2025-03-05T10:59:32-06:00 2023-12-31 261518255 ASPIRIANT LLC 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 900253328 990PF 2023-01-01 330891801 GERTRUDE & LEONARD FAIRBANKS FOUNDATION GERT 6194417600 3245 INDIAN MILLS LANE JAMUL CA 91935 JOHN R HENKEL SECRETARY 6194417600 2025-03-04 1 0 MARK GOLDEN P00285161 3108064000 2025-02-27 2023 2025-03-06 01:10:19Z X 6312390 X X 45 45 139914 139914 -163403 1259135 0 -23444 139959 0 30000 5000 0 25000 39299 9825 0 29474 8000 0 0 8000 8214 2975 0 5239 29407 29387 0 20 114920 47187 0 67733 150000 150000 264920 47187 0 217733 -288364 92772 0 254667 121063 121063 26190 281083 281083 3783364 4335163 4335163 1642650 1575081 1575081 5706871 6312390 6312390 0 0 X 5701683 5701683 0 0 5188 610707 5706871 6312390 5706871 6312390 5706871 -288364 893883 6312390 0 6312390 UBS INVESTMENT SERVICES INC P 2019-05-21 2023-12-31 1259135 1441318 -182183 -182183 CAPITAL GAIN DISTRIBUTION P 18780 18780 -163403 0 1290 0 1290 0 1290 6068 0 0 0 6068 0 4778 4778 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 NONE JOHN R HENKEL 6194417600 3245 INDIAN MILLS LANE JAMUL CA 91935 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET R BEATON 3245 INDIAN MILLS LANE JAMUL CA 91935 PRESIDENT/DIRECTOR 1.00 0 0 0 DANIEL J ROLLINS 3245 INDIAN MILLS LANE JAMUL CA 91935 DIRECTOR 1.00 0 0 0 AMANDA M RUSSELL 3245 INDIAN MILLS LANE JAMUL CA 91935 DIRECTOR 1.00 0 0 0 TAMI D ROBERTSON 3245 INDIAN MILLS LANE JAMUL CA 91935 DIRECTOR 1.00 0 0 0 LEON J FAIRBANKS 3245 INDIAN MILLS LANE JAMUL CA 91935 DIRECTOR 1.00 0 0 0 NINA J WEST 3245 INDIAN MILLS LANE JAMUL CA 91935 DIRECTOR 1.00 0 0 0 JOHN R HENKEL 3245 INDIAN MILLS LANE JAMUL CA 91935 SEC./TREAS./DIRECTOR 2.00 30000 0 0 NONE 0 NONE 0 0 5751426 288247 0 6039673 0 0 6039673 90595 5949078 297454 297454 1290 1290 296164 0 296164 0 296164 217733 0 217733 296164 137922 0 0 217733 137922 0 0 79811 0 0 0 0 0 0 0 0 216353 0 0 0 JANET R BEATON X HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 96813 NONE PC GENERAL PURPOSE 50000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE PC GENERAL PURPOSE 100000 150000 0 14 45 14 139914 18 -163403 0 -23444 0 -23444 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8000 0 0 8000 UBS FINANCIAL SERVICES INC 1575081 1575081 UBS FINANCIAL SERVICES INC 4335163 4335163 LEGAL FEES 39299 9825 0 29474 INVESTMENT FEES 29387 29387 0 0 FILING FEES 20 0 0 20 MARKET FLUCTUATION (UPWARD) 893883 PAYROLL TAXES 6287 1048 0 5239 FOREIGN TAX PAID 1927 1927 0 0