2022-09-15T15:05:00-05:00 2021-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2021-01-01 953957582 GERALD OPPENHEIMER FAMILY FOUNDATION GERA 8183007826 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 STEPHEN PETTY PRESIDENT 3102759389 2022-09-09 1 STEPHEN PETTY 999009999 BRIAN YACKER P00401346 9492222999 2022-09-09 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 17884847 X X 6 6 220556 220556 677190 16414487 677190 3 3 897755 897755 60000 30000 30000 12620 0 0 16900 0 0 330806 168193 77978 43179 2402 0 5698 2577 3037 469203 203172 111015 200142 494400 669345 203172 605415 228410 694583 79407 24775 24775 1202187 1046859 1046859 872786 755250 755250 12582066 13297168 13297168 982022 1410156 1410156 633727 724272 724272 624018 626367 626367 16976213 17884847 17884847 15955 21420 1092745 798487 1108700 819907 X 0 0 0 0 15867513 17064940 15867513 17064940 16976213 17884847 15867513 228410 969017 17064940 0 17064940 PUBLICLY TRADED SECURITIES 2019-01-01 2021-12-31 16395045 15737297 657748 657748 CAPITAL GAINS DIVIDENDS P 19442 19442 19442 677190 9655 0 9655 0 9655 23000 0 0 0 23000 0 13345 13345 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEPHEN PETTY 3102759389 10371 ROCHESTER AVENUE LOS ANGELES CA 90024 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 PAST PRESIDENT (DECEASED 5/4/21) 1.00 60000 0 0 GAIL OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 PAST CHAIRPERSON (DECEASED 10/6/21) 1.00 0 0 0 STEPHEN P PETTY 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 PRESIDENT 8.00 0 0 0 BILL OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 VICE PRESIDENT 2.00 0 0 0 MARK OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 VICE PRESIDENT 2.00 0 0 0 TRACEY BOLDEMANN-TATKIN 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 TREASURER 14.00 0 0 0 BROOKE OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 0 0 0 DOUG OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 0 0 0 PETER L FUNSTEN ESQ 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 PO BOX 30 BEVERLY HILLS CA 90213 ACC'G/INVEST MGMNT 186366 TD AMERITRADE PO BOX 660567 DALLAS TX 75265 ACC'G/INVEST MGMNT 64796 0 0 15548723 1342564 626367 17517654 0 0 17517654 262765 17254889 862744 862744 9655 9655 853089 0 853089 0 853089 605415 0 605415 853089 0 0 64549 176506 3911 121949 366915 605415 0 0 0 605415 0 247674 247674 119241 0 0 0 0 0 0 0 119241 119241 X BOYS & GIRLS CLUBS OF MARION COUNTY PO BOX 4109 OCALA FL 34474 NONE PC GENERAL SUPPORT 5500 CENTER THEATRE GROUP OF LOS ANGELES 601 WEST TEMPLE STREET LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 7000 CHESHIRE ACADEMY 10 MAIN ST CHESHIRE CT 06410 NONE PC GENERAL SUPPORT 10000 CORAM ACADEMY 4900 WICHITA TRAIL FLOWER MOUND TX 75022 NONE PC GENERAL SUPPORT 2000 DUNBAR HISTORICAL SOCIETY 42 BRIDGE STREET DUNBAR PA 15431 NONE PC GENERAL SUPPORT 2500 FIRST STEPS DAYCARE 2801 SE MARICAMP ROAD OCALA FL 34471 NONE PC GENERAL SUPPORT 2000 FOSHAY LEARNING CENTER 3751 S HARVARD BLVD LOS ANGELES CA 90018 NONE PC GENERAL SUPPORT 2000 HAPPY HEARTS FOUNDATION 11747 NW 61ST TERRACE ALACHUA FL 32615 NONE PC GENERAL SUPPORT 1500 HOMELESS CATS INCORPORATED 8711 SW 66TH AVE OCALA FL 34476 NONE PC GENERAL SUPPORT 7000 HOUSE INSTITUTE UNITED 2100 W 3RD ST SUITE 111 LOS ANGELES CA 90057 NONE PC GENERAL SUPPORT 2000 KINSHIP UNITED 5105 TOLL VIEW DRIVE 155 ROLLING MEADOWS IL 60008 NONE PC GENERAL SUPPORT 62000 LOS ANGELES COUNTY MUSEUM 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 7000 LOS ANGELES PHILHARMONIC 151 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 11000 LOYOLA MARYMOUNT UNIVERSITY 1 LMU DRIVE LOS ANGELES CA 90045 NONE PC GENERAL SUPPORT 1000 MARION COUNTY PUBLIC EDUCATION FOUNDATION PO BOX 670 OCALA FL 34478 NONE PC GENERAL SUPPORT 1000 MARION COUNTY SENIOR SERVICES 1101 SW 20TH CT OCALA FL 34471 NONE PC GENERAL SUPPORT 18500 MARYMOUNT HIGH SCHOOL 10643 SUNSET BLVD LOS ANGELES CA 90077 NONE PC GENERAL SUPPORT 5000 MEADOWBROOK ACADEMY 4741 SW 20 ST BUILDING 1 OCALA FL 34474 NONE PC GENERAL SUPPORT 1000 MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 3000 NATIVE ARTS NEW MEXICO INC 369 MONTEZUMA AVE STE 285 SANTA FE NM 87501 NONE PC GENERAL SUPPORT 1000 NAVIGATORS PO BOX 6097 ALBERT LEA MN 56007 NONE PC GENERAL SUPPORT 2500 NEW COVENANT SCHOOLS 122 FLEETWOOD DR LYNCHBURG VA 24501 NONE PC GENERAL SUPPORT 6000 PETERSEN AUTOMOTIVE MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 4500 THE LITTLE THEATRE OF CHATTANOOGA PO BOX 4023 CHATTANOOGA TN 37405 NONE PC GENERAL SUPPORT 2000 THE TRANSFORMATION CENTER 8209 HAMILTON ACRES CIRCLE CHATTANOOGA TN 37421 NONE PC GENERAL SUPPORT 4000 UC REGENTS 100 UCLA MEDICAL PLAZA 510 LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 17400 UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 NONE PC GENERAL SUPPORT 3000 UCLA FOUNDATIONCAIM (UCLA DIVISION OF DIGESTIVE DISEASES) PO BOX 7145 PASADENA CA 91109 NONE PC GENERAL SUPPORT 290000 UNIVERSITY OF SOUTHERN CALIFORNIA 635 W 36TH ST LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 3000 WILLIAM HOLDEN WILDLIFE FUND PO BOX 16637 BEVERLY HILLS CA 90209 NONE PC GENERAL SUPPORT 10000 494400 UCLA SCHOOL OF MEDICINE CAIM 200 MEDICAL PLAZA DRIVEWAY LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 798487 798487 14 6 14 220556 18 677190 MISCELLANEOUS INCOME 01 3 0 897755 0 897755 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 16900 0 0 VARIOUS CORPORATE BONDS - SEE ATTACHMENT 1410156 1410156 VARIOUS MUTUAL FUNDS - SEE ATTACHMENT 13297168 13297168 755250 755250 0 0 VARIOUS INVESTMENTS - SEE ATTACHMENT AT COST 724272 724272 LEGAL FEES 12620 0 0 ELIRA THERAPEUTICS 624018 626367 626367 DUES AND PUBLICATIONS 1860 0 1860 D & O INSURANCE 2343 1171 1172 INVESTMENT EXPENSE 1406 1406 0 MISCELLANEOUS 89 0 5 MISCELLANEOUS INCOME 3 3 3 CHANGE IN UNREALIZED GAINS/LOSSES 969017 INVESTMENT 168193 168193 0 MANAGEMENT 162613 0 77978 FOREIGN TAXES 2402 2402 0 CA TAXES 150 0 0 FEDERAL TAX 40627 0 0