2024-11-12T12:12:20-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 66 HUDSON BLVD E SUITE 2200 NEW YORK NY 10001 990PF 2023-01-01 357159067 LM FOUNDATION LMFO 2122252520 33 WEST 81ST STREET NEW YORK NY 10024 MICHAEL RYAN TRUSTEE 2122252520 2024-11-06 1 0 SUSAN TEICHER CPA CFP P00226488 2126976900 2024-11-06 2023 2024-10-15 13:58:12Z X 18905520 X X 390516 364830 424512 1687590 424512 99853 99853 914881 889195 0 0 0 6000 3000 3000 10419 10419 0 41910 39665 750 58329 53084 3750 1256244 1256244 1314573 53084 1259994 -399692 836111 47382 23912 23912 16876892 16459979 18514460 15068 55009 367148 16939342 16538900 18905520 750 0 750 0 X 0 0 0 0 16938592 16538900 16938592 16538900 16939342 16538900 16938592 -399692 0 16538900 0 16538900 CERBERUS PARTNERS, L.P. P 2023-12-31 140 -140 -140 CERBERUS PARTNERS, L.P. P 2023-12-31 899 899 899 CAPITAL GROUP - COVERED P 111692 112773 -1081 -1081 CAPITAL GROUP - COVERED P 703675 763788 -60113 -60113 CAPITAL GROUP - NONCOVERED P 487203 386377 100826 100826 CAPITAL GAINS DIVIDENDS P 384121 384121 384121 424512 11622 0 11622 0 11622 16537 0 25000 0 41537 0 29915 29915 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A MICHAEL L RYAN 2122252520 33 WEST 81ST STREET NEW YORK NY 10024 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL L RYAN 33 WEST 81ST STREET NEW YORK NY 10024 TRUSTEE 2.00 0 0 0 ELIZABETH JAIME ALTER 265 W 11TH ST NEW YORK NY 10014 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 17738154 15048 388158 18141360 0 0 18141360 272120 17869240 893462 893462 11622 11622 881840 0 881840 0 881840 1259994 0 1259994 881840 922143 0 0 1259994 922143 0 0 337851 0 0 0 0 0 0 0 0 543989 0 0 0 X BAIL PROJECT PO BOX 102592 PASADENA CA 911892592 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 25000 BREAKING GROUND 505 EIGHTH AVENUE 5TH FLOOR NEW YORK NY 10018 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 200000 EAST HARLEM TUTORIAL PROGRAM 203 SECOND AVENUE NEW YORK NY 10029 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 50000 GREATER NY 1385 BROADWAY NEW YORK NY 10018 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 25000 HAMILTON PROJECT 775 MASSACHUSETTS AVE NW WASHINGTON DC 20036 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 140000 MT SINAI ADOLESCENT HEALTH CENTER 312-320 E 94TH ST NEW YORK NY 10128 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 50000 NY WOMEN'S FOUNDATION 39 BROADWAY 3300 NEW YORK NY 10006 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 50000 TATE AMERICAS FOUNDATION 520 W 27TH ST STE 404 NEW YORK NY 10001 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 5000 THE OSBORNE ASSOCIATION 809 WESTCHESTER AVENUE BRONX NY 10455 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 100000 VERA INSTITUTE OF JUSTICE 34 35TH STREET 42A BROOKLYN NY 11232 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 150000 BLACK ECONOMIC ALLIANCE FOUNDATION 700 13TH ST NW WASHINGTON DC 20005 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 25000 CENTER ON BUDGET AND POLICY PRIORITIES 1275 1ST ST NE STE 1200 WASHINGTON DC 20002 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 200000 SANCTUARY FOR FAMILIES 40 EXCHANGE PL STE 10 NEW YORK NY 10005 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 10000 HUDSON RIVER PARK FRIENDS 353 WEST ST STE 2 NEW YORK NY 10014 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 25000 COLUMBIA UNIVERSITY 2690 BROADWAY NEW YORK NY 10025 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 170244 DEMOCRACY FUND 1200 17TH ST NW STE 300 WASHINGTON DC 20036 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 25000 ADOPTIVE AND FOSTER FAMILY COALITION OF NY 108 MAIN ST- STE 5 NEW PATLZ NY 12561 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 1000 THIRTY BIRDS FOUNDATION 1290 AVENUE OF THE AMERICAS NEW YORK NY 10104 NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 5000 1256244 0 14 390516 14 99853 18 424512 0 914881 0 914881 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 3000 3000 225129.752 SHS AMERICAN STRATEGIC BOND FUND CLASS F3 AT COST 2540696 2091455 213645.538 SHS AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 AT COST 2794576 2679115 57854.968 SHS AMERICAN HIGH INCOME TRUST FUND AT COST 585473 549622 29142.373 SHS AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 AT COST 1692224 2081640 29948.23 SHS AMERICAN GROWTH FUND OF AMERICA CLASS F3 AT COST 1408559 1891231 16358.303 SHS AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 AT COST 928339 935041 132208.311 SHS AMERICAN GLOBAL INSIGHT FUND CLASS F3 AT COST 1920114 2834546 50742.189 SHS AMERICAN NEW PERSPECTIVE FUND CLASS F3 AT COST 2153101 2836488 14226.177 SHS AMERICAN SMALL-CAP WORLD FUND CLASS F3 AT COST 791747 963112 122517.452 SHS CAPITAL GROUP EMERGING MARKETS GROWTH FUND CLASS F3 AT COST 926319 808615 11247.932 SHS AMERICAN NEW WORLD FUND CLASS F3 AT COST 718831 843595 CERBERUS PARTNERS LP 15068 55009 367148 INVESTMENT ADVISORY FEES 39665 39665 0 FILING FEES 750 0 750 OTHER EXPENSES 1495 0 0 CERBERUS PARTNERS LP 99853 99853 99853 DUE TO LYNTON FOUNDATION 750 0 FOREIGN TAX WITHHELD 10419 10419 0