2025-09-27T10:14:07-05:00 2024-12-31 341884125 CBIZ ADVISORS LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990PF 2024-01-01 207515945 JOSEPH AW CLAYES III CHARITABLE TRUST JOSE 8584598783 6309 HARTLEY DR LA JOLLA CA 920376326 TRULETTE CLAYES CO-TRUSTEE 8584598783 2025-09-26 1 0 KRISTEN M BASS P01247587 6022646835 2025-09-26 2024 2025-03-06 01:10:19Z X 41443118 X X 1 1 1157728 1136994 7116632 23103773 7111731 9749 -1445 8284110 8247281 200000 100000 100000 22577 11289 11288 21400 10700 10700 225480 225480 0 28592 20012 0 141395 5937 0 87292 65284 1667 726736 438702 123655 1700000 1700000 2426736 438702 1823655 5857374 7808579 2478373 783304 783304 15696662 20833340 24607191 10089707 10705830 10585233 3094183 4879788 5415163 38190 52227 52227 31397115 37254489 41443118 0 0 X 0 0 0 0 31397115 37254489 31397115 37254489 31397115 37254489 31397115 5857374 0 37254489 0 37254489 NORTHERN TRUST - CAPITAL GAIN DIVIDENDS P 73656 73656 73656 NORTHERN TRUST - LT CAPITAL GAINS 17519244 11095314 6423930 6423930 NORTHERN TRUST - ST CAPITAL GAINS 5224532 4891827 332705 332705 FROM PARTNERSHIP INVESTMENTS - LT CAPITAL GAINS P 321459 321459 321459 FROM PARTNERSHIP INVESTMENTS - ST CAPITAL LOSSES P 9338 -9338 -9338 FROM PARTNERSHIP INVESTMENTS - 1231 G/L P 7122 7122 7122 FROM PARTNERSHIP INVESTMENTS - 1256 G/L P 30 30 30 FROM PARTNERSHIP INVESTMENTS - LT CAPITAL LOSSES P 37833 -37833 -37833 7111731 108539 0 108539 0 108539 64280 0 105000 0 169280 X 1301 59440 59440 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 NONE TRULETTE CLAYES 8584598783 6309 HARTLEY DRIVE LA JOLLA CA 920376326 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TRULETTE M CLAYES 6309 HARTLEY DRIVE LA JOLLA CA 920376326 TRUSTEE 15.00 100000 0 0 BRENDAN A HOLMES 6309 HARTLEY DRIVE LA JOLLA CA 920376326 TRUSTEE 15.00 100000 0 0 NONE 0 NONE 0 N/A - CHARITABLE ACTIVITIES ARE LIMITED TO GRANT MAKING. 0 0 36814515 1275000 3556823 41646338 0 0 41646338 624695 41021643 2051082 2051082 108539 108539 1942543 0 1942543 0 1942543 1823655 0 1823655 1942543 1661643 0 0 1823655 1661643 0 0 162012 0 0 0 0 0 0 0 0 1780531 0 0 0 X CYGNET THEATRE COMPANY 4040 TWIGGS ST SAN DIEGO CA 92110 N/A PC SUPPORT OF PROGRAMS 1700000 1700000 0 14 1 525990 20734 14 1136994 14 859 525990 4901 18 7111731 FEDERAL EXCISE TAX REFUNDS 11120 INCOME (LOSS) FROM PARTNERSHIP INVESTMENTS 525990 -59 14 -2304 OTHER TAX EXEMPT INCOME 133 25576 8258534 0 8284110 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 21400 10700 10700 NORTHERN TRUST - PUBLICLY TRADED SECURITIES 10705830 10585233 NORTHERN TRUST - PUBLICLY TRADED SECURITIES 20833340 24607191 NORTHERN TRUST - REAL ESTATE FUNDS AT COST 170701 415238 NORTHERN TRUST - COMMODITIES AT COST 1049044 1174828 INVESTMENT IN PRIVATE EQUITY FUND AT COST 1624596 1966757 INVESTMENT IN GLOBAL EMERGING MARKETS FUND AT COST 2035447 1858340 LEGAL 22577 11289 11288 ACCRUED DIVIDENDS 38190 37593 37593 PARTNER DISTRIBUTIONS RECEIVABLE 0 14634 14634 OTHER DEDUCTIONS FROM PARTNERSHIP INVESTMENTS 77344 65179 0 OTHER EXPENSE ON BOOKS NOT TAX 7484 0 0 OFFICE EXPENSE 1067 0 1067 UNDERPAYMENT TAX PENALTIES 692 0 0 STATE REGISTRATION FEES 600 0 600 NORTHERN TRUST - OTHER EXPENSES 105 105 0 MISCELLANEOUS INVESTMENT INCOME 859 859 859 FEDERAL EXCISE TAX REFUNDS 11120 11120 INCOME (LOSS) FROM PARTNERSHIP INVESTMENTS -2363 -2304 -2363 OTHER TAX EXEMPT INCOME 133 133 INVESTMENT MANAGEMENT FEES 69865 69865 0 CUSTODIAL & MANAGEMENT FEES 154711 154711 0 AGENCY FEES 904 904 0 FEDERAL EXCISE TAX 123022 0 0 FOREIGN TAXES PAID 12436 0 0 STATE INCOME TAX 5937 5937 0