2024-11-13T20:40:03-06:00 2023-12-31 954051410 Sedgwick & Company 2718 Wilshire Boulevard Santa Monica CA 90403 990PF 2023-01-01 830635898 Bagnard Family Foundation BAGN 3103958655 co Sedgwick 2718 Wilshire Blvd Santa Monica CA 90403 William W Bagnard Trustee 3103958655 2024-11-13 1 0 Olesya Kurnosova P00567869 3103958655 2024-11-13 2023 2024-10-15 13:58:12Z X X 15124810 X 1000000 4 4 442188 442188 -91340 3965256 0 16822 6690 1367674 448882 75000 0 75000 764 764 0 131908 123421 0 207672 124185 75000 595000 595000 802672 124185 670000 565002 324697 9209 110800 110800 208011 13764 13764 294349 426844 426844 5775384 5675120 5675120 2197130 1617248 1617248 4647548 7251971 7281034 13131631 15095747 15124810 0 0 X 0 0 0 0 13131631 15095747 13131631 15095747 13131631 15095747 13131631 565002 1399114 15095747 0 15095747 Fidelity Brokerage Services LLC (6608)-publicly traded securities P 2023-01-01 2023-12-31 520281 529757 -9476 -9476 Fidelity Brokerage Services LLC (6608)-publicly traded securities P 2020-01-01 2023-12-31 2957195 2998926 -41731 -41731 Fidelity Brokerage Services LLC (6609)-publicly traded securities P 2023-01-01 2023-12-31 129525 135158 -5633 -5633 Fidelity Brokerage Services LLC (6609)-publicly traded securities P 2023-01-01 2023-12-31 32103 31483 620 620 Fidelity Brokerage Services LLC (6609)-publicly traded securities P 2020-01-01 2023-12-31 223464 245180 -21716 -21716 Fidelity Brokerage Services LLC (6609)-publicly traded securities P 2020-01-01 2023-12-31 102688 116092 -13404 -13404 -91340 4513 0 4513 0 4513 7447 0 25000 0 32447 0 27934 27934 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 n/a Sedgwick & Company 3103958655 2718 Wilshire Blvd Santa Monica CA 90403 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jacqueline A Bagnard c/o Sedgwick 2718 Wilshire Blvd Santa Monica CA 90403 Trustee 1.00 0 0 0 William W Bagnard c/o Sedgwick 2718 Wilshire Blvd Santa Monica CA 90403 Trustee 1.00 0 0 0 Tamara Bagnard c/o Sedgwick 2718 Wilshire Blvd Santa Monica CA 90403 Trustee, Executive Director 6.00 75000 0 0 NONE 0 NONE 0 0 13693712 190509 0 13884221 0 0 13884221 208263 13675958 683798 683798 4513 56 4569 679229 0 679229 0 679229 670000 0 670000 679229 667094 0 0 670000 667094 0 0 2906 0 0 0 0 0 0 0 0 676323 0 0 0 Jacqueline A Bagnard X A Place Called Home 2830 S Central Avenue Los Angeles CA 90011 None Public Charity To support an organization that provides a safe environment for gang-affected youth in the South Central LA 100000 Harvard-Westlake High School 700 N Faring Rd Los Angeles CA 90077 None Public Charity To provide emergency aid to students impacted by personal hardships 150000 Library Foundation of Los Angeles 630 West 5th Street Los Angeles CA 90071 None Public Charity To support free online tutoring for Los Angeles County students K-12 100000 The People Concern 2116 Arlington Ave Suite 100 Los Angeles CA 90018 None Public Charity To provide housing for the most vulnerable citizens 10000 Leukemia Lymphoma SOC 3 International Drive Ste 200 Rye Brook NY 10573 None Public Charity To support the organization that conducts a research for every type of blood cancer 5000 Verbum Dei Jesuit High School 11100 S Central Ave Los Angeles CA 90059 None Public Charity To support a school that combines innovative education with real-world work experience. 75000 Loyola High School 1901 Venice Blvd Los Angeles CA 90006 None Public Charity To support a school that inspires students to become men of faith, scholarship, service & leadership. 50000 Urban TXT Teens Exploring 3655 S Grand Ave Ste 220 Los Angeles CA 90007 None Public Charity To support a nationally recognized not for profit organization focused on inspiring young men of color to become confident leaders. 50000 School on Wheels 600 East 7th Street Ste 109 Los Angeles CA 90021 None Public Charity To support an organization that tutors children that experiencing homelessness in California. 50000 Safe Place for Youth 340 Sunset Ave Venice CA 90291 None Public Charity To support the organization that helps homeless youth in Venice Beach area of Los Angeles. 5000 595000 0 14 4 14 442188 523000 10132 14 6690 18 -91340 10132 357542 0 367674 0 0 0 0 0 0 0 0 0 0 X X 1 Jacqueline A Bagnard c/o Sedgwick 2718 Wilshire Blvd Santa Monica CA 90403 1000000 X Corporate Bonds-see attached schedule for details 1617248 1617248 Corporate Stocks-see attached schedule for details 5675120 5675120 426844 426844 0 0 Mutual Funds, ETFs, etc.-see attached schedule for details FMV 6434907 6463970 Investment in Sands Capital Global Innovation Fund II,LP(EIN 98-1587432) FMV 257119 257119 Investment in Pathstone Income(EIN 88-0920280) FMV 285646 285646 Investment in Pathstone 2021-B(EIN 86-3412561) FMV 235684 235684 Investment in Sands Aggregator(EIN 92-2881492) FMV 38615 38615 Bank and brokerage service fees 101198 101198 0 Investment expenses 30710 22223 0 Various investment income from pass thru investments 10132 0 10132 Various investment income from pass thru investments 6690 6690 6690 Unrealized gain on marketable securities 1399114 Foreign taxes withheld on investments 764 764 0