2024-11-13T09:53:15-06:00 2023-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90071 990PF 2023-01-01 816901244 TAMMIS DAY FOUNDATION TAMM 2135932300 466 FOOTHILL BLVD 76 LA CANADA CA 91011 NILA RODRIGUEZ TRUSTEE 2135932300 2024-11-12 1 0 SAMUEL KIM P01265580 2135932300 2023 2024-10-15 13:58:12Z X 10340538 X 0 X 389119 392941 906305 5683341 909843 0 18131 1295424 1320915 0 69431 0 0 69431 6790 0 0 6790 1484 1336 0 148 44000 39600 0 4400 59921 63774 0 5992 3193 3416 0 0 237 0 0 237 14067 15505 0 1408 199123 123631 0 88406 3190182 3190182 3389305 123631 0 3278588 -2093881 1197284 0 240863 74293 74293 563 563 563 563 19513 20380 20380 7614525 6166304 6166304 3197971 2640334 2640334 1505955 1438664 1438664 12579390 10340538 10340538 4620 9240 2155 1977 6775 11217 X 12572615 10329321 12572615 10329321 12579390 10340538 12572615 -2093881 5721 10484455 155134 10329321 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 2302245 2258286 43959 43959 PUBLICLY TRADED SECURITIES P 2022-01-01 2023-12-31 3381096 2518750 862346 862346 LONG-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 P 2022-01-01 2023-12-31 -645 -645 LONG-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 P 2022-01-01 2023-12-31 688 688 LONG-TERM CAPITAL GAIN FROM EIG ENERGY FUND XIV, LP K-1 P 2022-01-01 2023-12-31 722 722 LONG-TERM CAPITAL GAIN FROM FOSSIL RIDGE LLC K-1 P 2022-01-01 2023-12-31 77 77 LONG-TERM CAPITAL LOSS FROM TREKK OPPORTUNITY INVESTMENTS LLC K-1 P 2022-01-01 2023-12-31 -7 -7 LONG-TERM CAPITAL GAIN FROM MORRISON 2000 P 2022-01-01 2023-12-31 2514 2514 DISPOSITION OF TREKK OPPORTUNITY INVESTMENTS LLC P 1999-01-01 2023-12-31 189 189 909843 43959 16642 0 16642 0 16642 19367 0 10000 0 29367 0 12725 12725 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A NILA RODRIGUEZ 2135932300 466 FOOTHILL BLVD 76 LA CANADA CA 91011 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 NILA RODRIGUEZ 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 30.00 69431 10569 0 RONALD COOK 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 2000 0 0 CONNIE SILVEIRA 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 4000 0 0 SHARON MICHELLE SWINDLE 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 4000 0 0 ALYSON KROISCHKE 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 4000 0 0 NONE 0 NONE 0 0 11444556 350162 1150512 12945230 0 0 12945230 194178 12751052 637553 637553 16642 16642 620911 0 620911 0 620911 3278588 0 3278588 620911 0 0 1755732 2313884 3250456 7320072 3278588 0 0 0 620911 2657677 0 0 9977749 0 0 0 0 0 0 0 9977749 1755732 2313884 3250456 2657677 X ANACONDA ENSEMBLE THEATER PO BOX 736 ANACONDA MT 59711 NONE PC UNRESTRICTED 20000 ART OF THE COWGIRL FOUNDATION PO BOX 117 RYEGATE MT 59074 NONE PC UNRESTRICTED 20000 BITTERROOT PERFORMING ARTS COUNCIL 127 W MAIN ST SUITE 108 HAMILTON MT 59840 NONE PC UNRESTRICTED 5000 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE 5182 FRIENDS OF THE CURRY PUBLIC LIBRARY 94341 3RD ST GOLD BEACH OR 97444 NONE PC TO CARRY OUT AN ART INSTALLATION WITHIN THE CURRY PUBLIC LIBRARY 25000 LUTHERAN BORDER CONCERNS MINISTRY 3060 54TH ST SAN DIEGO CA 92105 NONE PC UNRESTRICTED 5000 MISSOULA COMMUNITY FOUNDATION PO BOX 8806 MISSOULA MT 59807 NONE PC UNRESTRICTED 50000 OLDFIELDS SCHOOL INC 1500 GLENCOE RD SPARKS GLENCOE MD 21152 NONE PC UNRESTRICTED 1000000 RANCHO CUCAMONGA HIGH SCHOOL 11801 LARK DR RANCHO CUCAMONGA CA 91701 NONE PC UNRESTRICTED 2500 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PC UNRESTRICTED 2000000 WEST LINN HIGH SCHOOL 5464 W A ST WEST LINN OR 97068 NONE PC UNRESTRICTED 2500 X CARES FOUNDATION 2702 LINDSEY AVE ALBANY GA 31705 NONE PC UNRESTRICTED 55000 3190182 0 14 389119 18 18 906305 0 1295424 0 1295424 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44000 39600 0 4400 CATERPILLAR INC B/E 64514 64514 AMGEN INC NTS B/E 94238 94238 AMERICAN EXPRESS CO NTS B/E 63877 63877 CME GROUP INC 93008 93008 INTEL CORP B/E 63985 63985 MICROSOFT CORP NTS B/E 63465 63465 ASTRAZENECA PLC B/E 63560 63560 VISA INC NTS B/E 63433 63433 CITIGROUP INC 97653 97653 MORGAN STANLEY NTS B/E 97975 97975 COMCAST CORP B/E 63123 63123 BK OF NY MELLON CORP B/E 95725 95725 JPMORGAN CHASE & CO B/E 63754 63754 MERCK & CO INC NTS B/E 59626 59626 WELLS FARGO & CO B/E 63659 63659 TRUIST FINL CORP MED TERM NTS 56947 56947 PEPSICO INC NTS B/E 62473 62473 BANK OF AMER CORP NTS 60252 60252 EQUINOR ASA NTS B/E 63391 63391 BP CPTL MARK AMER INC 63694 63694 TOTAL CAPITAL INTL SA 5BP 62749 62749 PNC FINL SERV GRP INC WT EXP B/E 66293 66293 STARBUCKS CORP NTS B/E 67532 67532 WALT DISNEY COMPANY 62136 62136 STATE STREET CORP B/E 62565 62565 GOLDMAN SACHS GROUP INC 188122 188122 SCHLUMBERGER INVMT SA B/E 179986 179986 COHEN & STEERS PREFERRED SEC & INC FUND I 327804 327804 VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND CLASS I 187140 187140 ACCRUED INTEREST ON BONDS 17655 17655 UBS SELECT TREASURY INSTITUTIONAL FUND 2193494 2193494 ISHARES S&P 100 ETF 864073 864073 ISHARES CORE DIVD GRWTH ETF 873660 873660 VANGUARD MID-CAP ETF 680472 680472 VANGUARD FTSE DEVELOPED MKT EFT 261199 261199 FULLER & THALER BEHAV SM CAP EQ FUND CLASS INST 418709 418709 GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST 288309 288309 JANUS HENDERSON GLOBAL EQUITY INCOME FUND CLASS I 166704 166704 T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL 269720 269720 VANGUARD REAL ESTATE INDEX FUND CLASS ADMIRAL SHARES 149964 149964 BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL I ADV A/O FMV 498502 498502 STARWOOD REAL ESTATE INCOME TRUST, INC. ADV CLASS I A/O FMV 451982 451982 PARTNERSHIP STOCK FMV 488180 488180 LEGAL FEES 1484 1336 0 148 UNREALIZED GAIN 126432 PRIOR PERIOD ADJUSTMENT 28702 INSURANCE 11779 10601 0 1178 STORAGE 1356 1220 0 136 OFFICE SUPPLIES & SOFTWARE 480 432 0 48 PAYROLL PROCESSING FEE 40 36 0 4 POSTAGE & DELIVERY 317 285 0 32 PARKING 20 18 0 2 TAXES AND LICENSES 75 68 0 8 DEPLETION DEDUCTION FROM K-1S 0 2845 0 0 ORDINARY INCOME (FROM K-1S) 0 -383 0 OTHER PORTFOLIO (FROM K-1S) 0 -446 0 ROYALTIES (FROM K-1S) 0 18960 0 K-1 BOOK/TAX ADJUSTMENT 5721 OTHER CURRENT LIABILITIES 2155 1977 MANAGEMENT FEES 59921 63774 0 5992 TAX EXPENSE PER F/S 3193 0 0 0 FOREIGN TAXES PER K-1S 0 288 0 0 FOREIGN TAXES PER 1099 0 3128 0 0