2025-11-17T16:07:21-06:00 2024-12-31 953288054 WRIGHT FORD YOUNG & CO 16140 SAND CANYON AVENUE IRVINE CA 92618 990PF 2024-01-01 206371108 WILLIAM S & NANCY E THOMPSON FOUNDATION WILL 9492096210 5251 CALIFORNIA AVENUE 110 IRVINE CA 92617 JENNIFER T LAVENSON CFO 9492096210 2025-11-17 1 1 RYAN WORKING CPA P00892285 9499102727 2025-11-17 2024 2025-03-06 01:10:19Z X X 79098128 X 2000422 1710577 2099227 3438724 22311027 5023832 603892 534840 7753615 7657899 256674 0 256674 361134 0 361134 19553 0 19553 29560 0 29560 295427 279081 0 28317 25610 0 47669 0 47669 1166 0 1166 37086 68619 23106 1076586 373310 738862 -439759 1291819 636827 373310 2030681 7116788 7284589 6245845 4336628 4336628 16211860 13963421 13963421 49584309 60745860 60745860 2112234 52219 52219 74154248 79098128 79098128 99182 145742 18645384 6543893 29076 111808 18773642 6801443 X 55380606 72296685 55380606 72296685 74154248 79098128 55380606 7116788 9799291 72296685 0 72296685 FIDELITY 8360 P 2024-01-01 2024-12-31 13963930 14325626 -361696 -361696 FIDELITY 8360 D 2024-01-01 2024-12-31 2500208 337104 2163104 2163104 FIDELITY 9755 P 2024-01-01 2024-12-31 505194 358631 146563 146563 GOLDMAN SACHS 1060 P 2024-01-01 2024-12-31 254986 252064 2922 2922 GOLDMAN SACHS 8237 P 2024-01-01 2024-12-31 3073903 1421174 1652729 1652729 GOLDMAN SACHS 1369 P 2024-01-01 2024-12-31 184134 167390 16744 16744 GOLDMAN SACHS 1583 P 2024-01-01 2024-12-31 428371 329418 98953 98953 GOLDMAN SACHS 1591 P 2024-01-01 2024-12-31 20128 20128 20128 CAPITAL GAIN DISTRIBUTIONS - FID 8360 P 2024-01-01 2024-12-31 1330322 91816 1238506 1238506 CAPITAL GAIN DISTRIBUTIONS - FID 9755 P 2024-01-01 2024-12-31 27300 3972 23328 23328 CAPITAL GAIN DISTRIBUTIONS - GS 1369 P 2024-01-01 2024-12-31 42 42 42 CAPITAL GAIN DISTRIBUTIONS - GS 1583 P 2024-01-01 2024-12-31 24 24 24 CAPITAL GAIN DISTRIBUTIONS - GS 1583 P 2024-01-01 2024-12-31 3790 3790 3790 CAPITAL GAIN FROM ARES P 2024-01-01 2024-12-31 18695 18695 18695 5023832 101256 0 101256 0 101256 80219 0 45000 0 125219 X 691 23272 23272 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 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 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 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 TRUSTEE 1.00 0 0 0 NANCY E THOMPSON 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 TRUSTEE 1.00 0 0 0 JENNIFER T LAVENSON 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 CFO 20.00 44638 0 0 DONALD C THOMPSON 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 DIRECTOR 30.00 212036 0 0 WILLIAM S THOMPSON III 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 TRUSTEE 1.00 0 0 0 KATHERINE ULVESTAD 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 CONSULTANT 40.00 277924 0 0 0 WILLIAM S THOMPSON III 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 INVEST MGMT CONSULT 228249 0 0 62789600 5731442 11930536 80451578 0 0 80451578 1206774 79244804 3962240 3962240 101256 101256 3860984 0 3860984 0 3860984 2030681 0 2030681 3860984 0 0 723959 663340 1387299 2030681 0 0 0 2030681 0 1387299 1387299 0 0 0 0 0 443004 0 0 0 WILLIAM S THOMPSON NANCY E THOMPSON WILLIAM S THOMPSON III X FREE WHEELCHAIR MISSION 15279 ALTON PKWY STE 300 IRVINE CA 92618 NONE PUBLIC GENERAL SUPPORT 391142 SAVE THE CHILDREN 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 NONE PUBLIC GENERAL SUPPORT 677 PACIFIC SYMPHONY 17620 FITCH STE 100 IRVINE CA 92614 NONE PUBLIC GENERAL SUPPORT 850000 AMERICAN NATIONAL RED CROSS 600 PARKCENTER DRIVE SANTA ANA CA 92705 NONE PUBLIC GENERAL SUPPORT 50000 1291819 0 14 1710577 14 603892 18 3438724 0 5753193 0 5753193 0 0 0 0 0 0 0 0 0 0 X X 1 WILLIAM S AND NANCY E THOMPSON 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 33232 X 2 WILLIAM S AND NANCY E THOMPSON 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 28793 X 3 WILLIAM S AND NANCY E THOMPSON 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 399785 X 4 WILLIAM S AND NANCY E THOMPSON 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 1510600 X 5 WILLIAM S AND NANCY E THOMPSON 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 19646 X 6 WILLIAM S AND NANCY E THOMPSON 5251 CALIFORNIA AVENUE STE 110 IRVINE CA 92617 8365 X 1 GE VERNOVA, LLC CONTRIBUTION - QUANTITY 95 SHS @ $349.81/SH 33232 2024-12-05 2 HOWMET AEROSPACE INC CONTRIBUTION - QUANTITY 240 SHS @ $119.97/SH 28793 2024-12-05 3 ELI LILLY & CO CONTRIBUTION - QUANTITY 485 SHS @ $824.30/SH 399785 2024-12-05 4 NVIDIA CORP. CONTRIBUTION - QUANTITY 10,400 SHS @ $145.25/SH 1510600 2024-12-05 5 PALANTIR TECHNOLOGIES INC CONTRIBUTION - QUANTITY 275 SHS @ $71.44/SH 19646 2024-12-05 6 QUANTA SERVICES INC CONTRIBUTION - QUANTITY 25 SHS @ $334.61/SH 8365 2024-12-05 ACCOUNTING FEES 29560 0 29560 FIDELITY STOCKS X8360 10046006 10046006 GOLDMAN SACHS STOCKS X1060 1405239 1405239 GOLDMAN SACHS STOCKS X1369 1281374 1281374 GOLDMAN SACHS STOCKS X1583 1230802 1230802 FIDELITY MUTUAL FUNDS X8360 FMV 43972240 43972240 FIDELITY MUTUAL FUNDS X9755 FMV 2603008 2603008 WELLS CAPITAL MANAGEMENT FMV 3695712 3695712 GOLDMAN SACHS 8237 FMV 3678159 3678159 OPYA INC FMV 834632 834632 CARRICK DAYLIGHT LLC FMV 1020270 1020270 SURE VENTURES FUND II LP FMV 237673 237673 CARRICK DAYLIGHT II LLC FMV 492628 492628 1607 CAP INTERNATIONAL EQUITY FUND LP FMV 3101629 3101629 DB INVESTORS OFFSHORE FMV 618258 618258 DIAMETER CREDIT (BDC) ACCESS-ROC FMV 491651 491651 LEGAL FEES 19553 0 19553 OTHER RECEIVABLE WELLS CAPMGMT (ALLSPRING) DISTR 2000000 0 0 PREPAID FEDERAL EXCISE TAXES 112234 52219 52219 PROGRAM MEMBERSHIP DUES 643 0 643 INSURANCE 5441 0 5441 PAYROLL PROCESSING 8532 0 8532 OUTSIDE CONTRACT SERVICES 5500 0 5500 POSTAGE 930 0 930 OTHER EXPENSES 2060 0 2060 OTHER ADJUSTMENT FOR CARRICK DAYLIGHT, LLC 715 715 0 OTHER ADJUSTMENT FOR CARRICK DAYLIGHT II, LLC 538 538 0 OTHER ADJUSTMENT FOR VINTAGE IX B 0 17138 0 OTHER ADJUSTMENT FOR SURE VENTURES FUND II LP 12727 16967 0 OTHER ADJUSTMENT FOR WELLS CAPITAL MANAGEMENT 0 26748 0 OTHER ADJUSTMENT FOR ARES 0 5658 0 OTHER ADJUSTMENT FOR DIAMETER 0 855 0 OTHER INCOME FROM WELLS CAPITAL MGMT 215522 150001 215522 OTHER INCOME FROM ARES SPECIAL OPPORTUNITIES FUND 0 84568 0 OTHER INCOME FROM VINTAGE IX B - PFIC 0 967 0 OTHER INCOME FROM 1607 CAPITAL INTL EQUITY FUND 384737 299304 384737 OTHER INCOME FROM INVESTMENTS 3633 0 3633 UNREALIZED LOSS ON INVESTMENTS - CURRENT YEAR 1731591 PRIOR PERIOD ADJUSTMENT - NO TAX IMPACT 8067700 FEDERAL EXCISE TAX PAYABLE 28000 108000 GOLDMAN SACHS STOCKS X1591 1076 3808 INVESTMENT MANAGEMENT FEE 295427 279081 0 FOREIGN TAXES 317 25610 0 BUSINESS EXPENSE TAXES - (NOT UBIT) 28000 0 0