2024-10-11T01:01:59-05:00 2023-11-30 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2022-12-01 954109267 THE SIKAND FOUNDATION SIKA 8187878550 15230 BURBANK BOULEVARD 100 SHERMAN OAKS CA 91411 ANNETTE C SIKAND PRESIDENT 8187878550 2024-10-10 1 1 ELEANOR A LIVINGSTON CPA MST P00226461 9498529433 2024-10-10 2022 2024-10-15 13:58:12Z X 34230817 X X 878343 878343 1145738 14055085 1145738 35866 35866 2059947 2059947 0 0 0 8000 4000 4000 134993 134993 0 7885 0 7885 41228 13633 200 192106 152626 12085 2362000 1847000 2554106 152626 1859085 -494159 1907321 130537 99939 99939 1354673 1856419 1856419 17820032 16585783 16585783 8628968 13347682 13347682 2270000 6000000 2270000 2270000 0 70994 70994 33934210 34230817 34230817 800000 0 64157 0 864157 X 33934210 33366660 0 0 0 0 33934210 33366660 33934210 34230817 33934210 -494159 41912 33481963 115303 33366660 BANK OF AMERICA PUBLICLY TRADED SECURITIES P 14001688 12873884 1127804 1127804 BLACKSTONE ALTERNATIVE SOLUTIONS 2014 TRUST P 2010-07-06 2022-12-31 0 0 LS REAL ESTATE RECOVERY IV TRUST P 2010-07-06 2022-12-31 13762 -13762 -13762 NB PRIVATE MARKETS FUND II (TE), LLC P 2010-07-06 2022-12-31 674 674 674 NB PRIVATE MARKETS FUND III (TE), LLC P 2010-07-06 2022-12-31 18742 18742 18742 CARLYLE US EQUITY OPPORTUNITY II ACCESS FUND P 2010-07-06 2022-12-31 32867 32867 32867 CARLYLE REALTY VII FUND P 2010-07-06 2022-12-31 922 922 922 KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP P 2010-07-06 2022-12-31 21701 -21701 -21701 CAPITAL GAINS DIVIDENDS P 192 192 192 1145738 26512 0 26512 0 26512 17244 0 17500 0 34744 0 8232 8232 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROBERT SOTO ANNETTE SIKAND 8187878500 15230 BURBANK BLVD SUITE 100 SHERMAN OAKS CA 91411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNETTE SIKAND 15230 BURBANK BOULEVARD SUITE 100 SHERMAN OAKS CA 91411 PRESIDENT 5.00 0 0 0 MARK SIKAND 15230 BURBANK BOULEVARD SUITE 100 SHERMAN OAKS CA 91411 CFO 5.00 0 0 0 RENEE SIKAND 15230 BURBANK BOULEVARD SUITE 100 SHERMAN OAKS CA 91411 SECRETARY 5.00 0 0 0 NONE 0 BANK OF AMERICA NA PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT FEES 134993 0 0 29449211 2783883 2340994 34574088 0 0 34574088 518611 34055477 1702774 1702774 26512 26512 1676262 5000 1681262 0 1681262 1859085 0 1859085 1681262 1717636 0 0 1859085 1717636 0 0 141449 0 0 0 0 0 0 0 0 1539813 0 0 0 X ALCOTT MENTAL HEALTH SERVICES 1433 SOUTH ROBERTSON BLVD LOS ANGELES CA 90035 501(C)(3) GENERAL SUPPORT 2000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVENUE LOS ANGELES CA 90020 501(C)(3) PURCHASE OF YELLOW AND GREEN HOUSES 20000 ALLY CAT ALLIES INC 7920 NORFOLK AVE STE 600 BETHESDA MD 20814 501(C)(3) GENERAL SUPPORT 5000 AMERICAN INDIA FOUNDATION 211 E 43RD STEET SUITE 1900 NEW YORK NY 10017 501(C)(3) TARAIN PROJECT - 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JAMES ELEMENTARY SCHOOL-DANDORA, ST. MONICA APPEAL 5000 HOME 4 FAMILIES 21031 VENTURA BLVD SUITE 610 WOODLAND HILLS CA 91364 501(C)(3) 3RD PHASE OF PALMDALE PROJECT 40000 HOMEBOY INDUSTRIES 130 WEST BRUNO ST LOS ANGELES CA 90012 501(C)(3) LO MAXIMO FUNDRAISER - MENTAL HEALTH RETREATS 10000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 501(C)(3) GENERAL SUPPORT 20000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 501(C)(3) GENERAL SUPPORT 2000 JESUITS WEST PO BOX 68 LOS GATOS CA 95031 501(C)(3) PLEDGE AGREEMENT - FORMATION AND SENIOR 100000 LA84 FOUNDATION (AKA THE PLAY EQUITY FUND) 2141 W ADAMS BLVD LOS ANGELES CA 90018 501(C)(3) GENERAL SUPPORT 5000 LOS ANGELES ART ASSOCIATION 825 N LA CIENEGA BLVD LOS ANGELES CA 90069 501(C)(3) GENERAL SUPPORT 5000 LOS ANGELES COUNTY ANIMAL CARE FOUNDATION PO BOX 743887 LOS ANGELES CA 90074 501(C)(3) GENERAL SUPPORT 25000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 501(C)(3) GENERAL SUPPORT 10000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 501(C)(3) GENERAL SUPPORT 10000 LOS ANGELES PHILHARMONIC 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 501(C)(3) GENERAL SUPPORT 10000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 4TH STREET LOS ANGELES CA 90058 501(C)(3) GENERAL SUPPORT 5000 LOYOLA HIGH SCHOOL 1901 VENICE BLVD LOS ANGELES CA 90099 501(C)(3) GREATEST NEED 10000 LOYOLA LAW SCHOOL 919 ALBANY STREET LOS ANGELES CA 90015 501(C)(3) GENERAL SUPPORT, PROJECT OF THE INNOCENT 20000 MAYO CLINIC PO BOX 450 ALBERT LEA MN 56007 501(C)(3) GREATEST NEED 10000 MEALS ON WHEELS - 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PALLIATIVE CARE 100000 PROVIDENCE TARZANA FOUNDATION 18321 CLARK STREET TARZANA CA 91356 501(C)(3) PLEDGE AGREEMENT TO SUPPORT MENTAL HEALTH 100000 RAND 1776 MAIN STREET SANTA MONICA CA 90407 501(C)(3) GENERAL SUPPORT 1000 SALVATION ARMY 16941 KEEGAN AVE CARSON CA 90746 501(C)(3) GENERAL SUPPORT 10000 SAN FERNANDO VALLEY RESCUE MISSION PO BOX 8073 VAN NUYS CA 91409 501(C)(3) GENERAL SUPPORT 10000 SANTA CLARA UNIVERSITY-MARK 500 EL CAMINO REAL SANTA CLARA CA 95053 501(C)(3) GENERAL SUPPORT 5000 SIKH COALITION 50 BROAD STREET SUITE 504 NEW YORK NY 10004 501(C)(3) GENERAL SUPPORT 5000 SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 501(C)(3) GENERAL SUPPORT 5000 SMITHSONIAN INSTITUTION PO BOX 9016 PITTSFIELD MA 01202 501(C)(3) GENERAL SUPPORT 7500 SOS CHILDREN'S VILLAGES 1620 I STREET NW SUITE 900 WASHINGTON DC 20006 501(C)(3) SUPPORT OF VILLAGE IN RAJPURA, INDIA 10000 SPCA - LA - LOS ANGELES 5026 WEST JEFFERSON BLVD LOS ANGELES CA 90016 501(C)(3) GENERAL SUPPORT 2000 ST BERNARDINE OF SIENA 6061 VALLEY CIRCLE BLVD WOODLAND HILLS CA 91367 501(C)(3) GENERAL SUPPORT 5000 ST JOSEPH'S CENTER 204 HAMPTON DRIVE VENICE CA 90291 501(C)(3) GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 501(C)(3) GENERAL SUPPORT 20000 ST VINCENT DE PAUL SOCIETY 209 E LOMITA AVENUE GLENDALE CA 91205 501(C)(3) HOLIDAY OUTREACH 2500 ST VINCENT'S MEALS ON WHEELS 2303 MIRAMAR STREET LOS ANGELES CA 90057 501(C)(3) GENERAL SUPPORT 10000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 501(C)(3) GENERAL SUPPORT 5000 TARZANA TREATMENT CENTERS INC 18646 OXNARD ST TARZANA CA 91356 501(C)(3) GENERAL SUPPORT 3000 THE GOOD SHEPHERD SHELTER PO BOX 19487 LOS ANGELES CA 90019 501(C)(3) FENCE PROJECT, GREATEST NEED 25000 THE GUADALUPE COMMUNITY CENTER 21600 HART STREET CANOGA PARK CA 91303 501(C)(3) CHARITABLE DONATION 2023 2000 THE PEOPLE CONCERN 526 SAN PEDRO STREET LOS ANGELES CA 90013 501(C)(3) JANUARY MATCHING CAMPAIGN, MATCHING CAMPAIGN FOR SOJOURN 50000 TOGETHER IN MISSION 3424 WILSHIRE BLVD FLOOR 2 LOS ANGELES CA 90010 501(C)(3) 2023 SHINE HIS LIGHT ANNUAL APPEAL 500 UCLA DEPARTMENT OF NEUROSURGERY BOX 957436 LOS ANGELES CA 90095 501(C)(3) THE WORK'S OF DRS. LIAU AND BERGSNEIDER 20000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1500 LOS ANGELES CA 90024 501(C)(3) FUND #62424C AND #15910C 10000 UNITED WAY 1150 S OLIVE STREET SUITE T500 LOS ANGELES CA 90015 501(C)(3) PATHWAY OUT OF POVERTY 20000 US VETS 800 W 6TH STREET LOS ANGELES CA 90017 501(C)(3) GENERAL SUPPORT 10000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 90059 501(C)(3) SCHOLARSHIPS 20000 VOLUNTEERS OF AMERICA 3600 WILSHIRE BOULEVARD ROOM 1500 LOS ANGELES CA 90010 501(C)(3) GENERAL SUPPORT 2000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 501(C)(3) GENERAL SUPPORT 5000 WORLD VISION PO BOX 70220 TACOMA WA 98481 501(C)(3) GENERAL SUPPORT 2000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 501(C)(3) GENERAL SUPPORT 5000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 501(C)(3) GENERAL SUPPORT 2000 FRIENDS OF GRIFFITH PARK PO BOX 27573 LOS ANGELES CA 90027 501(C)(3) CHARITABLE DONATION 2023 3000 IMBCR 9201 SUNSET BLVD SUITE 300 WEST HOLLYWOOD CA 90069 501(C)(3) IN MEMORY OF DECEASED 1000 MARINE MAMMAL CARE CENTER 3601 S GAFFEY SUITE 8 SAN PEDRO CA 90731 501(C)(3) GENERAL SUPPORT 2000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 501(C)(3) GENERAL SUPPORT 10000 THE MAUI HUMANE SOCIETY PO BOX 1047 PUUNENE HI 96784 501(C)(3) SUPPORT OF DISPLACED ANIMALS 2500 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DR LOS ANGELES CA 90027 501(C)(3) GENERAL SUPPORT 5000 LOS ANGELES PARKS FOUNDATION 2650 N COMMONWEALTH AVENUE LOS ANGELES CA 90027 501(C)(3) GRIFFITH PARK LAND ACQUISITION, ROSE AWARDS FLOWER SCHOLARSHIP 25000 PBS SO CAL PO BOX 25113 SANTA ANA CA 92799 501(C)(3) GENERAL SUPPORT 5000 ST MONICA'S CATHOLIC CHURCH 725 CALIFORNIA AVENUE SANTA MONICA CA 90403 501(C)(3) CALL TO RENEW CAMPAIGN, GENERAL SUPPORT 25000 1847000 PROVIDENCE TARZANA FOUNDATION 18321 CLARK STREET TARZANA CA 91356 501(C)(3) PLEDGE AGREEMENT TO SUPPORT MENTAL HEALTH 200000 PROVIDENCE ST JOSEPH'S 501 S BUENA VISTA STREET BURBANK CA 91505 501(C)(3) PLEDGE AGREEMENT 300000 JESUITS WEST PO BOX 68 LOS GATOS CA 95031 501(C)(3) PLEDGE AGREEMENT 300000 800000 14 878343 14 35866 18 1145738 0 2059947 0 2059947 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8000 4000 4000 BANK OF AMERICA - DEBT SECURITIES 8250831 8250831 BANK OF AMERICA - HEDGE FUNDS 1777508 1777508 BANK OF AMERICA - PRIVATE EQUITY 2083296 2083296 BANK OF AMERICA - REAL ESTATE 227938 227938 BANK OF AMERICA - TANGIBLE ASSETS 1008109 1008109 BANK OF AMERICA - EQUITY SECURITIES 16585783 16585783 INTEREST RECEIVABLE 70994 70994 UNREALIZED GAIN/LOSS 115303 EXCISE TAX 27395 0 0 CA ATTORNEY GENERAL FEE 200 0 200 PORTFOLIO EXPENSES K-1 13633 13633 0 OTHER INVESTMENT INCOME 13392 13392 13392 LITIGATION PROCEEDS 237 237 237 K-1 OTHER INCOME 22237 22237 22237 PRIOR PERIOD ADJUSTMENT - CASH TO ACCRUAL 41912 TAXES PAYABLE 0 9151 DEFERRED TAXES 0 55006 INVESTMENT FEES 134993 134993 0 PROPERTY TAXES 7885 0 7885