2024-09-09T11:23:51-05:00 2023-12-31 203250475 ESMOND & ASSOCIATES INC 23901 CALABASAS RD SUITE 1010 CALABASAS CA 91302 990PF 2023-01-01 454941625 JOHN N CALLEY FOUNDATION JOHN 3234985152 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 EMILY ZINNEMANN PRESIDENT 3234985152 2024-09-03 1 0 LENNY ESMOND CPA P00037472 8186102900 2024-09-04 2023 2024-08-08 14:25:15Z X 15219963 X X 80641 61814 171600 180073 688826 4879918 494537 150076 150076 1091143 886500 183150 0 183150 45475 34106 11369 30846 0 18953 37679 6652 20696 8403 0 144902 102547 42355 450455 143305 276523 550000 550000 1000455 143305 826523 90688 743195 597598 564510 564510 482820 1181921 1181921 1122544 1255064 1255064 9606008 10846114 10846114 797447 872340 872340 1460699 0 0 493986 500014 500014 14561102 15219963 15219963 1520 1257 881368 1289 174 884177 1431 X 13676925 15218532 13676925 15218532 14561102 15219963 13676925 90688 1450919 15218532 0 15218532 PUBLICLY TRADED SECURITIES 2023-12-31 653998 655990 -1992 -1992 PUBLICLY TRADED SECURITIES 2023-12-31 1820134 1734957 85177 85177 PUBLICLY TRADED SECURITIES 2023-12-31 129320 120739 8581 8581 PUBLICLY TRADED SECURITIES 2023-12-31 126466 115831 10635 10635 SALE OF BUILDING P 2023-04-14 2150000 1757864 392136 392136 494537 10330 0 10330 0 10330 50184 0 0 0 50184 0 39854 39854 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 1 1 WWW.CALLEYFOUNDATION.ORG JOHN N CALLEY FOUNDATION 3234985152 23901 CALABASAS RD 1010 CALABASAS CA 91302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B ZINNEMANN 23901 CALABASAS ROAD SUITE 1010 CALABASAS CA 91302 DIRECTOR 1.00 0 0 0 SHAWN KRAVICH 23901 CALABASAS ROAD SUITE 1010 CALABASAS CA 91302 EXECUTIVE DIRECTOR 25.00 122100 9486 0 EMILY ZINNEMANN 23901 CALABASAS ROAD SUITE 1010 CALABASAS CA 91302 CHIEF FINANCIAL OFFICER 11.00 61050 12306 0 NONE 0 MORGAN STANLEY SMITH BARNEY HOLDINGS LLC 1 NEW YORK PLAZA 12 FLOOR NEW YORK NY 10004 INVESTMENT FEES 95395 0 0 12119727 2000935 442336 14562998 0 0 14562998 218445 14344553 717228 717228 10330 10330 706898 0 706898 0 706898 826523 0 23022 849545 706898 0 0 7261 41062 48323 849545 0 0 0 706898 142647 0 0 190970 0 0 0 0 0 0 7261 183709 41062 142647 X CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA STREET 400 LOS ANGELES CA 90012 NONE PC LEAD POSITIVE CHANGE THAT STRENGTHENS LOS ANGELES 550000 550000 0 14 80641 14 171600 16 149675 18 688826 OTHER INCOME 01 401 0 1091143 0 1091143 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND BOOKKEEPING 45475 34106 11369 MAC BOOK AIR 2013-05-24 1316 658 SL 5.000000000000 0 0 DINING TABLE 2017-05-31 1401 700 SL 5.000000000000 0 0 BUILDING 2017-04-28 1310840 191822 SL 39.000000000000 8403 0 LAND 2017-04-28 327710 L 0 0 LOAN FEES 2017-04-28 18916 6304 SL 20.000000000000 12612 0 CORPORATE BONDS 872340 872340 STOCK SECURITIES 7540568 7540568 MUTUAL FUNDS 3305546 3305546 846298 846298 408766 408766 INVESTMENTS IN PARTNERSHIPS 446034 442336 442336 PREPAID TAXES 35550 50219 50219 PREPAID INSURANCE 12402 7459 7459 ADVERTISING AND PROMOTION 224 0 224 COMMISSION ON RESIDUALS 7152 7152 0 INSURANCE 36606 0 36606 INVESTMENT FEES 95395 95395 0 MOVING & STORAGE FEES 1226 0 1226 OFFICE EXPENSES 3374 0 3374 PHONE 486 0 486 SECURITY 205 0 205 MEALS & ENTERTAINMENT 23 0 23 AUTOMOBILE EXP 66 0 66 PROFESSIONAL FEES 145 0 145 RESIDUALS 143037 143037 143037 PASSTHROUGH BULLOCH SQUARE INVESTORS, LTD. 114 114 114 PASSTHROUGH GADSDEN SQUARE PROPERTIES, LTD. -2431 -2431 -2431 PASSTHROUGH IWF JAMAICA BAY, LP 4210 4210 4210 PASSTHROUGH MADISON PARK HOLDINGS, LLC -3449 -3449 -3449 PASSTHROUGH PALOMAR FITNESS PARTNERS, LP 6356 6356 6356 PASSTHROUGH SANTA BARBARA BEAVER LTD 1838 1838 1838 OTHER INCOME 401 401 401 UNREALIZED CAPITAL GAIN 1450919 CREDIT CARDS PAYABLE 1289 174 PAYROLL TAXES 14361 0 14361 STATE TAXES 100 0 100 TAXES OTHER 6235 0 6235 FOREIGN TAXES 6652 6652 0 FEDERAL TAX 10331 0 0