2025-01-31T15:50:04-06:00 2023-12-31 843302472 FILLMORE GROUP LLP 739 E WALNUT STREET STE 204 PASADENA CA 91101 990PF 2023-01-01 371873999 THE MOLINA FAMILY FOUNDATION MOLI 5622215615 1311 CHELTEN WAY SOUTH PASADENA CA 91030 JOSEPH M MOLINA PRESIDENT 3028304183 2025-01-23 1 0 GEORGE FARBER JR CPA P00221781 6266570678 2023 2025-03-06 01:10:19Z X X 41501507 X 0 X 709967 709967 -206469 5726673 0 15207 0 518705 709967 0 0 0 50105 45094 5011 418565 141966 276599 24791 24791 0 23265 5417 0 2551 0 2551 77503 59539 926 596780 276807 285087 2023334 2023334 2620114 276807 2308421 -2101409 433160 817959 593179 593179 38349435 36472806 40908328 39167394 37065985 41501507 0 0 X 0 0 0 0 39167394 37065985 39167394 37065985 39167394 37065985 39167394 -2101409 0 37065985 0 37065985 FIDELITY STOCK SALES - ST 2023-06-22 2023-11-17 248364 249774 -1410 -1410 FIDELITY STOCK SALES - LT 2022-01-01 2023-11-17 3149329 3550829 -401500 -401500 SHORT TERM CAPITAL GAIN FROM PARTNERSHIPS P 2023-12-31 61931 61931 61931 LONG TERM CAPITAL GAIN FROM PARTNERSHIPS P 2023-12-31 46542 46542 46542 SEC 1231 GAIN FROM PARTNERSHIPS P 2023-12-31 164 164 164 383.6 SHARES TTC GLOBAL LONG SHORT P 2021-12-31 2023-03-31 545601 494610 50991 50991 99 SHARES TTC GLOBAL LONG SHORT P 2021-12-31 2023-07-31 145562 127610 17952 17952 144.3 SHARES TTC GLOBAL LONG SHORT P 2021-12-31 2023-12-31 219164 180856 38308 38308 312.7 SHARES TTC MULTI STRATEGY SEGREGATED P 2021-12-31 2023-03-31 358900 493159 -134259 -134259 262.5 SHARES TTC MULTI STRATEGY SEGREGATED P 2021-12-31 2023-06-30 500000 461304 38696 38696 190.9 SHARES TIGER GLOBAL P 2022-01-31 2023-12-31 214224 375000 -160776 -160776 CAPITAL GAINS DIVIDENDS P 236892 236892 236892 -206469 6021 0 6021 0 6021 8000 0 6000 0 6021 0 0 0 0 0 0 0 0 0 0 0 0 1 1 DE CA 1 0 0 0 0 1 WWW.GUIDESTAR.ORG JOSEPH M MOLINA 3028304183 1311 CHELTEN WAY SOUTH PASADENA CA 91030 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH M MOLINA 1311 CHELTEN WAY SOUTH PASADENA CA 91030 PRESIDENT 0.00 0 0 0 THERESE MOLINA 1311 CHELTEN WAY SOUTH PASADENA CA 91030 TREASURER 0.00 0 0 0 DAVID MOLINA 1418 N RHODES ST APT 110 ARLINGTON VA 22209 VICE PRESIDENT 0.00 0 0 0 CARLEY BEFELER 323 1ST AVE S TIERRA VERDE FL 33715 ASSISTANT VICE PRESIDENT 0.00 0 0 0 MARY CLARE MOLINA 124 COULSON AVE SANTA CRUZ CA 95060 SECRETARY 0.00 0 0 0 COLLEEN TROUSSEL 1311 CHELTEN WAY SOUTH PASADENA CA 91030 ASSISTANT SECRETARY 0.00 0 0 0 NONE 0 HIRSCH PHILANTHROPY PARTNERS 595 MARKET ST STE 820 SAN FRANCISCO CA 94105 PHILANTHROPIC CONSULTING AND ADVISORY 234000 TIEDEMANN ADVISORS 520 MADISON AVE 26TH FLOOR NEW YORK NY 10022 INVESTMENT ADVISORY 157740 0 0 38857209 287118 0 39144327 0 0 39144327 587165 38557162 1927858 1927858 6021 6021 1921837 0 1921837 0 1921837 2308421 0 2308421 1921837 1595729 0 0 2308421 1595729 0 0 712692 0 0 0 0 0 0 0 0 1209145 0 0 0 JOSEPH M MOLINA X A NEW WAY OF LIFE REENTRY PROJECT 9512 S CENTRAL AVE LOS ANGELES CA 90002 EXEMPT OPERATING SUPPORT 15000 ALPHA PROJECT FOR THE HOMELESS 3737 FIFTH AVE 203 SAN DIEGO CA 92103 EXEMPT OPERATING SUPPORT 25000 AZTLAN ATHLETICS FOUNDATION 1114 FAIR OAKS AVE SOUTH PASADENA CA 91030 EXEMPT OPERATING SUPPORT 25000 CAMPAIGN FOR COLLEGE OPPORTUNITY 1149 SOUTH HILL STREET SUITE 925 LOS ANGELES CA 90015 EXEMPT OPERATING SUPPORT 50000 CASA OF SAN LUIS OBISPO COUNTY 75 HIGUERA STREET 180 SAN LUIS OBISPO CA 93401 EXEMPT OPERATING SUPPORT 10000 CATHOLIC EDUCATION FOUNDATION 3424 WILSHIRE BLVD LOS ANGELES CA 90010 EXEMPT OPERATING SUPPORT 25000 CENTRAL UNION MISSION 65 MASSACHUSETTS AVE WASHINGTON DC 20001 EXEMPT OPERATING SUPPORT 25000 COMMUNITY ACTION PARTNERSHIP OF SAN LUIS OBISPO 1030 SOUTHWOOD DRIVE SAN LUIS OBISPO CA 93401 EXEMPT OPERATING SUPPORT 25000 COMMUNITY ACTION STOPS ABUSE P O BOX 414 ST PETERSBURG FL 33731 EXEMPT OPERATING SUPPORT 10000 COMMUNITY CATALYST ONE FEDERAL STREET FIFTH FLOOR BOSTON MA 02110 EXEMPT OPERATING SUPPORT 100000 COMMUNITY PARTNERS 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 EXEMPT OPERATING SUPPORT FOR CALIFORNIA COMPETES 50000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC 151 ELLIS STREET NE ATLANTA GA 30303 EXEMPT UKRAINE HUMANITARIAN CRISIS 10000 DOCTORS WITHOUT BORDERS USA 40 RECTOR STREET NEW YORK NY 10006 EXEMPT GAZA HUMANITARIAN AND CRISIS RESPONSE 10000 ESCONDIDO CREEK CONSERVANCY PO BOX 460791 ESCONDIDO CA 92046 EXEMPT OPERATINGSUPPORT 15000 FAMILIES USA FOUNDATION INC 1225 NEW YORK AVENUE NW SUITE 800 WASHINGTON DC 20005 EXEMPT OPERATING SUPPORT 100000 FASTFRIENDS GREYHOUND ADOPTION OF CALIFORNIA INC 1210 N CYPRESS STREET LA HABRA HEIGHTS CA 90631 EXEMPT OPERATING SUPPORT 7500 FIRST TEE OF ST PETERSBURG 3790 22ND AVE S ST PETERSBURG FL 33711 EXEMPT OPERATING SUPPORT 5000 FLORIDA AQUARIUM INC 701 CHANNELSIDE DRIVE ST PETERSBURG FL 33711 EXEMPT OPERATING SUPPORT 2500 FOR THE CITY INC 6690 CROSSWINDS DR N ST PETERSBURG FL 33710 EXEMPT BUILDING BEDS INITIATIVE 10000 HAWAI'I COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 EXEMPT MAUI STRONG FUND 10000 HENRY E HUNTINGTON LIBRARY & ART GALLERY 1151 OXFORD RD SAN MARINO CA 91108 EXEMPT SILVER CIRCLE ANNUAL MEMBERSHIP 25000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 EXEMPT OPERATING SUPPORT 25000 JUSTICE IN AGING 3660 WILSHIRE BLVD SUITE 718 LOS ANGELES CA 90010 EXEMPT OPERATING SUPPORT 50000 LITTLE OWL FOUNDATION FOR CHILDHOOD EDUCATION INC 3426 LINDEN AVE LONG BEACH CA 90807 EXEMPT OPERATING SUPPORT 25000 MOUNT VERNON LADIES ASSOCIATION 3200 MOUNT VERNON MEMORIAL HIGHWAY MOUNT VERNON VA 22121 EXEMPT OPERATING SUPPORT AND EXHIBIT RENOVATION 225000 NATIONAL AUDUBON SOCIETY 225 VARICK ST 7TH FLOOR NEW YORK NY 10014 EXEMPT SUPPORT OF AUDUBON CENTER AT DEBS PARK 50000 NO US WITHOUT YOU LOS ANGELES 768 S BOYLE AVENUE LOS ANGELES CA 90023 EXEMPT OPERATING SUPPORT 5000 OJAI VALLEY LAND CONSERVANCY 370 BALDWIN RD BLDG A4 OJAI CA 93023 EXEMPT OPERATING SUPPORT AND LAND PROTECTION SPECIALIST 185000 ONE SMALL HOUSE 5619 MAGNOLIA AVENUE WHITTIER CA 90601 EXEMPT OPERATING SUPPORT 12500 OPERATION SURF PO BOX 1581 SAN LUIS OBISPO CA 93406 EXEMPT OPERATING SUPPORT 10000 PAY OUR INTERNS 1001 PENNSYLVANIA AVE NW STE 711 WASHINGTON DC 20004 EXEMPT OPERATING SUPPORT 10000 RANCHO PENASQUITOS NATIONAL LITTLE LEAGUE PO BOX 720181 SAN DIEGO CA 92172 EXEMPT OPERATING SUPPORT 5000 R-DOGS 1600 N OAK ST 1715 ARLINGTON VA 22209 EXEMPT OPERATING SUPPORT 5000 SAN DIEGO COMMUNITY COLLEGE DISTRICT 3375 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 EXEMPT BASIC NEEDS CENTERS 50000 SANTA TERESITA SCHOOL 2646 ZONAL AVENUE LOS ANGELES CA 90033 EXEMPT OPERATING SUPPORT 9000 SHORECREST PREPARATORY SCHOOL INC 5101 1ST ST NE ST PETERSBURG FL 33703 EXEMPT OPERATING SUPPORT 20000 SLO FOOD BANK 1180 KENDALL ROAD SAN LUIS OBISPO CA 93401 EXEMPT OPERATING SUPPORT 25000 SO OTHERS MIGHT EAT 71 O ST NW WASHINGTON DC 20001 EXEMPT OPERATING SUPPORT 25000 SOUTHEAST ARIZONA BIRD OBSERVATORY INC P O BOX 5521 BISBEE AZ 85603 EXEMPT OPERATING SUPPORT 8000 ST PETERSBURG FREE CLINIC INC 5501 4TH STREET ST PETERSBURG FL 33703 EXEMPT OPERATING SUPPORT 25000 TAMPA BAY WATCH 3000 PINELLAS BAYWAY SOUTH TIERRA VERDE FL 33715 EXEMPT OPERATING SUPPORT 2500 THE KIND MOUSE 1801 16TH ST NORTH SUITE B ST PETERSBURG FL 33704 EXEMPT OPERATING SUPPORT 25000 THE MOLINA FOUNDATION PO BOX 2677 LOS ALAMITOS CA 90720 EXEMPT SUPPORT FOR BOOK BUDDIES PROGRAM 25000 TRUST FOR PUBLIC LAND 101 MONTGOMERY ST SUITE 900 SAN FRANCISCO CA 94104 EXEMPT BANNING RANCH AND DEER CREEK BEACH ACQUISITION PROJECTS 333334 UNION STATION HOMELESS SERVICES 825 E ORANGE GROVE BLVD PASADENA CA 91104 EXEMPT OPERATING SUPPORT 25000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 EXEMPT UKRAINE HUMANITARIAN FUND 8000 UNITED STATES OF CARE CAMPAIGN 2776 S ARLINGTON MILL DRIVE SUITE 504 ARLINGTON VA 22206 EXEMPT OPERATING SUPPORT AND DEI CAPACITY BUILDING 200000 WEST HILLS LITTLE LEAGUE P O BOX 710598 SANTEE CA 92071 EXEMPT OPERATING SUPPORT 5000 YOUNG INVINCIBLES 617 S OLIVE ST 406 LOS ANGELES CA 90017 EXEMPT OPERATING SUPPORT 75000 2023334 0 14 709967 01 15207 18 -206469 0 518705 0 518705 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 50105 45094 5011 INVESTMENTS IN MARKETABLE SECURITIES 26010220 25807528 29207351 INVESTMENTS IN PARTNERSHIPS 3144115 4281685 4736872 INVESTMENTS IN OFFSHORE CORPORATIONS 7653547 5577585 6106542 INVESTMENTS IN DOMESTIC CORPORATIONS 392553 392553 444108 DISTRIBUTIONS RECEIVABLE 1149000 413455 413455 DUES AND SUBSCRIPTIONS 172 155 17 CHARITABLE CONTRIBUTIONS FROM PARTNERSHIPS 9 0 9 INVESTMENT FEES FROM PARTNERSHIPS 9000 8100 900 NONDEDUCTIBLE EXPENSES FROM PARTNERSHIPS 16060 0 0 OTHER DEDUCTIONS (INCOME) FROM PARTNERSHIPS 10864 10864 0 PENALTIES 978 0 0 PASS THROUGH BUSINESS LOSSES 40420 40420 0 TAX REFUNDS 15207 0 15207 ADVISOR FEES - TIEDEMANN 157740 141966 15774 CONSULTING SERVICES 260825 0 260825 CALIFORNIA TAX PAYMENTS 6553 0 0 FEDERAL TAX PAYMENTS 11295 0 0 FOREIGN TAXES 5417 5417 0