2025-11-07T15:52:13-06:00 2024-12-31 MICHAEL BERRY CPA PO BOX 5045 CULVER CITY CA 902315045 990PF 2024-01-01 363766003 JOHN M LLOYD FOUNDATION JOHN 3106221040 11740 SAN VICENTE 109 PMB 631 LOS ANGELES CA 90049 ELIOT ESTRIN BOARD CHAIR 3106221040 2025-11-07 1 0 MICHAEL BERRY P00179412 3108382204 X 2024 2025-03-06 01:10:19Z X 9482464 X X 1963 1963 89031 89031 691214 1592400 691445 -4469 -4264 777739 778175 101528 0 101528 26580 0 26580 5650 2025 2825 110993 80844 30149 8415 995 7420 2744 0 2744 21489 253 21236 277399 84117 192482 333150 333150 610549 84117 525632 167190 694058 45397 78519 78519 473226 199580 199580 3757998 4023164 6152840 787798 886946 859099 1553421 1604661 2192426 9802 0 0 6627642 6792870 9482464 4377 2415 4377 2415 X 0 0 0 0 6623265 6790455 6623265 6790455 6627642 6792870 6623265 167190 0 6790455 0 6790455 BANK OF AMERICA 2024-01-02 2024-12-31 171079 96911 74168 74168 BANK OF AMERICA 2023-01-01 2024-12-31 1330323 803483 526840 526840 K-1S NON UBIT P 2024-01-02 2024-12-31 225 -225 -225 K-1S NON UBIT P 2023-01-01 2024-12-31 10723 10723 10723 CLASS ACTION PROCEEDS 2023-01-01 2024-12-31 423 423 423 AG MORTGAGE VALUE PARTNERS P 2023-01-01 2024-12-31 18716 18716 18716 INSOLVE GLOBAL CREDIT FEEDER FUND III P 2023-01-01 2024-12-31 47761 47761 47761 CAPITAL GAINS DIVIDENDS P 13039 13039 13039 691445 9647 0 9647 0 9647 7994 0 5000 0 12994 X 49 3298 3298 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA IL 0 0 0 0 0 1 WWW.JOHNMLLOYD.ORG ROBERT ESTRIN 3106221040 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MELANIE HAVELIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 EXECUTIVE DIRECTOR 20.00 95528 26580 0 ELIOT ESTRIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 BOARD CHAIR 2.00 0 0 0 GABRIELLE ZHUANG-ESTRIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 VICE CHAIR 2.00 0 0 0 TRISH DEVINE KARLIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 TREASURER 2.00 0 0 0 JESSE ESTRIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 SECRETARY 2.00 0 0 0 ROBERT L ESTRIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 ZOE LLOYD FOXLEY 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 GRIFF FOXLEY 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 HEIDI MAGE LLOYD 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 LINDA KLEIN 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 0 0 0 ELLIS COHEN CURTIS 11740 SAN VICENTE STE 109 PMB 631 LOS ANGELES CA 90049 DIRECTOR 2.00 6000 0 0 NONE 0 NONE 0 0 6544518 297073 2172594 9014185 0 0 9014185 135213 8878972 443949 443949 9647 9647 434302 0 434302 0 434302 525632 0 525632 434302 0 0 45482 471797 154165 85512 154358 911314 525632 0 0 0 434302 91330 0 0 1002644 0 0 0 0 0 0 45482 957162 471797 154165 85512 154358 91330 X ANTI POLICE-TERROR PROJECT INC 893 WILLOW ST OAKLAND CA 94607 NONE PUBLIC CHARITY PROJECT SUPPORT 30000 ANTI POLICE-TERROR PROJECT INC 893 WILLOW ST OAKLAND CA 94607 NONE PUBLIC CHARITY PROJECT SUPPORT 5000 DIGNITY AND POWER NOW 3655 SOUTH GRAND AVE STE 240 LOS ANGELES CA 90007 NONE PUBLIC CHARITY PROJECT SUPPORT 30000 DIGNITY AND POWER NOW 3655 SOUTH GRAND AVE STE 240 LOS ANGELES CA 90007 NONE PUBLIC CHARITY PROJECT SUPPORT 5000 EAST BAY COMMUNITY FOUNDATION 200 FRANK H OGAWA PLAZA OAKLAND CA 94612 NONE PUBLIC CHARITY PROJECT SUPPORT 68150 ESSIE JUSTICE GROUP 318 HARRISON ST STE 200 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 ESSIE JUSTICE GROUP 318 HARRISON ST STE 200 OAKLAND CA 94607 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ESSIE JUSTICE GROUP 318 HARRISON ST STE 200 OAKLAND CA 94607 NONE PUBLIC CHARITY STAFF COUNSELING 5000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PUBLIC CHARITY PROJECT SUPPORT FOR CA CHILDREN'S RIGHTS DIVISION 5000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PUBLIC CHARITY PROJECT SUPPORT FOR CA CHILDREN'S RIGHTS DIVISION 30000 MALDEF 634 S SPRING ST STE 1100 LOS ANGELES CA 90014 NONE PUBLIC CHARITY PROJECT SUPPORT 30000 MALDEF 634 S SPRING ST STE 1100 LOS ANGELES CA 90014 NONE PUBLIC CHARITY PROJECT SUPPORT 5000 MALDEF 634 S SPRING ST STE 1100 LOS ANGELES CA 90014 NONE PUBLIC CHARITY PROJECT SUPPORT 15000 SOCIAL & ENVIRONMENTAL ENTREPRENEURS 23532 CALABASAS RD STE A CALABASAS CA 91302 NONE PUBLIC CHARITY PROJECT SUPPORT 30000 SOCIAL & ENVIRONMENTAL ENTREPRENEURS 23532 CALABASAS RD STE A CALABASAS CA 91302 NONE PUBLIC CHARITY PROJECT SUPPORT 5000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 NONE PUBLIC CHARITY PUBLIC HEALTH AND SAFETY 5000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 NONE PUBLIC CHARITY PUBLIC HEALTH AND SAFETY 30000 333150 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 NONE PUBLIC CHARITY PROJECT SUPPORT FOR CA CHILDREN'S RIGHTS DIVISION 60000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 900889389 NONE PUBLIC CHARITY PUBLIC HEALTH AND SAFETY 60000 120000 14 1963 14 89031 901101 336 18 690878 K-1'S -NON UBIT 14 -4264 K-1'S - UBIT 901101 -205 131 777608 0 777739 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 5650 2025 2825 ILLINOIS DOES NOT REQUIRE A 990-PF; A COPY OF 990-PF HAS BEEN PROIVDED TO CALIFORNIA. K-1S UBIT 2023-01 PURCHASED 2024-12 336 COST 0 336 CAPITAL GAINS FORM 990-PF, PART IV THE ORGANIZATION HAD VARIOUS SALES OF SECURITIES, CAPITAL GAINS FROM BOTH FROM PASS THROUGH ENTITIES AND FROM CERTAIN PRIVATE INVESTMENT FUNDS AS WELL AS RECEIVING CERTAIN CLASS ACTION PROCEEDS DURING THE YEAR THAT IS SUMMARIZED ON PART IV OF FORM 990-PF. FOR PURPOSES OF SUCH STATEMENT AND DUE TO TAX SOFTWARE LIMITATIONS, THE ACQUISITION DATES SHOWN ARE JANUARY 2, 2024 AND JANUARY 1, 2023 FOR SHORT- TERM AND LONG- TERM TRANSACTIONS RESPECTIVELY. FOR SALES DATE, DECEMBER 31,2024 IS BEING SHOWN FOR BOTH SHORT AND LONG-TERM TRANSACTIONS. DETAILS OF INDIVIDUAL TRANSACTIONS ARE AVAILABLE UPON REQUEST. CARILLON REAMS UNCONSTRAINED BD FD 450000 432977 BLACKROCK STRATEGIC INCOME OPPRTNTS 436946 426122 ALPHABET INC SHS CL A 1410 19877 ALPHABET INC SHS CL C 12677 176538 AMAZON COM INC COM 101155 299686 CAPITAL ONE FINL 46719 99503 COMCASTCORP NEW CL A 118188 126476 ELEVANCE HEALTH INC 64395 63082 GE VERNOVA LLC 15670 72036 META PLATFORMS INC 40251 196731 MICROSOFT CORP 6481 148368 UNITEDHEALTH GROUP INC 45683 126971 VISA INC CL A SHRS 60404 82486 WELLS FARGO & CO 26402 74735 WORKDAY INC CL A 143567 155076 CHARTER COMMUNICATIONS 49012 61356 DISCOVER FINL SVCS 24362 34819 HILTON WORLDWIDE 17995 68710 HUMANA INC 117894 90321 LAUDER ESTEE COS INC A 40301 39065 LIBERTY BROADBAND CORP 47834 39399 ALCOA CORP 67584 68760 WOODWARD INC 56928 80880 AERCAP HOLDINGS N.V. SHS 74527 129099 AON PLC REG SHS 91185 156953 BAYER AG SP ADR 128103 61351 LONDON STK EXCHANGE 103365 111317 PROSUS N V 103234 120148 SAFRAN SA-UNSPON ADR 32842 66817 SAP SE SHS 74387 130984 TAIWAN S MANUFCTRING ADR 55797 120074 BARON FIFTH AVENUE GROWTH FD 1375812 1719171 VANGUARD 500 INDEX FUND 879000 1412051 PRIVATE EQUITY MANAGERS (IMPACT) AT COST 234089 390001 SOF-XI VIP TE, L.P. AT COST 619908 665620 INSOLVE GLOBAL CREDIT IV AT COST 24062 125587 SOF-XII VIP TE, L.P. AT COST 386499 395370 INSOLVE GLOBAL CREDIT FUND AIV CAYMAN FEEDER AT COST 2313 0 AG DIRECT LENDING IV AT COST 91194 132593 GREYCROFT PARTNERS VII, LP AT COST 246596 251073 INSOLVE GLOBAL CREDIT III AT COST 0 232182 2024 INVESTMENT CONTRIBUTION IN TRANSIT 9802 BOARD EXPENSES 2439 0 2439 FILING FEES 109 0 109 INSURANCE 3129 0 3129 INVESTMENT EXPENSES-OTHER 253 253 0 OFFICE 55 0 55 PAYROLL FEES 488 0 488 INFORMATION TECHNOLOGY 1016 0 1016 DUES 14000 0 14000 K-1'S -NON UBIT -4264 -4264 -4264 K-1'S - UBIT -205 -205 CREDIT CARD PAYABLES 4377 2415 INVESTMENT FEES 40325 40325 0 INVESTMENT CONSULTING 26194 26194 0 CONTROLLER FEES 42974 14325 28649 BOARD CONSULTING 1500 0 1500 PAYROLL TAXES 7420 0 7420 FOREIGN 995 995 0