2024-11-14T16:59:11-06:00 2023-12-31 953131555 SCHWARTZ KALES ACCOUNTANCY CORP 6310 SAN VICENTE BLVD SUITE 250 LOS ANGELES CA 90048 990PF 2023-01-01 206595504 THE SEAVER ENDOWMENT SEAV 2136890150 PO BOX 1210 SIERRA MADRE CA 910254210 CARLTON SEAVER TRUSTEE 2136890150 2024-10-31 1 1 FRANK LEE CPA P00297870 3239340200 2023 2024-10-15 13:58:12Z X 4946942 X X 426 426 96207 96207 58477 343902 58477 155110 155110 0 0 0 7900 3950 3950 26348 26348 0 3456 937 0 2150 1863 287 39854 33098 4237 370750 370750 410604 33098 374987 -255494 122012 238031 23016 23016 7729 5210 5210 1462789 1393463 2124825 636189 666474 642051 1753382 1754463 2151840 4098120 3842626 4946942 0 0 X 0 0 0 0 4098120 3842626 4098120 3842626 4098120 3842626 4098120 -255494 0 3842626 0 3842626 CHARLES SCHWAB # 4013 - ST TRANSACTIONS P 2022-01-01 2022-12-31 0 0 CHARLES SCHWAB # 4013 - LT TRANSACTIONS SCHWAB - LT TRANSACTIONS P 2022-01-01 2023-12-31 336186 280796 55390 55390 CHARLES SCHWAB # 4013 - WASH SALE (BASIS ADJUSTMENT) P 2023-01-01 2023-12-31 0 0 CHARLES SCHWAB # 4013 - WASH SALE (BASIS ADJUSTMENT) P 2022-01-01 2023-12-31 365 365 365 CHARLES SCHWAB # 4013 - CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 10 10 10 MAKENA CAPITAL SPLITTER X LP K-1 LTCG P 2022-01-01 2023-12-31 7341 7341 7341 MAKENA CAPITAL SPLITTER X LP K-1 STCG P 2023-01-01 2023-12-31 4629 -4629 -4629 58477 1696 0 1696 0 1696 5210 0 0 0 5210 0 3514 3514 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A R CARLTON SEAVER 2136890150 PO BOX 1210 SIERRA MADRE CA 910254210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R CARLTON SEAVER PO BOX 1210 SIERRA MADRE CA 91025 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 4868036 167443 5210 5040689 0 0 5040689 75610 4965079 248254 248254 1696 1696 246558 0 246558 0 246558 374987 0 374987 246558 0 0 33794 30437 85257 149488 374987 0 0 0 246558 128429 0 0 277917 0 0 0 0 0 0 0 277917 33794 30437 85257 128429 X ARCADIA HIGH SCHOOL 180 CAMPUS DRIVE ARCADIA CA 91006 N/A 501 (C)(3) NON PROFI TO PROMOTE EDUCATION 20000 LIBRARY FOUNDATION OF LOS ANGELES 630 WEST FIFTH STREET LOS ANGELES CA 90071 N/A 501 (C)(3) NON PROFI TO PROMOTE READING AND GENERAL EDUCATION 1000 COMMENTARY INC 561 7TH AVENUE 16TH FLOOR NEW YORK NY 10018 N/A 501 (C)(3) NON PROFI TO SUPPORT PUBLIC MEDIA 2000 CONVALESCENT AID SOCIETY 3255 E FOOTHILL BLVD PASADENA CA 91107 N/A 501 (C)(3) NON PROFI TO PROMOTE HEALTH SERVICES 5000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EDUCATION 510 WALNUT STREET PHILADELPHIA PA 19106 N/A 501 (C)(3) NON PROFI TO DEFEND HUMAN RIGHTS AND FREEDOMS THROUGH LEGAL MEANS 30000 FRIENDS OF PRINCETON UNIVERSITY LIBRARY ONE WASHINGTON ROAD PRINCETON NJ 08544 N/A 501 (C)(3) NON PROFI TO SUPPORT HIGHER EDUCATION 5000 JUDICIAL WATCH INC 425 THIRD STREET SW SUITE 800 WASHINGTON DC 20024 N/A 501 (C)(3) NON PROFI TO DEFEND HUMAN RIGHTS AND FREEDOMS THROUGH LEGAL MEANS 30000 LOS ANGELES PHILHARMONIC 151 S GRAND AVENUE LOS ANGELES CA 90012 N/A 501 (C)(3) NON PROFI TO PROMOTE MUSIC 8250 NATIONAL REVIEW INSTITUTE 19 WEST 44TH STREET SUITE 1701 NEW YORK NY 10036 N/A 501 (C)(3) NON PROFI TO DEVELOP AND SUPPORT CONSERVATISM 25000 NEWPORT BEACH PUBLIC LIBRARY FOUNDATION 1000 AVOCADO AVENUE NEWPORT BEACH CA 92660 N/A 501 (C)(3) NON PROFI TO PROMOTE READING AND GENERAL EDUCATION 3000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 N/A 501 (C)(3) NON PROFI TO DEFEND HUMAN RIGHTS AND FREEDOMS THROUGH LEGAL MEANS 25000 PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 N/A 501 (C)(3) NON PROFI TO SUPPORT HIGHER EDUCATION 10000 REASON FOUNDATION 5737 MESMER AVE LOS ANGELES CA 90230 N/A 501 (C)(3) NON PROFI TO DEFEND HUMAN RIGHTS AND FREEDOMS THROUGH LEGAL MEANS 25000 THE INSTITUTE FOR JUSTICE 901 N GLEBE ROAD SUITE 900 ARLINGTON VA 22203 N/A 501 (C)(3) NON PROFI TO DEFEND HUMAN RIGHTS AND FREEDOMS THROUGH LEGAL MEANS 25000 DEVIL PUPS INC PO BOX 1540 WILMINGTON CA 90748 N/A 501 (C)(3) NON PROFI TO SUPPORT YOUTH ENRICHMENT PROGRAMS 1500 THE FEDERALIST SOCIETY 1776 I STREET NW SUITE 300 WASHINGTON DC 20006 N/A 501 (C)(3) NON PROFI TO DEFEND HUMAN RIGHTS AND FREEDOMS THROUGH LEGAL MEANS 25000 PRINCETON UNIVERSITY ROWING ASSOCIATION PRINCETON UNIVERSITY PRINCETON NJ 08544 N/A 501 (C)(3) NON PROFI TO SUPPORT HIGHER EDUCATION AND PROMOTE ATHLETIC EXCELLENCE 7750 J PAUL GETTY TRUST 1200 GETTY CENTER DR LOS ANGELES CA 90049 N/A 501 (C)(3) NON PROFI TO PROMOTE GENERAL EDUCATION 25000 LAS MADRINAS 4650 W SUNSET BLVD LOS ANGELES CA 90027 N/A 501 (C)(3) NON PROFI TO PROMOTE HEALTH SERVICES 5000 LONG BEACH MEDICAL CENTER FOUNDATION 2801 ATLANTIC AVENUE LONG BEACH CA 90806 N/A 501 (C)(3) NON PROFI TO PROMOTE HEALTH SERVICES 1000 LOS ANGELES OPERA 135 N GRAND AVENUE LOS ANGELES CA 90012 N/A 501 (C)(3) NON PROFI TO PROMOTE MUSIC 50000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERVILT AVENUE NEW YORK NY 10017 N/A 501 (C)(3) NON PROFI TO DEFEND HUMAN RIGHTS AND FREEDOMS THROUGH LEGAL MEANS 2500 PRINCETON PROSPECT FOUNDATION 701 CARNEGIE CTR PRINCETON NJ 08540 N/A 501 (C)(3) NON PROFI TO SUPPORT HIGHER EDUCATION 5000 RANCHO MIRAGE WRITERS FESTIVAL 68925 HWY 111 RANCHO MIRAGE CA 92270 N/A 501 (C)(3) NON PROFI TO PROMOTE GENERAL EDUCATION 4000 REAL CLEAR MEDIA FUND 1747 PENNSYLVANIA AVENUE NW STE 1000 WASHINGTON DC 20006 N/A 501 (C)(3) NON PROFI TO SUPPORT PUBLIC MEDIA 1000 THE BABYLON BEE 110 FRONT STREET STE 300 JUPITER FL 33477 N/A 501 (C)(3) NON PROFI TO SUPPORT PUBLIC MEDIA 1000 THE HUNTINGTON 1151 OXFORD ROAD SAN MARINO CA 91108 N/A 501 (C)(3) NON PROFI TO PROMOTE READING AND GENERAL EDUCATION 25000 THE LUNDQUIST INSTITUTE 1124 W CARSON STREET CARSON CA 90502 N/A 501 (C)(3) NON PROFI TO PROMOTE HEALTH SERVICES 2500 WIKIMEDIA ENDOWMENT 1 MONTGOMERY STREET STE 1600 SAN FRANCISCO CA 94104 N/A 501 (C)(3) NON PROFI TO SUPPORT PUBLIC MEDIA 250 370750 0 14 426 14 96207 14 18 58477 0 155110 0 155110 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT / TAX PREPARATION FEE 7900 3950 3950 DOUBLELINE TOTAL RETURN FUND 179978 156581 RIVERPARK SHORT TERM HIGH YIELD FUND 83718 82756 CROSSINGBRIDGE LOW DUR HIGH YIELD INTEREST 36435 35028 SHERMAN CAPITAL SHORT 71258 69714 CLIFFWATER CORPORATE LEN 146317 149950 CLIFFWATER ENHANCED LEND 63883 63411 PENDER REAL ESTATE CREDIT 84885 84611 VANGUARD DEVELOPED MARKETS INDEX 139830 186822 VANGUARD EMERGING MARKETS STOCK INDEX 82635 92805 VANGUARD FTSE 71014 94451 VANGUARD SMALL CAP INDEX 89167 153254 VANGUARD 500 INDEX 892423 1469032 VARIANT ALTERNATIVE INC 118394 128461 MAKENA CAPITAL SPLITTER X LP FMV 1754463 2151840 FILING FEES 75 0 75 BANK CHARGES 20 20 0 POSTAGE/MAILING 424 212 212 MAKENA CAPITAL K-1 DEDUCTIONS 1631 1631 0 INVESTMENT ADVISOR FEE 26348 26348 0 FOREIGN TAX PAID 937 937 0 EXCISE TAX 2519 0 0