2023-11-15T10:50:20-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE STE 2000 LOS ANGELES CA 90071 990PF 2022-01-01 136104817 THE ROSENTHAL FAMILY FOUNDATION ROSE 2135932300 CO 350 S GRAND AVE STE 2000 LOS ANGELES CA 90071 JAMIE R WOLF TRUSTEE 2135932300 2023-11-15 1 JAMIE WOLF 999009999 0 MIRTHE OPHOFF P02288307 2135932300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17431442 X 228006 262137 367853 29340 1623611 0 55658 2300 0 575141 370153 0 0 0 0 0 58150 38150 0 20000 30750 489 0 750 3986 0 0 3986 3784 5913 0 315 96670 44552 0 25051 1335060 1335060 1431730 44552 0 1360111 -856589 325601 0 183259 143724 143724 800484 685266 588153 1157105 903858 786819 14713215 13797288 15471157 0 466589 441589 16854063 15996725 17431442 2347 1598 2347 1598 X 765328 765328 0 0 16086388 15229799 16851716 15995127 16854063 15996725 16851716 -856589 0 15995127 0 15995127 25,000 SHARES OF BANK NEW YORK MELLON CORP MEDIUM TERM SRNT BOOK ENTRY 1.65% P 2021-04-19 2022-01-19 24233 24934 -701 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2022-04-21 17960 20191 -2231 -2231 25,000 SHARES OF WESTPAC BANKING CORPORATION 2.15% DUE 06-03-2031 BEO P 2021-06-30 2022-05-10 21187 25352 -4165 -4165 20,000 SHARES OF PROCTER & GAMBLE CO 1.9% 02-01-2027 P 2022-01-27 2022-05-24 18961 19972 -1011 -1011 20,000 SHARES OF CATERPILLAR FINL SVCS CORP MEDIUM TERM NTS SER J BOOK ENTRY P 2021-09-07 2022-05-31 18300 19965 -1665 -1665 20,000 SHARES OF BANK NEW YORK MELLON CORP MEDIUM TERM SR2.05% 01-26-2027 P 2022-01-19 2022-06-08 18550 19983 -1433 -1433 20,000 SHARES OF INTERNATIONAL BUSINESS MACHS CORP 2.2% DUE 02-09-2027/02-09 P 2022-01-01 2022-07-20 18474 19987 -1513 -1513 20,000 SHARES OF ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NTS BOOK ENTRY 1.4% 1 P 2021-10-04 2022-07-25 17989 19978 -1989 -1989 20,000 SHARES OF AMERICAN EXPRESS CO 2.55% DUE 03-04-2027BEO P 2022-03-01 2022-07-28 19019 19981 -962 -962 20,000 SHARES OF WALMART INC 1.5% DUE 09-22-2028 BEO P 2022-01-01 2022-08-01 18147 19994 -1847 -1847 20,000 SHARES OF INTEL CORP 1.6% DUE 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25,000 SHARES OF UNITEDHEALTH GROUP INC 2.3% DUE 05-15-2031 BEO P 2022-01-01 2022-06-13 21213 25034 -3821 -3821 15,000 SHARES OF CANADIAN IMPERIAL BK COMM TORONTO BRH 1.25% 06-22-2026 P 2021-06-16 2022-07-12 13468 14996 -1528 -1528 15,000 SHARES OF COCA COLA CO 1.0% 03-15-2028 P 2020-09-15 2022-07-12 13111 15015 -1904 -1904 20,000 SHARES OF JPMORGAN CHASE & CO 1.953% 02-04-2032 P 2022-01-01 2022-07-18 16014 20039 -4025 -4025 15,000 SHARES OF ALPHABET INC .8% DUE 08-15-2027/08-05-2020 REG P 2020-09-15 2022-07-28 13518 15003 -1485 -1485 15,000 SHARES OF MORGAN STANLEY 1.593% 04 MAY 2027 P 2022-01-01 2022-07-28 13612 15015 -1403 -1403 20,000 SHARES OF APPLE INC 1.7% DUE 08-05-2031 BEO P 2022-01-01 2022-08-01 17542 19937 -2395 -2395 25,000 SHARES OF AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03 P 2022-01-01 2022-11-22 21517 24999 -3482 -3482 10,000 SHARES OF AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-20 P 2020-08-11 2022-11-22 7894 9975 -2081 -2081 20,000 SHARES OF HONEYWELL INTL INC 1.75% 09-01-2031 P 2021-08-02 2022-11-22 15916 19952 -4036 -4036 25,000 SHARES OF PRAXAIR INC NT 1.1% 08-10-2030 P 2020-09-15 2022-11-22 19329 24561 -5232 -5232 10,000 SHARES OF STATE STREET CORP VAR RT 11-18-2027 P 2021-11-15 2022-11-22 8792 10000 -1208 -1208 25,000 SHARES OF US BANCORP 1.375% DUE 07-22-2030 BEO P 2020-09-15 2022-11-22 19249 24969 -5720 -5720 25,000 SHARES OF UNITED STATES TREAS NTS 1.625% DUE 06-30-2024 REG P 2020-09-15 2022-11-22 23890 26456 -2566 -2566 25,000 SHARES OF UNITED STATES TREAS NTS FIXED 1.75% 07-31-2024 P 2020-09-15 2022-11-22 23822 26485 -2663 -2663 25,000 SHARES OF UNITED STATES TREAS NTS DTD 12/15/2019 1.625% DUE 12-15-202 P 2020-09-15 2022-11-22 24975 25831 -856 -856 25,000 SHARES OF UNITED STATES TREAS NTS 1.375% DUE 02-15-2023 P 2020-09-15 2022-11-22 24838 25735 -897 -897 25,000 SHARES OF UNITED STATES TREAS NTS 0.125% 15/08/2023 .125% DUE 08-15-2 P 2020-09-15 2022-11-22 24195 24976 -781 -781 3,100 SHARES OF MFC ISHARES MSCI ACWI ETF P 2022-01-01 2022-04-14 301695 281083 20612 20612 3,449 SHARES OF MFC ISHARES MSCI ACWI ETF P 2019-08-23 2022-11-22 299953 247819 52134 52134 1 SHARE OF MFC ISHARES MSCI ACWI ETF P 2019-08-23 2022-11-22 87 72 15 15 LONG-TERM CAPITAL LOSS FROM ABERDEEN NEXT GENERATION PARTNERS V LP P 2021-01-01 2022-12-31 -263 -263 SHORT-TERM CAPITAL LOSS FROM ABERDEEN VENTURE PARTNERS VI LP P 2022-01-01 2022-12-31 259 259 LONG-TERM CAPITAL GAIN FROM ABERDEEN VENTURE PARTNERS VI LP P 2021-01-01 2022-12-31 10188 10188 SHORT-TERM CAPITAL GAIN FROM ABERDEEN US PRIVATE EQUITY III LP & SUBSIDIARY P 2022-01-01 2022-12-31 8 8 LONG-TERM CAPITAL GAIN FROM ABERDEEN US PRIVATE EQUITY III LP & SUBSIDIARY P 2021-01-01 2022-12-31 1762 1762 SHORT-TERM CAPITAL LOSS FROM COLCHESTER GLOBAL BOND P 2022-01-01 2022-12-31 -287 -287 LONG-TERM CAPITAL LOSS FROM COLCHESTER GLOBAL BOND P 2021-01-01 2022-12-31 -4172 -4172 LONG-TERM CAPITAL LOSS FROM WLR RECOVERY FUND V DSS AIV LP P 2021-01-01 2022-12-31 -2192 -2192 SEC 1202 GAIN FROM ABERDEEN NEXT GENERATION PARTNERS V P 2021-01-01 2022-12-31 529 397 132 132 SEC 1202 GAIN FROM ABERDEEN NEXT GENERATION PARTNERS V P 2021-01-01 2022-12-31 108 108 0 0 SEC 1202 GAIN FROM ABERDEEN VENTURE PARTNERS VI P 2021-01-01 2022-12-31 3081 1541 1540 1540 SEC 1202 GAIN FROM ABERDEEN VENTURE PARTNERS VI P 2021-01-01 2022-12-31 1285 964 321 321 SEC 1202 GAIN FROM ABERDEEN VENTURE PARTNERS VI P 2021-01-01 2022-12-31 15244 15244 0 0 CAPITAL GAIN DISTRIBUTIONS P 2021-01-01 2022-12-31 18 18 -23875 -43999 4526 0 4526 0 4526 22000 0 0 0 22000 0 17474 7500 9974 0 0 0 0 0 0 0 0 1 1 0 1 1 NY CA 1 0 0 0 0 1 NONE ANDERSEN TAX LLC 2135932300 350 S GRAND AVE STE 2000 LOS ANGELES CA 90071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 NANCY STEPHENS C/O 350 S GRAND AVE 2000 LOS ANGELES CA 90071 PRESIDENT & TRUSTEE 10.00 0 0 0 JAMIE R WOLF C/O 350 S GRAND AVE 2000 LOS ANGELES CA 90071 SECRETARY & TRUSTEE 10.00 0 0 0 RICK ROSENTHAL C/O 350 S GRAND AVE 2000 LOS ANGELES CA 90071 TREASURER 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