2024-11-14T11:28:42-06:00 2023-12-31 463462919 KKAJ LLP 27200 TOURNEY ROAD STE 475 VALENCIA CA 91355 990PF 2023-01-01 476494244 JOHN AND NANCY EDWARDS FAMILY FOUNDATION JOHN 3108236773 327 REES STREET PLAYA DEL REY CA 90293 NANCY EDWARDS TRUSTEE 3108236773 2024-11-12 1 1 EVAN FAUCETTE CPA P01318684 6617054222 2024-11-12 2023 2024-10-15 13:58:12Z X 14438299 X X 348235 348235 -463810 1892288 0 -23235 -23235 -138810 325000 0 0 0 8927 0 0 76401 74852 1547 3577 0 100 88905 74852 1647 630962 630962 719867 74852 632609 -858677 250148 226226 148902 148902 9059560 9741487 9741487 4314358 4547657 4547657 9339 253 253 13609483 14438299 14438299 0 0 X 13609483 14438299 13609483 14438299 13609483 14438299 13609483 -858677 1687493 14438299 0 14438299 PERSHING -1838 P 2023-01-01 2023-12-31 129042 110370 18672 18672 PERSHING -1838 P 2022-12-31 2023-12-31 1656011 2231396 -575385 -575385 PERSHING -5801 P 2022-12-31 2023-12-31 11964 14332 -2368 -2368 ALTERNATIVE INVESTMENTS P 2023-01-01 2023-12-31 50965 50965 50965 CAPITAL GAINS DIVIDENDS P 44306 44306 44306 -463810 3477 0 3477 0 3477 3730 0 0 0 3730 0 253 253 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.JANEFF.ORG ALAN J LYON ACCOUNTANCY CORPORATION 6617759399 28382 CONSTELLATION ROAD VALENCIA CA 91355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R EDWARDS 327 REES ST PLAYA DEL REY CA 90293 TRUSTEE 1.00 0 0 0 NANCY ELLIN-EDWARDS 327 REES ST PLAYA DEL REY CA 90293 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 13831516 198964 0 14030480 0 0 14030480 210457 13820023 691001 691001 3477 3477 687524 0 687524 0 687524 632609 0 632609 687524 0 0 111654 127211 737890 915027 795134 2686916 632609 0 0 0 632609 0 54915 54915 2632001 0 0 0 0 0 0 56739 2575262 127211 737890 915027 795134 X AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHINGTON DC 20003 NONE NC TO SUPPORT ONGOING OPERATIONS OF THE AFRICAN WILDLIFE FOUNDATION 12000 AIRPORT MARINA COUNSELING 7891 LA TIJERA BOULEVARD LOS ANGELES CA 90045 NONE NC TO SUPPORT THE PROGRAMS OF AIRPORT MARINA COUNSELING SERVICE, INCLUDING THEIR CLINIC AND THEIR 32ND ANNUAL "JET TO JETTY" RACE FOR MENTAL HEALTH 128300 AMERICAN RED CROSS 11355 OHIO AVENUE LOS ANGELES CA 90025 NONE NC TO SUPPORT ONGOING OPERATIONS OF THE AMERICAN RED CROSS 12000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 NONE NC TO SUPPORT THE ONGOING EFFORTS OF THE AQUARIUM OF THE PACIFIC TO CONSERVE AND BUILD NATURE AND NATURES SERVICES 10000 EL SEGUNDO EDUCATION FOUNDATION 641 SHELDON ST EL SEGUNDO CA 90245 NONE NC PROVIDE FINANCIAL SUPPORT FOR EL SEGUNDO UNIFIED SCHOOL DISTRICT SCHOOLS, TEACHERS, AND STUDENTS. 10400 EL SEGUNDO LITTLE LEAGUE PO BOX 112 NO 200 EL SEGUNDO CA 90245 NONE NC PROVIDE A SAFE, FRIENDLY, AND RECREATIONAL BASEBALL LEAGUE IN EL SEGUNDO FOR AGES 5-12. 750 FRIENDS OF BALLONA WETLANDS PO BOX 5159 PLAYA DEL REY CA 90296 NONE NC TO SUPPORT THE PROGRAMS OF FRIENDS OF BALLONA WETLANDS, INCLUDING THEIR RESTORATION PROGRAM, HANDS-ON STEAM PROGRAMS, AND OTHER PROGRAMS BENEFITING THE YOUTH FROM INNER-CITY ENVIRONMENTS 121000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE NC SERVE THE COMMUNITY, CREATE AN ENVIRONMENT FOR RECREATION AND DISCOVERY. FOCUS ON APPRECIATION OF WILDLIFE AND ANIMAL WELFARE. 30000 JEWISH COMMUNITY FOUNDATION 6505 WILSHIRE BLVD SUITE 1200 LOS ANGELES CA 90048 NONE NC TO SUPPORT THE ONGOING OPERATIONS AND VARIOUS NEEDS OF THE JEWISH COMMUNITY 9000 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 NONE NC PROVIDE SUPPORT TO PROMOTING TRANSPARENCY, ACCOUNTABILITY, AND INTEGRITY IN GOVERNMENT, POLITICS, AND THE LAW 5000 LAX COASTAL EDUCATION FOUNDATION 9100 S DEPULVEDA BLVD SUITE 210 LOS ANGELES CA 90045 NONE NC TO SUPPORT AND ENHANCE LOCAL SCHOOLS TO SUPPORT STUDENTS AND TEACHERS. 1000 NATURAL HISTORY MUSEUM 900 EXPOSITION BOULEVARD LOS ANGELES CA 90007 NONE NC TO SUPPORT THE NHM NEXT CAMPAIGN AT THE NATURAL HISTORY MUSEUM 175000 NAVY-MARINE CORPS RELIEF SOCIETY 875 N RANDOLPH ST SUITE 225 ARLINGTON VA 22203 NONE NC PROVIDE ASSISTANCE TO MEMBERS, FAMILY, AND SURVIVORS OF THE NAVAL SERVICES WHEN IN NEED 5000 PLAYA VENICE SUNRISE ROTARY PO BOX 10883 MARINA DEL REY CA 90295 NONE NC TO SUPPORT THE ONGOING EFFORTS OF THE PLAYA VENICE SUNRISE ROTARY IN PROVIDING "SERVICE ABOVE SELF" 5000 RICHMOND STREET SCHOOL PTA 615 RICHMOND ST EL SEGUNDO CA 90245 NONE NC PROVIDE SUPPORT TO EMPOWER AND INSPIRE STUDENTS TOWARD A LIFELONG DESIRE FOR LEARNING 2500 THE SALVATION ARMY 1533 4TH STREET SANTA MONICA CA 90401 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE LOCAL SALVATION ARMY 12000 USO WORLD HEADQUARTERS 2111 WILSON BLVD STE 1200 ARLINGTON VA 22201 NONE NC SUPPORT AMERICAN ARMED SERVICE MEMBERS AND THEIR FAMILIES 5000 VARIOUS OTHER CONTRIBUTIONS 327 REES STREET PLAYA DEL REY CA 90293 NONE NC OTHER 7012 VET HUNTERS PROJECT PO BOX 3174 SOUTH EL MONTE CA 91733 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE ORGANIZATION IN PREVENTING AND ENDING HOMELESSNESS FOR ALL MILITARY VETERANS/FAMILIES 65000 WIZO 950 3RD AVE STE 2803 NEW YORK NY 10022 NONE NC SUPPORT THE VARIOUS NEEDS OF WOMEN AND CHILDREN IN ISRAEL 5000 WOUNDED WARRIORS PROJECT 4899 BELFORT ROAD SUITE 300 JACKSONVILLE FL 32256 NONE NC PROVIDE SUPPORT TO WOUNDED SERVICE MEMBERS RETURNING FROM CONFLICTS AROUND THE WORLD 10000 630962 0 523000 348235 523000 -463810 NET INCOME FROM ALTERNATIVE INVESTMENTS 523000 -23235 -138810 0 0 -138810 0 0 0 0 0 0 0 0 0 0 LEGAL & PROFESSIONAL FEES 8927 0 0 BELAIR FIXED INCOME 9741487 9741487 BELAIR INVESTMENTS ALTERNATIVES FMV 4547657 4547657 PREPAID EXCISE TAX 9339 253 253 NET INCOME FROM ALTERNATIVE INVESTMENTS 0 -23235 0 NET INCOME FROM ALTERNATIVE INVESTMENTS -23235 0 -23235 UNREALIZED GAIN IN INVESTMENTS 1687493 INVESTMENT COSTS 74852 74852 0 ADMINISTRATIVE COSTS 1549 0 1547 EXCISE TAX 3477 0 0 TAXES AND LICENSES 100 0 100