2025-11-15T05:39:30-06:00 2024-12-31 333709623 COHNREZNICK ADVISORY LLC 1305 WALT WHITMAN ROAD SUITE 210 MELVILLE NY 11747 990PF 2024-01-01 330436485 JEAN PERKINS FOUNDATION JEAN 7252356004 3753 HOWARD HUGHES PKWY SUITE 200 LAS VEGAS NV 891690952 JAMES CARROLL PRESIDENT 7252356004 2025-11-14 1 0 ZACHARY SEGAL P01511850 5163365500 2025-11-13 2024 2025-03-06 01:10:19Z X 126720211 X X 3007820 3007820 2798875 26158383 2798875 56192657 108188 61999352 5914883 919073 0 919073 240503 0 231519 34746 0 34746 35725 17862 17863 1007245 1007245 0 103377 33377 0 26152 0 18222 67264 0 64732 2434085 1058484 1286155 4944192 4944192 7378277 1058484 6230347 54621075 4856399 457231 648432 648432 2018739 0 0 42138539 111299032 111299032 7412207 6356812 6356812 19923934 8305035 8305035 51696 51696 63532 110900 110900 72014182 126720211 126720211 10873 19446 10873 19446 X 72003309 126700765 0 0 0 0 72003309 126700765 72014182 126720211 72003309 54621075 76381 126700765 0 126700765 INVESTMENT CAP GAIN/LOSS - MS 2024-01-01 2024-12-31 9237912 9682014 -444102 -444102 INVESTMENT CAP GAIN/LOSS - MS 2024-01-01 2024-12-31 16920471 13677494 3242977 3242977 2798875 67504 0 67504 0 67504 76917 0 4800 0 81717 X 0 14213 14213 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A JERAD SCHEMPP 3109636736 9633 BEVERLYWOOD ST LOS ANGELES CA 90034 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 CAITLIN BELL CARROLL 226 E DE LA GUERRA ST 207 SANTA BARBARA CA 93101 DIRECTOR 40.00 162731 0 0 CINDY CONNOLLY 1525 SAN REMO DRIVE PACIFIC PALISADES CA 90272 DIRECTOR 2.00 39600 0 0 CYNTHIA SPRAGUE CONNOLLY 1525 SAN REMO DRIVE PACIFIC PALISADES CA 90272 DIRECTOR 2.00 0 0 0 J JOE CONNOLLY 1525 SAN REMO DRIVE PACIFIC PALISADES CA 90272 FINANCIAL OFFICER 2.00 39600 0 0 JAMES CARROLL III 610 TUALLITAN RD LOS ANGELES CA 90049 PRESIDENT & CEO 40.00 476667 0 0 R JOSEPH HULL 229 DOMINION DRIVE HORSESHOE BAY TX 78657 DIRECTOR 2.00 39600 0 0 JUSTINE CARROLL-CAMPBELL 10390 WILSHIRE BLVD 1203 LOS ANGELES CA 90024 DIRECTOR 40.00 160875 0 0 NONE 0 MORGAN STANLEY SMITH BARNEY 10960 WILSHIRE BLVD 2000 LOS ANGELES CA 90024 INVESTMENT MANAGEMENT 1007245 0 0 120864678 781168 1713176 123359022 0 0 123359022 1850385 121508637 6075432 6075432 67504 67504 6007928 0 6007928 0 6007928 6230347 0 6230347 6007928 4907949 0 0 6230347 4907949 0 0 1322398 0 0 0 0 0 0 0 0 4685530 0 0 0 X AMERICAN CANCER SOCIETY 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 30303 PC TO SUPPORT THE SARAH CAVALLARO LIQUID BIOPSIES & DR DELITO RESEARCH 367500 BANDINI FOUNDATION 5857 CAPE HORN DR AGOURA HILLS CA 91301 PC TO SUPPORT THE VA GOLF COURSE 10000 BEL AIR BAY CLUB BEL AIR BAY CLUB PACIFIC PALISADES CA 90272 PC TO PROVIDE FUNDING FOR THE EMPLOYEE SCHOLARSHIP FUND 25000 CHILDREN'S HOSPITAL OF LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PC TO SUPPORT THE HOSPITAL'S CBDI PROGRAM 300000 CHIPS VISION TO LEARN 12100 WILSHIRE BOULEVARD SUITE 1275 LOS ANGELES CA 90025 PC TO SUPPORT THE NONPROFIT'S VISION TO LEARN PROGRAM 50000 FOUNDATION FOR WOMEN WARRIORS 2355 WESTWOOD BLVD STE 350 LOS ANGELES CA 90064 PC TO SUPPORT THE ORGANIZATION'S MISSION OF IMPROVING THE LIVES OF FEMALE VETERANS 200000 HARVEY MUDD COLLEGE 301 PLATT BLVD CLAREMONT CA 91711 PC TO SUPPORT THE COLLEGE'S MISSION TO EDUCATE ENGINEERS, SCIENTISTS, AND MATHEMATICIANS 200000 HENRY M JACKSON FOUNDATION 1200 5TH AVE 1450 SEATTLE WA 98101 PC TO SUPPORT THE ORGANIZATION'S MEDICAL RESEARCH PROGRAM AROUND TRAUMATIC BRAIN INJURY 350000 HOOVER INSTITUTE 434 GALVEZ MALL STANDFORD CA 94304 PC TO SUPPORT THE ORGANIZATION'S PROGRAMATIC EFFORTS AROUND NATIONAL SECURITY, TECHNOLOGY, AND THE LAW 553900 LA FIRE DEPT SCHOLARSHIP FUND C/O 10880 WILSHIRE BLVD-STE 800 LOS ANGELES CA 90024 PC TO PROVIDE SCHOLARSHIP FUNDING FOR THE CHILDREN OF LA FIRE FIGHTERS 100000 LUNDQUIST INSTITUTE 1124 W CARSON ST TORRANCE CA 90502 PC TO PROVIDE THE GENERAL SUPPORT 20000 PWC 2020 MAIN STREET SUITE 400 IRVINE CA 92614 PC TO PROVIDE THE GENERAL SUPPORT 50000 SANFORD-BURNHAM MEDICAL RESEARCH 10901 N TORREY PINES RD LA JOLLA CA 92037 PC TO PROVIDE THE GENERAL SUPPORT 300000 SANTA CATALINA SCHOOL 1500 MARK THOMAS DR MONTEREY CA 93940 PC TO SUPPORT THE SCHOOL'S EDUCATIONAL MISSION 100000 SISTER STELLA FOUNDATION PO BOX 492515 LOS ANGELES CA 90049 PC TO SUPPORT THE ORGANIZATION'S ROBOTIC CODING PROGRAM AND THE SUN SHADE PROGRAM 50000 ST JOHN'S HEALTH CARE FOUNDATION 2121 SANTA MONICA BOULEVARD SANTA MONICA CA 90404 PC TO PURCHASE MEDICAL EQUIPMENT 487675 STANFORD SERVICE TO SCHOOL 450 JANE STANFORD WAY STANFORD CALIFORNIA CA 94305 PC TO PROVIDE THE GENERAL SUPPORT 45000 STEAM CODERS PO BOX 90213 PASADENA CA 91109 PC TO SUPPORT THE ORGANIZATION'S MISSION TO IMPROVE STUDENT'S ACADEMIC AND CAREER PROSPECTS 50000 THE DREAM CENTER 1801 19TH ST BAKERSFIELD CA 93301 PC TO PROVIDE THE GENERAL SUPPORT 500 UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 PC TO SUPPORT THE RESEARCH EFFORTS OF UCLA'S UROLOGY DEPARTMENT AND ADDITIONAL MEDICAL DEVICE NEEDS 959680 UNIVERSITY OF TEXAS 110 INNER CAMPUS DRIVE AUSTIN TX 78705 PC TO SUPPORT THE SCHOOL'S VETERAN SCHOLARSHIP PROGRAM 325000 USC EYE INSTITUTE 1450 SAN PABLO ST 4TH FLOOR LOS ANGELES CA 90033 PC TO SUPPORT THE INSTITUTE'S STEM CELL THERAPY FOR MACULAR DEGENERATION PROGRAM 299937 WORD OF HONOR FUND PO BOX 2134 VIRGINIA BEACH VA 23452 PC TO SUPPORT A MENTORING PROGRAM FOR THE CHILDREN OF FALLEN SPECIAL FORCES MEMBERS 100000 4944192 0 14 3007820 901101 14 18 2798875 OTHER INCOME 561499 933 UNREALIZED GAINS 523000 56214249 0 62021877 0 62021877 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 35725 17862 17863 CORPORATE FIXED INCOME 6356812 6356812 EQUITIES 111299032 111299032 MUTUAL FUND AT COST 6702759 6702759 AG SUPERFUND L.P. AT COST 4313 4313 ANAVAPA ALPHA, LP AT COST 1597963 1597963 LEGAL 34746 0 34746 DIVIDENDS RECEIVABLE 63532 38127 38127 ACCRUED INTEREST 72773 72773 INSURANCE 2139 0 2139 MEALS & ENTERTAINMENT 6579 0 6579 OFFICE EXPENSES 22369 0 21059 PARKING 140 0 119 FILING FEES 400 0 400 COMPUTER EXPENSES 6308 0 5921 MISCELLANEOUS 1509 0 1445 AUTO EXPENSES 2577 0 2488 BANK CHARGES 130 0 130 PROFESSIONAL DEVELOPMENT 14740 0 14740 TELEPHONE & CABLE 10373 0 9712 LIMITED PARTNERSHIPS 108188 -22525 108188 UBI -130713 130713 -130713 OTHER INCOME 933 933 UNREALIZED GAINS 56214249 56214249 BOOK TO TAX ADJUSTMENT FROM INCOME FROM LPS 76381 OTHER PAYABLES 10873 19446 INVESTMENT MANAGEMENT FEE 1007245 1007245 0 FEDERAL TAXES 70000 0 0 FOREIGN TAXES 33377 33377 0