT 5000 UNIVERSITY OF SOUTHERN CALIFORNIA 1026 W 34TH ST LOS ANGELES CA 90089 PUBLIC CHARITY GENERAL SUPPORT 143500 USSSA FDN (SKI AND SNOWBOARD) 1 VICTORY LAND PARK CITY UT 84060 PUBLIC CHARITY GENERAL SUPPORT 15000 ALL FOR KIDS 1910 MAGNOLIA AVENUE LOS ANGELES CA 90007 PUBLIC CHARITY GENERAL SUPPORT 20000 CADA PO BOX 28 SANTA BARABARA CA 93102 PUBLIC CHARITY GENERAL SUPPORT 5000 DREAM FOUNDATION 1528 CHAPALA ST SUITE 304 SANTA BARBARA CA 93101 PUBLIC CHARITY GENERAL SUPPORT 13025 JOHN TRACY CENTER 2160 W ADAMS BLVD LOS ANGELES CA 90018 PUBLIC CHARITY GENERAL SUPPORT 10000 KELLY BRUSH FOUNDATION THREE MAIN ST SUITE 105 BURLINGTON VA 05401 PUBLIC CHARITY GENERAL SUPPORT 5000 MENTAL WELLNESS CENTER 617 GARDEN ST SANTA BARBARA CA 93101 PUBLIC CHARITY GENERAL SUPPORT 15000 ONE805LIVE 2000 STATE ST SANTA BARABARA CA 93105 PUBLIC CHARITY GENERAL SUPPORT 4161 SANTA BARBARA RESCUE MISSION 535 E YANONALI ST SANTA BARBARA CA 93103 PUBLIC CHARITY GENERAL SUPPORT 2500 SANTA BARBARA TRACK & FIELD 721 CLIFF DRIVE SANTA BARBARA CA 93109 PUBLIC CHARITY GENERAL SUPPORT 5000 SPARK RESCUE 400 STORKE RD GOLETA CA 93118 PUBLIC CHARITY GENERAL SUPPORT 2160 UNITED BOYS AND GIRLS CLUB OF SB COUNTY 1528 CHAPALA ST SUITE 309 SANTA BARBARA CA 93101 PUBLIC CHARITY GENERAL SUPPORT 5000 UNITY SHOPPE 1401 CHAPALA ST SANTA BARBARA CA 93101 PUBLIC CHARITY GENERAL SUPPORT 2551 MONTECITO TRAILS FOUNDATION 1470 E VALLEY RD MONTECITO CA 93108 PUBLIC CHARITY GENERAL SUPPORT 10000 512537 0 14 221383 18 368462 0 589845 0 589845 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 248600 X RBC 351 FIXED INCOME 491949 694124 RBC 449 FIXED INCOME 24053 30481 RBC 469 FIXED INCOME 710744 685546 RBC 475 FIXED INCOME 250000 252989 RBC 449 INTERNATIONAL EQUITIES 143860 246334 RBC 449 US EQUITIES 659085 2065615 RBC 461 EMERGING MARKETS EQUITY 25095 101548 RBC 461 INTERNATIONAL EQUITIES 181168 184080 RBC 461 US EQUITIES 830315 1419076 RBC 697 INTERNATIONAL EQUITIES 75911 121135 RBC 697 US EQUITIES 843914 1600919 IRONWOOD MULTI-STRATEGY AT COST 334865 351805 MWFEIF IV HOLDINGS LLC AT COST 306177 217542 RBC 351 MIXED ASSETS AT COST 370165 550157 RBC 351 REAL ASSETS AT COST 199791 148349 RBC 449 REAL ASSETS AT COST 38139 38587 RBC 461 REAL ASSETS AT COST 195759 230631 RBC 475 REAL ASSETS AT COST 475856 463860 RBC 566 RBC ABSOLUTE RETURN BARRIER NOTE AT COST 850000 881650 DUE FROM IRONWOOD (SALES PROCEEDS TIMING) 250000 0 0 AMORTIZATION AND COST BASIS ADJUSTMENTS OF INVESTMENTS 34935 RBC ADR, PROGRAM, AND MISC FEES 77229 77229 0 MWREIF IV HOLDINGS - OTHER DEDUCTIONS (SCH K-1) 5603 5603 0 4C GPS I LP 5044 5044 4C GPS III LP 539 539 FOREIGN TAX 1413 1413 0 PAYROLL TAXES 3076 154 2922 STATE TAXES 100 0 100 FEDERAL TAXES 6370 6370 0