2025-11-14T13:35:47-06:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 150 S WARNER ROAD SUITE 310 KING OF PRUSSIA PA 19406 990PF 2024-01-01 376585737 ROSEMARY KRAEMER RAITT FOUNDATION TRUST ROSE 3107516787 PO BOX 66367 LOS ANGELES CA 90066 CHERYL HAMMOND TRUSTEE 3107516787 2025-11-13 1 1 CONNIE M LIRA P00481097 2156433900 2025-11-13 2024 2025-03-06 01:10:19Z X 11684731 X X 3557 3557 282061 278369 132355 1766643 133983 28087 11729 446060 427638 183181 91591 91590 8925 0 8925 60821 60821 0 471 471 0 59766 5022 0 3179 0 3179 5022 32598 35 321365 190503 103729 473667 473667 795032 190503 577396 -348972 237135 278085 254758 254758 5989788 5718519 7590533 3241731 3078032 3008178 602196 831262 831262 10111800 9882571 11684731 24850 24850 0 X 0 0 0 0 10086950 9882571 10086950 9882571 10111800 9882571 10086950 -348972 144593 9882571 0 9882571 PUBLICLY TRADED SECURITIES 1739461 1634288 105173 105173 LP 47-2213267 P 43094 43094 43094 LP 81-4314668 P 129 129 129 LESS: UBI P 41595 -41595 -41595 ICON LEASING FUND TWELVE, LLC P 6071 6071 6071 CAPITAL GAINS DIVIDENDS P 21111 21111 21111 133983 3296 0 3296 0 3296 27840 0 0 0 27840 X 86 24458 24458 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A CLIFTONLARSONALLEN LLP 3102732501 1925 CENTURY PARK E FL 16 LOS ANGELES CA 90025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 CHERYL HAMMOND 3962 KEESHEN DR LOS ANGELES CA 90066 TRUSTEE 10.00 87927 0 0 JOHN KRAEMER 777 S HIGHWAY 101 STE 210 SOLANA BEACH CA 92075 TRUSTEE 10.00 95254 0 0 NONE 0 FIDELITY BROKERAGE SERVICES LLC PO BOX 28019 ALBUQUERQUE NM 871258019 INVESTMENT MANAGEMENT SERVICES 60341 0 0 10678816 248995 831262 11759073 0 0 11759073 176386 11582687 579134 579134 3296 4940 8236 570898 0 570898 0 570898 577396 0 577396 570898 378682 0 0 577396 378682 0 0 198714 0 0 0 0 0 0 0 0 372184 0 0 0 X ART & PRACTICE 3401 W 43RD PL 2ND FLR LOS ANGELES CA 90008 POF SUPPORT CHARITABLE PROGRAMS 10000 CALIFORINA STATE UNIVERSITY SAN MARCOS 333 S TWIN OAKS VALLEY RD SAN MARCOS CA 92096 PC SUPPORT CHARITABLE PROGRAMS 40000 FEEDING SAN DIEGO 9477 WAPLES ST STE 100 SAN DIEGO CA 92121 PC SUPPORT CHARITABLE PROGRAMS 25000 HAMMER MUSEUM 10899 WILSHIRE BLVD LOS ANGELES CA 90024 PC SUPPORT CHARITABLE PROGRAMS 25450 JIT FOSTER YOUTH 4560 ALVARADO CANYON RD STE 2 G SAN DIEGO CA 92120 PC SUPPORT CHARITABLE PROGRAMS 500 KCRW FOUNDATION 1900 PICO BLVD SANTA MONICA CA 90405 PC SUPPORT CHARITABLE PROGRAMS 10000 LA JOLLA INSTITUTE FOR IMMUNOLOGY 9420 ATHENA CIRCLE LA JOLLA CA 92037 PC SUPPORT CHARITABLE PROGRAMS 100000 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST LOS ANGELES CA 90058 PC SUPPORT CHARITABLE PROGRAMS 25000 PBS SOCAL 333 SOUTH HOPE ST STE 1003 LOS ANGELES CA 90071 PC SUPPORT CHARITABLE PROGRAMS 10000 PROMISES2KIDS 9400 RUFFIN CT STE A SAN DIEGO CA 92123 PC SUPPORT CHARITABLE PROGRAMS 25000 SD CHILDREN'S DISCOVERY MUSEUM 320 NORTH BROADWAY ESCONDIDO CA 92025 PC SUPPORT CHARITABLE PROGRAMS 25200 SD HUMANE SOCIETY 5500 GAINES ST SAN DIEGO CA 92110 PC SUPPORT CHARITABLE PROGRAMS 1000 SWIM WITH MIKE PO BOX 51000 PASADENA CA 91115 PC SUPPORT CHARITABLE PROGRAMS 25020 THE ECOLOGY CENTER 32701 ALIPAZ ST SAN JUAN CAPISTRANO CA 92675 PC SUPPORT CHARITABLE PROGRAMS 115747 UNDIES FOR EVERYONE 3610 WILLOWBEND BLVD STE 1000 HOUSTON TX 77054 PC SUPPORT CHARITABLE PROGRAMS 25750 WALDON WOODS PROJECT 44 BAKER FARM RD LINCOLN MA 01773 PC SUPPORT CHARITABLE PROGRAMS 10000 473667 0 14 3557 14 282061 14 28087 18 132355 0 446060 0 446060 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX RETURN PREPARATION 8925 0 8925 ART & PRACTICE 3401 W 43RD PL 2ND FLR LOS ANGELES CA 90008 2020-12-31 10000 SUPPORT CHARITABLE PROGRAMS 10000 N/A REPORT NOT YET DUE REPORT NOT YET DUE CLIFFWATER CORPORATE LENDING FUND I 47,736.626SH 513914 506963 DODGE & COX INCOME CL I 79,662.266SH 1002464 986219 DOUBLELINE TOTAL RETURN BOND FD CL I 117,496.080SH 1061659 1018691 VANGUARD SHT-TERM INFLATION-PROTECTED 10,250SH 499995 496305 GQG PARTNERS EMERG MARKETS EQ INSTL 52,580.415SH 706184 869680 ARTISAN INTL VALUE FUND INSTL 18,051.434SH 759662 848959 ISHARES CORE S&P 500 ETF 6,620SH 2608086 3897062 VANGUARD DEVELOPED MARKETS INDEX FUND 15,520SH 700186 742166 VANGUARD RUSSELL 2000 ETF 5,264SH 389326 470233 WORLD GOLD TR SPDR GLD MINIS 14,665SH 555075 762433 BANNER RIDGE SECONDARY FUND V (OFFSHORE) LP 123,592.750SH FMV 123593 123593 SOUTHWEST VALUE PARTNERS FUND XVII, LP FMV 157595 157595 SOUTHWEST VALUE PARTNERS FUND XIX, LP FMV 42103 42103 SIGULER GUFF DISTRESSED REAL ESTATE OPPORTUNITIES FUND IIB, LP FMV 203196 203196 CRESTVIEW PARTNERS III (TE), LP FMV 304775 304775 OFFICE EXPENSE 35 0 35 PENALTY 4314 0 0 INVESTMENT EXPENSES 673 673 0 84-1798636 0 8886 0 47-2213267 0 11452 0 86-2660808 0 3124 0 81-4314668 0 3427 0 98-1116942 0 5036 0 PARTNERSHIP DISTRIBUTIONS 1675 0 1675 ANNUITY INCOME 26400 5042 26400 OTHER INVESTMENT INCOME 12 12 12 84-1798636 0 10228 0 47-2213267 0 6196 0 86-2660808 0 13032 0 81-4314668 0 4064 0 LESS: UBI 0 -26845 0 REMOVAL OF ALTERNATIVE INVESTMENT NEGATIVE COST BASIS (ASSET NOT LIQUIDATED) 144593 INVESTMENT FEES 60341 60341 0 BANK FEES 480 480 0 STATE TAXES 328 328 0 FEDERAL EXCISE TAXES 54680 0 0 FEDERAL INCOME TAXES 64 0 0 FOREIGN TAX 4694 4694 0