2024-11-15T13:23:22-06:00 2023-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2023-01-01 206371108 WILLIAM S & NANCY E THOMPSON FOUNDATION WILL 9492096210 660 NEWPORT CENTER DRIVE 1220 NEWPORT BEACH CA 92660 JENNIFER T LAVENSON CFO 9492096210 2024-11-15 1 1 RYAN WORKING CPA P00892285 9499102727 2024-11-15 2023 2024-10-15 13:58:12Z X 74154248 X X 1864376 1829168 2529092 24265433 2301157 607985 527507 5001453 4657832 291185 0 291185 11978 0 11978 7428 0 7428 26400 0 26400 262867 274208 0 1432 26225 0 28974 0 28974 347491 39784 326334 977755 340217 692299 19913224 3430600 20890979 340217 4122899 -15889526 4317615 2871053 6245845 6245845 14159316 16211860 16211860 52450126 49584309 49584309 0 2112234 2112234 69480495 74154248 74154248 97508 99182 2162760 18645384 265989 29076 2526257 18773642 X 66954238 55380606 66954238 55380606 69480495 74154248 66954238 -15889526 5383205 56447917 1067311 55380606 FIDELITY 8360 P 2023-01-01 2023-12-31 831744 771200 60544 60544 FIDELITY 8360 P 2023-01-01 2023-12-31 15185946 14116038 1069908 1069908 FIDELITY 8360 D 2023-01-01 2023-12-31 3220712 1881026 1339686 1339686 FIDELITY 9755 P 2023-01-01 2023-12-31 30978 38065 -7087 -7087 FIDELITY 9755 P 2023-01-01 2023-12-31 864676 894635 -29959 -29959 GOLDMAN SACHS 1060 P 2023-01-01 2023-12-31 238640 244451 -5811 -5811 GOLDMAN SACHS 1060 P 2023-01-01 2023-12-31 551172 665009 -113837 -113837 GOLDMAN SACHS 8237 P 2023-01-01 2023-12-31 1001494 1072293 -70799 -70799 GOLDMAN SACHS 1369 P 2023-01-01 2023-12-31 224288 230187 -5899 -5899 GOLDMAN SACHS 1369 P 2023-01-01 2023-12-31 87825 102651 -14826 -14826 GOLDMAN SACHS 1583 P 2023-01-01 2023-12-31 280104 280626 -522 -522 GOLDMAN SACHS 1583 P 2023-01-01 2023-12-31 95011 95805 -794 -794 GOLDMAN SACHS 1583 D 2023-01-01 2023-12-31 21 21 21 GOLDMAN SACHS 1591 P 2023-01-01 2023-12-31 33946 33946 33946 GAIN ON DISTRIBUTION FROM FOREIGN CORP - VINTAGE IX B P 2023-01-01 2023-12-31 5596 5596 5596 CAPITAL GAIN DIVIDENDS - FIDELITY 8360 P 2022-01-01 2023-12-31 443791 443791 443791 CAPITAL GAIN DIVIDENDS - FIDELITY 9755 P 2022-01-01 2023-12-31 60178 46328 13850 13850 CAPITAL GAIN DIVIDENDS - GOLDMAN SACHS 1369 P 2022-01-01 2023-12-31 36 36 36 CAPITAL GAIN DIVIDENDS - GOLDMAN SACHS 1583 P 2022-01-01 2023-12-31 382 382 382 CAPITAL GAIN DIVIDENDS - GOLDMAN SACHS 1060 P 2022-01-01 2023-12-31 4462 4462 4462 COST BASIS ADJUSTMENT GOLDMAN SACHS X106-0 P 2022-01-01 2023-12-31 88 88 0 0 COST BASIS ADJUSTMENT GOLDMAN #136-9 P 2022-01-01 2023-12-31 4 4 0 0 SPILLOVER DISTRIBUTIONS GOLDMAN SACHS - X136-9 P 2022-01-01 2023-12-31 42 42 0 0 SPILLOVER DISTRIBUTIONS GOLDMAN SACHS - X106-0 P 2022-01-01 2023-12-31 4242 4242 0 0 FIDELITY 8360 - DISALLOWED LOSSES D 2023-01-01 2023-12-31 21586 21586 0 0 GAIN FROM PFIC - VINTAGE IX B P 2022-01-01 2023-12-31 330 330 330 LOSS ON INVESTMENT - KABOUTER P 2015-10-23 2023-11-30 1078139 1500000 -421861 -421861 2301157 60015 0 60015 0 60015 112234 0 0 0 112234 X 0 52219 52219 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JENNIFER T LAVENSON 9492096210 660 NEWPORT CENTER DRIVE 1220 NEWPORT BEACH CA 92660 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM S THOMPSON 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 NANCY E THOMPSON 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 JENNIFER T LAVENSON 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 CFO 20.00 67590 0 0 DONALD C THOMPSON 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 DIRECTOR 30.00 223595 0 0 WILLIAM S THOMPSON III 660 NEWPORT CENTER DRIVESTE 1220 NEWPORT BEACH CA 92660 TRUSTEE 1.00 0 0 0 NONE 0 KATHERINE ULVESTAD 660 NEWPORT CENTER DRIVE 1220 NEWPORT BEACH CA 92660 CONSULTANT 310470 WILLIAM S THOMPSON III 660 NEWPORT CENTER DRIVE 1220 NEWPORT BEACH CA 92660 INVEST MGMT CONSULT 212850 0 0 60312372 3305568 7845501 71463441 0 0 71463441 1071952 70391489 3519574 3519574 60015 60015 3459559 0 3459559 0 3459559 4122899 0 4122899 3459559 0 0 723959 723959 4122899 0 0 0 3459559 663340 0 0 1387299 0 0 0 0 0 0 0 1387299 723959 663340 WILLIAM S THOMPSON NANCY E THOMPSON WILLIAM S THOMPSON III X CHAPMAN UNIVERSITY (TPI) ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC GENERAL SUPPORT 100000 FREE WHEELCHAIR MISSION 15279 ALTON PKWY STE 300 IRVINE CA 92618 NONE PUBLIC GENERAL SUPPORT 80600 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC GENERAL SUPPORT 1600000 BE THE CHANGE VOLUNTEERS 503 EAST NIFONG BLVD 230 COLUMBIA MO 65201 NONE PUBLIC GENERAL SUPPORT 50000 LESTONNAC FREE CLINIC 1215 E CHAPMAN AVENUE ORANGE CA 92866 NONE PUBLIC GENERAL SUPPORT 500000 SAVING INNOCENCE PO BOX 93037 LOS ANGELES CA 90093 NONE PUBLIC GENERAL SUPPORT 100000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC GENERAL SUPPORT 1000000 3430600 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC GENERAL SUPPORT 1000000 DREAMS FOR SCHOOLS 550 N PARK CENTER DR 102 SANTA ANA CA 92705 NONE PUBLIC GENERAL SUPPORT 50000 HELIX SCHOOL 161 MITCHELL BLVD SAN RAFAEL CA 94903 NONE PUBLIC GENERAL SUPPORT 180000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 92866 NONE PUBLIC GENERAL SUPPORT 2000000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PUBLIC GENERAL SUPPORT 2400000 SAVING INNOCENCE PO BOX 93037 LOS ANGELES CA 90093 NONE PUBLIC GENERAL SUPPORT 200000 CHOC FOUNDATION 1201 WEST LA VETA AVENUE ORANGE CA 92868 NONE PUBLIC GENERAL SUPPORT 5625000 SAVE THE CHILDREN 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 NONE PUBLIC GENERAL SUPPORT 1000000 BE THE CHANGE VOLUNTEERS 503 EAST NIFONG BLVD 230 COLUMBIA MO 65201 NONE PUBLIC GENERAL SUPPORT 100000 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 60644 NONE PUBLIC GENERAL SUPPORT 4720000 LESTONNAC FREE CLINIC 1215 E CHAPMAN AVENUE ORANGE CA 92866 NONE PUBLIC GENERAL SUPPORT 2800000 GIFT OF VISION 22451 SILVER SPUR LAKE FOREST CA 92630 NONE PUBLIC GENERAL SUPPORT 50000 20125000 14 1864376 14 607985 18 2529092 0 5001453 0 5001453 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26400 0 26400 FIDELITY STOCKS X8360 12585082 12585082 GOLDMAN SACHS STOCKS X1060 1382479 1382479 GOLDMAN SACHS STOCKS X1369 1097562 1097562 GOLDMAN SACHS STOCKS X1583 1146737 1146737 FIDELITY MUTUAL FUNDS X8360 FMV 35753927 35753927 FIDELITY MUTUAL FUNDS X9755 FMV 2502858 2502858 KABOUTER INTERNATIONAL OPPS FND FMV 311743 311743 WELLS CAPITAL MANAGEMENT FMV 3471172 3471172 GOLDMAN SACHS 8237 FMV 1084367 1084367 OPYA INC FMV 713094 713094 GOLDMAN SACHS 8237 FMV 2029539 2029539 CARRICK DAYLIGHT LLC FMV 408622 408622 SURE VENTURES FUND II LP FMV 152400 152400 CARRICK DAYLIGHT II LLC FMV 156587 156587 CAP INTERNATIONAL EQUITY FUND LP FMV 3000000 3000000 LEGAL FEES 7428 0 7428 OTHER RECEIVABLE WELLS CAPMGMT (ALLSPRING) DISTR 0 2000000 2000000 PREPAID FEDERAL EXCISE TAXES 0 112234 112234 PRIOR PERIOD ADJUSTMENT - NO TAX IMPACT 1067311 PROGRAM MEMBERSHIP DUES 55 0 55 INSURANCE 4525 0 4525 PAYROLL PROCESSING 705 0 705 OUTSIDE CONTRACT SERVICES 310470 0 310470 POSTAGE 9 0 9 OTHER EXPENSES 10570 0 10570 OTHER ADJUSTMENT FOR CARRICK DAYLIGHT, LLC 759 759 0 OTHER ADJUSTMENT FOR CARRICK DAYLIGHT II, LLC 72 72 0 OTHER ADJUSTMENT FOR VINTAGE IX B 0 15489 0 OTHER ADJUSTMENT FOR SURE VENTURES FUND II LP 20326 23464 0 OTHER INCOME FROM WELLS CAPITAL MGMT 607985 470507 607985 OTHER INCOME FROM ARES SPECIAL OPPORTUNITIES FUND 0 56766 0 OTHER INCOME FROM VINTAGE IX B - PFIC 0 234 0 UNREALIZED LOSS ON INVESTMENTS - CURRENT YEAR 5383205 DEFERRED FEDERAL EXCISE TAXES 215000 0 FEDERAL EXCISE TAX PAYABLE 45830 28000 GOLDMAN SACHS STOCKS X1591 5159 1076 INVESTMENT MANAGEMENT FEE 262867 274208 0 FOREIGN TAXES 320 26225 0 BUSINESS EXPENSE TAXES - (NOT UBIT) 1112 0 0