2024-11-06T16:24:50-06:00 2023-12-31 954102255 HILDA PIRALI CPA 12100 WILSHIRE BLVD STE 400 LOS ANGELES CA 90025 990PF 2023-01-01 814764333 THE OLD OAK FOUNDATION THEO 8188887741 23679 CALABASAS ROAD 170 CALABASAS CA 913021502 PETER RICE DIRECTOR 8188887741 2024-10-30 1 1 X HILDA PIRALI CPA P00758252 3105753366 X 2023 2024-10-15 13:58:12Z X X X 17960236 X 0 X 35867 39498 271307 271307 4532310 17036346 4532310 4839484 4843115 0 0 0 37716 0 37946 113 0 113 3817 0 4004 41646 0 42063 1271412 1271412 1313058 0 1313475 3526426 4843115 12912 201868 210868 5220376 0 0 6840582 15400157 17749368 494 0 0 12074364 15602025 17960236 0 1235 0 1235 X 0 0 -1997 -1997 12076361 15602787 12074364 15600790 12074364 15602025 12074364 3526426 0 15600790 0 15600790 MORGAN STANLEY - 1175 SH VANGUARD S&P 500 ETF 2023-05-15 2023-12-19 513935 445320 68615 68615 MORGAN STANLEY - 100 SH ABBVIE INC 2017-06-30 2023-05-15 96379 100318 -3939 -3939 MORGAN STANLEY - 27.308 SH ABBVIE INC COM 2017-02-15 2023-05-15 3986 1671 2315 2315 MORGAN STANLEY - 6440 SH ALPHABET INC CL C 2018-12-27 2023-05-13 754458 293394 461064 461064 MORGAN STANLEY - 5520 SH AMAZON COM INC 2018-12-27 2023-05-15 607544 256614 350930 350930 MORGAN STANLEY - 5.940 SH AMERICAN EXPRESS CO 2017-02-10 2023-05-15 882 396 486 486 MORGAN STANLEY - 100 SH AMGEN INC 2017-09-29 2023-05-15 93932 96539 -2607 -2607 MORGAN STANLEY - 7388.011 SH APPLE INC 2019-11-14 2023-05-15 1270906 256511 1014395 1014395 MORGAN STANLEY - 100 SH APPLE INC SR UNS 3250 *26FB23 2017-09-29 2023-05-15 97746 101163 -3417 -3417 MORGAN STANLEY - 100 SH ARIZONA PUBLIC 2550 *26SP15 2017-09-29 2023-05-15 93335 97081 -3746 -3746 MORGAN STANLEY - 728.335 SH ASTRAZENECA PLC ADR 2017-03-20 2023-05-15 54488 22679 31809 31809 MORGAN STANLEY - 13048.520 SH AT&T INC 2019-12-27 2023-05-15 221093 328948 -107855 -107855 MORGAN STANLEY - 12 SH AVANOS MEDICAL INC 2014-10-02 2023-05-15 272 420 -148 -148 MORGAN STANLEY - 2617 SH BANKUNITED INC 2020-07-07 2023-05-15 46105 48643 -2538 -2538 MORGAN STANLEY - 575 SH BERKSHIRE HATHAWAY CL-B NEW 2020-04-01 2023-05-15 185729 100732 84997 84997 MORGAN STANLEY - 85000 SH BIOGEN INC 2017-06-30 2023-05-15 83227 87050 -3823 -3823 MORGAN STANLEY - 85000 SH BOEING CO 2017-06-30 2023-05-15 78092 85090 -6998 -6998 MORGAN STANLEY - 85000 SH BOSTON PROP LP 2017-06-30 2023-05-15 75678 81468 -5790 -5790 MORGAN STANLEY - 44 SH BP PLC ADS 2016-10-10 2023-01-04 1472 1555 -83 -83 MORGAN STANLEY - 85000 SH CAPITAL ONE FINL 2017-06-30 2023-05-15 83070 85472 -2402 -2402 MORGAN STANLEY - 3 SH CARRIER GLOBAL CORPORATION 2017-03-10 2023-05-15 122 59 63 63 MORGAN STANLEY - 6.747 SH CATERPILLAR INC 2017-02-21 2023-05-15 1428 539 889 889 MORGAN STANLEY - 24.910 SH CHEVRON CORP 2017-03-10 2023-01-04 4286 2563 1723 1723 MORGAN STANLEY - 33.252 SH COCA COLA CO 2016-12-15 2023-05-15 2120 1412 708 708 MORGAN STANLEY - 1765.001 SH CONOCOPHILLIPS 2020-10-28 2023-01-04 200562 51578 148984 148984 MORGAN STANLEY - 85000 SH CONSTALLATION BRA 2017-06-30 2023-05-15 81705 85671 -3966 -3966 MORGAN STANLEY - 33.044 SH DIGITAL REALTY TRUST INC 2017-01-13 2023-05-15 3219 2601 618 618 MORGAN STANLEY - 21.019 SH DOMINION ENERGY INC 2016-12-20 2023-01-04 1328 1523 -195 -195 MORGAN STANLEY - 85000 SH DUKE EGY CORP 2017-06-30 2023-05-15 79560 81919 -2359 -2359 MORGAN STANLEY - 26.206 SH DUKE ENERGY CORPORATION 2017-03-16 2023-01-04 2737 2005 732 732 MORGAN STANLEY - 18.164 SH ELI LILLY & CO 2017-03-10 2023-05-15 7852 1388 6464 6464 MORGAN STANLEY - 1580 SH EXXON MOBIL CORP 2020-10-28 2023-01-04 168071 49989 118082 118082 MORGAN STANLEY - 57690 SH FIDELITY NASDAQ INDEX 2020-04-22 2023-05-15 2794475 1800157 994318 994318 MORGAN STANLEY - 2700 SH FIFTH 3RD BANCORP OHIO 2020-07-07 2023-05-15 65211 49979 15232 15232 MORGAN STANLEY - 8900 SH FIRST BANCORP P.R. 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11956 SH INVESCO S&P 500 EQUAL WEIGHT E 2020-04-22 2023-05-15 1698861 1091578 607283 607283 MORGAN STANLEY - 603.452 SH ISHARES BIOTECHNOLOGY ETF 2016-12-29 2023-05-15 79371 50099 29272 29272 MORGAN STANLEY - 1764.866 SH ISHARES CHINA LARGE CAP ETF 2016-12-29 2023-05-15 51095 64193 -13098 -13098 MORGAN STANLEY - 75.247 SH ISHARES MSCI BRAZIL ETF 2019-12-20 2023-05-15 2251 2335 -84 -84 MORGAN STANLEY - 1364.985 SH ISHARES MSCI EMERGING MKTS ETF 2019-12-20 2023-05-15 52258 54233 -1975 -1975 MORGAN STANLEY - 19.273 SH ISHARES MSCI FRONTIER AND SE 2019-06-21 2023-05-15 482 469 13 13 MORGAN STANLEY - 2130 SH ISHARES MSCI GERMANY ETF 2019-06-21 2023-05-15 61595 63930 -2335 -2335 MORGAN STANLEY - 320 SH ISHARES MSCI IRELAND ETF 2016-07-13 2023-05-15 18206 10107 8099 8099 MORGAN STANLEY - 127.27 SH ISHARES MSCI THAILAND ETF 2019-12-20 2023-05-15 9157 10594 -1437 -1437 MORGAN STANLEY - 12.324 SH JOHNSON & JOHNSON 2017-03-14 2023-05-15 1961 1355 606 606 MORGAN STANLEY - 85000 SH JPMORGAN CHASE CO 2017-06-30 2023-05-15 83914 85588 -1674 -1674 MORGAN STANLEY - 85000 SH LYB INTERNATIONAL 2017-06-30 2023-05-15 81535 85141 -3606 -3606 MORGAN STANLEY - 85000 SH MASTERCARD INC 2017-06-30 2023-05-15 83439 85656 -2217 -2217 MORGAN STANLEY - 7.029 SH MC DONALDS CORP 2017-03-15 2023-05-15 2072 848 1224 1224 MORGAN STANLEY - 85000 SH MCDONALD'S CORP 3375 2017-06-30 2023-05-15 83045 85844 -2799 -2799 MORGAN STANLEY - 13.602 SH MERCK & CO INC NEW COM 2017-01-09 2023-05-15 1569 756 813 813 MORGAN STANLEY - 963 SH META PLATFORMS INC CL A 2018-12-27 2023-05-15 231045 120864 110181 110181 MORGAN STANLEY - 85000 SH MONSANTO CO 2017-06-30 2023-05-15 82305 85482 -3177 -3177 MORGAN STANLEY - 2660 SH OMNICOM GROUP 2020-11-04 2023-05-15 244341 124985 119356 119356 MORGAN STANLEY - 1 SH ORGANON & CO 2017-01-09 2023-05-15 21 29 -8 -8 MORGAN STANLEY - 1 SH OTIS WORLDWIDE CORP 2017-03-10 2023-05-15 79 57 22 22 MORGAN STANLEY - 7.632 SH PEPSICO INC NC 2017-01-06 2023-05-15 1478 794 684 684 MORGAN STANLEY - 85000 SH PERRIGO FINANCE U 2017-06-30 2023-05-16 81090 86515 -5425 -5425 MORGAN STANLEY - 9.481 SH PROCTER & GAMBLE 2017-02-15 2023-05-15 1472 802 670 670 MORGAN STANLEY - 85000 SH RAYTHEON TECHNOLO 2017-06-30 2023-05-15 80336 83799 -3463 -3463 MORGAN STANLEY - 3.255 SH RAYTHEON TECHNOLOGIES CORP 2017-03-10 2023-05-15 308 189 119 119 MORGAN STANLEY - 2758 SH SHELL PLC ADR 2020-10-28 2023-01-04 152209 81213 70996 70996 MORGAN STANLEY - 43308.50 SH SPDR PORTFOLIO S&P 600 SMALL 2020-04-22 2023-05-15 1565670 1107153 458517 458517 MORGAN STANLEY - 188.994 SH SPDR S&P 500 ETF TRUST 2017-04-28 2023-05-15 77894 41596 36298 36298 MORGAN STANLEY - 2615 SH SYNOVUS FINANCIAL CORP 2020-07-07 2023-05-15 69872 49783 20089 20089 MORGAN STANLEY - 1716 SH TOTALENERGIES SE SPONSORED ADS 2020-10-28 2023-01-04 104602 50301 54301 54301 MORGAN STANLEY - 85000 SH TYSON FOODS INC 2017-06-30 2023-05-15 80917 85792 -4875 -4875 MORGAN STANLEY - 14.203 SH UNILEVER PLC (NEW) ADS 2017-03-15 2023-05-15 764 642 122 122 MORGAN STANLEY - 47.295 SH UTILITIES SEL SECT SPDR FUND 2016-12-27 2023-05-15 3207 2350 857 857 MORGAN STANLEY - 60.364 SH VANGUARD FTSE EMERGING MARKETS 2019-12-27 2023-05-15 2424 2099 325 325 MORGAN STANLEY - 46.734 SH VANGUARD INTL EQUITY INDEX FD 2019-12-27 2023-05-15 2543 2031 512 512 MORGAN STANLEY - 85000 SH VERIZON COMMUNICA 4125 2017-06-30 2023-05-15 83864 86657 -2793 -2793 MORGAN STANLEY - 7536.419 SH VERIZON COMMUNICATIONS 2019-12-27 2023-05-15 278700 420383 -141683 -141683 MORGAN STANLEY - 4768 SH WALMART INC 2017-01-03 2023-05-15 719 333 386 386 MORGAN STANLEY - 20000 SH WALT DISNEY CO HLDG CO 2018-08-15 2023-05-15 1837943 2013726 -175783 -175783 MORGAN STANLEY - 3156 SH WARNER BROS DISCOVERY INC SER 2019-12-27 2023-05-15 40106 100915 -60809 -60809 MORGAN STANLEY - 85000 SH WASTE MANAGEMENT 2017-06-30 2023-05-15 83663 85713 -2050 -2050 MORGAN STANLEY - 100000 SH 3M CO 2017-09-29 2023-05-15 93383 96554 -3171 -3171 4532310 67319 0 67319 0 67319 3957 0 65000 0 68957 23 1615 1615 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 N/A PETER RICE 8188887741 5376 JED SMITH ROAD HIDDEN HILLS CA 91302 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEGAN HALLER 5376 JED SMITH ROAD HIDDEN HILLS CA 91302 DIRECTOR, PRESIDENT, CEO 1.00 0 0 0 PETER RICE 5376 JED SMITH ROAD HIDDEN HILLS CA 91302 DIRECTOR, TREASURER, CFO, 1.00 0 0 0 NONE 0 NONE 0 0 16607855 486390 0 17094245 0 0 17094245 256414 16837831 841892 841892 67319 67319 774573 0 774573 0 774573 1313475 0 1313475 774573 298962 0 0 1313475 298962 0 0 774573 239940 0 0 239940 0 0 0 0 0 0 0 239940 239940 2016-12-16 X A PLACE CALLED HOME 2830 S CENTRAL AVE LOS ANGELES CA 90011 CHARITABLE A PLACE CALLED HOMEHELP TO TRANSFORM THE LIVES OF YOUNG PEOPLE AND FAMILIES IN SOUTH CENTRAL LOS ANGELES. 10340 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHINGTON DC DC 20003 TO ENSURE THAT AFRICA'S WILDLIFE THRIVE IN THEIR NATURAL HABITAT WHILE EMPOWERING LOCAL COMMUNITIES TO BE SUCCESSFUL CONSERVATION HEROES 1000 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHINGTON DC DC 20003 TO ENSURE THAT AFRICA'S WILDLIFE THRIVE IN THEIR NATURAL HABITAT WHILE EMPOWERING LOCAL COMMUNITIES TO BE SUCCESSFUL CONSERVATION HEROES 3000 BRAILLE INSTITUTE 741 NORTH VERMONT AVE LOS ANGELES CA 90029 PROVIDING FREE SERVICES TO SOUTHERN CA EXPERIENCING VISION LOSS 10800 BROADWAY CARES 165 WEST 46TH STREET 1300 NEW YORK NY 10036 TO MOBILIZE THE UNIQUE ABILITIES WITHIN THE ENTERTAINMENT INDUSTRY TO MITIGATE THE SUFFERING OF INDIVIDUALS AFFECTED BY HIV/AIDS 10320 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LANE STE 375 ALEXANDRIA VA 22314 PRINCES EXCHANGE FOUNDATION - SUPPORT CHARITABLE PROGRAMS 126500 CITIZENS OF THE WORLD LOS ANGELES 5371 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90036 CITIZENS OF THE WORLD CHARTER SCHOOLS LOS ANGELES (CWC LA) IS A NETWORK OF CHARTER SCHOOLS WITH A 100+ YEAR GOAL TO REALIZE HUMAN POTENTIAL BY STRENGTHENING THE BONDS AMONG US AND DEVELOPING TRUE CITIZENS OF THE WORLD 10336 CONCORD REVIEW 730 BOSTON POST RD STE 24 SUDBURY MA 01776 PURSUIT OF ACADEMIC EXCELLENCE TO DO HISTORICAL RESARCH AND WRITING AT THE HIGH SCHOLL LEVEL 5000 DAUGHTERS OF MARY & JOSEPH 5300 CREST RD RANCHO PALOS VERDES CA 902755004 RELIGIOUS ORGANIZATION 1000 EASTWOOD RANCH 10100 SANTA MONICA BLVD SANTA MONICA CA 90067 ANIMAL ADVOCACY, WELFARE AND RESCUE 5000 FILM INDEPENDENT 5670 WILSHIRE BLVD LOS ANGELES CA 90036 SUPPORTING FILM INDEPENDENT TO PROVIDE ESSENTIAL RESOURCES FOR OUR COMMUNITY OF ARTISTS 10000 FOUNDATION TO COMBAT ANTI-SEMITISM ONE PATRIOT PLACE FOXBOROUGH MA 02035 COMBAT ANTI-SEMITISM 50000 FRIENDS OF SABAN COMMUNITY 8405 BEVERLY BLVD LOS ANGELES CA 90048 CHARITABLE FRIENDS OF SABAN COMMUNITYENSURING THE CLINIC CAN CONTINUE TO PROVIDE CARETO ANYONE IN NEED OF SERVICES, REGARDLESS OF THEIR ABILITY TO PAY. 10000 GLAUCOMA RESEARCH FOUNDATION 251 POST STREET STE 600 SAN FRANCISCO CA 94108 TO FORWARD PIONEERING INVESTIGATIONS AND ESSENTIAL EDUCATION PROGRAMS TO CURE GLAUCOMA AND RESTORE VISION THROUGH INNOVATIVE RESEARCH 25000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 PROVIDE TRAINING, ASSISTANCE AND EDUCATION FOR HUMAN AND CANINE TEAMS 500 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 PROVIDE TRAINING, ASSISTANCE AND EDUCATION FOR HUMAN AND CANINE TEAMS 10000 GUIDE DOGS FOR THE BLIND PO BOX 151200 SAN RAFAEL CA 94915 PROVIDE TRAINING, ASSISTANCE AND EDUCATION FOR HUMAN AND CANINE TEAMS 500 HABITAT FOR HUMANITY 322 W LAMAR ST AMERICUS GA 31709 TO HELP FUTURE HOMEOWNERS TO HAVE STABILITY THEY NEED TO THRIVE IN DECENT, AFFORDABLE HOUSES OF THEIR OWN. 10000 INTERTRIBAL AGRICULTURE COUNCIL PO BOX 958 BILLINGS MT 59103 INTEGRATE TRADITIONAL ECOLOGICAL KNOWLEDGE WITH REGENERATIVE PRACTICES. FOSTERING A LEGACY OF AGRICULTURALLY SELF-SUFFICIENT COMMUNITIES FOR AMERICAN INDIAN AND ALASKA NATIVE PEOPLES, YOUR DONATION SUPPORTS INITIATIVES THAT EMPOWER NATIVE PRODUCERS, PROMOTE FOOD SECURITY, AND STRENGTHEN THE CONNECTION BETWEEN OUR PEOPLE AND THE LAND 10000 KPCC SO CA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 INDEPENDENT JOURNALISM 25000 KPCC SO CA PUBLIC RADIO 474 SOUTH RAYMOND AVENUE PASADENA CA 91105 INDEPENDENT JOURNALISM 50000 LA COUNTY FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 THE LOS ANGELES FIRE DEPARTMENT (LAFD) FOUNDATION PROVIDES VITAL EQUIPMENT AND FUNDS CRITICAL PROGRAMS TO HELP THE LAFD SAVE LIVES AND PROTECT COMMUNITIES. 1000 LA FAMILY HOUSING 7843 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91605 TO END HOMELESSNESS IN PEOPLE'S LIVES AND MAKE IT POSSIBLE TO MOVE MORE PEOPLE HOME EVERY DAY 51100 LIGHTHOUSE 1155 MARKET STREET 10TH FL SAN FRANCISCO CA 94103 EDUCATION, TRAINING AND COMMUNITY FOR PEOPLEWHO ARE BLIND OR HAVE CHANGING VISION 10000 LIGHTHOUSE 1155 MARKET STREET 10TH FL SAN FRANCISCO CA 94103 EDUCATION, TRAINING AND COMMUNITY FOR PEOPLEWHO ARE BLIND OR HAVE CHANGING VISION 10000 LOS ANGELES LEADERSHIP ACADEMY 234 E AVE 33 LOS ANGELES CA 90031 THE LOS ANGELES LEADERSHIP ACADEMY PREPARES URBAN SECONDARY STUDENTS TO SUCCEED IN COLLEGE OR ON CHOSEN CAREER PATHS, TO LIVE FULFILLING, SELF-DIRECTED LIVES, AND TO BE EFFECTIVE IN CREATING A JUST AND HUMANE WORLD. 10000 LOS ENCINOS SCHOOL 17100 VENTURA BLVD ENCINO CA 91316 THE TUITION ASSISATNCE, PROFESSIONAL DEVELOPMENT PROGRAM, MAINTENANCE AND REPAIRS 25000 MAKE-A-WISH 11390 W OLYMPIC BLVD SUITE 300 LOS ANGELES CA 90064 GRANTING LIFE-CHANGING WISHES FOR CHILDREN IN THE FIGHT OF THEIR LIVES 10500 MOTION PICTURE TELEVISION FUND 23388 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 MOTION PICTURE CHARITABLE FUND 100000 MOTION PICTURE TELEVISION FUND 23388 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 MOTION PICTURE CHARITABLE FUND - 100TH ANNIVERSARY CAMPAIGN 250000 NATIONAL WILDLIFE FOUNDATION 11100 WILDLIFE CENTER DR RESTON VA 20190 TO ADVOCATE FOR WILDLIFE AND HABITAT CONSERVATION 100000 NATIONAL WILDLIFE FOUNDATION 11100 WILDLIFE CENTER DR RESTON VA 20190 TO ADVOCATE FOR WILDLIFE AND HABITAT CONSERVATION 10000 NEXT FOR AUTISM 1177 AVENUE OF THE AMERICAS 5TH FL NEW YORK NY 10036 ADVANCE INITIATIVES AIMED AT IMPROVING THE LIVES OF AUTISTIC INDIVIDUALS ACROSS THE US 10500 POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BLVD PASADENA CA 91302 COMMUNITY CAMPAIGN UNRESTRICTED 50000 POLYTECHNIC SCHOOL 1030 EAST CALIFORNIA BLVD PASADENA CA 91302 COMMUNITY CAMPAIGN UNRESTRICTED 50000 PRINCETON UNIVERSITY FOR PARENTS ANNUAL GIVING 330 ALEXANDER STREET PRINCETON NJ 08540 PARENTS ANNUAL GIVING 5000 PRINCETON UNIVERSITY FOR PARENTS ANNUAL GIVING 330 ALEXANDER STREET PRINCETON NJ 08542 COLLEGE HEALTH NEEDS 50000 PRINCETON UNIVERSITY MEMORIAL FUND OF THE AUXILIARY TO ISABELLA MCCOSH 330 ALEXANDER STREET PRINCETON NJ 08540 MCCOSH HEALTH CENTER AUXILIARY 500 SHANE'S INSPIRATION 15213 BURBANK BOULEVARD BURBANK CA 91411 OUR EDUCATION AND COMMUNITY OUTREACH PROGRAMS, TRANSFORM THESE PLAYGROUNDS INTO CLASSROOMS WHERE CHILDREN WITH AND WITHOUT DISABILITIES LEARN TO SEE BEYOND THEIR DIFFERENCES. THESE PROGRAMS ELIMINATE THE DAMAGING BIAS AND SOCIAL ISOLATION THAT MANY CHILDREN WITH DISABILITIES FACE 5000 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVENUE MONTGOMERY AL 36104 DISMANTLING STRUCTURAL OPPRESSION AND STOPPING THE EXTREMISTS, HATE GROUPS AND RACISTS WHO ARE DESPERATELY TRYING TO HOLD ONTO POWER IS ALL MADE POSSIBLE BY YOUR SUPPORT. 25750 TAKING THE REINS 4004 VERDANT ST LOS ANGELES CA 90039 EQUINE OUTREACH PROGRAM 15766 THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NATURE PRESERVATION 1000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRIVE SUITE 100 ARLINGTON VA 22203 SUPPORTING THE MOST EFFECTIVE SOLUTIONS TO TACKLE THE CLIMATE EMERGENCY, PROTECT VITAL LANDS AND WATERS, AND SAFEGUARD THREATENED SPECIES. 1000 THE PUBLIC THEATRE 425 LAFAYETTE STREET NEW YORK NY 10003 CHARITABLE ORGANIZATION FOR ARTS, CULTURE AND HUMANITIES 25000 UCLA MEDICAL HOSPITALITY PROGRAM FUND 10889 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90024 UCLA MEDICAL HOSPITALITY PROGRAM FUND 16500 UCLA MEDICAL HOSPITALITY PROGRAM FUND 10889 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90024 UCLA MEDICAL HOSPITALITY PROGRAM FUND 8700 UCLA MEDICAL HOSPITALITY PROGRAM FUND 10889 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90024 UCLA MEDICAL HOSPITALITY PROGRAM FUND 8700 UCLA MEDICAL HOSPITALITY PROGRAM FUND 10889 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90024 UCLA MEDICAL HOSPITALITY PROGRAM FUND 8700 UCLA MEDICAL HOSPITALITY PROGRAM FUND 10889 WILSHIRE BLVD STE 1000 LOS ANGELES CA 90024 UCLA MEDICAL HOSPITALITY PROGRAM FUND 8700 UCLA MEDICAL HOSPITALITY PROGRAM FUND 10920 WILSHIRE BLVD STE 1400 LOS ANGELES CA 90024 UCLA MEDICAL HOSPITALITY PROGRAM FUND 8700 YALE UNIVERSITY PARRENTS ANNUAL FUND UNRESTRICTED PO BOX 2038 NEW HAVEN CT 06521 EDUCATIONAL PURPOSES 10000 1271412 0 14 35867 14 271307 18 4532310 0 4839484 0 4839484 0 0 0 0 0 0 0 0 0 0 PROFESSSIONAL FEES 37716 0 37946 ETFS & CEFS AT COST 15400157 17749368 RECEIVABLE 1099 ADJUSTMENT 494 1099 TIMING DIFFERENCE ADJUSTMENT 0 1235 SERVICE FEES 113 0 113 ATTORNEY GENERAL 100 0 100 FOREIGN TAXES PAID 505 0 692 IRS TAX 3212 0 3212