2024-11-05T13:38:01-06:00 2023-12-31 954885412 EUGENE LEWIS & ASSOCIATES 44 E FOOTHILL BLVD 100 ARCADIA CA 91006 990PF 2023-01-01 946752361 PALOHEIMO FOUNDATION (CURTIN-PALOHEIMO T RUST) PALO 6265854377 WHITTIER TR 177 E COLORADO BLVD PASADENA CA 91105 David G Covell Jr Trustee 6265854377 2024-11-05 1 1 WADE E STEVENS P01750790 6264629280 2023 2024-10-15 13:58:12Z X X 26611896 X X 194918 194918 690649 690649 690649 -27875 623240 0 16146 16146 0 873838 901713 0 313482 109719 0 203763 36158 7232 0 28926 15635 3127 0 12508 1881 1881 0 0 21510 2150 0 19360 37065 34912 0 2153 425731 159021 0 266710 1367939 1367939 1793670 159021 0 1634649 -919832 742692 0 1152591 193281 193281 2698203 2425850 5809511 1275581 1323728 1315340 4420000 4420000 4420000 15110000 3125629 3372559 4183764 12672004 11735418 26611896 103839 103839 103839 103839 X 13303260 13285684 0 0 -735095 -1654105 12568165 11631579 12672004 11735418 12568165 -919832 822 11649155 17576 11631579 183 SHARES CALLON PETE CO P 2022-01-01 2023-02-22 6458 11528 -5070 -5070 5617 SHARES CALLON PETE CO P 2022-01-01 2023-02-22 198234 351283 -153049 -153049 1451 SHARES CALLON PETE CO P 2022-01-01 2023-02-22 51208 72499 -21291 -21291 FROM PARTNERSHIP K-1 P 2022-12-31 2023-12-31 52192 52192 52192 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB P 2022-12-31 2023-12-31 314816 215805 99011 99011 PUBLICLY TRADED SECURITIES - CHARLES SCHWAB P 2022-12-31 2023-12-31 332 332 332 -27875 10323 0 10323 0 10323 23704 0 5000 0 28704 0 18381 18381 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A WHITTIER TRUST COMPANY 6264415188 177 E COLORADO BLVD 800 PASADENA CA 91105 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 PAUL HALME PO BOX 1300 PASADENA CA 91102 BOARD MEMBER 18.00 1500 0 0 GEORGE PALOHEIMO PO BOX 1300 PASADENA CA 91102 BOARD MEMBER 2.00 3000 0 0 MORGAN HALME PO BOX 1300 PASADENA CA 91102 BOARD MEMBER 2.00 3000 0 0 GEORGE PALOHEIMO JR PO BOX 1300 PASADENA CA 91102 BOARD MEMBER 2.00 3000 0 0 MARTTI PALOHEIMO PO BOX 1300 PASADENA CA 91102 BOARD MEMBER 2.00 3000 0 0 MELISSA HALME REDELL PO BOX 1300 PASADENA CA 91102 BOARD MEMBER 2.00 3000 0 0 SEAN PALOHEIMO PO BOX 1300 PASADENA CA 91102 BOARD MEMBER 2.00 3000 0 0 NONE 0 WHITTIER TRUST COMPANY 625 FAIR OAKS AVENUE SUITE 360 PASADENA CA 91030 PHILANTHROPIC SERVICES & INVESTMENT MANAGEMENT 293982 1 0 7775120 513652 17695590 25984362 0 0 25984362 389765 25594597 1279730 1279730 10323 10323 1269407 0 1269407 0 1269407 1634649 0 1634649 1269407 0 0 483821 497158 787618 479579 520816 2768992 1634649 0 0 0 1269407 365242 0 0 3134234 0 0 0 0 0 0 483821 2650413 497158 787618 479579 520816 365242 X Acequia Madre House 614 Acequia Madre Santa Fe NM 87505 N/A POF General operating support, Creative Dialogue & Collections 300000 Autry Museum of the American West 4700 Western Heritage Way Los Angeles CA 90027 N/A PC "Three Views" Exhibition 50000 El Rancho de Las Golondrinas 334 Los Pinos Rd Santa Fe NM 87507 N/A PC Membership match, lighting and water systems upgrade 220622 Finlandia Foundation National 254 N Lake Ave Pasadena CA 91101 N/A PC Matching grant, administration, technology, newsletter and special projects 300000 Leonora Ja Yrjo Paloheimo Saatio 1600 Huntington Blvd South Pasadena CA 91030 N/A PC - Foreign Kallio-Kuninkala estate renovations and Staatio 50th anniversary projects 237317 Pasadena Historical Museum Inc 470 W Walnut Street Pasadena CA 91103 N/A PC Membership matching, support collections, exhibition, outreach 160000 School for Advanced Research PO Box 2188 Santa Fe NM 87505 N/A PC Paloheimo Fellow Program & Innovative Programming 100000 1367939 0 14 194918 16 690649 18 -27875 OTHER INCOME 14 16146 0 873838 0 873838 0 0 0 0 0 0 0 0 0 0 EUGENE LEWIS & ASSOCIATES 15635 3127 0 12508 ACEQUIA MADRE HOUSE 614 ACEQUIA MADRE SANTA FE NM 87505 2023-04-11 300000 SEE ATTACHED FINLANDIA FOUNDATION NATIONAL 254 N LAKE AVENUE PASADENA CA 91101 2023-04-11 300000 SEE ATTACHED LEONORA JA YRJO PALOHEIMO SAAITO RISTINUMMENTIE 21 JARVENPAA FI 04420 2023-04-12 237317 SEE ATTACHED FIXED INCOME SECURITIES 1323728 1315340 US LARGE-CAP EQUITIES 1963736 5362295 ETF EQUITY 462114 447216 BTAS VIII OFFSHORE AT COST 86784 58968 BTAS 2015 AT COST 314918 333378 PRIMEXX ENERGY OPPORTUNITY FUND AT COST 217641 3070 WTC MULTI STRATEGY FUND OFFSHORE AT COST 483727 782852 BTAS VI-A AT COST 754908 832759 BTAS IV-A AT COST 579738 748923 WTC PART US SMID CAP EQUITY AT COST 934843 1423814 VELLA LAW 36158 7232 0 28926 EXCISE TAXES 17576 RENTAL EXPENSES 34036 34036 0 0 BUSINESS LICENSE 256 256 0 0 INSURANCE 750 600 0 150 DUES 1590 0 0 1590 WEBSITE 413 0 0 413 BANK FEES 20 20 0 0 OTHER INCOME 16146 16146 0 OTHER TIMING DIFFERENCES 822 SECURITY DEPOSIT 103839 103839 FOREIGN TAXES 1881 1881 0 0