2024-08-16T10:53:00-05:00 2023-12-31 203250475 ESMOND & ASSOCIATES INC 23901 CALABASAS RD SUITE 1010 CALABASAS CA 91302 990PF 2023-01-01 954332470 THE EDWIN W PAULEY FOUNDATION EDWI 3105570008 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 STEPHEN PAULEY TREASURER 3105570008 2024-07-01 1 0 LYNNE LEAVITT CPA P00146565 8186102900 2024-07-02 2023 2024-08-08 14:25:15Z X 1769506 X X 1142 1142 53770 52480 56641 562420 56641 28297 28297 139850 138560 38400 19200 19200 10260 5130 5130 21601 21601 0 652 501 112 6537 3269 3268 3921 0 3921 2210 1106 1104 83581 50807 32735 182000 82000 265581 50807 114735 -125731 87753 10238 6884 6884 37358 23418 23418 933591 959430 1244252 625141 518002 494952 1606328 1507734 1769506 242000 262000 292816 299953 534816 561953 X 0 0 19778144 19778144 -18706632 -18832363 1071512 945781 1606328 1507734 1071512 -125731 0 945781 0 945781 INVESCO FLOATING RATE ESG FUND P 2022-04-27 2023-07-13 10000 10575 -575 -575 ANGEL OAK MULTI STRATEGY INC FUND P 2021-11-16 2023-02-15 45000 54635 -9635 -9635 EATON VANCE INCOME FUND P 2021-11-16 2023-11-13 57500 62874 -5374 -5374 NATIONS MULT FUNDS LOOMIS SAYLES CORE P 2016-05-25 2023-11-13 55500 62840 -7340 -7340 NUVEEN MUN TR SHORT DURATION HIGH P 2019-10-14 2023-06-13 58000 64013 -6013 -6013 WF ACCT 1664 SHORT TERM COVERED P 2023-08-02 2023-12-13 22752 27105 -4353 -4353 WF ACCT 1664 LONG TERM COVERED P 2020-11-20 2023-08-09 51846 41617 10229 10229 ANALOG DEVICES INC P 2009-12-09 2023-05-25 858 151 707 707 BWX TECHNOLOGIES P 2010-09-16 2023-06-29 1062 255 807 807 HASBRO INC P 2010-03-19 2023-01-30 1357 876 481 481 WF ACCT 5016 SHORT TERM COVERED P 2022-11-01 2023-10-04 20464 17025 3439 3439 WF ACCT 5016 LONG TERM COVERED P 2012-08-15 2023-11-22 127873 78355 49518 49518 WF ACCT 8861 SHORT TERM COVERED P 2022-11-01 2023-10-24 6750 7512 -762 -762 WF ACCT 8861 LONG TERM COVERED P 2015-03-10 2023-12-31 102895 77497 25398 25398 AT&T INC P 2007-04-19 2023-02-15 337 449 -112 -112 CAPITAL GAINS DIVIDENDS P 226 226 226 56641 1220 0 1220 0 1220 360 0 0 0 360 0 860 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 3105570008 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN M PAULEY 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 PRESIDENT/CHAIRMAN 2.00 12000 0 0 KEVIN PAULEY HILLYER 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 VICE PRESIDENT 2.00 12000 0 0 MATTHEW V PAULEY 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 TREASURER 2.00 12000 0 0 TANYA HENDRIX 23901 CALABASAS ROAD 1010 CALABASAS CA 913023308 SECRETARY 2.00 2400 0 0 NONE 0 NONE 0 0 1701439 40589 955724 2697752 0 0 2697752 40466 2657286 132864 132864 1220 1220 131644 0 131644 0 131644 114735 0 114735 131644 0 0 34844 1311 2385 44998 83538 114735 0 0 0 114735 0 16909 16909 66629 0 0 0 0 0 0 17935 48694 1311 2385 44998 STEPHEN M PAULEY MD 23901 CALABASAS ROAD STE 1010 CALABASAS CA 913023308 3239543131 WRITTEN REQUESTS INCLUDING DESCRIPTION OF ORGANIZATION, TAX IDENTIFICATION NUMBER, AND WHETHER THE ORGANIZATION IS TAX EXEMPT OR NON EXEMPT NONE GIFTS ARE PRIMARILY FOR EDUCATIONAL PURPOSES CHATHAM BAROQUETHE ICE HOUSE 100 FORTY-THIRD ST PITTSBURGH PA 15201 NONE OTHER PUBLIC CHARITY MUSIC PROGRAMS 40000 PALISADES CHARTER HIGH SCHOOL 15777 BOWDOIN STREET PACIFIC PALISADES CA 90272 NONE OTHER PUBLIC CHARITY SECONDARY EDUCATION PROGRAMS 5000 PALISADES HIGH SCHOOL BOOSTER CLUB PO BOX 223 PACIFIC PALISADES CA 90272 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 5000 SUN VALLEYSUMMER PROGRAM PO BOX 1914 SUN VALLEY ID 83353 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 12500 WESTERN LOS ANGELES CITY COUNCIL BSA 16525 SHERMAN WAY UNIT C8 VAN NUYS CA 90140 NONE OTHER PUBLIC CHARITY PROGRAM SERVICES 5000 WINDWARD SCHOOL 11350 PALMS BLVD LOS ANGELES CA 90066 NONE OTHER PUBLIC CHARITY EDUCATION PROGRAMS 10000 THE JEWISH FEDERATION OF GREATER LA 6505 WILSHIRE BLVD SUITE 1000 LOS ANGELES CA 90048 NONE OTHER PUBLIC CHARITY EDUCATION PROGRMS 2500 PLAY FOR JADE EVENTS INC 14334 HATTERAS ST SHERMAN OAKS CA 91402 NONE OTHER PUBLIC CHARITY MEDICAL SUPPORT/SUCIDE PREVENTION 2000 82000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE OTHER PUBLIC CHARITY ENVIRONMENTAL STUDIES 100000 100000 14 1142 14 53770 14 28297 18 56641 0 139850 0 139850 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10260 5130 5130 CORPORATE STOCK 959430 1244252 MINERAL RIGHTS AT COST 4782 4792 OPEN END MONEY FUNDS AT COST 513220 490160 INSURANCE 1547 774 773 OFFICE EXPENSES 663 332 331 B.C. & R. LTD PARTNERSHIP INCOME 20442 20442 20442 B.C. & R. LTD PARTNERSHIP ND EXP 27154 27154 27154 MOKU O LO'E BOOK - ROYALTIES 31 31 31 WELLS FARGO OTHER INVESTMENT INCOME 1112 1112 1112 BC&R PARTNERSHIP (NEGATIVE CAPITAL) 292816 299953 INVESTMENT MANAGEMENT FEES 21601 21601 0 FOREIGN TAXES 501 501 0 FEDERAL TAXES 37 0 37 ATTORNEY GENERAL 50 0 50 SECRETARY OF STATE 25 0 25 STATE TAXES 39 0 0