2025-11-13T20:28:10-06:00 2024-12-31 271180831 CERITY PARTNERS LLC 99 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 990PF 2024-01-01 137309605 THE MJK FAMILY FOUNDATION C/O JEREMY KRAMER TRUSTEE MJKF 3105021433 335 S MUIRFIELD RD LOS ANGELES CA 90020 JEREMY KRAMER TRUSTEE 3233775399 2025-11-15 1 1 RESMENA O'MEALLY P00031248 2124765381 2024 2025-03-06 01:10:19Z X 5188012 X 170 X 4 4 125174 122605 79393 542661 78324 446 321 205187 201254 0 0 0 60600 0 60600 5228 228 0 39031 37953 420 104859 38181 61020 210360 210360 315219 38181 271380 -110032 163073 136306 158754 158754 3628 3628 3628 0 738623 741508 0 2422024 3798842 0 374085 366090 3775327 109177 119190 3069 0 0 3914702 3806291 5188012 0 0 X 0 0 0 0 3914702 3806291 3914702 3806291 3914702 3806291 3914702 -110032 2087 3806757 466 3806291 SCHWAB 7711 (ST) P 2024-01-01 2024-12-31 11560 11539 21 21 SCHWAB 7711 (LT) P 2024-01-01 2024-12-31 129029 96599 32430 32430 SCHWAB 7087 (ST) P 2024-01-01 2024-12-31 135516 133509 2007 2007 NBJ-040420 (ST) P 2024-01-01 2024-12-31 17850 18139 -289 -289 NBJ-040420 (LT) P 2024-01-01 2024-12-31 74658 75356 -698 -698 NBJ-040464 (ST) P 2024-01-01 2024-12-31 45991 42520 3471 3471 NBJ-040464 (LT) P 2024-01-01 2024-12-31 111877 83891 27986 27986 THRU MONARCH CAPITAL PARTNERS V LP (ST) P 2024-01-01 2024-12-31 1402 1402 1402 THRU MONARCH CAPITAL PARTNERS V LP (LT) P 2024-01-01 2024-12-31 132 132 132 THRU MONARCH CAPITAL PARTNERS V LP P 2024-01-01 2024-12-31 654 654 0 0 THRU MONARCH CAPITAL PARTNERS V LP P 2024-01-01 2024-12-31 504 504 0 0 THRU MONARCH CAPITAL PARTNERS V LP (SEC 1231) P 2024-01-01 2024-12-31 0 0 THRU MONARCH CAPITAL PARTNERS V LP (LT) P 2024-01-01 2024-12-31 0 0 SCHWAB 7087 (LT) P 2020-03-03 2024-12-31 1626 -1626 -1626 CAPITAL GAINS DIVIDENDS P 13488 13488 13488 78324 2267 0 2267 0 2267 6994 0 0 0 6994 0 4727 4727 0 0 0 0 0 0 0 0 0 1 1 0 0 1 NY 1 0 0 0 0 1 N/A CERITY PARTNERS LLC 2124765381 99 PARK AVENUE 16TH FLOOR NEW YORK NY 10016 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEREMY KRAMER 335 S MUIRFIELD RD LOS ANGELES CA 90020 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 4844417 136650 122818 5103885 0 0 5103885 76558 5027327 251366 251366 2267 225 2492 248874 0 248874 0 248874 271380 0 271380 248874 203503 0 0 271380 203503 0 0 67877 0 0 0 0 0 0 0 0 180997 0 0 0 X ANGEL CITY SPORTS DBA ANGEL CITY ALLIANCE 6060 CENTER DRIVE 10TH FL 17 LOS ANGELES CA 90045 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 BRADY UNITED AGAINST GUN VIOLENCE 840 FIRST ST NE SUITE 400 WASHINGTON DC 20002 NONE PUBLIC CHARITY 2024 BRADY ACTION AWARDS 5000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY 2024 LOS ANGELES BENEFIT 5360 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY 2025 LOS ANGELES BENEFIT 10000 CROHNS & COLITIS FOUNDATION 733 THIRD AVE SUITE 510 NEW YORK NY 10017 NONE PUBLIC CHARITY LOS ANGELES TAKE STEPS 1500 EPILEPSY FOUNDATION 5777 W CENTURY BLVD STE 820 LOS ANGELES CA 90045 NONE PUBLIC CHARITY CARE & CURE INSTITUTE 2024 GALA 1500 JHPIEGO 1615 THAMES STREET BALTIMORE MD 212313492 NONE PUBLIC CHARITY GENERAL SUPPORT 500 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY 100 LOS ANGELES CA 90012 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 LOS ANGELES POLICE FOUNDATION 633 W 5TH STREET SUITE 960 LOS ANGELES CA 90071 NONE PUBLIC CHARITY ABOVE & BEYOND AWARDS CEREMONY AND LUNCHEON 5500 OAKWOOD SCHOOL 11600 MAGNOLIA BLVD NORTH HOLLYWOOD CA 916013015 NONE PUBLIC CHARITY - THE HUDL SYSTEM $8,000- THE ANNUAL FUND $2,000 10000 PRESENT NOW 924 COLORADO AVENUE SANTA MONICA CA 90401 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 STEP UP 510 SOUTH HEWITT STREET 111 LOS ANGELES CA 90013 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 TEAM THEATRICS INC DBA LOS ANGELES BALLET ACADEMY 15255 VENTURA BLVD ANNEX 3 SHERMAN OAKS CA 91403 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BOULEVARD LOS ANGELES CA 90046 NONE PUBLIC CHARITY 23-24 TEMPLE DEPARTMENT SUPPORTER GIFTS 15000 THE ALLEN-STEVENSON SCHOOL 132 E 78TH STREET NEW YORK NY 10075 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 TUFTS UNIVERSITY 80 GEORGE ST MEDFORD MA 02155 NONE PUBLIC CHARITY -STUDENT SOCIAL MOBILITY $10,000-FUND FOR ARTS & SCIENCES $10,000 25000 VASSAR COLLEGE 161 COLLEGE AVENUE BOX 14 POUGHKEEPSIE NY 12603 NONE PUBLIC CHARITY - JEREMY KRAMER '91 ENDOWED SCHOLARSHIP FUND $42,000-THE VASSAR FUND $8,000 50000 210360 0 14 4 523000 2569 14 122605 523000 125 14 321 523000 1069 18 78324 3763 201254 0 205017 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 60600 0 60600 I, JEREMY KRAMER, AS A FOUNDATION MANAGER OF THE MJK FAMILY FOUNDATION HEREBY ELECTS THAT THE EXCESS QUALIFYING DISTRIBUTIONS FROM 2019 BE APPLIED TO REDUCE THE UNDISTRIBUTED INCOME FROM 2015 AND 2016. NEUBERGER BERMAN A/C 550-03933 374085 366090 CHARLES SCHWAB A/C 4386-7711 432704 548423 CHARLES SCHWAB A/C 7250-7087 1081012 1832122 NEUBERGER BERMAN A/C 550-03967 354469 605735 BROOKFIELD INFRASTRUTURE PARTNERS LP 2968 6453 ALLIANCE BERNSTEIN US EQUITY BVI LTD. (CS 7250-7087) 550871 806109 738623 741508 0 0 MONARCH CAPITAL PARTNERS V, LP FMV 109177 119190 DIVIDEND RECEIVABLE 3280 AIP C/O 442 TIMING DIFF - AIP, ABP 100 TIMING DIFF - REALIZED GAIN(LOSS) -753 NON-DIVIDEND DISTRIBUTIONS 466 NYLJ ANNUAL AD 170 0 170 NEW YORK STATE FILING FEES 250 0 250 INVESTMENT ADVISORY FEES - NFS 040420 1122 1122 0 THRU BROOKFIELD INFRASTRUCTURE PARTNERS LP 77 77 0 INVESTMENT ADVISORY FEES - NFS 040464 5008 5008 0 INVESTMENT ADVISORY FEES - SCHWAB 4386-7711 4672 4672 0 INVESTMENT ADVISORY FEES - CP 22718 22718 0 THRU MONARCH CAPITAL PARTNERS V LP 2516 2516 0 MAINTENANCE FEE - SCHWAB #7087 100 100 0 THRU MONARCH CAPITAL PARTNERS V LP (NON-DEDUCTIBLE EXPENSES) 1 0 0 THRU MONARCH CAPITAL PARTNERS V LP (INVESTMENT INTEREST) 1740 1740 0 THRU MONARCH CAPITAL PARTNERS V LP (ORDINARY BUSINESS LOSS) 657 0 0 THRU MONARCH CAPITAL PARTNERS V 321 321 321 THRU MONARCH CAPITAL PARTNERS V (UBTI) 125 0 125 COST BASIS ADJUSTMENT 2087 FEDERAL EXCISE TAX 4500 0 0 FOREIGN TAX PAID 228 228 0 NEW YORK STATE TAXES 500 0 0