2024-11-08T12:07:24-06:00 2023-12-31 953094351 ELKINS & ELKINS AN ACC CORP 23622 CALABASAS RD 107 CALABASAS CA 91302 990PF 2023-01-01 061695275 CRAIG H NEILSEN FOUNDATION CRAI 8189251245 23622 CALABASAS ROAD STE 107 CALABASAS CA 91302 GORDON R KANOFSY CO-TRUSTEE 8189251245 2024-11-08 1 0 JASON STOFFMACHER P00153601 8187893644 2024-11-07 2023 2024-10-15 13:58:12Z X X 387998681 X X 400362 400362 6248302 6248302 11937389 137049546 11937389 1161589 66900 19747642 18652953 480000 125000 355000 2857903 342948 2477436 700632 84076 607358 43926 17570 32578 1354111 1210609 124544 58982 58982 0 811391 137708 400 13853 2078 156888 23533 136415 233000 2307 218526 80400 0 62550 484424 41752 450374 7275510 2046563 4465181 34434977 34777727 41710487 2046563 39242908 -21962845 16606390 3683907 10949867 10949867 113039 91289 91289 50384982 50685648 50685648 48257685 45991276 45991276 29214578 28341777 28341777 248476343 251877824 251877824 434005 421493 16433 12512 12512 204448 48488 48488 380351415 387998681 387998681 623862 711056 27150477 26451371 3020043 1313504 30794382 28475931 X 349557033 359522750 349557033 359522750 380351415 387998681 349557033 -21962845 33616338 361210526 1687776 359522750 BESSEMER TRUST 8G8400 2023-12-31 2023-12-31 6534196 6646333 -112137 -112137 BESSEMER TRUST 8G8400 2023-12-31 2023-12-31 36842 36842 36842 BESSEMER TRUST 8G8400 2023-12-31 2023-12-31 35329990 28260396 7069594 7069594 BESSEMER TRUST 8G8400 2023-12-31 2023-12-31 19768 19768 19768 BESSEMER TRUST 8H7328 2023-12-31 2023-12-31 10462024 6247310 4214714 4214714 BESSEMER TRUST 8H7329 2023-12-31 2023-12-31 106772 92184 14588 14588 BESSEMER TRUST 8M3417 2023-12-31 2023-12-31 34876040 35564390 -688350 -688350 BESSEMER TRUST 8M3417 2023-12-31 2023-12-31 58507 58507 58507 BESSEMER TRUST 8M3417 2023-12-31 2023-12-31 40181417 43125188 -2943771 -2943771 BESSEMER TRUST 8P1512 2023-12-31 2023-12-31 1402216 1470728 -68512 -68512 BESSEMER TRUST 8P1512 2023-12-31 2023-12-31 30809 30809 30809 BESSEMER TRUST 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230829 230829 18755722 738333 19494055 0 19494055 39242908 0 4378 39247286 19494055 0 0 18493900 6371482 19222869 10031039 12774586 66893876 39247286 0 0 0 19494055 19753231 0 0 86647107 0 0 0 0 0 0 18493900 68153207 6371482 19222869 10031039 12774586 19753231 SEE WWWCHNFOUNDATIONORG 23622 CALABASAS ROAD STE 107 CALABASAS CA 91302 8189251245 SEE WWW.CHNFOUNDATION.ORG SEE WWW.CHNFOUNDATION.ORG SEE WWW.CHNFOUNDATION.ORG SCHEDULE AVAILABLE UPON REQUEST ADDL RECORDS AT 23622 CALABASAS ROAD STE 107 CALABASAS CA 91302 SCHEDULE AVAILABLE UPON REQUEST SCH AVAILABLE UPON R SCHEDULE AVAILABLE UPON REQUEST 34777727 34777727 SCHEDULE AVAILABLE UPON REQUEST ADDL RECORDS AT 23622 CALABASAS ROAD STE 107 CALABASAS CA 91302 SCHEDULE AVAILABLE UPON REQUEST SCH AVAILABLE UPON R SCHEDULE AVAILABLE UPON REQUEST 15004600 15004600 14 400362 14 6248302 14 1606 18 11937389 5TH AVE PRIVATE EQUITY 11 LLC 01 16 5TH AVE PRIVATE EQUITY 12 LLC 01 2158 GRANT REFUNDS 738333 GRANT ACCRUAL ADJUSTMENTS 356356 5TH AVE 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5.000000000000 0 0 MOBILE PEDESTAL W CASTER 2015-06-10 1027 1027 SL 7.000000000000 0 0 OFFICE FURNITURE - KC 2015-06-30 471 471 SL 7.000000000000 0 0 FURNITURE FOR STE 364 EXPANSION 2015-12-01 24592 4443 SL 39.000000000000 631 0 OFFICE CHAIRS FOR STE 364 EXPANSION 2015-12-09 8384 8384 SL 7.000000000000 0 0 INSULATION DRYWALL ELECT OUTLET 2016-02-25 1535 268 SL 39.000000000000 39 0 MS SOFTWARE UPGRADE 2016-01-28 9166 9166 SL 5.000000000000 0 0 BW - NEW COMPUTERS FOR KIM & NAOMI 2016-04-28 3927 3927 SL 5.000000000000 0 0 BW - NEW COMPUTER FOR JOY 2016-10-28 1865 1865 SL 5.000000000000 0 0 REPAIRS ON FURNITURE FOR EXPANSION 2016-01-19 259 259 SL 5.000000000000 0 0 CHAIRS FOR COMMON AREA SUITE 364 2016-02-29 1815 1815 SL 5.000000000000 0 0 ARENSON OFFICE FURNITURE BUILT IN SUITE 364 2016-05-11 3645 3645 SL 5.000000000000 0 0 POWEREDGE R530 SERVER 2017-05-02 8729 8729 SL 5.000000000000 0 0 DELL COMPUTER FOR JULEA 2017-10-28 1948 1948 SL 5.000000000000 0 0 SERVER NETWORK REPLACEMENT PROJECT 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2023-05-31 1763 SL 5.000000000000 176 0 JT NEW DOCKING STATION FOR COMPUTER PURCHASE VIA AMAZON 2023-06-28 167 SL 3.000000000000 28 0 KC 2 NEW MONITORS APPROVED BY KE FOR KCS NEW DOCKING STATION 2023-07-28 530 SL 3.000000000000 88 0 KE NEW COMPUTER DOCK PURCHASED FROM AMAZON PER JESSE 2023-07-28 438 SL 3.000000000000 73 0 JS STANDING DESK FOR HOME OFFICE APPROVED VIA EMAIL 2023-02-28 1019 SL 5.000000000000 102 0 GK UPLIFT DESK PURCHASED FOR HOME OFFICE 2023-04-29 1233 SL 5.000000000000 123 0 DOMESTIC CORPORATE BONDS 23384134 23384134 INTERNATIONAL BONDS 4957643 4957643 CORPORATE STOCK 45991276 45991276 49277904 49277904 1407744 1407744 ACCRUED INVESTMENT INCOME FMV 938107 938107 MUTUAL FUNDS FMV 219732644 219732644 ALTERNATIVE INVESTMENTS - PRIVATE EQUITY FMV 31207073 31207073 LEASEHOLD IMPROVEMENTS 8127 2796 5331 TELECOMMUNICATION EQUIPMENT 4373 4373 0 COMPUTER EQUIPMENT 63457 63457 0 FURNITURE AND FIXTURES 103744 103744 0 LEASEHOLD IMPROVEMENTS 14758 3639 11119 FURNITURE AND FIXTURES 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187100 MEMBERSHIPS AND SUBSCRIPTIONS 136406 0 136767 OFFICE SUPPLIES AND EXPENSE 29176 1784 22638 OTHER PROGRAM ADMINISTRATION 1244 0 1244 5TH AVE PRIVATE EQUITY 11 LLC 23 23 23 5TH AVE PRIVATE EQUITY 12 LLC 4 4 4 5TH AVE PRIVATE EQUITY 13 LLC -228 -228 -228 5TH AVE PRIVATE EQUITY 14 LLC -67 -67 -67 5TH AVE PRIVATE EQUITY 15 LLC 1834 1834 1834 5TH AVE PRIVATE EQUITY 16 LLC 14 14 14 5TH AVE PRIVATE EQUITY 17 LLC 26 26 26 5TH AVE PRIVATE EQUITY 11 LLC 16 16 16 5TH AVE PRIVATE EQUITY 12 LLC 2158 2158 2158 GRANT REFUNDS 738333 738333 GRANT ACCRUAL ADJUSTMENTS 356356 356356 5TH AVE PRIVATE EQUITY 13 LLC 162272 162272 162272 5TH AVE PRIVATE EQUITY 14 LLC -3426 -3426 -3426 5TH AVE PRIVATE EQUITY 15 LLC -30517 -30517 -30517 5TH AVE PRIVATE EQUITY 16 LLC -60483 -60483 -60483 5TH AVE PRIVATE EQUITY 17 LLC -4726 -4726 -4726 CURRENT YEAR'S NET UNREALIZED LOSS ON INVESTMENTS 33295367 K-1 - 5TH AVENUE PRIVATE EQUITY 16 LLC - K-1 LOSS NOT ON BOOKS 227452 DIFFERENCE IN INVESTMENT ADVISORY FEES PER 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