2025-11-13T18:57:20-06:00 2024-12-31 953094351 ELKINS & ELKINS AN ACC CORP 23622 CALABASAS RD 107 CALABASAS CA 91302 990PF 2024-01-01 061695275 CRAIG H NEILSEN FOUNDATION CRAI 8189251245 23622 CALABASAS ROAD STE 107 CALABASAS CA 91302 GORDON R KANOFSY CO-TRUSTEE 8189251245 2025-11-11 1 0 JASON STOFFMACHER P00153601 8187893644 2025-11-06 2024 2025-03-06 01:10:19Z X 397086104 X X 1126204 1126204 8144880 8144880 37097250 135849610 37097250 3656316 26712 50024650 46395046 490000 137500 352500 3146883 379199 2693728 730846 88067 625603 16735 0 10828 46887 18755 21777 1224871 1158569 83656 64044 64044 0 656123 101264 400 12563 1884 61604 9241 34098 212628 2105 216861 5482 0 6654 486005 40636 449947 7154671 2001264 4496052 31333361 30767549 38488032 2001264 35263601 11536618 44393782 10949867 27000644 27000644 91289 62155 62155 50685648 51580362 51580362 45991276 34512931 34512931 28341777 20409817 20409817 251877824 263509291 263509291 440268 429364 12512 10904 10904 48488 0 0 387998681 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12774586 19753231 14660064 SEE WWWCHNFOUNDATIONORG 23622 CALABASAS ROAD STE 107 CALABASAS CA 91302 8189251245 SEE WWW.CHNFOUNDATION.ORG SEE WWW.CHNFOUNDATION.ORG SEE WWW.CHNFOUNDATION.ORG SCHEDULE AVAILABLE UPON REQUEST ADDL RECORDS AT 23622 CALABASAS ROAD STE 107 CALABASAS CA 91302 SCHEDULE AVAILABLE UPON REQUEST SCH AVAILABLE UPON R SCHEDULE AVAILABLE UPON REQUEST 30767549 30767549 SCHEDULE AVAILABLE UPON REQUEST ADDL RECORDS AT 23622 CALABASAS ROAD STE 107 CALABASAS CA 91302 SCHEDULE AVAILABLE UPON REQUEST SCH AVAILABLE UPON R SCHEDULE AVAILABLE UPON REQUEST 14502200 14502200 14 1126204 14 8144880 14 3921 18 37097250 5TH AVE PRIVATE EQUITY 11 LLC 01 -2 5TH AVE PRIVATE EQUITY 12 LLC 01 872 GRANT REFUNDS 1578162 GRANT ACCRUAL ADJUSTMENTS 2051442 5TH AVE PRIVATE EQUITY 13 LLC 01 96233 5TH AVE PRIVATE EQUITY 14 LLC 01 -3127 5TH AVE PRIVATE EQUITY 15 LLC 01 -19238 5TH AVE PRIVATE EQUITY 16 LLC 01 -34835 5TH AVE PRIVATE EQUITY 17 LLC 01 -17112 0 50024650 0 50024650 11A COLUMN D - GRANT 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CHAIRS FOR STE 364 EXPANSION 2015-12-09 8384 8384 SL 7.000000000000 0 0 INSULATION DRYWALL ELECT OUTLET 2016-02-25 1535 307 SL 39.000000000000 39 0 MS SOFTWARE UPGRADE 2016-01-28 9166 9166 SL 5.000000000000 0 0 BW - NEW COMPUTERS FOR KIM & NAOMI 2016-04-28 3927 3927 SL 5.000000000000 0 0 BW - NEW COMPUTER FOR JOY 2016-10-28 1865 1865 SL 5.000000000000 0 0 REPAIRS ON FURNITURE FOR EXPANSION 2016-01-19 259 259 SL 5.000000000000 0 0 CHAIRS FOR COMMON AREA SUITE 364 2016-02-29 1815 1815 SL 5.000000000000 0 0 ARENSON OFFICE FURNITURE BUILT IN SUITE 364 2016-05-11 3645 3645 SL 5.000000000000 0 0 POWEREDGE R530 SERVER 2017-05-02 8729 8729 SL 5.000000000000 0 0 DELL COMPUTER FOR JULEA 2017-10-28 1948 1948 SL 5.000000000000 0 0 SERVER NETWORK REPLACEMENT PROJECT 2017-12-01 10000 10000 SL 5.000000000000 0 0 PHONE EQUIPMENT FOR TW- POLYCOM VVX350 2018-12-12 518 518 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2018-06-30 17244 17244 SL 5.000000000000 0 0 OFFICE FURNITURE - JJ 2018-09-28 530 530 SL 5.000000000000 0 0 DESK CHAIR - NK 2019-03-30 960 864 SL 5.000000000000 96 0 TELECOMMUNICATION EQUIPMENT FOR JS 2019-01-15 455 410 SL 5.000000000000 45 0 MONITOR KEYBOARD MOUSE AND DOCK FOR JACOB 2019-01-11 832 747 SL 5.000000000000 85 0 DELL LATTITUDE 7940 FOR JACOB 2019-01-22 1525 1373 SL 5.000000000000 152 0 TB PRINTER FOR JACOB 2019-01-28 592 531 SL 5.000000000000 61 0 TB WIRELESS NETWORK EXTENDER FOR KE 2019-07-28 274 247 SL 5.000000000000 27 0 NEW COMPUTER AND MONITOR FOR JASON 2019-10-31 2330 2097 SL 5.000000000000 233 0 DOCKING STATION FOR JT 2020-03-29 339 238 SL 5.000000000000 68 0 2 MONITORS FOR KE 2020-03-29 338 238 SL 5.000000000000 68 0 DOCKING STATION FOR KE 2020-03-29 257 179 SL 5.000000000000 51 0 2 MONITORS FOR JASON 2020-04-28 381 266 SL 5.000000000000 76 0 NEW COMPUTER, MONITOR, & KEYBOARD FOR CONSTANZA 2020-07-07 2461 1722 SL 5.000000000000 492 0 NEW COMPUTER, MONITOR, & KEYBOARD FOR DARRELL 2020-07-17 2451 1715 SL 5.000000000000 490 0 NEW COMPUTER, MONITOR, KEYBOARD, & DOCK FOR NAOMI 2020-09-13 2095 1467 SL 5.000000000000 419 0 STANDING DESK 2020-10-31 1146 802 SL 5.000000000000 229 0 PRINTER 2021-02-28 635 318 SL 5.000000000000 127 0 DELL DOCK & DELL LATITUDE 2021-05-11 2170 1085 SL 5.000000000000 434 0 DELL DOCK & DELL LATITUDE 2021-05-18 2102 1050 SL 5.000000000000 420 0 CS ERGO DESKTOP 2021-07-28 511 255 SL 5.000000000000 102 0 DELL LATTITUDE FOR THERESE 2022-01-17 2326 698 SL 5.000000000000 465 0 2 DELL LAPTOPS AND DOCKS 2022-07-30 4985 2493 SL 3.000000000000 1662 0 TB BACKUP BATTERY FOR JESSE 2022-09-28 1736 868 SL 3.000000000000 579 0 TB MAC LATOP FOR KE 2022-10-28 3178 1589 SL 3.000000000000 1059 0 TB LAPTOPDOCK FOR KE 2022-10-28 438 219 SL 3.000000000000 146 0 INSPIRON 14 2IN-1 INTEL COMPUTER FOR KIM 2023-05-31 1763 176 SL 5.000000000000 353 0 JT NEW DOCKING STATION FOR COMPUTER PURCHASE VIA AMAZON 2023-06-28 167 28 SL 3.000000000000 56 0 KC 2 NEW MONITORS APPROVED BY KE FOR KCS NEW DOCKING STATION 2023-07-28 530 88 SL 3.000000000000 177 0 KE NEW COMPUTER DOCK PURCHASED FROM AMAZON PER JESSE 2023-07-28 438 73 SL 3.000000000000 146 0 JS STANDING DESK FOR HOME OFFICE APPROVED VIA EMAIL 2023-02-28 1019 102 SL 5.000000000000 204 0 GK UPLIFT DESK PURCHASED FOR HOME OFFICE 2023-04-29 1233 123 SL 5.000000000000 247 0 BKSP INSPIRATION 14 PLUS - EXTRA COMPUTER 2024-03-14 1695 SL 5.000000000000 170 0 GK DOCKING STATION PURCHASED FROM AMAZON 2024-03-29 163 SL 3.000000000000 27 0 JJ NEW PRINTER FOR HOME OFFICE PURCHASED AT OFFICE DEPOT 2024-04-28 259 SL 5.000000000000 26 0 TB MACBOOK PRO PURCHASED FOR NEW EMPLOYEE & ADDITIONAL 34" MONITOR 2024-06-28 2777 SL 5.000000000000 278 0 JT NEW DELL LAPTOP, WIRELESS MOUSE & KEYBOARD PURCHASED FROM AMAZON 2024-09-28 1368 SL 5.000000000000 137 0 DOMESTIC CORPORATE BONDS 17021621 17021621 INTERNATIONAL BONDS 3388196 3388196 CORPORATE STOCK 34512931 34512931 51580362 51580362 0 0 ACCRUED INVESTMENT INCOME FMV 864371 864371 MUTUAL FUNDS FMV 227190397 227190397 ALTERNATIVE INVESTMENTS - PRIVATE EQUITY FMV 35454523 35454523 LEASEHOLD IMPROVEMENTS 8127 3004 5123 TELECOMMUNICATION EQUIPMENT 4373 4373 0 COMPUTER EQUIPMENT 63457 63457 0 FURNITURE AND FIXTURES 103744 103744 0 LEASEHOLD IMPROVEMENTS 14758 4017 10741 FURNITURE AND FIXTURES 653 653 0 COMPUTER EQUIPMENT 21487 21487 0 LEASEHOLD IMPROVEMENTS SUITE EXPANSION 74113 17179 56934 COMPUTER EQUIPMENT 2491 2491 0 COMPUTER EQUIPMENT 5479 5479 0 MOBILE PEDESTAL W CASTER 1027 1027 0 OFFICE FURNITURE - KC 471 471 0 FURNITURE FOR STE 364 EXPANSION 24592 5705 18887 OFFICE CHAIRS FOR STE 364 EXPANSION 8384 8384 0 INSULATION DRYWALL ELECT OUTLET 1535 346 1189 MS SOFTWARE UPGRADE 9166 9166 0 BW - NEW COMPUTERS FOR KIM & NAOMI 3927 3927 0 BW - NEW COMPUTER FOR JOY 1865 1865 0 REPAIRS ON FURNITURE FOR EXPANSION 259 259 0 CHAIRS FOR COMMON AREA SUITE 364 1815 1815 0 ARENSON OFFICE FURNITURE BUILT IN SUITE 364 3645 3645 0 POWEREDGE R530 SERVER 8729 8729 0 DELL COMPUTER FOR JULEA 1948 1948 0 SERVER NETWORK REPLACEMENT 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JESSE 1736 1447 289 TB MAC LATOP FOR KE 3178 2648 530 TB LAPTOPDOCK FOR KE 438 365 73 INSPIRON 14 2IN-1 INTEL COMPUTER FOR KIM 1763 529 1234 JT NEW DOCKING STATION FOR COMPUTER PURCHASE VIA AMAZON 167 84 83 KC 2 NEW MONITORS APPROVED BY KE FOR KCS NEW DOCKING STATION 530 265 265 KE NEW COMPUTER DOCK PURCHASED FROM AMAZON PER JESSE 438 219 219 JS STANDING DESK FOR HOME OFFICE APPROVED VIA EMAIL 1019 306 713 GK UPLIFT DESK PURCHASED FOR HOME OFFICE 1233 370 863 BKSP INSPIRATION 14 PLUS - EXTRA COMPUTER 1695 170 1525 GK DOCKING STATION PURCHASED FROM AMAZON 163 27 136 JJ NEW PRINTER FOR HOME OFFICE PURCHASED AT OFFICE DEPOT 259 26 233 TB MACBOOK PRO PURCHASED FOR NEW EMPLOYEE & ADDITIONAL 34" MONITOR 2777 278 2499 JT NEW DELL LAPTOP, WIRELESS MOUSE & KEYBOARD PURCHASED FROM AMAZON 1368 137 1231 LEGAL 16735 0 10828 RIGHT OF USE OFFICE LEASE, NET 48488 0 0 CURRENT YEAR'S NET UNREALIZED GAIN ON INVESTMENTS 95260 DIFFERENCE IN REALIZED GAIN ON RETURN VS BOOKS 3319 K-1 - 5TH AVENUE PRIVATE 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5TH AVE PRIVATE EQUITY 13 LLC 80858 80858 0 5TH AVE PRIVATE EQUITY 14 LLC 117387 117387 0 5TH AVE PRIVATE EQUITY 15 LLC 149562 149562 0 5TH AVE PRIVATE EQUITY 16 LLC 149296 149296 0 5TH AVE PRIVATE EQUITY 17 LLC 117318 117318 0 TAXES - FOREIGN WITHHELD FROM DIVIDENDS 101264 101264 0 TAXES - CALIFORNIA FILING FEES 400 0 400 TAXES - FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 554459 0 0