2024-11-07T14:03:46-08:00 2023-12-31 263909854 Winningham Becker & Company LLP 21031 Ventura Boulevard Suite 1000 Woodland Hills CA 91364 990PF 2023-01-01 475085280 JOAN TRAVER WALSH FAMILY FOUNDATION JOAN 8185986525 326 N ADAMS STREET SIERRA MADRE CA 91024 LYNN TRAVER President 2024-11-07 true true LINA FLORES P00936854 8185986525 2023 2024-10-15 13:58:12Z X 3085118 X X 12153 12153 118379 118379 69841 2215018 69841 9345 9345 209718 209718 139989 3350 1675 45000 3902 1849 14885 14885 207126 18409 0 0 0 207126 18409 0 2592 191309 64389 619529 619529 928383 81117 100520 2069158 2360160 2365069 3061930 3060806 3085118 0 X 3061930 3060806 3061930 3060806 3061930 3060806 3061930 2592 3064522 3716 3060806 PUBLICLY TRADED SECURITIES - CG DIVIDEND P 2298 2298 2298 PUBLICLY TRADED SECURITIES - LT P 2000-01-01 2023-12-31 123094 34438 88656 88656 PUBLICLY TRADED SECURITIES - LT P 2000-01-01 2023-12-31 2028656 2026668 1988 1988 PUBLICLY TRADED SECURITIES - LT P 2000-01-01 2023-12-31 60970 84071 -23101 -23101 69841 2659 2659 2659 1640 2500 4140 1481 1481 false false false false false false false true true CA true false false false false true N/A LYNN TRAVER 6263557557 326 N ADAMS STREET SIERRA MADRE CA 91024 false false false false false false false false false false false false false false false false false false false false false false LYNN TRAVER 326 N ADAMS STREET SIERRA MADRE CA 91024 President 1.00 0 JENNIFER C TRAVER 326 N ADAMS STREET SIERRA MADRE CA 91024 CFO 0.25 0 JESSICA TRAVER 326 N ADAMS STREET SIERRA MADRE CA 91024 Secretary 0.25 0 NONE NONE 2799699 276942 0 3076641 0 3076641 46150 3030491 151525 151525 2659 2659 148866 148866 148866 0 148866 76054 119853 115850 66778 378535 0 148866 148866 229669 0 229669 47041 115850 66778 X 14 12153 14 118379 18 69841 BasePoint Income So Evergreen 18 11342 ELLINGTON LP 18 -1997 209718 209718 false false false false false false false false false false TAX PREPARATION AND BOOKKEEPING 3350 1675 0 0 US EQUITIES (see attached) 31117 50520 INTERNATIONAL EQUITIES IMMUNOGENESIS INC 50000 50000 OTHER INVESTMENTS (see attached) AT COST 444901 473279 FIXED INCOME ASSETS (SEE ATTACHED) AT COST 1915259 1891790 LEGAL FEES 139989 0 0 0 TIMING DIFFERENCES 3716 ADVISORY FEES 14837 14837 INVESTMENT FEES 48 48 BasePoint Income So Evergreen 11342 11342 ELLINGTON LP -1997 -1997 CONSULTING FEES 45000 0 0 0 2022 TAX PAYMENT 338 2023 ESTIMATED TAX PAYMENT 1640 DEPARTMENT OF JUSTICE 75 FOREIGN TAXES PAID ON INVESTMENTS 1849 1849