2025-10-07T18:49:58-05:00 2024-12-31 DISASTER POSTPONEMENT CA-2025-01 450250958 EIDE BAILLY LLP 300 N LAKE AVE STE 930 PASADENA CA 911014106 990PF 2024-01-01 203951665 KENROSE KITCHEN TABLE FOUNDATION KENR 8052083900 CO ALTI GLOBAL 601 UNION ST 3315 SEATTLE WA 98101 SUSAN CURTIN PRESIDENT 8052083900 2025-10-07 1 1 CHRIS A LAUG CPA P00736574 6265771440 2025-10-07 2024 2025-03-06 01:10:19Z X 27860813 X 1366724 542081 542081 1000457 13431035 997744 251036 233244 3160298 1773069 0 0 0 2700 0 2700 17310 8655 8655 290526 88463 202063 35488 1488 0 29301 29147 2 375325 127753 213420 8291666 8291666 8666991 127753 8505086 -5506693 1645316 600122 1005970 1005970 10202571 10376761 14369509 6650378 3177979 3198301 11791975 9177643 9287033 29245046 23738353 27860813 0 0 X 0 0 0 0 29245046 23738353 29245046 23738353 29245046 23738353 29245046 -5506693 0 23738353 0 23738353 PUBLICLY TRADED SECURITIES 12776807 12430578 346229 346229 PASS-THROUGH P 446114 446114 446114 PASSTHROUGH LTCG - UBTI P 2712 2712 0 0 PASSTHROUGH STCG - UBTI P 1 1 0 0 CAPITAL GAINS DIVIDENDS P 205401 205401 205401 997744 22870 0 22870 0 22870 19789 0 0 0 19789 0 3081 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 1 1 N/A ALTI GLOBAL 2538571610 601 UNION STREET SUITE 3315 SEATTLE WA 98101 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D POWER IV 2945 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 CHIEF FINANCIAL OFFICER 1.00 0 0 0 SUSAN CURTIN 2945 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 PRESIDENT 1.00 0 0 0 JONATHAN P POWER 2945 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 VICE PRESIDENT 1.00 0 0 0 MARY E POWER 2945 TOWNSGATE ROAD WESTLAKE VILLAGE CA 91361 SECRETARY 1.00 0 0 0 NONE 0 STRATEGIC PHILANTHROPY 1700 W IRVING PARK ROAD CHICAGO CHICAGO IL 60613 CONSULTING 152003 TIEDEMANN ADVISORS 601 UNION STREET SUITE 3315 SEATTLE WA 98101 INVESTMENT MANAGEMENT 132035 0 0 22002858 1886143 8675292 32564293 0 0 32564293 488464 32075829 1603791 1603791 22870 815 23685 1580106 0 1580106 0 1580106 8505086 0 8505086 1580106 0 0 842434 1002460 927597 2414815 6847457 12034763 8505086 0 0 0 1580106 6924980 0 0 18959743 0 0 0 0 0 0 842434 18117309 1002460 927597 2414815 6847457 6924980 X AT-CHOO FOUNDATION PO BOX 2682 TOLUCA LAKE CA 91610 NONE PC 2022-2024 GENERAL OPERATING SUPPORT 15000 CHILD MIND INSTITUTE 101 EAST 56TH STREET NEW YORK NY 10022 NONE PC SUPPORTING CRITICAL SOLUTIONS IN THE YOUTH MENTAL HEALTH CRISIS 200000 CHILDREN'S HOSPITAL CORPORATION DBA CHILDREN'S HOSPITAL BOSTON 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC DEVELOPING CNP'S PRENATAL AND TRANSITION PROGRAMS 325000 COLLEGE OF THE HOLY CROSS ONE COLLEGE STREET WORCESTER MA 01610 NONE PC WOMEN'S EXCELLENCE ENDOWMENT 125000 COLONIAL WILLIAMSBURG FOUNDATION 134 NORTH HENRY STREET WILLIAMSBURG VA 23185 NONE PC BOB AND MARION WILSON TEACHER INSTITUTE SCHOLARSHIPS 25000 CONEJO SCHOOLS FOUNDATION 1400 E JANSS ROAD THOUSAND OAKS CA 91362 NONE PC GENERAL OPERATING AND DIRECT STUDENT SERVICES SUPPORT 50000 CONEJO VALLEY SENIOR CONCERNS 401 HODENCAMP ROAD THOUSAND OAKS CA 91360 NONE PC SUPPORTIVE SERVICES TO IMPROVE THE HEALTH AND WELL-BEING OF SENIORS AND FAMILY CAREGIVERS 50000 FIDELITY CHARITABLE 1245 SUMMER STREET MZ NM43A BOSTON MA 02210 NONE PC TO PROVIDE MORE AUTONOMY FOR GIVING 4000000 INTERFACE CHILDREN AND FAMILY SERVICES 4001 MISSION OAKS BLVD SUITE 1 CAMARILLO CA 930125121 NONE PC 2024-26 SUPPORT FOR VICTIMS OF VIOLENCE 75000 MANY MANSIONS 1259 E THOUSAND OAKS BLVD THOUSAND OAKS CA 91362 NONE PC EXPANDED COMMUNITY SERVICE PROGRAM 50000 MICROBIOME RESEARCH INC 1845 KNOLL DR VENTURA CA 930037321 NONE PC 2024 LONG COVID AND GUT DYSBIOSIS 100000 NATIONAL COAST GUARD MUSEUM ASSOCIATION INC 78 HOWARD STREET SUITE A NEW LONDON CT 06320 NONE PC CAMPAIGN FOR THE CONSTRUCTION OF THE NATIONAL COAST GUARD MUSEUM 1666666 NATIONAL MULTIPLE SCLEROSIS SOCIETY SOUTHERN CALIFORNIA & NEVADA CHAPTER PO BOX 54879 LOS ANGELES CA 90054 NONE PC RESEARCH WORKFORCE COHORT AND MS NAVIGATOR FUNDING 500000 NATIVITY SCHOOL OF WORCESTER INC 67 LINCOLN STREET WORCESTER MA 01605 NONE PC CAMPAIGN FOR THE NATIVITY SCHOOL OF WORCESTER 600000 NEADS INC PO BOX 1100 PRINCETON MA 01541 NONE PC NILES EARLY LEARNING CENTER - FOUNDATIONS FOR THE FUTURE CAMPAIGN 25000 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 973331068 NONE PC ERIN AND MARY POWER ANIMAL CARE FUND 85000 PAW WORKS 79 E DAILY DRIVE SUITE 515 CAMARILLO CA 93010 NONE PC SHELTER IMPROVEMENT 50000 PLAY CONEJO 403 W HILLCREST DRIVE THOUSAND OAKS CA 91360 NONE PC RECREATION PROGRAM SCHOLARSHIPS, TEEN OUTREACH SUMMER CAMP 25000 RIDE ON LA 10860 TOPANGA CANYON BLVD CHATSWORTH CA 91311 NONE PC GENERAL SUPPORT FOR ADAPTIVE HORSEBACK RIDING AND PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY PROGRAMMING 25000 SAFE PASSAGE YOUTH FOUNDATION 2101 EAST OLSEN ROAD THOUSAND OAKS CA 91360 NONE PC 2024 GENERAL OPERATING GRANT 50000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 92110 NONE PC JD POWER SUMMER INTERNSHIP PROGRAM, MIDDLE INCOME SCHOLARSHIPS, USD WELLNESS CENTER, ENGINEERING AND ENTREPRENEURSHIP LAB RENOVATION 150000 WILDLIFE LEARNING FOUNDATION 15981 YARNELL STREET STE 251 SYLMAR CA 91342 NONE PC RECREATED TORTOISE YARD 50000 THE WOLF SCHOOL 215 FERRIS AVENUE EAST PROVIDENCE RI 02916 NONE PC THE WOLF SCHOOL CAPITAL CAMPAIGN 50000 8291666 0 14 542081 14 248349 523000 2713 18 997744 PASSTHROUGH UNRELATED BUSINESS INCOME 523000 2687 5400 1788174 0 1793574 0 0 0 0 0 0 0 0 0 0 X X 1 JDP III 2008 CHARITABLE LEAD ANNUITY TRUST C/O CURTIN 154 CEDAR LANE WESTWOOD MA 02090 600000 X 2 JDP III 2008 CHARITABLE LEAD UNITRUST C/O CURTIN 154 CEDAR LANE WESTWOOD MA 02090 766724 X ACCOUNTING 17310 8655 8655 VANGUARD TOTAL BOND MARKET INSTL 2521807 2519150 ISHARES 0-5 YEAR TIPS BOND ETF 656172 679151 PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD 1206116 1216338 ISHARES CORE S&P TOTAL US STOCK 2514286 5276319 ISHARES CORE S&P MID-CAP ETF 900583 970042 FIRST TR EXCHANGE-TRADED FD 783316 905252 SPDR PORTFOLIO S&P 400 MID CAP ETF 240202 562541 GQG PARTNERS EMERG MARKETS EQ 966627 1187099 GQG PARTNERS GLOBAL QUALITY EQUITY 1187615 1572526 ISHARES MSCI EAFE ETF 2578016 2679392 PORTFOLIO ADVISORS PRIVATE EQUITY FUND V AT COST 4989 47716 PORTFOLIO ADVISORS PRIVATE EQUITY FUND VII AT COST 246904 369943 CERES FARMS AT COST 673312 1083173 TTC FUND - GLOBAL LONG/SHORT AT COST 793677 267696 TTC FUND - MULTI-STRATEGY AT COST 4084181 3997408 PRIVATE EQUITY PARTNERS VIII AT COST 774580 885751 APOLLO DEBT SOLUTIONS AT COST 1000000 1007743 BROOKFIELD INFRASTRUCTURE INCOME FUND AT COST 600000 611741 FORTRESS NET LEASE REIT AT COST 1000000 1015862 LEGAL FEES 2700 0 2700 PASSTHROUGH EXPENSES-NONDEDUCTIBLE 60 0 0 INSURANCE 3398 3398 0 PASSTHROUGH EXPENSES 25836 25749 0 PASSTHROUGH EXPENSES-CHARITABLE 7 0 2 PASS THROUGH INVESTMENT INCOME 149841 149841 149841 TAX EXEMPT PASSTHROUGH INCOME 3 0 3 FORTRESS NET LEASE 25533 10431 25533 APOLLO DEBT SOLUTIONS 72972 72972 72972 PASSTHROUGH UNRELATED BUSINESS INCOME 2687 0 2687 CONSULTING FEES 158492 0 158492 INVESTMENT/MANAGEMENT FEES 132034 88463 43571 FEDERAL TAXES 34000 0 0 FOREIGN TAXES 1488 1488 0