2026-09-05T09:44:09-05:00 2025-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2025-01-01 954569162 BILLY & AUDREY L WILDER FOUNDATION BILL 8187741396 PO BOX 10566 NEWPORT BEACH CA 92658 HAROLD NELSON TREASURER 8187741396 2026-09-01 1 LIZBETH G NEVAREZ P01399668 3108731600 2026-09-01 2025 X 4722906 X X 925 925 76297 76297 1303023 2311870 1303023 497673 497673 1877918 1877918 0 0 0 5356 2678 536 31925 31925 0 30200 0 0 365858 365858 0 433339 400461 536 575000 575000 1008339 400461 575536 869579 1477457 49256 11373 11373 13546 31412 31412 3718522 4161838 4161838 884141 518283 518283 4665465 4722906 4722906 0 0 X 0 0 0 0 4665465 4722906 4665465 4722906 4665465 4722906 4665465 869579 0 5535044 812138 4722906 SALE OF PUBLICLY TRADED SECURITIES P 2025-12-31 2025-12-31 2311870 1008847 1303023 1303023 1303023 20537 0 20537 0 20537 18385 0 5000 0 23385 69 2779 2779 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HAROLD NELSON CPA 9497181396 PO BOX 10566 NEWPORT BEACH CA 92658 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BURT LEVITCH 10940 WILSHIRE BLVD SUITE 1220 LOS ANGELES CA 90024 PRESIDENT 1.00 0 0 0 HAROLD NELSON PO BOX 10566 NEWPORT CA 92658 TREASURER 1.00 0 0 0 CAMERON CROWE 10940 WILSHIRE BLVD SUITE 1220 LOS ANGELES CA 90024 SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 3924610 243208 518283 4686101 0 0 4686101 70292 4615809 230790 230790 20537 20537 210253 0 210253 0 210253 575536 0 575536 210253 0 0 313491 472680 346346 321223 335622 1789362 575536 0 0 0 210253 365283 0 0 2154645 0 0 0 0 0 0 313491 1841154 472680 346346 321223 335622 365283 X THE ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER 10899 WILSHIRE BLVD LOS ANGELES CA 90024 PC EDUCATION. 275000 J STREET EDUCATION FUND PO BOX 66073 WASHINGTON DC 20035 PC TO PROMOTE PRO-PEACE ISRAEL EDUCATION AND ACTIVISM ON CAMPUS AND BEYOND. 150000 ALZHEIMER'S DISEASE AND RELATED DISORDER ASSOCIATION 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 60601 PC ALZHEIMER RESEARCH 100000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PC TO SUPPORT CHILDREN'S HEALTH. 50000 575000 0 14 925 14 76297 15 497673 18 1303023 0 1877918 0 1877918 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5356 2678 536 ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) 2012-06-01 237347 199106 180.000000000000 15823 15823 214929 ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) 2012-06-01 597393 501144 180.000000000000 39826 39826 540970 ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) 2012-06-01 721300 605095 180.000000000000 48087 48087 653182 ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) 2012-06-01 131833 110595 180.000000000000 8789 8789 119384 ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) 2012-06-01 63853 53567 180.000000000000 4257 4257 57824 ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) 2012-06-01 1788413 1500285 180.000000000000 119228 119228 1619513 ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) 2012-06-01 831253 697331 180.000000000000 55417 55417 752748 ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) 2012-06-01 2487 2089 180.000000000000 166 166 2255 ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) 2012-06-01 462747 388196 180.000000000000 30850 30850 419046 ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) 2012-06-01 104307 87504 180.000000000000 6954 6954 94458 ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) 2012-06-01 116647 97848 180.000000000000 7776 7776 105624 ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) 2012-06-01 2560 2152 180.000000000000 171 171 2323 ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) 2012-06-01 16440 13791 180.000000000000 1096 1096 14887 ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) 2012-06-01 53800 45136 180.000000000000 3587 3587 48723 ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) 2012-06-01 218767 183516 180.000000000000 14584 14584 198100 ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) 2012-06-01 118707 99584 180.000000000000 7914 7914 107498 ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) 2012-06-01 20000 16774 180.000000000000 1333 1333 18107 14945. 0530 SHRS CASCADE PRIVATE CAPITAL FUND INSTITUTIONAL CLASS 301441 301441 27283.8300 SHRS CLIFFWATER ENHANCED LENDING FUND CLASS I 294938 294938 28004.0820 SHRS CLIFFWATER CORPORATE LENDING FUND CLASS I 292363 292363 8121.1430 SHRS WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL 202054 202054 5462 SHRS INNOVATOR ETFS TR GROWTH-100 PWR BUFFER ETF - JULY 396650 396650 12849 SHRS INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY 596579 596579 2888 SHRS ISHARES TR MSCI EAFE VALUE ETF 206232 206232 17468 SHRS SPDR SER TR STATE STR SPDR PORT S&P 500 ETF 1401283 1401283 964 SHRS VANGUARD INDEX FDS VANGUARD GROWTH ETF 470298 470298 ROYALTIES: MOVIE #1 (DETAIL UPON REQUEST) 38241 22418 22418 ROYALTIES: MOVIE #2 (DETAIL UPON REQUEST) 96249 56423 56423 ROYALTIES: MOVIE #3 (DETAIL UPON REQUEST) 116205 68118 68118 ROYALTIES: MOVIE #4 (DETAIL UPON REQUEST) 21238 12449 12449 ROYALTIES: MOVIE #5 (DETAIL UPON REQUEST) 10286 6029 6029 ROYALTIES: MOVIE #6 (DETAIL UPON REQUEST) 288128 168900 168900 ROYALTIES: MOVIE #7 (DETAIL UPON REQUEST) 133922 78505 78505 ROYALTIES: MOVIE #8 (DETAIL UPON REQUEST) 398 232 232 ROYALTIES: MOVIE #9 (DETAIL UPON REQUEST) 74551 43701 43701 ROYALTIES: MOVIE #10 (DETAIL UPON REQUEST) 16803 9849 9849 ROYALTIES: MOVIE #11 (DETAIL UPON REQUEST) 18799 11023 11023 ROYALTIES: MOVIE #12 (DETAIL UPON REQUEST) 408 237 237 ROYALTIES: MOVIE #13 (DETAIL UPON REQUEST) 2649 1553 1553 ROYALTIES: MOVIE #14 (DETAIL UPON REQUEST) 8664 5077 5077 ROYALTIES: MOVIE #15 (DETAIL UPON REQUEST) 35251 20667 20667 ROYALTIES: MOVIE #16 (DETAIL UPON REQUEST) 19123 11209 11209 ROYALTIES: MOVIE #17 (DETAIL UPON REQUEST) 3226 1893 1893 UNREALIZED GAIN 812138 AMORTIZATION 365858 365858 0 ROYALTIES 497673 497673 497673 INVESTMENT FEES 31925 31925 0 EXCISE TAXES 30000 0 0 FILING FEES 200 0 0