2024-11-15T13:40:09-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 465349417 ALBERINI FAMILY FUND ALBE 4153424470 1005 BENEDICT CANYON DRIVE BEVERLY HILLS CA 90210 CARLOS ALBERINI OFFICER 4153424470 2024-11-14 1 0 BRIAN YACKER P00401346 9492222999 2024-11-14 2023 2024-10-15 13:58:12Z X X 13609216 X X 22845 22845 204383 204383 -484442 4439904 0 26709 0 -230505 227228 72000 0 72000 75000 0 75000 59568 0 59568 26828 13414 13414 59846 56036 3810 6008 5708 300 23465 0 23465 6309 0 6309 329024 75158 253866 434692 434692 763716 75158 688558 -994221 152070 567629 573227 573227 8454440 7580002 9125084 1981999 1854507 3903210 5783 7695 7695 11009851 10015431 13609216 0 0 X 0 0 0 0 11009851 10015431 11009851 10015431 11009851 10015431 11009851 -994221 0 10015630 199 10015431 CAPITAL GAIN P 2023-01-01 2023-12-31 6712 6712 6712 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 4433192 4924346 -491154 -491154 -484442 2114 0 2114 0 2114 29747 0 0 0 29747 0 27633 27633 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HOLTHOUSE CARLIN VAN TRIGT LLP 8053748555 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICTORIA ALBERINI 1005 BENEDICT CANYON DRIVE BEVERLY HILLS CA 90210 FAMILY FUND MANAGER 18.00 72000 0 0 CARLOS ALBERINI 1005 BENEDICT CANYON DRIVE BEVERLY HILLS CA 90210 OFFICER 1.00 0 0 0 NONE 0 ROSENBACHMOLINAR 1999 AVENUE OF THE STARS SUITE 2200 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT FEES 56036 0 0 12692421 594753 0 13287174 0 0 13287174 199308 13087866 654393 654393 2114 2114 652279 0 652279 0 652279 688558 0 688558 652279 424071 0 0 688558 424071 0 0 264487 0 0 0 0 0 0 0 0 387792 0 0 0 CARLOS ALBERINI X CHALLENGED ATHLETES FOUNDATION 9591 WAPLES STREET SAN DIEGO CA 92121 NONE PC GENERAL SUPPORT 10000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC TURKEY/SYRIA EARTHQUAKE RESPONSE 20000 JEWISH ORTHODOX WOMEN'S MEDICAL ASSOCIATION 350 ROSELLE AVE CEDARHURST NY 11516 NONE PC GENERAL SUPPORT 1000 LATIN AMERICAN LEADERSHIP ACADEMY 9 MARINE BLVD VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 62000 MAGEN DAVID ADOM 20 W 36TH STREET 1100 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 10000 PACKER COLLEGIATE INSTITUTE 170 JORALEMON STREET BROOKLYN NY 11201 NONE PC GENERAL SUPPORT 3092 RONALD MCDONALD HOUSE - OREGON 2620 NORTH COMMERCIAL AVENUE PORTLAND OR 97227 NONE PC GENERAL SUPPORT 2500 THE BUCKLEY SCHOOL 3900 STANSBURY AVENUE SHERMAN OAKS CA 91423 NONE PC GENERAL SUPPORT 62100 UC DAVIS DEVAR FOUNDATION 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 NONE PC GENERAL SUPPORT 72000 UNICEF USA 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 30000 WORLD RESOURCES INSTITUTE 10 G STREET NE WASHINGTON DC 20002 NONE PC GENERAL SUPPORT 31000 GLOBAL FUND FOR WOMEN 800 MARKET STREET 7TH FLOOR SAN FRANCISCO CA 94102 NONE PC GENERAL SUPPORT 30000 PALESTINE CHILDRENS RELIEF FUND 360 E 2ND ST STE 710 LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 60000 HIAS 1300 SPRING STREET SILVER SPRING MD 20910 NONE PC GENERAL SUPPORT 41000 434692 0 14 22845 14 204383 18 -484442 REFUNDS 01 26709 0 -230505 0 -230505 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 26828 13414 13414 CORPORATE STOCK 6859005 8410040 MUTUAL FUNDS 720997 715044 HORIZON ENVIRO OFFSHORE AT COST 67375 72750 PRIVATE EQUITY MANAGERS (2015) AT COST 3140 583177 PRIVATE EQUITY MANAGERS (2016) AT COST 228364 700158 PRIVATE EQUITY MANAGERS (2017) AT COST 314787 826847 VINTAGE VIII OFFSHORE SCSP AT COST 250841 515291 PRINCETON FUND AT COST 990000 1204987 DIVIDEND RECEIVABLE 5783 7695 7695 PRIOR PERIOD ADJUSTMENT 199 EVENT EXPENSES 6309 0 6309 REFUNDS 26709 26709 INVESTMENT MANAGEMENT FEES 56036 56036 0 PAYROLL PROCESSING FEES 3810 0 3810 STATE REGISTRATION FEES 300 0 300 FOREIGN TAXES 5708 5708 0