2024-11-15T16:20:58-06:00 2023-12-31 954659692 LUCAS HORSFALL ADVISORS LLC 299 N EUCLID AVENUE 2ND FLOOR PASADENA CA 91101 990PF 2023-01-01 383986489 STRONG FAMILY FOUNDATION STRO 2133082010 5455 CASTLE KNOLL ROAD LA CANADA CA 91011 GEORGE G STRONG JR DIRECTOR 2133082010 2024-11-15 1 0 MICHAEL J RODGERS P01456313 6267445100 2024-11-15 2023 2024-10-15 13:58:12Z X 3495195 X 192727 112914 112914 -8709 406112 0 398 398 297330 113312 0 0 0 60312 60276 36 60312 60276 36 317000 317000 377312 60276 317036 -79982 53036 93488 33740 33740 1243997 1223547 2050155 1300000 1300000 1300000 1300000 111300 111300 111300 2748785 2668587 3495195 0 0 X 0 0 0 0 2748785 2668587 2748785 2668587 2748785 2668587 2748785 -79982 0 2668803 216 2668587 ALLIANCE BERNSTEIN HLDG LP MLP K-1 P 2023-01-01 2023-12-31 2 2 2 ALLIANCE BERNSTEIN HLDG LP MLP K-1 P 2023-01-01 2023-12-31 6 6 6 ALLIANCE BERNSTEIN HOLDING LP MLP P 2022-06-08 2023-05-08 37518 47643 -10125 -10125 SECTION 1231 GAINS FROM PUBCLICLY TRADED PARTNERSHIP P 2023-01-01 2023-12-31 22 22 22 SALE OF PUBLICLY TRADED SECURITIES-INVESCO QQQ TRUST P 2022-06-08 2023-05-08 51470 49929 1541 1541 SALE OF PUBLICLY TRADED SECURITIES-VANECK BDC INCOME P 2023-09-21 2023-12-13 42009 42205 -196 -196 SALE OF MONEY MARKET FUND-UBS SELECT PRIME INSTITUTIONAL FUND P 2023-09-29 2023-12-13 275071 275041 30 30 SALE OF PUBLICLY TRADED SECURITIES P 2022-01-24 2023-10-24 1 3 -2 -2 CAPITAL GAIN DISTRIBUTIONS FROM PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 13 13 13 -8709 737 0 737 0 737 0 0 0 0 0 X 44 781 0 0 0 0 0 0 0 0 1 1 0 0 1 UT 1 0 1 0 1 1 N/A GEORGE G STRONG JR 4356490140 2450 MEADOWS DRIVE PARK CITY UT 840607032 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE G STRONG JR 5455 CASTLE KNOLL DRIVE LA CANADA CA 91011 DIRECTOR 5.00 0 0 0 ANNSLEY C STRONG 5455 CASTLE KNOLL DRIVE LA CANADA CA 91011 DIRECTOR 5.00 0 0 0 ALEXIS P STRONG 5455 CASTLE KNOLL DRIVE LA CANADA CA 91011 DIRECTOR 5.00 0 0 0 NONE 0 NONE 0 0 3020875 157055 1411300 4589230 0 0 4589230 68838 4520392 226020 226020 737 737 225283 0 225283 0 225283 317036 0 317036 225283 40916 0 0 317036 40916 0 0 225283 50837 0 0 50837 0 0 0 0 0 0 0 50837 50837 GEORGE G STRONG JR ANNSLEY C STRONG X FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 NONE 501(C)(3) GENEAL PROGRAMS, UNRESTRICTED GIFTS 317000 317000 0 14 112914 01 01 398 18 -8709 0 104603 0 104603 0 0 0 0 0 0 0 0 0 0 X X 1 GEORGE STRONG JR 5455 CASTLE KNOLL RD LA CANADA CA 91011 192727 X ELECTION TO TREAT PORTION OF CURRENT YEAR QUALIFYING DISTRIBUTIONS AS MADE OUT OF UNDISTRIBUTED INCOME FROM PRIOR TAXABLE YEARSPURSUANT TO TREASURY REGULATION SEC. 53.4942(A)-3(D)(2) THE FOUNDATION IS MAKING AN ELECTION UNDER THIS SUBPARAGRAPH TO TREAT $196 OF THE CURRENT YEAR QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FROM THE 2015 AND 2016 TAX YEARS, WHICH TOTALS $196 COMBINED. INVESTMENTS - EQUITIES & FUNDS AT COST 78107 80655 INVESTMENT IN MEDIAHOUSE LIMITED AT COST 1145440 1969500 ART AND FURNISHINGS COLLECTION 111300 111300 111300 NONDEDUCTIBLE EXPENSE FROM PASSTHROUGH 182 NONDEDUCTIBLE PENALTIES 34 PROPERTY TAXES 17792 17792 0 ADVISOR FEES 175 175 0 ACCOUNTING & TAX PREP 4500 4500 0 FOREIGN TAX FROM PASSTHROUGH INV 1 1 0 DONATIONS FROM PASSTHROUGH INV 6 0 6 CONSULTING 37800 37800 0 MARGIN INTEREST EXPENSE 8 8 0 FILING FEES 10 0 10 FEDERAL INCOME TAX 20 0 20 INCOME/LOSS FROM PASSTHROUGH 398 398 398 GEORGE G STRONG JR 5455 CASTLE KNOLL ROAD LA CANADA CA 91011