2026-05-12T17:11:50-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 6320 CANOGA AVE 17TH FLOOR WOODLAND HILLS CA 91367 990PF 2025-07-01 392116440 AMERICAN MEMORY LOSS FOUNDATION AMER 7144505166 10621 ASHBY AVENUE LOS ANGELES CA 90064 EDWARD CHAMBLISS PRESIDENT 7144505166 2026-05-11 1 RANDAL NACHENBERG P01685151 8189950090 2026-05-11 2025 2025-03-06 01:10:19Z X X 413506 X 409028 5261 5261 275693 398686 275693 689982 280954 0 0 0 848 848 0 10 10 0 7 0 0 15816 0 13915 16681 858 13915 0 0 16681 858 13915 673301 280096 12292 12292 1202 1202 0 401887 400012 0 415381 413506 0 615 0 615 X 0 414766 0 0 0 0 0 414766 0 415381 0 673301 0 673301 258535 414766 PUBLICLY TRADED SECURITIES 384340 122993 261347 261347 CAPITAL GAINS DIVIDENDS P 14346 14346 14346 275693 3893 0 3893 0 3893 0 0 0 0 0 93 3986 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 1 0 0 1 WWW.MEMORYLOSSFOUNDATION.ORG THE FOUNDATION 7144505166 10621 ASHBY AVENUE LOS ANGELES CA 90064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD CHAMBLISS 10621 ASHBY AVENUE LOS ANGELES CA 90064 PRESIDENT 20.00 0 0 0 LAINA SCHWARTZ 10621 ASHBY AVENUE LOS ANGELES CA 90064 SECRETARY 1.00 0 0 0 MYLES WATLING 10621 ASHBY AVENUE LOS ANGELES CA 90064 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 200006 6747 0 206753 0 0 206753 3101 203652 5133 5133 3893 3893 1240 0 1240 0 1240 13915 0 13915 1240 0 0 0 13915 0 0 0 1240 12675 0 0 12675 0 0 0 0 0 0 0 12675 12675 EDWARD CHAMBLISS X 0 0 14 5261 18 275693 0 280954 0 280954 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD CHAMBLISS 10621 ASHBY AVENUE LOS ANGELES CA 90064 2500 X 2 EDWARD CHAMBLISS 10621 ASHBY AVENUE LOS ANGELES CA 90064 202135 X 3 EUGENE C CHAMBLISS III 300 JOHNSON FERRY ROAD UNIT B-315 ATLANTA GA 30328 25000 X 4 EUGENE C CHAMBLISS III 300 JOHNSON FERRY ROAD UNIT B-315 ATLANTA GA 30328 179393 X 2 8050 SHS SCHWAB STRATEGIC TR US BROAD MKT ETF 202135 2025-09-03 4 7150 SHS SCHWAB STRATEGIC TR US BROAD MKT ETF 179393 2025-09-04 INVESCO VALUE OPPORTUNITIES FUND CLASS Y 58859 58900 CARILLON CLARIVEST INTERNATIONAL STOCK FUND CLASS I 39239 42095 BRANDES SMALL-CAP VALUE FUND CLASS I 43719 45201 BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I 31051 30828 EATON VANCE STRATEGIC INCOME FUND CLASS I 7804 7831 FEDERATED HERMES MDT MID CAP GROWTH FUND CLASS IS 47536 43982 FIDELITY TREND FUND 54048 51868 EMERALD GROWTH FUND INSTITUTIONAL CLASS 31693 33352 INTREPID INCOME FUND INSTITUTIONAL CLASS 7817 7672 NATIONWIDE STRATEGIC INCOME FUND INSTITUTIONAL SERVICE CLASS 7738 7738 NORTHERN INCOME EQUITY FUND 56829 55306 PGIM SHORT DURATION HIGH YIELD INCOME FUND CLASS Z 7753 7633 PUTMAN MORTGAGE OPPORTUNITIES FUND CLASS Y 7801 7606 BOOK/TAX BASIS ADJUSTMENT FOR DONATED SECURITIES 258535 INSURANCE 1600 0 0 COMPUTER EXPENSES 210 0 0 BANK FEES 91 0 0 WEBSITE 7875 0 7875 ADVERTISING AND MARKETING 6040 0 6040 CREDIT CARD PAYABLE 0 615 INVESTMENT FEES 848 848 0 EDWARD CHAMBLISS 10621 ASHBY AVENUE LOS ANGELES CA 90064 EUGENE C CHAMBLISS III 300 JOHNSON FERRY ROAD UNIT B-315 ATLANTA GA 30328 FOREIGN TAXES 10 10 0