2024-11-13T11:51:28-06:00 2023-12-31 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2023-01-01 611438237 THE DMK FOUNDATION DMKF 3104770450 2708 WILSHIRE BLVD 268 SANTA MONICA CA 90403 WARD BUKOFSKY ASSISTANT SECRETARY 3104770450 2024-11-11 1 1 ELEANOR A LIVINGSTON CPA MST P00226461 9498529433 2024-11-11 2023 2024-10-15 13:58:12Z X 20634062 X 900501 19814 19814 362379 362379 451482 6888961 2130396 6 6 1734182 2512595 0 0 0 14000 7000 7000 143015 143015 0 30666 472 0 200 200 0 187881 150687 7000 941250 941250 1129131 150687 948250 605051 2361908 65086 9649 9649 367244 169931 169931 0 871027 871027 17310185 15764316 15764316 0 3819139 3819139 17742515 20634062 20634062 0 0 X 0 0 0 0 17742515 20634062 17742515 20634062 17742515 20634062 17742515 605051 2286496 20634062 0 20634062 UBS #14022 - LESS: DONATED SECURITIES 2023-12-31 4603 2818 1785 1785 UBS #14022 - DONATED SECURITIES 2023-12-31 2400570 1229385 1171185 1171185 UBS #14008 2023-12-31 416836 295958 120878 120878 UBS #14132 2023-12-31 1780468 1782856 -2388 -2388 UBS #14133 2023-12-31 1319167 289945 1029222 1029222 UBS #14134 2023-12-31 284853 283440 1413 1413 UBS #14136 2023-12-31 203634 190205 13429 13429 UBS #14138 2023-12-31 3991 3958 33 33 UBS #14761 2023-12-31 474839 680000 -205161 -205161 2130396 32831 0 32831 0 32831 17000 0 25000 0 42000 X 193 8976 8976 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A MOSS ADAMS LLP 3104770450 2708 WILSHIRE BLVD 268 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 WARREN HEILBRONNER 2708 WILSHIRE BOULEVARD 268 SANTA MONICA CA 90403 SECRETARY 1.00 0 0 0 WARD BUKOFSKY 2708 WILSHIRE BOULEVARD 268 SANTA MONICA CA 90403 ASST. SECRETARY 1.00 0 0 0 DAVID E KELLEY 2708 WILSHIRE BOULEVARD 268 SANTA MONICA CA 90403 TRUSTEE 1.00 0 0 0 MICHELLE KELLEY 2708 WILSHIRE BOULEVARD 268 SANTA MONICA CA 90403 TRUSTEE 1.00 0 0 0 NONE 0 UBS FINANCIAL SERVICES 2000 AVENUE OF THE STARS NORTH 7TH FLOOR LOS ANGELES CA 90067 INVESTMENT MANAGEMENT FEES 143015 0 0 18690342 72137 0 18762479 0 0 18762479 281437 18481042 924052 924052 32831 32831 891221 0 891221 0 891221 948250 0 948250 891221 0 0 22398 24636 16629 63663 948250 0 0 0 891221 57029 0 0 120692 0 0 0 0 0 0 0 120692 22398 24636 16629 57029 DAVID E KELLEY MICHELLE KELLEY X BELMONT HILL SCHOOL INC 350 PROSPECT STREET BELMONT MA 02478 PC EDUCATIONAL SUPPORT 25000 BODYTRAFFIC 3435 WILSHIRE BLVD SUITE 200 LOS ANGELES CA 90010 PC DIRECTOR'S CIRCLE SPONSORSHIP 10000 CAA FOUNDATION 2000 AVENUE OF THE STARS LOS ANGELES CA 900674700 PC GENERAL SUPPORT 5000 COLBY COLLEGE CHARITABLE TR 4120 MAYFLOWER HILL WATERVILLE ME 04901 PC EDUCATIONAL SUPPORT 100000 DAVID LYNCH FOUNDATION 1000 N 4TH STREET FAIRFIED IA 52557 PC TO TACKLE THE GLOBAL EPIDEMIC OF MENTAL TRAUMA AND RELIEVING STRESS 150000 ENVIRONMENTAL WORKING GROUP 1436 U STREET NW NO 100 WASHINGTON DC 20009 PC DRIVE CONSUMER CHOICE AND CIVIC ACTION 10000 LAGUNA DANCE FESTIVAL PO BOX 897 LAGUNA BEACH CA 92652 PC TO BRING DANCE TO AS MANY AS 3,000+ PER YEAR 25000 NEUROVASCULAR FOUNDATION 11209 NATIONAL BLVD NO 222 LOS ANGELES CA 90064 PC TO PROVIDE RELIEF TO INDIVIDUALS SUFFERING FROM DISEASES 15000 OCEAN DEFENDERS ALLIANCE 19744 BEACH BLVD BOX 446 HUNTINGTON BEACH CA 92648 PC TO AIM FOR A DEBRIS FREE SEA 40000 PRINCETON UNIVERSITY 1 NASSAU HALL PRINCETON NJ 085440070 PC ATHLETICS DEPT - PARTICIPATION CHALLENGE FUNDS 5000 PRINCETON UNIVERSITY 1 NASSAU HALL PRINCETON NJ 085440070 PC HOBEY BAKER '14 HEAD MEN'S HOCKEY 30000 PRINCETON UNIVERSITY 1 NASSAU HALL PRINCETON NJ 085440070 PC EDUCATIONAL SUPPORT 100000 JABBERWOCKY THEATRE COMPANY 12405 VENICE BLVD SUITE 153 LOS ANGELES CA 90066 PC DONATION FOR COME GET MAGGIE PRODUCTION 5000 SCOTTSDALE ARTISTS SCHOOL 3720 N MARSHALL WAY SCOTTSDALE AZ 85251 PC GENERAL SUPPORT 1250 THE SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 PC TO PROTECT THE WORLD'S OCEANS 25000 THE ACTORS' FUND OF AMERICA 5757 WILSHIRE BLVD SUITE 400 LOS ANGELES CA 90036 PC GENERAL SUPPORT 250000 THE BOSTON GLOBE FOUNDATION 1 EXCHANGE PLACE SUITE 201 BOSTON MA 02109 PC GENERAL SUPPORT 10000 THE HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 PC GENERAL SUPPORT 5000 TOBIE'S SMALL DOG RESCUE 411 N CENTRAL AVENUE STE 600 GLENDALE CA 91203 PC GENERAL SUPPORT 5000 WILD SALMON CENTER 721 NW 9TH AVENUE NO 300 PORTLAND OR 972093446 PC TO PROMOTE THE CONSERVATION AND SUSTAINABLE USE OF WILD SALMON ECOSYSTEMS 125000 941250 0 14 19814 14 362379 01 6 18 451482 0 833681 0 833681 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID E AND MICHELLE M KELLEY 2708 WILSHIRE BOULEVARD 268 SANTA MONICA CA 90403 900501 X 1 PUBLICLY TRADED SECURITIES 900501 2023-12-31 ACCOUNTING FEES 14000 7000 7000 UBS HOLDINGS 3819139 3819139 UBS HOLDINGS 15764316 15764316 871027 871027 0 0 FILING FEES 200 200 0 MISCELLANEOUS INCOME 6 6 6 UNREALIZED GAIN ON INVESTMENTS 2286496 INVESTMENT MANAGEMENT FEES 143015 143015 0 TAXES - FEDERAL 30194 0 0 TAXES - FOREIGN 472 472 0