2023-04-24T19:42:19-05:00 2022-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2022-01-01 953957582 GERALD OPPENHEIMER FAMILY FOUNDATION GERA 8183007826 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 STEPHEN PETTY PRESIDENT 3102759389 2023-04-20 1 STEPHEN PETTY 999009999 0 BRIAN YACKER P00401346 9492222999 2023-04-20 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13812736 X 225000 6 6 287729 287729 -165016 21083918 0 347719 287735 0 0 0 10880 0 0 13100 0 0 262672 143614 77978 3409 3309 0 8562 3470 3325 298623 150393 81303 267304 573450 565927 150393 654753 -218208 137342 24775 56582 56582 1046859 653418 653418 755250 1559378 1559378 13297168 9750225 9750225 1410156 47538 47538 724272 1119228 1119228 626367 626367 626367 17884847 13812736 13812736 21420 5928 798487 492341 819907 498269 X 0 0 0 0 17064940 13314467 17064940 13314467 17884847 13812736 17064940 -218208 0 16846732 3532265 13314467 PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 21083257 21248934 -165677 -165677 CAPITAL GAINS DIVIDENDS P 661 661 661 -165016 1909 0 1909 0 1909 13345 0 0 0 13345 0 11436 11436 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEPHEN PETTY 3102759389 10371 ROCHESTER AVENUE LOS ANGELES CA 90024 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STEPHEN P PETTY 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 PRESIDENT 5.00 0 0 0 BILL OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 VICE PRESIDENT 2.00 0 0 0 MARK OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 VICE PRESIDENT (DECEASED 7/11/22) 2.00 0 0 0 TRACEY BOLDEMANN-TATKIN 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 TREASURER 7.00 0 0 0 BROOKE OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 0 0 0 DOUG OPPENHEIMER 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 0 0 0 PETER L FUNSTEN ESQ 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 0 0 0 BRADLEY R STRAATSMA MD JD 28632 ROADSIDE DRIVE 143 AGOURA HILLS CA 91301 DIRECTOR 1.00 0 0 0 NONE 0 SYSTEMS DESIGN ASSOCIATES PO BOX 30 BEVERLY HILLS CA 90213 ACC'G/INVEST MGMNT 126080 TD AMERITRADE PO BOX 660567 DALLAS TX 75265 ACC'G/INVEST MGMNT 55029 0 0 13264931 1179499 626367 15070797 0 0 15070797 226062 14844735 742237 742237 1909 1909 740328 0 740328 0 740328 654753 0 654753 740328 0 0 119241 119241 654753 0 0 0 654753 0 85575 85575 33666 0 0 0 0 0 0 0 33666 33666 X BIZ OWNERS ED INC PO BOX 898 SANGER TX 76266 NONE PC GENERAL SUPPORT 5000 BOYS & GIRLS CLUBS OF MARION COUNTY PO BOX 4109 OCALA FL 34474 NONE PC GENERAL SUPPORT 6000 CENTER THEATRE GROUP OF LOS ANGELES 601 WEST TEMPLE STREET LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 6000 CHESHIRE ACADEMY 10 MAIN ST CHESHIRE CT 06410 NONE PC GENERAL SUPPORT 20000 COMMUNITIES IN SCHOOLS OF NORTH TEXAS PO BOX 295543 LEWISVILLE TX 75029 NONE PC GENERAL SUPPORT 1500 CROSS TIMBERS ROTARY CLUB CHARITIES 700 PARKER SQUARE STE 100A FLOWER MOUND TX 75028 NONE PC GENERAL SUPPORT 2500 CULVER ACADEMIES 1300 ACADEMY ROAD CULVER IN 46511 NONE PC GENERAL SUPPORT 1000 DALLAS OPERA 2403 FLORA STREET STE 500 DALLAS TX 75201 NONE PC GENERAL SUPPORT 2000 DUNBAR HISTORICAL SOCIETY 42 BRIDGE STREET DUNBAR PA 15431 NONE PC GENERAL SUPPORT 4000 FIRST STEPS DAYCARE 2801 SE MARICAMP ROAD OCALA FL 34471 NONE PC GENERAL SUPPORT 1500 FLORIDA STATE UNIVERSITY FOUNDATION 325 W COLLEGE AVE TALLAHASSEE FL 32301 NONE PC GENERAL SUPPORT 5000 FOREFRONT LIVING 12467 MERIT DRIVE DALLAS TX 75251 NONE PC GENERAL SUPPORT 2500 FORMAN SCHOOL 12 NORFOLK RD LITCHFIELD CT 06759 NONE PC GENERAL SUPPORT 10000 HAPPY HEARTS FOUNDATION 11747 NW 61ST TERRACE ALACHUA FL 32615 NONE PC GENERAL SUPPORT 500 HAWTHORNE HIGH (SCHOOL OF MANUFACTURING AND ENGINEERING) 4859 W EL SEGUNDO BLVD HAWTHORNE CA 90250 NONE PC GENERAL SUPPORT 8000 HOMELESS CATS INCORPORATED 8711 SW 66TH AVE OCALA FL 34476 NONE PC GENERAL SUPPORT 6000 KINSHIP UNITED 5105 TOLL VIEW DRIVE 155 ROLLING MEADOWS IL 60008 NONE PC GENERAL SUPPORT 60000 LAWYERS WITHOUT BORDERS 59 ELM STREET STE 330 NEW HAVEN CT 06510 NONE PC GENERAL SUPPORT 5000 LOS ANGELES PHILHARMONIC 151 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 12000 MARION COUNTY PUBLIC EDUCATION FOUNDATION PO BOX 670 OCALA FL 34478 NONE PC GENERAL SUPPORT 1000 MARION COUNTY SENIOR SERVICES 1101 SW 20TH CT OCALA FL 34471 NONE PC GENERAL SUPPORT 25000 MARYMOUNT HIGH SCHOOL 10643 SUNSET BLVD LOS ANGELES CA 90077 NONE PC GENERAL SUPPORT 9000 MEADOWBROOK ACADEMY 4741 SW 20 ST BUILDING 1 OCALA FL 34474 NONE PC GENERAL SUPPORT 1000 MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 2000 NATIONAL CENTER FOR FAMILY PHILANTHROPHY 1667 K STREET NW 550 WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 1250 NAVIGATORS PO BOX 6097 ALBERT LEA MN 56007 NONE PC GENERAL SUPPORT 3000 PARENTCHILD 163B MINEOLA BLVD MINEOLA NY 11501 NONE PC GENERAL SUPPORT 5000 PEDIPLACE 502 SOUTH OLD ORCHARD LANE STE 126 LEWISVILLE TX 75067 NONE PC GENERAL SUPPORT 2500 ST JOSEPHS INDIAN SCHOOL PO BOX 326 CHAMBERLAIN SD 573259919 NONE PC GENERAL SUPPORT 5000 THE TRANSFORMATION CENTER 8209 HAMILTON ACRES CIRCLE CHATTANOOGA TN 37421 NONE PC GENERAL SUPPORT 5000 UCLA CENTER FOR EAST WEST MEDICINE 2336 SANTA MONICA BLVD 301 SANTA MONICA CA 90404 NONE PC GENERAL SUPPORT 1000 UCLA DEPARTMENT OF NEUROLOGY (FINANCE OFFICE) 710 WESTWOOD PLAZA 5-151 RNRC LOS ANGELES CA 900951769 NONE PC GENERAL SUPPORT 15000 UCLA FOUNDATIONCAIM (UCLA DIVISION OF DIGESTIVE DISEASES) PO BOX 7145 PASADENA CA 91109 NONE PC GENERAL SUPPORT 330000 UCLA SCHOOL OF LAW 385 CHARLES E YOUNG DR E LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 4000 UNIVERSITY OF SOUTHERN CALIFORNIA (USC ASSOCIATES WIDNEY ALUMNI HOUSE) 635 CHILDS WAY LOS ANGELES CA 90089 NONE PC GENERAL SUPPORT 4000 YMCA OF METROPOLITIAN TEXASCROSS TIMBERS 2021 CROSS TIMBERS RD FLOWER MOUND TX 75028 NONE PC GENERAL SUPPORT 1200 573450 UCLA SCHOOL OF MEDICINE CAIM 200 MEDICAL PLAZA DRIVEWAY LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 492341 492341 14 6 14 287729 18 -165016 0 122719 0 122719 0 0 0 0 0 0 0 0 0 0 X X 1 GERALD OPPENHEIMER LIVING TRUST 28632 ROADSIDE DRIVE AGOURA HILLS CA 91301 225000 X ACCOUNTING 13100 0 0 VARIOUS CORPORATE BONDS 47538 47538 VARIOUS MUTUAL FUNDS 9750225 9750225 1559378 1559378 0 0 VARIOUS INVESTMENTS AT COST 1119228 1119228 LEGAL FEES 10880 0 0 ELIRA THERAPEUTICS 626367 626367 626367 CHANGE IN UNREALIZED GAINS/LOSSES 3532265 DUES AND PUBLICATIONS 2090 0 2090 D & O INSURANCE 2458 1229 1229 INVESTMENT EXPENSE 479 479 0 SUPPLIES 12 0 6 STORAGE 3523 1762 0 INVESTMENT 143614 143614 0 MANAGEMENT 119058 0 77978 FOREIGN TAXES 3309 3309 0 CA TAXES 100 0 0