2025-11-11T17:44:15-06:00 2024-12-31 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990PF 2024-01-01 954197904 THE LESLIE AND SUSAN GONDA (GOLDSCHMIED) LESL 3102711990 21031 VENTURA BOULEVARD 1100 WOODLAND HILLS CA 91364 LOUIS L GONDA CEO 3102711990 2025-11-10 1 1 KATY BROWN P00650274 9257902600 2025-11-10 2024 2025-03-06 01:10:19Z X 17576415 X X 163986 91392 383276 281473 259646 3957542 270369 263735 445330 1070643 1088564 0 0 0 47500 0 47500 172896 137923 36000 3562 3562 0 13004 4531 45 10 10 0 236972 146026 83545 1207381 1207381 1444353 146026 1290926 -373710 942538 18702 43995 43995 1513475 1387949 1388536 817211 323413 325057 7077106 5727651 6839500 1936296 3452214 3489347 5351094 5387859 5472060 10196 19960 17920 16724080 16343041 17576415 0 0 X 0 0 0 0 16724080 16343041 16724080 16343041 16724080 16343041 16724080 -373710 0 16350370 7329 16343041 PUBLICLY TRADED SECURITIES P 3810916 3660238 150678 150678 PARTNERSHIP GAIN/LOSS P 113290 26935 86355 86355 CAPITAL GAIN DISTRIBUTION P 33336 33336 33336 270369 13101 0 13101 0 13101 10000 0 0 0 10000 X 0 3101 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A LEXINGTON COMMERCIAL HOLDINGS INC 3102711990 21031 VENTURA BLVD STE 1100 WOODLAND HILLS CA 91364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUIS L GONDA 21031 VENTURA BVLD SUITE 1100 WOODLAND HILLS CA 91364 CEO & CHARTER DIRECTOR 5.00 0 0 0 LORENA GONDA 21031 VENTURA BVLD SUITE 1100 WOODLAND HILLS CA 91364 SECRETARY & CHARTER DIRECTOR 5.00 0 0 0 JOHN STRETTON 21031 VENTURA BVLD SUITE 1100 WOODLAND HILLS CA 91364 CFO 5.00 0 0 0 NONE 0 NONE 0 0 10769422 1055364 5597150 17421936 0 0 17421936 261329 17160607 858030 858030 13101 13101 844929 0 844929 0 844929 1290926 0 1290926 844929 0 0 142595 142595 1290926 0 0 0 844929 445997 0 0 588592 0 0 0 0 0 0 0 588592 142595 445997 X CITY OF HOPE 1500 DUARTE RD DUARTE CA 91010 N/A PC GENERAL OPERATIONS 613000 UCLA FOUNDATION 10889 WILSHIRE BLVD SUITE 1100 LOS ANGELES CA 90024 N/A PC GENERAL OPERATIONS 269881 HOLOCAUST MUSEUM LA 100 THE DRIVE LOS ANGELES CA 90036 N/A PC GENERAL OPERATIONS 200000 UNIVERSITY OF MIAMI - HOLOCAUST TEACHER INSTITUTE PO BOX 248106 CORAL GABLES FL 33124 N/A PC GENERAL OPERATIONS 64500 HOLOCAUST DOCUMENTATION AND EDUCATION CENTER 303 N FEDERAL HWY DANIA BEACH FL 33004 N/A PC GENERAL OPERATIONS 60000 1207381 0 14 163986 14 383276 18 259646 PARTNERSHIP INCOME 14 263506 OTHER INCOME 14 229 0 1070643 0 1070643 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 47500 0 47500 FM #636-143725 - CORPORATE BONDS 477063 474037 RBC #321-97345 - US CORP INVESTMENT GRADE FIXED INC 99124 100087 RBC #321-97345 - US CORP HIGH YIELD FIXED INCOME 24951 24936 RBC #325 -23906 - US CORP INVESTMENT GRADE FIXED INC 251672 242376 RBC #325-96185 - ALTERNATIVE AND OTHER FIXED INCOME 54787 61650 RBC #325-96185 - US CORPORATE HIGH YIELD FIXED INCOME 90425 75559 RBC #325-96185 - US CORPORATE INVESTMENT GRADE INCOME 27638 29143 SCL #3845-8046 - MUTUAL FUNDS 1132984 1157008 DB #452877 - CORPORATE 856985 868366 DB #452877 - INVESTMENT FUNDS 150858 153364 DB #452877 - INT'L INV FUNDS 249301 253340 RBC #325-96185 - MIXED ASSETS 36426 49481 FM #636-143725 - CORPORATE STOCKS 120738 111862 FM #636-143725 - OTHER ETPS 54673 79670 RBC #324-66437 - ALTERNATIVE AND OTHER EQUITY 71515 70244 RBC #324-66437 - EMERGING MARKETS EQUITY 7780 10107 RBC #324-66437 - INTERNATIONAL EQUITY 201571 219868 RBC #324-66437 - LARGE CAP EQUITY 264974 344566 RBC #324-66437 - US MID CAP EQUITY 248598 305577 RBC #324-66437 - US SMALL CAP EQUITY 60197 57804 RBC #325-96185 - US SMALL CAP EQUITY 15596 15581 SCL #3845-8046 - EXCHANGE TRADED FUND 1895859 2268924 DB #452877 - COMMUNICATION SERVICES 146453 212729 DB #452877 - CONSUMER DISCRETIONARY 146944 221151 DB #452877 - CONSUMER STAPLES 79727 107232 DB #452877 - ENERGY 57146 59999 DB #452877 - FINANCIALS 187955 257480 DB #452877 - HEALTHCARE 225416 216204 DB #452877 - INDUSTRIALS 112292 140757 DB #452877 - INFORMATION TECHNOLOGY 372367 600429 DB #452877 - MATERIALS 32952 33173 DB #452877 - REAL ESTATE 32849 37375 DB #452877 - UTILITIES 39981 44994 DB #452877 - EQUITY INVESTMENT FUNDS 1352068 1423774 323413 325057 0 0 FREEDOM FINANCIAL DEBT FUND I LP AT COST 204684 200000 STORMFIELD REAL ESTATE INCOME FUND LP AT COST 308274 316577 FPA WHITEHAWK III AT COST 200528 161277 FPA WHITEHAWK III (MORTON) AT COST 167101 134397 EVOKE GROWTH EQUITY AT COST 241541 218776 KLCP OFFSHORE FUND AT COST 215215 173655 FAIRBRIDGE PARTNERS LP AT COST 265794 265826 FORTRESS NET PARTNERS REIT AT COST 248448 253652 KCLP CO- INVEST OPPORTUNITIES OFFSHORE FD AT COST 15369 71993 ARTES CAPITAL FUND AT COST 300701 300000 PARKVIEW FINANCIAL AT COST 95117 100771 KEYSTONE PRIVATE INCOME FUND AT COST 75669 101358 APOLLO TOTAL RTRN FND (ONSHORE) AT COST 803788 824468 AUDAX SENIOR LOAN FUND I AT COST 412163 415643 BENEFIT STREET RE OPP. DEBT FUND AT COST 217449 213059 ELLINGTON ADVANCED INCOME FUND AT COST 418811 431759 HPS CORPORATE LENDING FUND AT COST 343305 411741 JRK PLATFORM 5 PARALLEL AT COST 44775 48970 MARATHON SECURED INCOME FUND AT COST 408081 412474 S3 REAL ESTATE CREDIT II AT COST 178605 177880 RBC #324-66437 - REAL ESTATE AT COST 41158 40605 INVESCO DB COMMDY INDX TRCK FD UNIT AT COST 90625 93901 ISHARES GOLD TR ISHARES NEW ETF AT COST 90658 103278 DISTRIBUTIONS RECEIVABLE 10196 19960 17920 BOOK/TAX DIFFERENCES 7329 BANK CHARGES / FEES 10 10 0 PARTNERSHIP INCOME 263506 445330 263506 OTHER INCOME 229 0 229 INVESTMENT MANAGEMENT FEES 136896 137923 0 OTHER PROFESSIONAL FEES 36000 0 36000 STATE TAXES 45 0 45 FOREIGN TAXES 678 4531 0 SECTION 4940 EXCISE TAX 12281 0 0