Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE TITLE FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO NSSA 5777 W CENTURY BLVD 1160
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LOS ANGELES, CA90045
A Employer identification number

95-3155651
B Telephone number (see instructions)

(310) 273-4550
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,366,949J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 273,268 273,268  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -103,957
b Gross sales price for all assets on line 6a 2,320,131
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
99,200 99,200  
12 Total. Add lines 1 through 11........ 268,511 372,468  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,000 25,000   75,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
19,000 14,250   4,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
20,859 15,644   5,215
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,609 7,641   2,547
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
228 171   57
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 154,696 62,706   87,569
25 Contributions, gifts, grants paid....... 372,000 372,000
26 Total expenses and disbursements. Add lines 24 and 25 526,696 62,706   459,569
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -258,185
b Net investment income (if negative, enter -0-) 309,762
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 206,157 218,597 218,597
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 23,336 Click to see attachment
List of Attached Documents:
// Content
19,913 		20,545
b Investments—corporate stock (attach schedule)....... 6,046,556 Click to see attachment
List of Attached Documents:
// Content
5,170,677 		5,059,050
c Investments—corporate bonds (attach schedule)....... 2,300,896 Click to see attachment
List of Attached Documents:
// Content
2,936,463 		2,485,482
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 516,819 Click to see attachment
List of Attached Documents:
// Content
520,005 		581,523
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,559 		Click to see attachment
List of Attached Documents:
// Content
1,752 		Click to see attachment
List of Attached Documents:
// Content
1,752
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,096,323 8,867,407 8,366,949
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
24,597 		Click to see attachment
List of Attached Documents:
// Content
53,866
23 Total liabilities (add lines 17 through 22)......... 24,597 53,866
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,657,370 6,657,370
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,414,356 2,156,171
29 Total net assets or fund balances (see instructions)..... 9,071,726 8,813,541
30 Total liabilities and net assets/fund balances (see instructions). 9,096,323 8,867,407
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,071,726
2
Enter amount from Part I, line 27a .....................
2
-258,185
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,813,541
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,813,541
Form 990-PF (2023)
Form 990-PF (2023)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1 SHARES CALL ACTIVISION BLIZZARD P 2022-11-08 2023-02-09
b 1 SHARES CALL ACTIVISION BLIZZARD P 2022-11-08 2023-02-09
c 2 SHARES CALL ACTIVISION BLIZZARD P 2022-11-10 2023-02-14
d 2 SHARES CALL ACTIVISION BLIZZARD P 2023-02-09 2023-04-03
e 1 SHARES CALL ACTIVISION BLIZZARD P 2022-07-07 2023-01-10
2 SHARES CALL ACTIVISION BLIZZARD P 2023-04-03 2023-04-27
1 SHARES CALL AIRBNB INC CL A P 2023-01-04 2023-02-15
1 SHARES CALL AIRBNB INC CL A P 2023-02-15 2023-02-28
1 SHARES CALL AIRBNB INC CL A P 2023-03-16 2023-04-21
1 SHARES CALL AIRBNB INC CL A P 2023-04-21 2023-08-15
2 SHARES CALL AIRBNB INC CL A P 2023-03-29 2023-05-11
1 SHARES CALL AIRBNB INC CL A P 2023-07-07 2023-08-15
2 SHARES CALL AIRBNB INC CL A P 2023-08-30 2023-09-27
1 SHARES CALL AIRBNB INC CL A P 2023-09-12 2023-09-27
1 SHARES CALL AIRBNB INC CL A P 2023-02-15 2023-05-11
1 SHARES CALL ALIBABA GROUP HLDG P 2022-12-29 2023-02-13
1 SHARES CALL ALIBABA GROUP HLDG P 2023-01-06 2023-02-14
1 SHARES CALL ALIBABA GROUP HLDG P 2023-03-01 2023-04-24
1 SHARES CALL ALIBABA GROUP HLDG P 2023-05-11 2023-06-22
1 SHARES CALL ALPHABET INC CL A P 2023-05-31 2023-10-02
1 SHARES CALL ALPHABET INC CL A P 2023-03-03 2023-05-31
9 SHARES CALL ALPS ETF TRUST ALER P 2022-12-21 2023-03-15
5 SHARES CALL ALPS ETF TRUST ALER P 2022-10-20 2023-03-15
2 SHARES CALL ALPS ETF TRUST ALER P 2023-01-05 2023-03-23
12 SHARES CALL ALPS ETF TRUST ALER P 2023-03-29 2023-05-04
12 SHARES CALL ALPS ETF TRUST ALER P 2023-05-04 2023-07-13
7 SHARES CALL ALPS ETF TRUST ALER P 2023-01-06 2023-03-15
3 SHARES CALL BLACKSTONE GROUP IN P 2023-03-30 2023-05-09
1 SHARES CALL BLACKSTONE INC CL A P 2022-12-21 2023-01-30
1 SHARES CALL BLACKSTONE INC CL A P 2023-03-28 2023-05-04
2 SHARES CALL BLACKSTONE INC CL A P 2023-04-13 2023-04-27
2 SHARES CALL BLACKSTONE INC CL A P 2022-12-21 2023-03-30
1 SHARES CALL BLACKSTONE INC CL A P 2023-01-23 2023-03-30
3 SHARES CALL BLACKSTONE INC CL A P 2023-05-09 2023-07-12
2 SHARES CALL BLACKSTONE INC CL A P 2023-04-27 2023-07-20
1 SHARES CALL BLACKSTONE INC CL A P 2023-05-04 2023-07-20
2 SHARES CALL BLACKSTONE INC CL A P 2023-01-26 2023-04-13
3 SHARES CALL BLACKSTONE INC CL A P 2023-07-12 2023-09-07
3 SHARES CALL BLACKSTONE INC CL A P 2023-07-20 2023-09-07
6 SHARES CALL BLACKSTONE INC CL A P 2023-09-07 2023-10-27
1 SHARES CALL BLACKSTONE INC CL A P 2023-01-30 2023-03-28
1 SHARES CALL CATERPILLAR INC P 2023-03-03 2023-03-10
1 SHARES CALL CATERPILLAR INC P 2023-06-13 2023-08-07
1 SHARES CALL CATERPILLAR INC P 2023-08-07 2023-10-05
1 SHARES CALL CATERPILLAR INC P 2023-03-23 2023-04-27
3 SHARES CALL COCA COLA CO COM P 2022-10-25 2023-01-24
4 SHARES CALL COCA COLA CO COM P 2023-05-04 2023-05-25
3 SHARES CALL COCA COLA CO COM P 2023-06-22 2023-08-21
3 SHARES CALL COCA COLA CO COM P 2022-10-25 2023-01-13
1 SHARES CALL ENERGY SELECT SECTO P 2023-10-05 2023-11-30
1 SHARES CALL EOG RESOURCES INC P 2023-10-06 2023-12-05
1 SHARES CALL FIRST REP BANK P 2023-03-10 2023-03-10
3 SHARES CALL FREEPORT-MCMORAN IN P 2023-10-10 2023-11-07
3 SHARES CALL FREEPORT-MCMORAN IN P 2022-09-22 2023-01-04
3 SHARES CALL FREEPORT-MCMORAN IN P 2022-11-15 2023-01-05
6 SHARES CALL FREEPORT-MCMORAN IN P 2022-09-22 2023-01-09
3 SHARES CALL FREEPORT-MCMORAN IN P 2023-01-05 2023-04-11
3 SHARES CALL FREEPORT-MCMORAN IN P 2023-01-04 2023-04-11
6 SHARES CALL FREEPORT-MCMORAN IN P 2023-01-09 2023-03-16
3 SHARES CALL FREEPORT-MCMORAN IN P 2023-05-23 2023-07-11
3 SHARES CALL FREEPORT-MCMORAN IN P 2023-04-11 2023-05-23
6 SHARES CALL FREEPORT-MCMORAN IN P 2023-03-23 2023-05-11
3 SHARES CALL FREEPORT-MCMORAN IN P 2023-04-11 2023-05-11
3 SHARES CALL FREEPORT-MCMORAN IN P 2023-07-11 2023-08-25
9 SHARES CALL FREEPORT-MCMORAN IN P 2023-05-11 2023-10-05
1 SHARES CALL ISHARES 20+ YEAR TR P 2023-01-03 2023-02-21
1 SHARES CALL ISHARES 20+ YEAR TR P 2023-01-13 2023-02-13
2 SHARES CALL ISHARES 20+ YEAR TR P 2023-03-10 2023-04-27
1 SHARES CALL ISHARES 20+ YEAR TR P 2023-03-08 2023-04-27
3 SHARES CALL ISHARES 20+ YEAR TR P 2023-04-27 2023-07-07
2 SHARES CALL ISHARES GLOBAL P 2022-12-01 2023-02-28
3 SHARES CALL ISHARES MSCI EAFE E P 2022-10-17 2023-01-11
2 SHARES CALL ISHARES MSCI EAFE E P 2022-10-25 2023-02-02
2 SHARES CALL ISHARES MSCI EAFE E P 2023-11-03 2023-12-28
3 SHARES CALL ISHARES MSCI EAFE E P 2022-11-10 2023-02-08
3 SHARES CALL ISHARES MSCI EAFE E P 2023-01-11 2023-03-30
2 SHARES CALL ISHARES MSCI EAFE E P 2023-02-02 2023-04-28
3 SHARES CALL ISHARES MSCI EAFE E P 2023-02-08 2023-05-09
2 SHARES CALL ISHARES MSCI EAFE E P 2023-05-09 2023-07-27
1 SHARES CALL ISHARES MSCI EAFE E P 2023-05-09 2023-07-27
3 SHARES CALL ISHARES MSCI EAFE E P 2023-03-30 2023-08-30
2 SHARES CALL ISHARES MSCI EAFE E P 2023-04-28 2023-08-30
3 SHARES CALL ISHARES MSCI EAFE E P 2023-07-27 2023-09-21
3 SHARES CALL ISHARES MSCI EAFE E P 2023-08-30 2023-10-25
2 SHARES CALL ISHARES MSCI EAFE E P 2023-08-30 2023-10-23
2 SHARES CALL ISHARES US AEROSPAC P 2023-10-10 2023-12-28
1 SHARES CALL ISHARES US AEROSPAC P 2022-11-15 2023-01-05
1 SHARES CALL ISHARES US AEROSPAC P 2023-01-05 2023-03-23
2 SHARES CALL ISHARES US AEROSPAC P 2023-01-12 2023-05-31
3 SHARES CALL ISHARES US AEROSPAC P 2023-06-06 2023-09-14
1 SHARES CALL ISHARES US AEROSPAC P 2023-03-23 2023-09-21
2 SHARES CALL ISHARES US AEROSPAC P 2022-10-03 2023-01-12
1 SHARES CALL ISHARES US AEROSPAC P 2022-09-21 2023-01-19
1 SHARES CALL META PLATFORMS INC P 2023-09-13 2023-12-07
1 SHARES CALL META PLATFORMS INC P 2022-12-21 2023-02-03
1 SHARES CALL META PLATFORMS INC P 2022-12-21 2023-03-01
1 SHARES CALL META PLATFORMS INC P 2023-04-28 2023-07-13
1 SHARES CALL META PLATFORMS INC P 2023-07-13 2023-09-07
1 SHARES CALL META PLATFORMS INC P 2023-05-25 2023-09-13
1 SHARES CALL META PLATFORMS INC P 2023-02-03 2023-04-28
1 SHARES CALL META PLATFORMS INC P 2023-03-01 2023-05-25
1 SHARES CALL NVIDIA CORP P 2022-10-03 2023-01-03
2 SHARES CALL PALO ALTO NETWORKS P 2023-05-03 2023-05-25
2 SHARES CALL PALO ALTO NETWORKS P 2023-05-25 2023-07-11
2 SHARES CALL PALO ALTO NETWORKS P 2023-07-11 2023-08-25
1 SHARES CALL PALO ALTO NETWORKS P 2023-06-02 2023-12-04
1 SHARES CALL PALO ALTO NETWORKS P 2023-01-26 2023-06-02
2 SHARES CALL PALO ALTO NETWORKS P 2023-02-22 2023-04-27
1 SHARES CALL PAYPAL HOLDINGS INC P 2022-12-29 2023-02-13
10 SHARES CALL PROSHARES S&P 500 P 2022-12-08 2023-03-07
1 SHARES CALL PROSHARES S&P 500 P 2022-12-08 2023-01-23
7 SHARES CALL PROSHARES S&P 500 P 2023-05-12 2023-05-31
3 SHARES CALL PROSHARES S&P 500 P 2023-03-14 2023-05-25
1 SHARES CALL PROSHARES S&P 500 P 2023-03-07 2023-07-13
6 SHARES CALL PROSHARES S&P 500 P 2023-06-07 2023-09-19
6 SHARES CALL PROSHARES S&P 500 P 2023-05-25 2023-10-02
10 SHARES CALL PROSHARES S&P 500 P 2022-10-28 2023-01-03
1 SHARES CALL PULTE GROUP INC P 2023-01-12 2023-03-30
2 SHARES CALL PULTE GROUP INC P 2022-12-07 2023-06-06
2 SHARES CALL PULTE GROUP INC P 2023-06-06 2023-08-15
1 SHARES CALL PULTE GROUP INC P 2023-03-30 2023-08-15
1 SHARES CALL PULTE GROUP INC P 2022-10-06 2023-01-12
3 SHARES CALL PULTE GROUP INC P 2023-08-15 2023-12-07
1 SHARES CALL SNOWFLAKE INC CL A P 2023-09-11 2023-10-25
1 SHARES CALL SNOWFLAKE INC CL A P 2022-12-29 2023-01-06
1 SHARES CALL SNOWFLAKE INC CL A P 2023-01-20 2023-03-02
1 SHARES CALL SNOWFLAKE INC CL A P 2023-01-23 2023-03-21
1 SHARES CALL SNOWFLAKE INC CL A P 2023-03-14 2023-07-10
1 SHARES CALL SNOWFLAKE INC CL A P 2023-03-21 2023-07-14
1 SHARES CALL SNOWFLAKE INC CL A P 2023-07-10 2023-08-24
1 SHARES CALL SNOWFLAKE INC CL A P 2023-07-14 2023-08-24
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-11-07 2023-12-28
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-01-04 2023-02-08
1 SHARES CALL SPDR S&P 500 ETF TR P 2022-12-29 2023-02-23
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-02-08 2023-03-10
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-03-21 2023-05-18
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-02-23 2023-06-09
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-05-18 2023-06-16
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-06-09 2023-08-10
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-06-16 2023-08-29
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-08-10 2023-09-27
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-08-29 2023-10-20
1 SHARES CALL SPDR S&P 500 ETF TR P 2023-09-27 2023-12-28
1 SHARES CALL SVB FINANCIAL GROUP P 2022-12-09 2023-02-08
1 SHARES CALL SVB FINANCIAL GROUP P 2023-01-04 2023-02-08
1 SHARES CALL SVB FINANCIAL GROUP P 2023-02-08 2023-03-09
1 SHARES CALL SVB FINANCIAL GROUP P 2023-02-08 2023-03-09
1 SHARES CALL WALT DISNEY CO (HOL P 2023-01-06 2023-02-28
1 SHARES CALL WALT DISNEY CO (HOL P 2023-02-09 2023-02-17
1 SHARES CALL WALT DISNEY CO (HOL P 2023-01-24 2023-02-23
1 SHARES CALL YUM CHINA HLDGS INC P 2022-10-25 2023-04-05
5 SHARES CALL YUM CHINA HLDGS INC P 2022-11-15 2023-03-01
3 SHARES CALL YUM CHINA HLDGS INC P 2022-11-28 2023-04-04
5 SHARES CALL YUM CHINA HLDGS INC P 2023-03-01 2023-08-24
3 SHARES CALL YUM CHINA HLDGS INC P 2023-04-04 2023-08-18
1 SHARES CALL YUM CHINA HLDGS INC P 2023-04-05 2023-08-11
5 SHARES CALL YUM CHINA HLDGS INC P 2023-08-24 2023-11-01
2 SHARES CALL ZOETIS INC P 2022-11-08 2023-01-13
2 SHARES CALL ZOETIS INC P 2023-01-13 2023-05-25
2 SHARES CALL ZOETIS INC P 2023-06-02 2023-09-28
106 SHARES FIRST REP BANK P 2023-03-10 2023-03-10
38 SHARES HOME DEPOT INC P 2022-06-14 2023-01-20
361 SHARES ISHARES 20+ YEAR TREAS P 2022-12-13 2023-11-20
0.872 SHARES LORD ABBETT SHORT P 2023-02-28 2023-12-22
24.943 SHARES LORD ABBETT SHORT P 2023-03-31 2023-12-22
25.443 SHARES LORD ABBETT SHORT P 2023-04-28 2023-12-22
26.107 SHARES LORD ABBETT SHORT P 2023-05-31 2023-12-22
26.128 SHARES LORD ABBETT SHORT P 2023-07-31 2023-12-22
26.499 SHARES LORD ABBETT SHORT P 2023-06-30 2023-12-22
27.209 SHARES LORD ABBETT SHORT P 2023-08-31 2023-12-22
27.289 SHARES LORD ABBETT SHORT P 2023-09-29 2023-12-22
28.045 SHARES LORD ABBETT SHORT P 2023-10-31 2023-12-22
28.254 SHARES LORD ABBETT SHORT P 2023-11-30 2023-12-22
6527.415 SHARES LORD ABBETT SHORT P 2023-02-27 2023-12-22
67 SHARES NVIDIA CORP P 2022-05-26 2023-01-04
184 SHARES NVIDIA CORP P 2022-02-17 2023-01-04
16 SHARES PALO ALTO NETWORKS INC P 2022-11-07 2023-02-22
23 SHARES PALO ALTO NETWORKS INC P 2022-11-07 2023-03-22
155 SHARES PAYPAL HOLDINGS INC P 2022-05-13 2023-03-03
33 SHARES PULTE GROUP INC P 2022-06-24 2023-05-23
37 SHARES PULTE GROUP INC P 2022-06-24 2023-04-20
16 SHARES ACTIVISION BLIZZARD INC P 2019-01-11 2023-07-21
84 SHARES ACTIVISION BLIZZARD INC P 2019-01-16 2023-07-21
94 SHARES ACTIVISION BLIZZARD INC P 2019-01-16 2023-08-15
400 SHARES ACTIVISION BLIZZARD INC P 2019-01-11 2023-07-21
60 SHARES AIRBNB INC CL A P 2021-01-06 2023-09-27
162 SHARES AIRBNB INC CL A P 2020-12-14 2023-09-27
222 SHARES AIRBNB INC CL A P 2021-01-06 2023-09-27
129 SHARES ALIBABA GROUP HLDG LTD P 2022-01-11 2023-11-30
129 SHARES ALIBABA GROUP HLDG LTD P 2022-01-11 2023-11-30
2300 SHARES ALPS ETF TRUST ALERIAN P 2020-04-14 2023-08-09
3.864 SHARES GLOBAL X EMERGING P 2020-12-18 2023-12-21
4.533 SHARES GLOBAL X EMERGING P 2019-12-19 2023-12-21
5.58 SHARES GLOBAL X EMERGING P 2019-12-19 2023-12-21
44.545 SHARES GLOBAL X EMERGING P 2021-12-20 2023-12-21
49.659 SHARES GLOBAL X EMERGING P 2020-12-18 2023-12-21
60.177 SHARES GLOBAL X EMERGING P 2021-12-20 2023-12-21
103.13 SHARES GLOBAL X EMERGING P 2018-07-31 2023-12-21
215.373 SHARES GLOBAL X EMERGING P 2018-07-24 2023-12-21
907.14 SHARES GLOBAL X EMERGING P 2018-12-11 2023-12-21
80 SHARES MATCH GROUP INC P 2022-10-27 2023-11-14
0.232 SHARES MIRAE ASSET EMERGING P 2018-07-24 2023-05-12
15 SHARES MORGAN STANLEY P 2016-04-21 2023-11-30
15 SHARES WALT DISNEY CO (HOLDING P 2015-08-05 2023-03-03
28 SHARES WALT DISNEY CO (HOLDING P 2016-07-29 2023-03-03
46 SHARES WALT DISNEY CO (HOLDING P 2016-01-21 2023-03-03
58 SHARES WALT DISNEY CO (HOLDING P 2020-02-28 2023-03-03
200 SHARES WALT DISNEY CO (HOLDING P 2016-05-16 2023-03-03
364 SHARES WELLS FARGO & CO NEW P 2022-03-14 2023-10-05
10000 SHARES MORGAN STANLEY FINANCE P 2023-01-11 2023-07-13
75000 SHARES ALLY FINANIAL INC B/E P 2022-02-07 2023-12-04
15000 SHARES BANK OF NOVA SCOTIA P 2021-07-28 2023-08-03
10000 SHARES CANADIAN IMPERAL BANK P 2021-11-30 2023-12-05
15000 SHARES CITIGROUP GLOBAL MARKETS P 2021-07-28 2023-08-02
4000 SHARES CITIGROUP INC P 2014-06-05 2023-11-15
10000 SHARES CREDIT SUISSE AG P 2021-11-22 2023-02-23
10000 SHARES CREDIT SUISSE AG LONDON P 2021-07-07 2023-07-12
100000 SHARES GS FINANCE CORP P 2017-11-17 2023-05-31
10000 SHARES HSBC USA INC P 2022-08-05 2023-08-15
50000 SHARES METLIFE INC B/E P 2019-03-20 2023-12-04
5000 SHARES NEUBERGER BERMAN NEXT P 2021-05-26 2023-12-04
50000 SHARES SOUTHERN CO B/E P 2019-01-17 2023-01-04
100000 SHARES SOUTHERN CO B/E P 2019-06-04 2023-01-04
5000 SHARES UBS AG P 2020-11-20 2023-11-24
1000 SHARES UBS AG P 2021-05-05 2023-05-10
7500 SHARES UBS AG P 2022-08-12 2023-08-16
1000 SHARES UNUM GROUP CUML P 2021-04-19 2023-02-15
1000 SHARES UNUM GROUP CUML P 2021-05-11 2023-02-15
75000 SHARES ZIONS BANCORPORATION B/E P 2015-10-16 2023-05-02
1000 SHARES ZIONS BANCORPORATION N A P 2015-02-19 2023-02-15
2000 SHARES ZIONS BANCORPORATION N A P 2015-02-19 2023-05-02
28.23 SHARES GNMA PL 001717M RATE 7.5% MATURES 5/20/24 P 2015-10-16 2023-08-01
34.71 SHARES GNMA PL 002604M RATE 7.% MATURES 6/20/28 P 2015-07-01 2022-12-31
21.34 SHARES GNMA PL 002605M RATE 7.5% MATURES 6/20/28 P 2015-07-01 2022-12-31
52.21 SHARES GNMA PL 002266M RATE 7% MATURES 8/20/26 P 2015-07-01 2022-12-31
28.88 SHARES GNMA PL 002444M RATE 7.5% MATURES 6/20/27 P 2015-07-01 2022-12-31
17.62 SHARES GNMA PL 002456M RATE 7% MATURES 7/20/27 P 2015-07-01 2022-12-31
85.58 SHARES GNMA PL 002714M RATE 6.5% MATURES 2/20/29 P 2015-07-01 2022-12-31
63.72 SHARES GNMA PL 002743M RATE 7.5% MATURES 4/20/29 P 2015-07-01 2022-12-31
25.83 SHARES GNMA PL 002783M RATE 7% MATURES 7/20/29 P 2015-07-01 2022-12-31
52.11 SHARES GNMA PL 002798M RATE 7.5% MATURES 8/20/29 P 2015-07-01 2022-12-31
22.2 SHARES GNMA PL 002854M RATE 8% MATURES 12/20/29 P 2015-07-01 2022-12-31
30.88 SHARES GNMA PL 003052M RATE 6% MATURES 3/20/31 P 2015-07-01 2022-12-31
183.05 SHARES GNMA PL 003040M RATE 7% MATURES 2/20/31 P 2015-07-01 2022-12-31
685.95 SHARES GNMA PL 003080M RATE 6.5% MATURES 5/20/31 P 2015-07-01 2022-12-31
77.91 SHARES GNMA PL 003107M RATE 6.5% MATURES 7/20/31 P 2015-07-01 2022-12-31
149.75 SHARES GNMA PL 003120M RATE 6.5% MATURES 8/20/31 P 2015-07-01 2022-12-31
43.57 SHARES GNMA PL 003173M RATE 6.5% MATURES 12/20/31 P 2015-07-01 2022-12-31
144.57 SHARES GNMA PL 003200M RATE 6% MATURES 2/20/32 P 2015-07-01 2022-12-31
75.41 SHARES GNMA PL 003238M RATE 6% MATURES 5/20/32 P 2015-07-01 2022-12-31
277.77 SHARES GNMA PL 003249M RATE 6% MATURES 6/20/32 P 2015-07-01 2022-12-31
58.4 SHARES GNMA PL 003260M RATE 6% MATURES 7/20/32 P 2015-07-01 2022-12-31
49.26 SHARES GNMA PL 417239X RATE 7% MATURES 2/15/26 P 2015-07-01 2022-12-31
75.28 SHARES GNMA PL 516121X RATE 7.5% MATURES 12/15/29 P 2015-07-01 2022-12-31
44.42 SHARES GNMA PL 527070X RATE 7.75% MATURES 2/15/30 P 2015-07-01 2022-12-31
1051.88 SHARES GNMA PL 565708X RATE 6% MATURES 9/15/31 P 2015-07-01 2022-12-31
9.89 SHARES GNMA PL 780631X RATE 7% MATURES 9/15/27 P 2015-07-01 2022-12-31
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 55   5 50
b 50   5 45
c 190   20 170
d 200   753 -553
e 95   2 93
660   80 580
107   2,450 -2,343
271   50 221
250   42 208
476   65 411
548   108 440
375   75 300
540   428 112
650   236 414
2,376   244 2,132
131   25 106
222   37 185
220   45 175
195   45 150
1,231   1,394 -163
128   1,196 -1,068
810   180 630
1,225   100 1,125
210   30 180
600   120 480
882   3,166 -2,284
770   140 630
765   120 645
105   629 -524
299   38 261
684   800 -116
226   86 140
164   43 121
921   3,090 -2,169
1,124   3,594 -2,470
370   1,797 -1,427
540   150 390
2,850   4,320 -1,470
4,679   4,320 359
7,950   1,500 6,450
701   200 501
355   70 285
425   2,065 -1,640
1,963   300 1,663
221   15 206
282   51 231
692   140 552
408   75 333
240   18 222
245   43 202
241   37 204
451   370 81
528   105 423
459   1,179 -720
1,935   1,890 45
660   3,360 -2,700
1,821   1,500 321
1,110   720 390
2,948   420 2,528
237   432 -195
1,332   252 1,080
1,572   324 1,248
936   162 774
465   90 375
1,908   360 1,548
100     100
181   25 156
400   60 340
119   30 89
654   75 579
940   60 880
170   1,500 -1,330
164   1,460 -1,296
220   870 -650
399   1,290 -891
1,500   1,665 -165
1,510   1,560 -50
1,275   1,425 -150
926   970 -44
470   485 -15
1,650   1,260 390
1,520   1,080 440
1,260   126 1,134
1,298   234 1,064
1,020   168 852
420   2,362 -1,942
842   973 -131
1,020   720 300
1,738   280 1,458
690   45 645
792   63 729
300   1,708 -1,408
269   30 239
12,500   14,330 -1,830
1,403   7,645 -6,242
424   3,200 -2,776
10,000   17,550 -7,550
14,700   13,758 942
8,329   13,158 -4,829
7,000   11,323 -4,323
2,981   9,350 -6,369
305   60 245
940   3,390 -2,450
3,500   11,140 -7,640
8,965   4,270 4,695
1,937   5,600 -3,663
236   2,000 -1,764
780   160 620
98   14 84
2,000   150 1,850
200   40 160
840   140 700
300   45 255
100   5 95
600   72 528
660   30 630
800   150 650
368   744 -376
700   4,300 -3,600
3,500   5,858 -2,358
750   2,929 -2,179
146   309 -163
7,650   10,200 -2,550
738   140 598
225   23 202
397   80 317
430   80 350
530   94 436
625   1,330 -705
792   174 618
1,510   174 1,336
563   2,882 -2,319
481   1,464 -983
306   60 246
1,581   265 1,316
779   600 179
764   1,238 -474
854   2,529 -1,675
1,264   2,300 -1,036
2,717   2,451 266
2,210   181 2,029
2,432   424 2,008
958   3,841 -2,883
1,100   6,600 -5,500
700   5,600 -4,900
6,348   200 6,148
5,500   200 5,300
128   25 103
130   20 110
205   37 168
93   850 -757
4,900   7,000 -2,100
1,950   4,200 -2,250
7,015   2,600 4,415
4,208   750 3,458
845   120 725
2,600   200 2,400
400   1,138 -738
1,300   210 1,090
1,002   172 830
8,146   9,466 -1,320
11,859   10,610 1,249
32,703   39,284 -6,581
3   3 0
96   96 0
98   98 0
101   100 1
101   100 1
102   101 1
105   104 1
105   104 1
108   106 2
109   108 1
25,131   25,000 131
9,648   11,702 -2,054
26,495   45,135 -18,640
3,007   2,271 736
4,454   3,265 1,189
11,694   12,235 -541
2,182   1,343 839
2,370   1,506 864
1,354   740 614
7,106   3,938 3,168
8,553   4,407 4,146
32,800   18,500 14,300
7,957   8,791 -834
21,484   20,929 555
29,303   32,525 -3,222
9,627   17,002 -7,375
9,625   17,002 -7,377
92,775   28,961 63,814
97   164 -67
114   157 -43
140   193 -53
1,120   1,505 -385
1,248   2,109 -861
1,513   2,033 -520
2,593   3,204 -611
5,414   6,809 -1,395
22,806   25,014 -2,208
2,439   3,597 -1,158
3   3 0
28,921   15,480 13,441
1,505   1,664 -159
2,809   2,688 121
4,615   4,344 271
5,818   6,747 -929
20,063   20,076 -13
14,156   18,164 -4,008
100,000   100,000 0
52,792   76,142 -23,350
150,000   150,000 0
100,000   100,000 0
150,000   150,000 0
100,000   107,758 -7,758
100,000   100,000 0
100,000   100,000 0
120,251   108,569 11,682
110,740   100,000 10,740
47,200   51,294 -4,094
53,204   86,601 -33,397
50,000   50,623 -623
100,000   103,662 -3,662
14,490   50,000 -35,510
10,000   10,000 0
75,000   75,000 0
24,156   27,375 -3,219
24,156   27,049 -2,893
55,967   76,053 -20,086
25,390   27,562 -2,172
44,033   55,124 -11,091
28   28 0
35   35 0
21   21 0
52   52 0
29   29 0
18   18 0
86   86 0
64   64 0
26   26 0
52   52 0
22   22 0
31   31 0
183   183 0
686   686 0
78   78 0
150   150 0
44   44 0
145   145 0
75   75 0
278   278 0
58   58 0
49   49 0
75   75 0
44   44 0
1,052   1,052 0
10   10 0
5,368     5,368
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       50
b       45
c       170
d       -553
e       93
      580
      -2,343
      221
      208
      411
      440
      300
      112
      414
      2,132
      106
      185
      175
      150
      -163
      -1,068
      630
      1,125
      180
      480
      -2,284
      630
      645
      -524
      261
      -116
      140
      121
      -2,169
      -2,470
      -1,427
      390
      -1,470
      359
      6,450
      501
      285
      -1,640
      1,663
      206
      231
      552
      333
      222
      202
      204
      81
      423
      -720
      45
      -2,700
      321
      390
      2,528
      -195
      1,080
      1,248
      774
      375
      1,548
      100
      156
      340
      89
      579
      880
      -1,330
      -1,296
      -650
      -891
      -165
      -50
      -150
      -44
      -15
      390
      440
      1,134
      1,064
      852
      -1,942
      -131
      300
      1,458
      645
      729
      -1,408
      239
      -1,830
      -6,242
      -2,776
      -7,550
      942
      -4,829
      -4,323
      -6,369
      245
      -2,450
      -7,640
      4,695
      -3,663
      -1,764
      620
      84
      1,850
      160
      700
      255
      95
      528
      630
      650
      -376
      -3,600
      -2,358
      -2,179
      -163
      -2,550
      598
      202
      317
      350
      436
      -705
      618
      1,336
      -2,319
      -983
      246
      1,316
      179
      -474
      -1,675
      -1,036
      266
      2,029
      2,008
      -2,883
      -5,500
      -4,900
      6,148
      5,300
      103
      110
      168
      -757
      -2,100
      -2,250
      4,415
      3,458
      725
      2,400
      -738
      1,090
      830
      -1,320
      1,249
      -6,581
      0
      0
      0
      1
      1
      1
      1
      1
      2
      1
      131
      -2,054
      -18,640
      736
      1,189
      -541
      839
      864
      614
      3,168
      4,146
      14,300
      -834
      555
      -3,222
      -7,375
      -7,377
      63,814
      -67
      -43
      -53
      -385
      -861
      -520
      -611
      -1,395
      -2,208
      -1,158
      0
      13,441
      -159
      121
      271
      -929
      -13
      -4,008
      0
      -23,350
      0
      0
      0
      -7,758
      0
      0
      11,682
      10,740
      -4,094
      -33,397
      -623
      -3,662
      -35,510
      0
      0
      -3,219
      -2,893
      -20,086
      -2,172
      -11,091
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      5,368
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -103,957
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,306
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,306
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,306
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 6,186
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,400
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,586
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 6,280
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow6,280 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowCA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowDAVID SAENZ Telephone no.right arrow (310) 273-4550

Located atright arrow5777 W CENTURY BLVD SUITE 1160LOS ANGELESCA ZIP+4right arrow90045
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
MARILYN D TITLE PRESIDENT
10.00 		100,000 0 0
2021 S VALADEZ ST
LAS VEGAS,NV89117
CAROLYN MCKENZIE SECRETARY
0.00 		0 0 0
2021 S VALADEZ ST
LAS VEGAS,MD89117
SCOTT MCKENZIE CHIEF FINANCIAL OFFICER
0.00 		0 0 0
2021 S VALADEZ ST
LAS VEGAS,MD89117
GILBERT VILLANUEVA BOARD MEMBER
0.00 		0 0 0
2021 S VALADEZ ST
LAS VEGAS,MD89117
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
MARILYN TITLE PRESIDENT
10.00 		100,000 0 0
2021 S VALADEZ ST
LAS VEGAS,NV89117
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,868,246
b
Average of monthly cash balances.......................
1b
219,782
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,088,028
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,088,028
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
121,320
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,966,708
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
398,335
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
398,335
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,306
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,306
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
394,029
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
394,029
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
394,029
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
459,569
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
459,569
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 394,029
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021...... 18,584
e From 2022...... 75,971
f Total of lines 3a through e ........ 94,555
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 459,569
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 394,029
e Remaining amount distributed out of corpus 65,540
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 160,095
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		160,095
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021.... 18,584
d Excess from 2022.... 75,971
e Excess from 2023.... 65,540
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

ALS ASSOCIATION

PO BOX 37022
BOONE,IA50037 		  PC ALS RESERACH 50,000

CITY OF HOPE (ADDITIONAL PLEDGE)

1500 E DUARTE RD
DUARTE,CA91010 		  PC MEDICAL RESEARCH 250,000

DELMARVA NESTING FOUNDATION

6480 LOCUST GROVE DR
EASTON,MD21601 		  PC INCREASE THE POPULATION OF WILDLIFE ON THE DELMARVA PENINSULA 500

DIANE FOSSE GORILLA FUND

800 CHEROKEE AVENUE SE
ATLANTA,GA30315 		  PC PRESRVATION OF GORILLA HABITAT 2,500

DOCTORS WITHOUT BORDERS USA

PO BOX 5030
HAGERSTOWN,MD21747 		  PC PROVIDE LIFESAVING MEDICAL CARE TO THOSE MOST IN NEED 3,000

HERO DOGS

1275 YORK AVENUE
NEW YORK,NY10065 		  PC PLACING SERVICES DOGS FOR THOSE IN NEED 7,500

JEWISH FREE LOAN-ROSE WEINSTEIN MEM FUND

6505 WILSHIRE BLVD STE 715
LOS ANGELES,CA90048 		  PC INTEREST FREE LOANS TO PEOPLE IN NEED 15,000

ST JUDE CHILDREN'S RESEARCH HOSPITAL

262 DANNY THOMAS PLACE
MEMPHIS,TN38105 		  PC CANCER RESEARCH 7,500

TAKE THE LEAD

215 WASHINGTON ST 110
WATERTOWN,NY13601 		  PC SUPPORT FOR PEOPLE WITH LIFE-THREATENING OR TERMINAL ILLNESS 15,000

TALBOT HUMANE

7894 OCEAN GATEWAY
EASTON,MD21601 		  PC PLACING ALL ADOPTABLE AND TREATABLE ANIMALS, PROVIDING A SAFE HAVEN FOR ANIMALS IN NEED 10,000

US HOLOCAUST MEMORIAL MUSEUM

100 RAOUL WALLENBERG PL SW
WASHINGTON,DC20024 		  PC KEEPING HOLOCAUST MEMORY ALIVE WHILE INSPIRING CITIZENS AND LEADERS TO CONFRONT HATRED 5,000

WOUNDED WARRIOR PROJECT

4899 BELFORT RD 300
JACKSONVILLE,FL32256 		  PC TO HONOR AND EMPOWER WOUNDED WARRIORS 3,000

SUSAN KOMEN FOUNDATION

9841 AIRPORT BLVD 800
LOS ANGELES,CA90045 		  PC CANCER RESEARCH 3,000
Total .................................right arrow 3a 372,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 273,268  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     14 99,200  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -103,957  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 268,511 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
268,511
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEE 19,000 14,250   4,750

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Name of Bond End of Year Book Value End of Year Fair Market Value
100000 UNITS ALLY FINANCIAL INC B/E FIX TO VAR. @4.7% D/8/15/70 104,810 67,863
125000 UNITS BANK OF AMERICA 6.25% D/9/29/49 142,105 123,981
150000 UNITS BANK OF AMERICA 6.5% D/10/23/49 165,904 149,300
25000 UNITS DOMINION RESOURCES @5.75% D/10/1/54 25,314 24,554
100000 UNITS EDISON INTL B/E @ 5.375% D/3/9/70 106,101 94,580
100000 UNITS GENL MOTORS FINL CO INC @ 5.7% D/9/16/20 120,716 92,370
100000 UNITS JP MORGAN CHASE @ 6.75% D/8/29/49 103,625 99,801
100000 UNITS JP MORGAN CHASE @ 6.125% D/12/29/49 110,250 99,074
100000 UNITS LEHMAN BROS. ESCROW @6.4% D/12/19/36 62,706 0
200000 UNITS LLOYDS BANKING @7.5% D/4/30/49 215,007 197,978
100000 UNITS SOUTHERN CALIF EDISON CO @6.25% D/8/1/49 114,435 100,148
150000 UNITS SVB FINL GROUP B/E @ 4.7% D/2/15/71 156,316 1,841
100000 UNITS TRUST FINANCIAL CORP (FKA: SUNTRUST) @5.125% D/12/15/68 103,995 84,263
150000 UNITS VIACOM INC @6.25% D/2/28/57 153,991 131,373
100000 UNITS ALLY FINANCIAL INC B/E FIX TO VAR. @4.7% D/8/15/70 96,851 67,863
10000 UNITS DUKE ENERGY CORP @4.8755 D/9/12/68 95,885 98,459
65000 UNITS PNC FIN'L SVC GRP 6% D/4/2/ 65,514 61,551
150000 UNITS AMERICAN EXPRESS CO @3.55% D/9/15/70 129,248 128,595
125000 UNITS CHARLES SCHWAB CORP @4% D/12/11/69 94,994 98,714
125000 UNITS CITIGROUP INC @7.375% D/8/15/72 129,495 126,516
80000 UNITS DUKE ENERGY CORP @4.875% D/9/12/68 79,757 78,767
125000 UNITS GOLDMAN SACHS @3.65% D/2/10/71 103,077 110,841
85000 UNITS REYNOLDS AMERICAN INC @5.7% D/8/15/35 81,381 83,763
100000 UNITS SOUTHERN CO @4% D/1/15/51 94,863 95,084
175000 UNITS US BANCORP @3.7% D/10/26/70 148,779 137,384
125000 UNITS WELLS FARGO @7.625% D/9/15/72 131,344 130,819

TY 2023 InvestmentsCorpStockSchedule
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Name of Stock End of Year Book Value End of Year Fair Market Value
652 SHS BLACKSTONE GRP CL A 37,740 85,360
645 SHS COCA COLA CO 32,164 38,010
263 SHS META PLATFORMS INC 33,247 93,091
24 SHS JAZZ PHARMACEUTICALS PLC 3,982 2,952
1 SH PJT PARTNERS (SPINOFF BLACKSTONE) 24 102
322 SHS WALT DISNEY CO HLDGS 29,026 29,073
900 SHS YUM CHINA HOLDINGS 27,443 38,187
10000 SHS BARCLAYS BANK PLC TA-CYN BA D/12/2/24 100,000 85,900
15000 SHS BNP PARIBAS L/O TA-CYN EEM SPY D/5/24/24 150,000 139,200
15000 SHS BOFA FINANCE LLC L/O TA-CYN EEM SPY D/1/27/26 150,000 127,500
10000 SHS CITIGROUP GLOBAL MKTS L/O TA-CYN EEM IWN D/4/24/26 100,000 84,200
10000 SHS CITIGROUP GLOBAL MKTS L/O TA-CYN IWN QQQ D/8/8/24 100,000 98,200
10000 SHS CITIGROUP GLOBAL MKTS L/O TA-CYN SPX SX5E D/12/13/24 100,000 97,300
15000 SHS CREDIT SUISSE AG L/O TA-CYN RTY SPX D/8/9/24 150,000 145,200
10000 SHS GS FINANCE CORP L/O TA-CYN KRE SPY D/11/17/26 100,000 78,100
15000 SHS JPMORGAN CHASE FIN'L L/O TA-CYN IVE IWN D/8/29/24 150,000 146,850
15000 SHS JPMORGAN CHASE FIN'L L/O TA-CYN KRE SPY D/10/16/26 150,000 122,250
10000 SHS JPMORGAN CHASE FIN'L TA-CYN INTC D/6/14/24 100,000 92,800
2000 SHS MORGAN STANLEY TRIGGER PS RTY D/2/29/24 17,060 40,700
2000 SHS MORGAN STANLEY TRIGGER PS SPX D/12/31/24 17,238 59,620
10000 SHS MORGAN STANLEY FINANCE L/O TA-CYN KRE SPY D/11/10/26 100,000 77,750
5000 SHS MORGAN STANLEY FINANCE TA-CYN STXFT3VD D/2/6/31 50,000 42,565
10000 SHS MORGAN STANLEY FINANCE TA-CYN STXFT3VD D/12/11/31 100,000 81,600
15000 SHS MORGAN STANLEY FINANCE TA-CYN XSPDSX D/2/27/31 150,000 123,675
15000 SHS MORGAN STANLEY FINANCE L/O TA-CYN MXEF RTY D/1/23/26 150,000 130,725
10000 SHS UBS AG L/O TA-CYN IVE IWM D/11/21/24 100,000 96,300
10000 SHS UBS AG TA-CYN DIS D/5/2/24 100,000 48,700
10000 SHS UBS AG TA-CYN IWM QQQ D/6/27/24 100,000 96,700
4000 SHS BLACKSTONE HEALTH SCIENCE TR II 73,240 58,600
225 SHS ENERGY SELECT SECTOR SPDR FD 11,155 18,864
278 SHS ISHARES GLOBAL HEALTHCARE ETF 16,501 24,108
859 SHS ISHARES MSCI EAFE ETF 68,793 64,726
932 SHS ISHARES MSCI FRONTIER 100 FUND 26,997 24,512
400 SHS ISHARES US AEROSPACE & DEFENSE 40,955 50,640
200 SHS SPDR S&P 500 ETF 39,940 95,062
4500 SHS DOUBLELINE YIELD OPPORTUNITIES 89,167 66,915
5000 SHS BLACKROCK ESG CAPITAL ALLOCATION TRUST 86,561 80,650
10000 SHS BLACKROCK CAPITAL ALLOCATION TR 188,173 149,500
3000 SHS AMTRUST FINL SVCS 7.25% 75,903 38,325
3000 SHS AGNC INVT CORP CUML @6.5% PREF 71,344 69,540
1000 SHS ALL STATE CORP @5.1% PREF 27,475 21,210
3000 SHS ARGO GRP US INC 6.5%D/ 9/15/42 76,770 69,210
2500 SHS ATHENE HLDG LTD SER A @6.35% PREF 66,505 56,200
1000 SHS ATHENE HLDG LTD @5.625% PREF 25,000 21,370
1000 SHS BRIGHTHOUSE FIN'L @6.6% PREF 26,848 21,650
3000 SHS BRIGHTHOUSE FIN'L @6.75% PREF 75,000 67,440
310 SHS ELLINGTON FIN'L CUML SER A @6.75% 7,750 7,065
4000 SHS TEXAS CAP BANC 5.75% 100,000 73,800
2000 SHS UNUM GROUP CUML 6.25% D/6/15/58 54,519 50,460
2000 SHS ZIONS BANCORP @6.95% D/9/15/28 55,124 50,880
161 SHS AMERICAN TOWER CORP REIT 41,631 34,757
100 SHS EOG RESOURCES 12,110 12,095
1241 SHS FREEPORT MCMORAN INC 35,550 52,829
90 SHS GOLDMAN SACHS GRP 29,372 34,719
300 SHS PALO ALTO NETWORKS 42,582 88,464
305 SHS PULTE GRP 12,413 31,482
219 SHS SNOWFLAKES INC CL A 35,011 43,581
114 SHS SVB FIN'L GRP 61,114 9
205 SHS ZOETIS INC 32,202 40,461
10000 SHS GS FINANCE CORP L/O TA-CYN RUJ SVX D/9/12/25 100,000 98,800
20000 JPMORGAN CHASE FIN'L T-GEARS INTL BSKT D/2/18/27 200,000 218,400
2516 SHS PROSHARES S&P 500 ARISTOCRATS 211,845 239,523
125 SHS ALPHABET INC CL A 11,665 17,461
81 SHS BAIDU INC ADS 9,531 9,646
137 SHS CATERPILLAR INC 34,715 40,507
581 SHS JOHNSON CTLS INTL 31,678 33,489
70 SHS NVIDIA 29,273 34,665
97 SHS STARBUCKS 9,591 9,313
10000 SHS BARCLAYS BANK PLC TACYN DIA MDY D/5/8/26 100,000 100,800
10000 SHS BNP PARIBAS BA GEARS SPX D/6/21/28 100,000 102,800
10000 SHS CITIGROUP GLBL MKTS LO SDT-AN RTY SPX D/8/20/26 100,000 101,500
10000 SHS UBS AG LO TACYN RTYSX5E D/12/23/26 100,000 99,600
890 SHS ISHARES MSCI EMERG MKT 35,066 35,787
42 SHS ISHARES SEMI-CONDUCTOR ETF 20,096 24,196
352 SHS ISHARES 7-10 YRS TREAS BD 32,623 33,929
2000 SHS CAPITAL ONE FIN'L CORP @6% 40,965 36,900

TY 2023 InvestmentsGovtObligationsSch
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
US Government Securities - End of Year Book Value:

19,913
US Government Securities - End of Year Fair Market Value:

20,545
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
3685.137 SHS AMG YACKTMAN FOC FD (YFSIX) AT COST 51,360 56,530
4504.289 SHS COLUMBIA CONTRARIAN CORE FD AT COST 111,131 141,570
468.179 SHS COLUMBIA CONVERTIBLE SECURITIES FD AT COST 9,909 9,504
2227.372 SHS FEDERATED KAUFMANN SM CAP AT COST 89,946 106,023
18194.198 SHS FEDERATED HERMES STRATEGIC INCOME FUND AT COST 138,357 146,463
1149.62 SHS FEDERATED HERMES INT'L LEADERS AT COST 33,364 42,467
1506.123 SHS CATALYST/MILLBURN HEDGE STRTGY AT COST 59,881 52,850
2954.285 SHS LORD ABBETT TOT RET FD CL I AT COST 26,057 26,116

TY 2023 OtherAssetsSchedule
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
DUE FROM BROKER 2,220 1,330 1,330
ACCRUED INTEREST PAID 339 422 422


TY 2023 OtherExpensesSchedule
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADMINISTRATIVE EXPENSES 228 171   57


TY 2023 OtherIncomeSchedule2
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME UBS#67054 99,200 99,200 99,200


TY 2023 OtherLiabilitiesSchedule
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Description Beginning of Year - Book Value End of Year - Book Value
OPEN STOCK CALLS 24,597 53,077
ADVANCES 0 789


TY 2023 OtherProfessionalFeesSchedule
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MANAGEMENT ADVISORY FEE 20,859 15,644   5,215


TY 2023 TaxesSchedule
Name:
THE TITLE FAMILY FOUNDATION
EIN:
95-3155651
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL TAX 4,421 0   0
CA REGISTRATION 100 75   25
FOREIGN TAX 404 303   101
PAYROLL TAXES 9,684 7,263   2,421