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SECRETARY/TREASURER 3.00 0 0 0 WARREN SPECTER 725 TOWN AND COUNTRY ROAD ORANGE CA 92868 DIRECTOR 3.00 0 0 0 MARIE SACKETT 725 TOWN AND COUNTRY ROAD ORANGE CA 92868 VICE PRESIDENT 20.00 77875 0 0 NONE 0 BMO FAMILY OFFICE LLC 4380 SW MACADAM AVENUE PORTLAND OR 97259 INVESTMENT MANAGEMENT 150000 NORTHERN TRUST BANK 50 SOUTH LASALLE STREET B-10 CHICAGO IL 60603 CUSTODIAL SERVICES 60613 0 0 135310469 805493 3752 136119714 0 0 136119714 2041796 134077918 6703896 6703896 48165 48165 6655731 0 6655731 0 6655731 7821007 0 7821007 6655731 0 0 470371 870337 959118 2299826 7821007 0 0 0 6655731 1165276 0 0 3465102 0 0 0 0 0 0 470371 2994731 870337 959118 1165276 X A PLACE CALLED HOME 2830 S CENTRAL AVENUE LOS ANGELES CA 90057 PC GENERAL OPERATIONS 60000 ART DIVISION PO BOX 57630 LOS ANGELES CA 90008 PC GENERAL OPERATIONS 50000 BEST BUDDIES 3731 STOCKER ST SUITE 212 LOS ANGELES CA 92614 PC GENERAL OPERATIONS 50000 BOYS AND GIRLS CLUB OF CENTRAL OC 17701 COWAN SUITE 110 IRVINE CA 92614 PC BACKPACKS 3493 BOYS AND GIRLS CLUB OF CENTRAL OC 17701 COWAN SUITE 110 IRVINE CA 90012 PC GENERAL OPERATIONS 75000 BRAKEN'S KITCHEN 13941 NAUTILUS DRIVE GARDEN GROVE CA 91355 PC GENERAL OPERATIONS 80000 CALARTS 24700 MCBEAN PKWY VALENCIA CA 92057 PC GENERAL OPERATIONS 30000 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA STREET 400 LOS ANGELES CA 92805 PC GENERAL OPERATIONS 405000 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PKWY VALENCIA AZ 85004 PC GENERAL OPERATIONS 210000 CANINE COMPANIONS FOR IND 124 RANCHO DE ORO DR OCEANSIDE CA 90027 PC GENERAL OPERATIONS 50000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 PC UKRAINE 50000 CASA OF LOS ANGELES 14877 GOODHUE STREET WHITTIER CA 92868 PC GENERAL OPERATIONS 50000 CASA OF ORANGE COUNTY 1505 17TH STREET SUITE 214 SANTA ANA DC 20036 PC GENERAL OPERATIONS 50000 CATERINA'S CLUB 451 W LINCOLN AVENUE 251 ANAHEIM CA 90403 PC GENERAL OPERATIONS 60000 CHILDHELP USA 4350 E CAMELBACK ROAD F250 PHOENIX AZ 83422 PC GENERAL OPERATIONS 40000 CHILDREN'S HOSPITAL LA 4650 SUNSET BLVD MAILSTOP 29 LOS ANGELES CA 91201 PC GENERAL OPERATIONS 500000 CHOC CHILDREN'S FOUNDATION 1201 W LAVETA AVE ORANGE CA 92618 PC GENERAL OPERATIONS 1010000 COUNCIL ON FOUNDATIONS 1255 23RD STREET NW SUITE 200 WASHINGTON DC 92856 PC GENERAL OPERATIONS 10000 DR SUSAN LOVE RESEARCH FOUNDATION 200 SPECTRUM CENTER DRIVE SUITE 300 IRVINE CA 91107 PC GENERAL OPERATIONS 305000 EARTHFIRE 5507 NORTH BASELINE ROAD TETONIA ID 34746 PC GENERAL OPERATIONS 50000 EXCEPTIONAL MINDS 13400 RIVERSIDE DRIVE SUITE 211 SHERMAN OAKS CA 94915 PC GENERAL OPERATIONS 100000 FOSTER ALL 15444 W GLEN OAKS BLVD GLENDALE CA 91342 PC GENERAL OPERATIONS 65000 FREE WHEELCHAIR MISSION 15279 ALTON PKWY 300 IRVINE CA 92282 PC GENERAL OPERATIONS 100000 FRIENDLY CENTER PO BOX 706 ORANGE CA 92617 PC GENERAL OPERATIONS 125000 FROSTIG CENTER 971 N ALTA DENA DR PASADENA CA 90034 PC GENERAL OPERATIONS 300000 GIVE THE KIDS THE WORLD 210 S BASS RD KISSIMMEE FL 90007 PC GENERAL OPERATIONS 175000 GUIDE DOGS FOR THE 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93002 PC GENERAL OPERATIONS 105000 OPERATION SMILE 3641 FACULTY BLVD VIRGINIA BEACH VA 92626 PC GENERAL OPERATIONS 250000 ORANGE COUNTY COMMUNITY FOUNDATION 4041 MACARTHUR BLVD 510 NEWPORT BEACH CA 92627 PC GENERAL OPERATIONS 225000 RADY CHILDREN'S HOSPITAL FOUNDATION 3665 KEARNY VILLA ROAD SUITE 201 SAN DIEGO CA 92863 PC GENERAL OPERATIONS 500000 RIVERVIEW SCHOOL 551 ROUTE 6A E SANDWICH MA 90003 PC GENERAL OPERATIONS 100000 RONALD MCDONALD HOUSE OF SC 383 S BATAVIA STREET ORANGE CA 92881 PC GENERAL OPERATIONS 25000 RYMAN ARTS 1933 S BROADWAY 11TH FLOOR SUITE 1138 LOS ANGELES CA 90017 PC GENERAL OPERATIONS 215000 SAVE THE CHILDREN 501 KING HIGHWAY SUITE 400 FAIRFIELD CT 06825 PC UKRAINE 50000 SAVE THE FAMILY 125 E UNIVERSITY MESA AZ 90010 PC GENERAL OPERATIONS 150000 SCHOOL ON WHEELS 110 BURNHAM ROAD OAK VIEW CA 64658 PC GENERAL OPERATIONS 40000 SEGERSTROM CENTER FOR THE ARTS 600 TOWN CENTER DRIVE COSTA MESA CA 91316 PC GENERAL OPERATIONS 60000 SHARE OUR SELVES 1550 SUPERIOR AVE COSTA MESA CA 92627 PC GENERAL OPERATIONS 60000 SONGS OF LOVE PO BOX 750809 FOREST HILLS NY 11375 PC GENERAL OPERATIONS 25000 STRIVE 9124 S MAIN ST LOS ANGELES CA 90003 PC GENERAL OPERATIONS 50000 THE SHEEPFOLD 1820 E 16TH STREET SANTA ANA CA 92701 PC GENERAL OPERATIONS 125000 THE SHEEPFOLD 1820 E 16TH STREET SANTA ANA CA 92701 PC CHRISTMAS GIFTS 3469 THE WOODEN FLOOR 1810 N MAIN ST SANTA ANA CA 92706 PC GENERAL OPERATIONS 50000 THE YOUNG AMERICANS 1112 OLYMPIC DRIVE CORONA CA 92881 PC GENERAL OPERATIONS 50000 UNITED FRIENDS OF CHILDREN 1055 WILSHIRE BLVD 1550 LOS ANGELES CA 90017 PC GENERAL OPERATIONS 40000 VOA 3600 WILSHIRE BLVD 1955 LOS ANGELES CA 90010 PC GENERAL OPERATIONS 350000 WALT DISNEY HOMETOWN MUSEUM 100 W BROADWAY MARCELINE MO 64658 PC GENERAL OPERATIONS 50000 WESTMARK SCHOOL 5461 LOUISE AVE ENCINO CA 91316 PC GENERAL OPERATIONS 550000 7506962 0 14 18421 14 1236118 523000 11284 18 2325566 PARTNERSHIP INCOME / (LOSS) 523000 -69409 14 99693 EXCISE TAX BENEFIT 01 424864 -58125 4104662 0 4046537 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 41400 0 41400 ALTERNATIVE INVESTMENTS 2022-01 PURCHASED 2022-12 11284 COST 0 11284 PUBLICLY TRADED BONDS 14878655 14878655 PUBLICLY TRADED STOCKS 55325516 55325516 PARTNERSHIPS AND ALTERNATIVE INVESTMENTS FMV 51523213 51523213 DEPOSIT 3752 3752 3752 DISTRIBUTIONS RECEIVABLE 137613 0 0 PREPAID EXCISE TAXES 0 56752 56752 UNREALIZED GAINS ON SECURITIES 33955661 DUES AND SUBSCRIPTIONS 128 0 128 FILING FEES 280 0 280 INSURANCE 11094 0 11094 MISCELLANEOUS EXPENSES 675 0 675 OFFICE EXPENSE 3920 0 3920 POSTAGE 1074 0 1074 TELEPHONE 3516 0 3516 TICKETS 2622 0 2622 PARTNERSHIP INCOME / (LOSS) 30284 99693 30284 EXCISE TAX BENEFIT 424864 424864 BOOK/TAX DIFF. FROM SCHEDULE K-1 204 DEFERRED EXCISE TAXES 871591 398630 EXCISE TAXES PAYABLE 65151 0 ADMINISTRATIVE SERVICES 2244 0 2244 INVESTMENT MANAGEMENT 210613 210613 0 PAYROLL FEES 1658 0 1658 OUTSIDE SERVICES 1000 0 1000 FOREIGN TAXES 4049 4049 0