2026-08-12T12:53:05-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 2050 MAIN STREET SUITE 700 IRVINE CA 92614 990PF 2025-01-01 953957582 GERALD OPPENHEIMER FAMILY FOUNDATION GERA 3102759389 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 STEPHEN PETTY PRESIDENT 3102759389 2026-08-11 1 BRIAN YACKER P00401346 9492222999 2026-08-11 2025 2025-03-06 01:10:19Z X 21436745 X 1442369 376438 376438 2161781 3170995 2161781 3980588 2538219 0 0 0 12215 0 0 10943 0 0 394219 196538 117353 6202 6202 0 9938 2509 3464 433517 205249 120817 901500 901500 1335017 205249 1022317 2645571 2332970 28247 38818 38818 757284 2294287 2294287 3475896 2647237 2647237 13361125 15324912 15324912 668085 1131491 1131491 3108 0 0 18293745 21436745 21436745 19911 12478 19911 12478 X 0 0 0 0 18273834 21424267 18273834 21424267 18293745 21436745 18273834 2645571 504862 21424267 0 21424267 PUBLICLY TRADED SECURITIES 2025-01-01 2025-12-31 3170995 1009214 2161781 2161781 2161781 32428 0 32428 0 32428 8421 0 48000 0 56421 0 23993 23993 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SYSTEMS DESIGN ASSOCIATES 3102759389 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN P PETTY 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 PRESIDENT 5.00 0 0 0 WILLIAM OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 VICE PRESIDENT 1.00 0 0 0 BROOKE OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 VICE PRESIDENT 1.00 0 0 0 DOUGLAS OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 VICE PRESIDENT 1.00 0 0 0 PETER L FUNSTEN ESQ 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 SECRETARY 1.00 0 0 0 TRACEY BOLDEMANN-TATKIN 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 9.00 0 0 0 SUSAN OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 0 0 0 BRADLEY R STRAATSMA MD JD 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 0 0 0 NONE 0 SYSTEMS DESIGN ASSOCIATES 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 ACC'G/INVEST MGMNT 202638 PRIME CAPITAL FINANCIAL 8480 E ORCHARD RD 6900 GREENWOOD VILLAGE CO 80111 INVESTMENT 87853 0 0 19591141 868057 0 20459198 0 0 20459198 306888 20152310 1007616 1007616 32428 32428 975188 0 975188 0 975188 1022317 0 1022317 975188 74723 0 0 1022317 74723 0 0 947594 0 0 0 0 0 0 0 0 27594 0 0 0 X AMERICAN LEGION POST 71 PO BOX 1043 DENTON TX 76202 NONE PC GENERAL SUPPORT 1000 ANGELS OF EDGEWOOD 143 EDGEWOOD ST HARTFORD CT 06112 NONE PC GENERAL SUPPORT 5000 BARTLETT ARBORETUM 201 N LINE ST PO BOX 871 BELLE PLAINE KS 67013 NONE PC GENERAL SUPPORT 1750 BIZ OWNERS ED INC PO BOX 898 SANGER TX 76266 NONE PC GENERAL SUPPORT 3000 BOYS & GIRLS CLUBS OF MARION COUNTY PO BOX 4109 OCALA FL 34474 NONE PC GENERAL SUPPORT 6000 CEDARS-SINAI MEDICAL CENTER 6500 WILSHIRE BLVD SUITE 1650 LOS ANGELES CA 900484972 NONE PC GENERAL SUPPORT 5000 CENTER THEATRE GROUP OF LOS ANGELES 601 WEST TEMPLE STREET LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 7000 CHABAD LUBAVITCH OF WICHITA 257 S WHITTIER RD WITCHITA KS 67207 NONE PC GENERAL SUPPORT 750 CHESHIRE ACADEMY 10 MAIN ST CHESHIRE CT 06410 NONE PC GENERAL SUPPORT 35000 CHILDREN'S ADVOCACY CENTER NORTH TEXAS 1854 CAIN DR LEWISVILLE TX 75077 NONE PC GENERAL SUPPORT 20000 CHRISTIAN COMMUNITY ACTION 200 S MILL ST LEWISVILLE TX 75057 NONE PC GENERAL SUPPORT 2500 COMMUNITY INITIATIVES 1000 BROADWAY OAKLAND CA 94607 NONE PC GENERAL SUPPORT 1000 CONNECTICUT SCIENCE CENTER 250 COLUMBUS BLVD HARTFORD CT 06103 NONE PC GENERAL SUPPORT 15000 CONSERVATION AND EDUCATION REPTILE RESCUE 132 SOUTH ROAD ENFIELD CT 06082 NONE PC GENERAL SUPPORT 10000 CROSS TIMBERS ROTARY CLUB CHARITIES 700 PARKER SQUARE STE 100A FLOWER MOUND TX 75028 NONE PC GENERAL SUPPORT 2000 DALLAS OPERA 2403 FLORA STREET STE 500 DALLAS TX 75201 NONE PC GENERAL SUPPORT 2500 DOLORES MISSION CHURCH 171 S GLESS ST LOS ANGELES CA 90033 NONE PC GENERAL SUPPORT 5000 DUKE UNIVERSITY (DEPT OF ALLERGY PULMONARY & CRITICAL CARE) 300 W MORGAN ST ST 1000 DURHAM NC 27701 NONE PC GENERAL SUPPORT 10000 FLORIDA STATE UNIVERSITY FOUNDATION 325 W COLLEGE AVE TALLAHASSEE FL 32301 NONE PC GENERAL SUPPORT 5000 FOREFRONT LIVING 12467 MERIT DRIVE DALLAS TX 75251 NONE PC GENERAL SUPPORT 2000 FORMAN SCHOOL 12 NORFOLK RD LITCHFIELD CT 06759 NONE PC GENERAL SUPPORT 5000 FRIENDS OF ROBINSON GARDENS 1008 ELDEN WAY BEVERLY HILLS CA 90210 NONE PC GENERAL SUPPORT 1000 GLASTONBURY ABC INC PO BOX 502 GLASTONBURY CT 06033 NONE PC GENERAL SUPPORT 12000 GLASTONBURY YOUTH FOOTBALL ASSOCIATION PO BOX 18 GLASTONBURY CT 06033 NONE PC GENERAL SUPPORT 10000 HAWTHORNE HIGH 4859 W EL SEGUNDO BLVD HAWTHORNE CA 90250 NONE PC GENERAL SUPPORT 10000 HOMELESS CATS INCORPORATED 8711 SW 66TH AVE OCALA FL 34476 NONE PC GENERAL SUPPORT 9500 HOUSE INSTITUTE FOUNDATION 2100 W 3RD STREET SUITE 111 LOS ANGELES CA 90057 NONE PC GENERAL SUPPORT 10000 JULES STEIN EYE INSTITUTE (DEVELOPMENT OFFICE) 100 STEIN PLAZA 3-138 LOS ANGELES CA 900957000 NONE PC GENERAL SUPPORT 35000 KCRW PUBLIC RADIO FOUNDATION 1900 PICO BOULEVARD SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 1250 KINSHIP UNITED 5105 TOLL VIEW DRIVE 155 ROLLING MEADOWS IL 60008 NONE PC GENERAL SUPPORT 25000 LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH STREET LOS ANGELES CA 90071 NONE PC GENERAL SUPPORT 5250 LOS ANGELES COUNTY MUSEUM 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 3500 LOS ANGELES PHILHARMONIC 151 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 11000 LYNCHBURG HOMESCHOOL ATHLETIC ASSOC 76 RUNNER STONE DRIVE EVINGTON VA 24550 NONE PC GENERAL SUPPORT 6000 MAPLE COUNSELING CENTER 1945 SOUTH LA CIENEGA LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 2500 MARION COUNTY PUBLIC EDUCATION FOUNDATION PO BOX 670 OCALA FL 34478 NONE PC GENERAL SUPPORT 2000 MARION COUNTY SENIOR SERVICES 1101 SW 20TH CT OCALA FL 34471 NONE PC GENERAL SUPPORT 20000 MARYMOUNT HIGH SCHOOL 10643 SUNSET BLVD LOS ANGELES CA 90077 NONE PC GENERAL SUPPORT 10000 MEADOWBROOK ACADEMY 4741 SW 20 ST BUILDING 1 OCALA FL 34474 NONE PC GENERAL SUPPORT 1500 MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY VT 05753 NONE PC GENERAL SUPPORT 12000 MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 5500 NATURE OF WILDWORKS 32115 ROAD 416 COARSEGOLD CA 93614 NONE PC GENERAL SUPPORT 500 NEW WEST SYMPHONY 2100 E THOUSAND OAKS BLVD STE D THOUSAND OAKS CA 91362 NONE PC GENERAL SUPPORT 6000 PBS SO CAL 502 SOUTH OLD ORCHARD LANE STE126 LEWISVILLE TX 75067 NONE PC GENERAL SUPPORT 1000 PEDIPLACE 502 SOUTH OLD ORCHARD LANE STE 126 LEWISVILLE TX 75067 NONE PC GENERAL SUPPORT 7000 PETERSEN AUTOMOTIVE MUSEUM 6060 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 10000 PREVENT BLINDNESS OF NC 4011 WEST CHASE BLVD RALEIGH NC 27607 NONE PC GENERAL SUPPORT 5000 RESEARCH TO PREVENT BLINDNESS 360 LEXINGTOM AVE 22ND FL NEW YORK NY 10017 NONE PC GENERAL SUPPORT 6000 SAFE HAVEN SANCTUARY 16831 NW GAINESVILLE RD REDDICK FL 32686 NONE PC GENERAL SUPPORT 6000 SANTA MONICA MOUNTAINS FUND 1 BAXTER WAY STE 180 THOUSAND OAKS CA 91362 NONE PC GENERAL SUPPORT 1000 SOUTH CONGREGATIONAL CHURCH GLASTONBURY 949 MAIN ST PO BOX 187 SOUTH GLASTONBURY CT 06073 NONE PC GENERAL SUPPORT 5000 ST BONAVENTURE INDIAN MISSION AND SCHOOL 25 W NAVARRE BLVD THOREAU NM 87323 NONE PC GENERAL SUPPORT 4000 ST JOSEPHS INDIAN SCHOOL PO BOX 326 CHAMBERLAIN SD 573259919 NONE PC GENERAL SUPPORT 7500 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 590039939 NONE PC GENERAL SUPPORT 3500 TEXAS AMERICAN LEGION DEVELOPMENT FDN PO BOX 140527 AUSTIN TX 78714 NONE PC GENERAL SUPPORT -1000 THE TRANSFORMATION CENTER 8209 HAMILTON ACRES CIRCLE CHATTANOOGA TN 37421 NONE PC GENERAL SUPPORT 4000 UCLA CENTER FOR EAST WEST MEDICINE 2336 SANTA MONICA BLVD 301 SANTA MONICA CA 90404 NONE PC GENERAL SUPPORT 232500 UCLA CENTER FOR NEUROBIOLOGY OF STRESS UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 NONE PC GENERAL SUPPORT 50000 UCLA FOUNDATION FUND 62999C PO BOX 7145 PASADENA CA 911099903 NONE PC GENERAL SUPPORT 20000 UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 NONE PC GENERAL SUPPORT 194000 YMCA OF METROPOLITIAN TEXASCROSS TIMBERS 2021 CROSS TIMBERS RD FLOWER MOUND TX 75028 NONE PC GENERAL SUPPORT 2000 901500 0 14 376438 18 2161781 0 2538219 0 2538219 0 0 0 0 0 0 0 0 0 0 X X 1 GERALD OPPENHEIMER LIVING TRUST 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 1442369 X ACCOUNTING 10943 0 0 VARIOUS MUTUAL FUNDS 15324912 15324912 2647237 2647237 0 0 VARIOUS INVESTMENTS AT COST 1131491 1131491 LEGAL FEES 12215 0 0 ELIRA THERAPEUTICS 3108 0 0 D & O INSURANCE 3108 1554 1554 SUPPLIES 3010 0 0 STORAGE 3820 955 1910 UNREALIZED GAINS 504862 INVESTMENT 196538 196538 0 MANAGEMENT 197681 0 117353 FEDERAL TAXES 6202 6202 0