2023-02-09T15:28:13-06:00 2022-09-30 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2021-10-01 952466561 ELIZABETH BIXBY JANEWAY FOUNDATION ELIZ 3105578100 2029 CENTURY PARK EAST 4000 LOS ANGELES CA 90067 SHARI LEINWAND CFO & SECRETARY 3105578100 2023-02-07 1 SHARI LEINWAND 999009999 LIZBETH G NEVAREZ P01399868 3108731600 2023-02-07 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z X 42808720 X X 195863 195863 1027057 1027057 183620 3653682 183620 1406540 1406540 0 0 0 6000 4500 1500 247181 247181 0 200 0 0 253381 251681 1500 1240000 1240000 1493381 251681 1241500 -86841 1154859 768762 2131282 2131282 720000 0 720000 720000 720000 0 37590 33771 20373658 18626188 34977332 5134479 5400855 4946335 26996899 26915915 42808720 0 0 X 0 0 0 0 26996899 26915915 26996899 26915915 26996899 26915915 26996899 -86841 5857 26915915 0 26915915 SALE OF PUBLICLY TRADED SECURITIES 2022-09-30 2022-09-30 3653682 3776033 -122351 -122351 CAPITAL GAINS P 2022-09-30 2022-09-30 305971 305971 183620 16053 0 16053 0 16053 51633 0 0 0 51633 0 35580 35580 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A SHARI LEINWAND 3105578100 2029 CENTURY PARK EAST NO 4000 LOS ANGELES CA 900671735 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SARAH KETTERER 2029 CENTURY PARK EAST SUITE 4000 LOS ANGELES CA 90067 PRESIDENT & DIRECTOR 0.50 0 0 0 RYAN FRISBY 2029 CENTURY PARK EAST SUITE 4000 LOS ANGELES CA 90067 DIRECTOR 0.50 0 0 0 SHARI LEINWAND 2029 CENTURY PARK EAST SUITE 4000 LOS ANGELES CA 90067 CFO/SECRETARY/DIRECTOR 0.50 0 0 0 NONE 0 MORGAN STANLEY 1999 AVE OF THE STARTS SUITE 2400 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT 247181 0 0 47331104 899131 720000 48950235 0 0 48950235 734254 48215981 2410799 2410799 16053 16053 2394746 0 2394746 0 2394746 1241500 0 1241500 2394746 1136345 0 0 1241500 1136345 0 0 105155 0 0 0 0 0 0 0 0 2289591 0 0 0 X RANCHO LOS ALAMITOS 6400 E BIXBY HILL ROAD LONG BEACH CA 90815 PC OPERATIONS 300000 NATURE CONSERVANCY 445 S FIGUEROA ST 1950 LOS ANGELES CA 90071 PC DANGERMOND PRESERVE ENDOWMENT & CAPITAL IMPROVEMENTS 150000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 PC OPERATIONS 150000 LOS ANGELES PHILHARMONIC PO BOX 1951 LOS ANGELES CA 90078 PC OPERATIONS 90000 STAND TOGETHER TRUST 1320 N COURTHOUSE ROAD STE 200 ARLINGTON VA 22201 PC OPERATIONS 80000 LOS ANGELES OPERA 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC OPERATIONS 60000 ARMAND HAMMER MUSEUM OF ART AND CULTURAL CENTER 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 PC OPERATIONS 50000 WARFIGHTER MADE 42225 REMINGTON AVE SUITE A14 TEMECULA CA 92590 PC OPERATIONS 50000 CALVARY MURRIETA CHRISTIAN SCHOOL 24225 MONROE AVE MURRIETA CA 92562 PC OPERATIONS 40000 SANTA YNEZ VALLEY HISTORICAL SOCIETY 3596 SAGUNTO STREET SANTA YNEZ CA 93460 PC PARKS-JANEWAY CARRIAGE MUSEUM 30000 PORTAL SCHOOLS 555 AVIATION BLVD STE 180 EL SEGUNDO CA 90245 PC OPERATIONS 30000 TEACH FOR AMERICA PO BOX 398583 SAN FRANCISCO CA 94139 PC OPERATIONS - LOS ANGELES 25000 PEOPLE CONCERN 660 STANFORD AVE LOS ANGELES CA 90021 PC OPERATIONS 25000 FOOD FORWARD 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 PC OPERATIONS 25000 NEW VILLAGE GIRLS ACADEMY 147 N OCCIDENTAL BLVD LOS ANGELES CA 90026 PC OPERATIONS 25000 HUMAN RIGHTS WATCH 350 FIFTH AVENUE 34TH FLOOR NEW YORK NY 10118 PC OPERATIONS 20000 SANTA BARBARA SCHOLARSHIP FOUNDATION 2253 LAS POSITAS ROAD SANTA BARBARA CA 93105 PC JANEWAY SCHOLARSHIP 20000 PAINTED TURTLE CAMP 1300 4TH STREET SUITE 300 SANTA MONICA CA 90401 PC OPERATIONS 20000 STONE SOUP CHILD CARE PROGRAM 15910 VENTURA BLVD 1420 ENCINO CA 91436 PC OPERATIONS 15000 LOS ANGELES LEADERSHIP ACADEMY 2670 GRIFFIN AVE LOS ANGELES CA 90031 PC OPERATIONS 10000 COMMUNITY PARTNERS FBO COLLEGE MATCH 1000 N ALAMEDA STREET SUITE 240 LOS ANGELES CA 90012 PC OPERATIONS 10000 SANTA BARBARA HISTORICAL MUSEUM 136 E DE LA GUERRA ST SANTA BARBARA CA 93101 PC OPERATIONS 5000 SANTA BARBARA MARITIME MUSEUM 113 HARBOR WAY STE 190 SANTA BARBARA CA 93109 PC TO CONTRIBUTE TO CHARITABLE PURPOSES 5000 ICE IN PARADISE 6985 SANTA FELICIA DR GOLETA CA 93117 PC OPERATIONS 5000 1240000 0 14 195863 14 1027057 18 183620 0 1406540 0 1406540 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6000 4500 1500 CORPORATE BONDS 5400855 4946335 CORPORATE STOCKS 8833506 24801165 MUTUAL FUNDS 8052669 8995117 EXCHANGED TRADED 1740013 1181050 37590 33771 0 0 TAX ADJUSTMENTS 5857 INVESTMENT MANAGEMENT FEES 247181 247181 0 FILING FEES 200 0 0