2023-11-10T14:16:56-06:00 2022-12-31 951777440 GREEN HASSON & JANKS LLP 700 SOUTH FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990PF 2022-01-01 236270983 THE PHILIP AND MURIEL BERMAN FOUNDATION PHIL 3239320655 PO BOX 48558 LOS ANGELES CA 90048 REBECCA BLOCH SECRETARY 3239320655 2023-11-09 1 REBECCA BLOCH 999009999 1 LIZBETH G NEVAREZ P01399868 3108731600 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 38919625 X X 572 572 588935 588935 158927 6427938 160368 272350 202477 1020784 952352 226201 53000 173201 52800 0 52800 36786 4055 32731 2656 0 2656 28336 19402 7084 406703 376838 29865 17103 0 0 22275 0 22275 22070 0 16139 814930 453295 336751 2513904 2454008 3328834 453295 2790759 -2308050 499057 43494 71217 71217 1654830 384883 384883 0 785000 785000 22099545 16322985 16322985 23530327 21283240 21283240 712800 72300 72300 48040996 38919625 38919625 397000 397000 397000 397000 X 47643996 38522625 47643996 38522625 48040996 38919625 47643996 -2308050 0 45335946 6813321 38522625 SALE OF PUBLICLY TRADED SECURITIES 2022-01-01 2022-12-31 5617880 5698888 -81008 -81008 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC P 2022-01-01 2022-12-31 478114 -478114 -478114 ANGELES PRIVATE CREDIT FUND LP P 2022-01-01 2022-12-31 3695 3695 3695 ANGELES PRIVATE MARKET FUND 3 LP P 2022-01-01 2022-12-31 11032 11032 11032 ANGELES PRIVATE MARKET FUND 4 LP P 2022-01-01 2022-12-31 176 -176 -176 CPI IV PRIVATE INVESTORS LLC P 2022-01-01 2022-12-31 7339 -7339 -7339 DBL EQUITY FUND - BAEF II, LP P 2022-01-01 2022-12-31 56891 -56891 -56891 DBL PARTNERS III P 2022-01-01 2022-12-31 294 294 294 ENLIGHTENMENT CAPITAL SOLUTIONS FUND II, L.P. P 2022-01-01 2022-12-31 793610 793610 793610 GSO PRIVATE INVESTORS, LLC P 2022-01-01 2022-12-31 15635 -15635 -15635 PERCEPTIVE OPPORTUNITIES FUND P 2022-01-01 2022-12-31 10527 -10527 -10527 ANGELES PRIVATE MARKET FUND 5 LP P 2022-01-01 2022-12-31 1427 1427 1427 160368 6937 0 6937 0 6937 18754 0 0 0 18754 X 0 11817 11817 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA PA 1 0 0 0 0 1 N/A MELISSA R BEMEL ADMINISTRATOR 3239320655 PO BOX 48558 LOS ANGELES CA 90048 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY M BERMAN 200 S HUDSON AVE LOS ANGELES CA 90004 PRESIDENT/EXECUTIVE DIRECTOR 25.00 120000 0 0 ALAN J BLOCH 200 S HUDSON AVE LOS ANGELES CA 90004 VP, TREASURER 20.00 50000 0 0 REBECCA BLOCH 150 SUFFOLK RD SALT SPRING ISLAND BC V8K 1K3 CA SECRETARY/DEPUTY DIRECTOR 25.00 56201 0 0 MELISSA BEMEL PO BOX 48558 LOS ANGELES CA 90048 ADMINISTRATOR 20.00 52800 0 0 0 ANGELES WEALTH MGMT LLC 429 SANTA MONICA BLVD STE 650 SANTA MONICA CA 90401 INVESTMENT MANAGEMENT 215265 MERRILL LYNCH 230 VESEY ST NEW YORK NY 10080 INVESTMENT MANAGEMENT 161573 0 0 29680443 1036976 10183151 40900570 0 0 40900570 613509 40287061 2014353 2014353 6937 6937 2007416 0 2007416 0 2007416 2790759 0 2790759 2007416 325899 0 0 2790759 325899 0 0 2007416 457444 0 0 457444 0 0 0 0 0 0 0 457444 457444 X THE HUNTINGTON 1151 OXFORD RD SAN MARINO CA 911081218 NONE PC ASIAN ART WORK 640500 HOLA (HEART OF LOS ANGELES) 2701 WILSHIRE BLVD 100 LOS ANGELES CA 90057 NONE PC VISUAL ART DEPT. ENDOWMENT 600000 SALT SPRING ISLAND FOUNDATION (VIA VANCOUVER FOUNDATION) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC MT. MAXWELL LAND ACQUISITION 183237 THE HUNTINGTON 1151 OXFORD RD SAN MARINO CA 911081218 NONE PC BIPOC 100000 SALT SPRING ISL COMM SERVICESCOMM GARDEN (VIA VANCOUVER FNDTN) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC HARVEST FOD PROGRAM 95801 NEFESH PO BOX 50445 LOS ANGELES CA 90050 NONE PC GENERAL OPERATING SUPPORT 55000 FOOD FORWARD INC 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 NONE PC GENERAL OPERATING SUPPORT 50000 SALT SPRING SOLUTIONS INSTITUTE FOR NEW ECONOMICS (VIA VANCOUVER FOUNDATION SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC CLIMATE ACTION PROJECT 39579 TRANSITION SALT SPRING SOCIETY (VIA VANCOUVER FOUNDATION) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC GENERAL OPERATING SUPPORT 39579 IRAC (VIA FIMJP) 211 SOUTH SPAULDING DRIVE APT S403 BEVERLY HILLS CA 90212 NONE PC GENERAL OPERATING SUPPORT 36000 LIBERTY HILL 6420 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 30000 NEWGROUND (VIA COMMUNITY PARTNERS) 1000 N ALAMEDA ST NO 240 LOS ANGELES CA 90012 NONE PC GENERAL OPERATING SUPPORT 30000 ARTS FOR HEALING AND JUSTICE NETWORK 830 TRACTION AVE STE 3A LOS ANGELES CA 90013 NONE PC GENERAL OPERATING SUPPORT 25000 HADASSAH ACADEMIC COLLEGE - JERUSALEM (VIA PEF ISRAEL) 630 THIRD AVE 15TH FLOOR NEW YORK NY 10017 NONE PC PRESIDENTS DISCRETIONARY FUND 25000 KARSH FAMILY SOCIAL SERVICE CENTER INC 3750 W 6TH STREET LOS ANGELES CA 90020 NONE PC GENERAL OPERATING SUPPORT 25000 LA COUNTY DEPT OF ARTS AND CULTURE 1055 WILSHIRE BLVD 800 LOS ANGELES CA 90017 NONE PC ARTS EDUCATION COLLECTIVE 25000 SKIRBALL CULTURAL CENTER 2701 N SEPULVEDA BLVD LOS ANGELES CA 90049 NONE PC FABRIC OF A NATION EXHITION 25000 INSTIT OF CONTEMPORARY ART LAICA LA (VIA SMMOA) 2525 MICHIGAN AVENUE G1 SANTA MONICA CA 90404 NONE PC AGENCY OF ASSETS 20000 Y&S NAZARIAN CENTER FOR ISRAEL STUDIES (VIA UCLA FOUNDATION) 10889 WILSHIRE BLVD 1100 LOS ANGELES CA 90024 NONE PC TEACHING ENDOWMENT 20000 SALT SPRING ISLAND FOUNDATION (VIA VANCOUVER FOUNDATION) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC INDIGENOUS PRIORITIES FUND 19790 RAVEN (VIA VANCOUVER FOUNDATION) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC GENERAL OPERATING SUPPORT 18532 SALT SPRING ISLAND FARMLAND TRUST (VIA VANCOUVER FOUNDATION) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC COMPOSTER 15832 VENICE BIENNALE (VIA ARTIS) 433 BROADWAY 320 NEW YORK NY 10013 NONE PC ISRAEL EXHIBIT 15500 ARTIS - ART ISRAEL CONTEMPORARY 433 BROADWAY 320 NEW YORK NY 10013 NONE PC GENERAL OPERATING SUPPORT 15000 CLOCKSHOP 2806 CLEARWATER STREET LOS ANGELES CA 90039 NONE PC GENERAL OPERATING SUPPORT 15000 JEWISH FEDERATION OF THE LEHIGH VALLEY 702 N 22ND STREET ALLENTOWN PA 18104 NONE PC 2022 CAMPAIGN FOR JEWISH NEEDS 15000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 NONE PC CONTEMPORARY ART COMMITTEE 15000 HUC-JIR 3077 UNIVERSITY AVENUE LOS ANGELES CA 90007 NONE PC RABBI RICHARD & CAROL LEVY SCHOLARSHIP 12000 THE HUNTINGTON 1151 OXFORD RD SAN MARINO CA 911081218 NONE PC GENERAL OPERATING SUPPORT 12000 THE CIVICS CENTER (VIA COMMUNITY PARTNERS) 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 NONE PC DEMOCRACY IN A BOX 10000 LA VOICE 3660 WILSHIRE BLVD SUITE 602 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING SUPPORT 10000 ALLENTOWN AREA ECUMENICAL FOOD BANK 534 WEST CHEW ST ALLENTOWN PA 18102 NONE PC GENERAL OPERATING SUPPORT 10000 ANTEUS THEATER 110 EAST BROADWAY GLENDALE CA 91205 NONE PC GENERAL OPERATING SUPPORT 10000 ART DIVISION 2521 W 4TH ST LOS ANGELES CA 90057 NONE PC GENERAL OPERATING SUPPORT 10000 CENTER FOR CONTEMPORARY ART TEL AVIV (VIA THE NEW ISRAEL FUND) 6 EAST 39TH ST STE 301 NEW YORK NY 10016 NONE PC GENERAL OPERATING SUPPORT 10000 FILM2FUTURE 6310 SAN VICENTE BLVD SUITE 101 LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 10000 HONOR THE EARTH 48036 POW WOW HWY PONSFORD MN 56575 NONE PC GENERAL OPERATING SUPPORT 10000 JEWISH FEDERATION OF GREATER LOS ANGELES 6505 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC GENERAL OPERATING SUPPORT 10000 PHILADELPHIA MUSEUM OF ART PO BOX 7646 PHILADELPHIA PA 191017646 NONE PC SHARON LOCKHART PROJECT 10000 RYMAN ARTS (THE RYMAN-CARROLL FOUNDATION) 1933 S BROADWAY 11TH FLOOR SUITE 1138 LOS ANGELES CA 90007 NONE PC CORE PEROGRAM FOR YOUTH 10000 SOVA (VIA JEWISH FAMILY SERVICE OF LOS ANGELES) 330 N FAIRFAX AVENUE LOS ANGELES CA 90036 NONE PC FOOD PANTRY 10000 TREES FOR THE FUTURE PO BOX 7027 SILVER SPRING MD 20907 NONE PC GENERAL OPERATING SUPPORT 10000 Y&S NAZARIAN CENTER FOR ISRAEL STUDIES (VIA UCLA REGENTS) 405 HILGARD AVE LOS ANGELES CA 90095 NONE PC GENERAL OPERATING SUPPORT 10000 INDIGENEYEZ MAKEWAY CHARITABLE SOCIETY (VIA VANCOUVER FOUNDATION) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC GENERAL OPERATING SUPPORT 7916 SAFIYA CARROLL-LABELLE (VIA GRAFFITI THEATRE) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC SAFIYA ALBUM 7700 AMERICAN FRIENDS OF ISRAEL MUSEUM 750 N SAN VICENTE BLVD STE 800 WEST HOLLYWOOD CA 90069 NONE PC WEST COAST ACQUISITION COMMITTEE 7500 ISRAEL MUSEUM OF JERUSALEM (VIA AFIM) 500 FIFTH AVE 2540 NEW YORK NY 10110 NONE PC W COAST ACQUISITION PROGRAM 7500 THE HUNTINGTON 1151 OXFORD RD SAN MARINO CA 911081218 NONE PC ART COLLECTORS' COUNCIL 7500 TRANSITION SALT SPRING SOCIETY (VIA VANCOUVER FOUNDATION) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC ART FESTIVAL 5542 AVNER MORIAH (VIA JEWISH CREATIVITY INTERNATIONAL) 1801 AVENUE OF THE STARS LOS ANGELES CA 90067 NONE PC ILLUMINATED TORAH 5000 BEZALEL SCHOOL OF ART (VIA FRNDSBEZACAD ARTSDESIGN INC) 370 LEXINGTON AVE 1612 NEW YORK NY 100176581 NONE PC A-Z WEST COAST PROGRAM IN CALIFORNIA 5000 CRAFT CONTEMPORARY 5814 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC CRAFT YOUTH 5000 HUC-JIR 3077 UNIVERSITY AVENUE LOS ANGELES CA 90007 NONE PC FRANK STELLA EXHIBIT 5000 HUC-JIR 3077 UNIVERSITY AVENUE LOS ANGELES CA 90007 NONE PC COVID FUND FOR STUDENT ASSISTANCE 5000 LIBERTY HILL 6420 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC UPTON SINCLAIR AWARDS 5000 OUTFUND (VIA LIBERTY HILL) 6420 WILSHIRE BLVD LOS ANGELES CA 90048 NONE PC GIVING CIRCLE 5000 SOUTHERN CALIFORNIA GRANTMAKERS 1000 ALAMEDA ST 230 LOS ANGELES CA 90012 NONE PC MEMBERSHIP INCUDING FIXX 4450 THE HUNTINGTON 1151 OXFORD RD SAN MARINO CA 911081218 NONE PC GENERAL OPERATING SUPPORT ANTHENAEUM 4000 SALT SPRING ISLAND PUBLIC LIBRARY (VIA VANCOUVER FOUNDATION) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC GENERAL OPERATING SUPPORT 2035 SPECIAL ANGEL PO BOX 7171 BEVERLY HILLS CA 90212 NONE PC GENERAL OPERATING SUPPORT 2000 NDN COLLECTIVE 408 KNOLLWOOD DR RAPID CITY SD 57701 NONE PC GENERAL OPERATING SUPPORT 1200 JEWISH WORLD WATCH 5551 BALBOA BLVD ENCINO CA 91316 NONE PC SPONSORSHIP GLOBAL SOUL HONORING DIANA BUCKHANTZ 1000 NEW VILLAGE 147 N OCCIDENTAL BOULEVARD LOS ANGELES CA 90026 NONE PC GENERAL OPERATING SUPPORT 1000 SALT SPRING ISALND PUBLIC LIBRARY (VIA VANCOUVER FOUNDATION) SUITE 200 475 WEST GEORGIA ST VANCOUVER BC V6B 4M9 CA NONE PC MURAL COMPLETION 815 JEWISH LIBERATION FUND (VIA PROTEUS FUND) 415 RESEARCH DRIVE AMHERST MA 01002 NONE PC GENERAL OPERATING SUPPORT 500 2454008 0 14 572 14 588935 14 241577 18 158927 MISCELLANEOUS INCOME 01 30773 0 1020784 0 1020784 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 28336 19402 7084 38,420 SHARES OF INVESCO SENIOR LOAN ETF 788763 788763 19,420 SHARES OF ISHARES PREFERRED INCOME 592893 592893 37,420 SHARES OF SPDR BLMRG SHR TR HG YLD 907061 907061 4060 SHARES OF SPDR S&P 500 HIGH 160695 160695 16,060 SHARES OF SPDR S&P 500 VALUE ETF 624573 624573 2800 SHARES OF VANGUARD FTSE EUROPE 155232 155232 2,270 SHARES OF VANGUARD MEGA CAP GROWTH 390599 390599 860 SHARES OF VANGUARD S&P 500 ETF 302152 302152 5,750 VANGUARD TOTAL INTERNATIONAL STK ETF 297390 297390 18,910 VANGUARD TOTAL BOND MARKET ETF 1358494 1358494 7640 SHARES OF VANGUARD TOTAL WORLD 658492 658492 215,918.968 SHARES OF DODGE & COX INCOME FUND 2632052 2632052 272,868.47 SHARES OF PIMCO INCM INST CL 2824189 2824189 1,821.769 SHARES OF VANGUARD EMRG MKTS STK 59043 59043 10,017.34 SHARES OF VANGUARD TOTAL INTL STOCK 279083 279083 732 SHARES OF MICROSOFT CORP 175548 175548 1346 SHARES OF APPLE INC 174886 174886 418 SHARES OF JOHNSON & JOHNSON 73840 73840 726 SHARES OF NOVARTIS AG 65863 65863 766 SHARES OF AMAZON.COM INC 64344 64344 1134 SHARES OF UNILEVER PLC 57097 57097 478 SHARES OF XYLEM INC. 52852 52852 995 SHARES OF BANK NOVA SCOTIA 48735 48735 1029 SHARES OF SUN LIFE FINL F 47766 47766 639 SHARES OF BRISTOL-MYERS SQUIBB 45976 45976 506 SHARES OF BANK MONTREAL QUE F 45844 45844 300 SHARES OF NVIDIA CORP 43842 43842 367 SHARES OF NESTLE S A 42330 42330 163 SHARES OF BECTON DICKINSON&CO 41451 41451 648 SHARES OF THE COCA-COLA CO 41219 41219 358 SHARES OF THOMSON REUTERS CORP F 40837 40837 2578 SHARES OF TAKEDA PHARMA CO 40217 40217 534 SHARES OF TAIWAN SEMICONDUCTR 39778 39778 360 SHARES OF HITACHI LTD 36385 36385 148 SHARES OF SHERWIN WILLIAMS CO 35125 35125 131 SHARES OF AMGEN INC. 34406 34406 1296 SHARES OF INTEL CORP 34253 34253 275 SHARES OF TESLA INC 33875 33875 188 SHARES OF DIAGEO PLC F 33500 33500 1781 SHARES OF UBS GROUP AG F 33251 33251 158 SHARES OF VISA INC CLASS A 32826 32826 134 SHARES OF AUTO DATA PROCESSING 32007 32007 340 SHARES OF ROYAL BANK OF CANADA F 31967 31967 2230 SHARES OF RECKITT BENCKISER GROU 31421 31421 1733 SHARES OF INFOSYS LTD 31211 31211 429 SHARES OF METLIFE, INC 31047 31047 208 SHARES OF ECOLAB INC 30276 30276 340 SHARES OF ALPHABET INC. CLASS C 30168 30168 3135 SHARES OF VESTAS WIND SYS AS UTD 30098 30098 182 SHARES OF ABBVIE INC 29413 29413 344 SHARES OF AECOM 29216 29216 379 SHARES OF CBRE GROUP INC CLASS A 29168 29168 568 SHARES OF PFIZER INC 29104 29104 734 SHARES OF VERIZON COMMUNICATN 28920 28920 254 SHARES OF MERCK & CO. INC. 28181 28181 84 SHARES OF S&P GLOBAL INC 28135 28135 152 SHARES OF PEPSICO INC 27460 27460 250 SHARES OF ABBOTT LABORATORIES 27448 27448 1146 SHARES OF UNITED UTILITIES 27046 27046 2940 SHARES OF UMICORE GROUP 26872 26872 344 SHARES OF MEDTRONIC PLC F 26736 26736 101 SHARES OF MCDONALDS CORP 26617 26617 269 SHARES OF APPLIED MATERIALS 26195 26195 5,185 SHARES OF AEGON N V F 26132 26132 186 SHARES OF NOVO-NORDISK A S 25173 25173 280 SHARES OF ALPHABET INC. CLASS A 24704 24704 45 SHARES OF ASML HLDGS NV 24588 24588 636 SHARES OF KB FINL GROUP INC 24588 24588 4735 SHARES OF SOCIETE GENERALE 23486 23486 167 SHARES OF DARDEN RESTAURANTS 23101 23101 300 SHARES OF SONY GROUP CORP 22884 22884 538 SHARES OF TENCENT HOLDINGS 22790 22790 2334 SHARES OF EAST JAPAN RAILWAY 22010 22010 953 SHARES OF DAIWA HOUSE IND LTD 21948 21948 450 SHARES OF SANOFI S A 21794 21794 963 SHARES OF AKZO NOBEL N V IAM COM F UNSPONSORED ADR 21485 21485 216 SHARES OF PRUDENTIAL FINL 21483 21483 762 SHARES OF SHINHAN FINL GROUP CO 21283 21283 244 SHARES OF ORMAT TECHNOLOGIES 21101 21101 1313 SHARES OF CNH INDUSTRIAL NV 21087 21087 56 SHARES OF MCKESSON CORP 21007 21007 278 SHARES OF BOLIDEN AB 20975 20975 60 SHARES OF MASTERCARD INC CLASS A 20864 20864 412 SHARES OF QIAGEN N V 20546 20546 130 SHARES OF PNC FINL SERVICES 20532 20532 522 SHARES OF WHEATON PRECIOUS METAL 20400 20400 138 SHARES OF AMERICAN EXPRESS CO 20390 20390 1027 SHARES OF DNB ASA 20304 20304 184 SHARES OF QUALCOMM INC 20229 20229 168 SHARES OF META PLATFORMS INC 20217 20217 198 SHARES OF STARBUCKS CORP 19642 19642 98 SHARES OF LOWES COMPANIES INC 19526 19526 217 SHARES OF ALIBABA GROUP HOLDING 19116 19116 276 SHARES OF KUBOTA LTD 18815 18815 333 SHARES OF JD COM INC 18691 18691 1165 SHARES OF HEWLETT PACKARD ENTERPRI 18593 18593 7640 SHARES OF ALSTOM SA F 18183 18183 35 SHARES OF ELEVANCE HEALTH INC 17954 17954 209 SHARES OF GILEAD SCIENCES INC 17943 17943 311 SHARES OF COGNIZANT TECH SOLU 17786 17786 182 SHARES OF C S L LIMITED 17752 17752 286 SHARES OF SOUTHWEST GAS HOLDINGS 17698 17698 393 SHARES OF THE MOSAIC CO 17241 17241 264 SHARES OF JOHNSON CONTROLS INTER 16896 16896 167 SHARES OF FISERV INC 16879 16879 112 SHARES OF FIRST SOLAR INC 16776 16776 205 SHARES OF OMNICOM GROUP INC 16722 16722 30 SHARES OF THERMO FISHER SCNTFC 16521 16521 236 SHARES OF COMMONWEALTH BK AUST F 16503 16503 212 SHARES OF STATE STREET CORP 16445 16445 31 SHARES OF UNITEDHEALTH GRP INC 16436 16436 4319 SHARES OF NOMURA HOLDINGS 16196 16196 60 SHARES OF DANAHER CORP 15925 15925 865 SHARES OF AT&T INC 15925 15925 128 SHARES OF VMWARE INC 15713 15713 168 SHARES OF CVS HEALTH CORP 15656 15656 378 SHARES OF WELLS FARGO & CO 15608 15608 11 SHARES OF CHIPOTLE MEXICAN GRL 15262 15262 94 SHARES OF AVALONBAY CMNTYS INC 15183 15183 871 SHARES OF SEKISUI HOUSE LTD 15182 15182 2432 SHARES OF BRANDYWINE REALTY TR 14957 14957 427 SHARES OF COMCAST CORP CLASS A 14932 14932 47 SHARES OF HOME DEPOT INC 14845 14845 55 SHARES OF ENPHASE ENERGY INC 14573 14573 43 SHARES OF COOPER COMPANIES 14219 14219 113 SHARES OF F M C CORP 14102 14102 253 SHARES OF ENN ENERGY HOLDINGS 14072 14072 2012 SHARES OF FRESENIUS SE & CO KGAA 14064 14064 845 SHARES OF BRAMBLES LTD 13807 13807 670 SHARES OF SK TELECOM CO LTD 13795 13795 212 SHARES OF ADVANCED MICRO DEVIC 13731 13731 1650 SHARES OF 3I GROUP PLC 13514 13514 48 SHARES OF MOODYS CORP 13374 13374 1769 SHARES OF NORSK HYDRO A S 13321 13321 873 SHARES OF ASTELLAS PHARMA INC 13235 13235 290 SHARES OF KROGER CO 12928 12928 156 SHARES OF ADVANCED DRAINAGE SY 12787 12787 190 MONDELEZ INTL 12664 12664 66 SHARES OF TRAVELERS COMPANIES 12374 12374 491 SHARES OF UBER TECHNOLOGIES INC 12142 12142 28 SHARES OF DEERE & CO 12005 12005 157 SHARES OF HARTFORD FINL SVC GP 11905 11905 134 SHARES OF WALT DISNEY CO 11642 11642 269 SHARES OF HONG KONG EXC & CLR 11540 11540 156 SHARES OF NETEASE INC 11330 11330 855 SHARES OF NEWELL BRANDS INC 11183 11183 335 SHARES OF BANK OF AMERICA CORP 11095 11095 684 SHARES OF AUST&NEW ZEALND BKG 10978 10978 210 SHARES OF AGNICO EAGLE MINES 10918 10918 242 SHARES OF AIA GROUP LTD F SPONSORED ADR 10752 10752 19 SHARES OF WW GRAINGER INC 10569 10569 168 SHARES OF DARLING INGREDIENTS 10515 10515 369 SHARES OF HIGHWOODS PPTY 10325 10325 123 SHARES OF GENERAL MILLS INC 10314 10314 150 SHARES OF FIDELITY NATL INFO 10178 10178 303 SHARES OF INTERPUBLIC GRP COS 10093 10093 74 SHARES OF SALESFORCE COM 9812 9812 2045 SHARES OF WIPRO LTD 9530 9530 1022 SHARES OF TELENOR ASA 9492 9492 43 SHARES OF CHUBB LTD F 9486 9486 57 SHARES OF ACUITY BRANDS INC 9440 9440 934 SHARES OF DAI NIPPON PRTG 9405 9405 40 SHARES OF HUBBELL INC 9387 9387 390 SHARES OF SUNRUN INC 9368 9368 291 SHARES OF DAIICHI SANKYO CO 9367 9367 333 SHARES OF FORTESCUE METLS 9284 9284 1056 SHARES OF SUMITOMO METAL MINING 9187 9187 720 SHARES OF PT BK MANDIRI PRSRO 9158 9158 569 SHARES OF DOUGLAS EMMETT INC 8922 8922 258 SHARES OF TRIP COM GROUP LTD 8875 8875 301 SHARES OF KONINKLIJKE AHOLD NV 8639 8639 1186 SHARES OF COMPANHIA PARANAENSE E F 8527 8527 320 SHARES OF FUJITSU LIMITED 8522 8522 311 SHARES OF HP INC. 8357 8357 844 SHARES OF NIO INC 8229 8229 258 SHARES OF KB HOME 8217 8217 21 SHARES OF SERVICE NOW INC 8154 8154 36 SHARES OF LPL FINL HLDGS 7782 7782 727 SHARES OF COMPANHIA DE SANEAMENT 7750 7750 106 SHARES OF PAYPAL HOLDINGS INCORPOR 7549 7549 149 SHARES OF NOVOZYMES AS 7519 7519 417 SHARES OF OLYMPUS CORP 7456 7456 468 SHARES OF PT BANK RAKYAT 7362 7362 70 SHARES OF INTL FLAVORS& FRAGRA 7339 7339 20 SHARES OF LILLY ELI & CO 7317 7317 86 SHARES OF MORGAN STANLEY 7312 7312 85 SHARES OF MANPOWERGROUP 7073 7073 326 SHARES OF REGIONS FINL CO 7029 7029 468 SHARES OF XEROX HOLDINGS CORP 6833 6833 134 SHARES OF IRON MTN INC NEW 6680 6680 92 SHARES OF KELLOGG CO 6554 6554 382 SHARES OF MOWI ASA 6502 6502 79 SHARES OF BEST BUY INC 6337 6337 152 SHARES OF EBAY INC 6303 6303 85 SHARES OF NUTRIEN LTD 6208 6208 546 SHARES OF PEARSON PLC 6153 6153 87 SHARES OF INGEVITY CORP 6128 6128 253 SHARES OF BILIBILI INC 1 5994 5994 60 SHARES OF GLOBAL PAYMENTS INC 5959 5959 287 SHARES OF GDS HLDGS 5918 5918 170 SHARES OF SHOPIFY INC 5901 5901 74 SHARES OF COLGATE-PALMOLIVE CO 5830 5830 159 SHARES OF BLOCK H & R INCORP 5805 5805 31 SHARES OF AUTODESK INC 5793 5793 30 SHARES OF NICE LTD 5769 5769 37 SHARES OF PROCTER & GAMBLE 5608 5608 108 SHARES OF DR REDDY S LABORATORIE F 5589 5589 305 SHARES OF IVESCO LTD 5487 5487 92 SHARES OF HEXCEL CORP 5414 5414 129 SHARES OF AVNET INC 5364 5364 108 SHARES OF SHISEIDO LTD 5270 5270 131 SHARES OF DELL TECHNOLOGIES INC 5269 5269 582 SHARES OF QBE INSURANCE GROUP 5221 5221 189 SHARES OF CHINA MERCHANTS BK 5220 5220 549 SHARES OF TREASURY WINE ESTATE 5051 5051 165 SHARES OF LIXIL CORP 5043 5043 111 SHARES OF CITIGROUP INC 5021 5021 358 SHARES OF VIPSHOP HOLDINGS LTD 4883 4883 54 SHARES OF SPLUNK INC 4649 4649 37 SHARES OF ELECTRONIC ARTS INC 4521 4521 128 SHARES OF GSK PLC ADR 4498 4498 249 SHARES OF SUNPOWER CORP 4489 4489 389 SHARES OF VIATRIS INC 4330 4330 172 SHARES OF VINCI 4288 4288 320 SHARES OF PING AN INS GROUP CO 4208 4208 124 SHARES OF AVIENT CORP 4186 4186 108 SHARES OF CONAGRA BRANDS INC 4180 4180 194 SHARES OF GEN DIGITAL INC 4157 4157 121 SHARES OF GENERAL MOTORS CO 4070 4070 38 SHARES OF CROWDSTRIKE HLDGS INC 4001 4001 52 SHARES OF CARDINAL HEALTH INC 3997 3997 120 SHARES OF NASPERS LTD 3960 3960 251 SHARES OF KIRIN HOLDINGS CO 3820 3820 113 SHARES OF SANDS CHINA LTD 3706 3706 228 SHARES OF LENOVO GROUP LIMITED 3691 3691 47 SHARES OF OTIS WORLDWIDE CORP 3681 3681 46 SHARES OF ZIFF DAVIS INC 3639 3639 58 SHARES OF HASBRO INC 3539 3539 41 SHARES OF AKAMAI TECHNOLOGIES INC 3456 3456 214 SHARES OF BANCO SANTANDER CHILE F F SPONSORED ADR A 3390 3390 40 SHARES OF EVERSOURCE ENERGY 3354 3354 75 SHARES OF BCE INC 3296 3296 17 SHARES OF ARTHUR J GALLAGHER 3205 3205 103 SHARES OF FLOWSERVE CORP 3160 3160 50 SHARES OF FAST RETAILING CO 3029 3029 210 SHARES OF WESTERN UNION CO 2892 2892 209 SHARES OF VERTIV HOLDINGS CO 2855 2855 380 SHARES OF CD PROJEKT SA 2812 2812 396 SHARES OF UNICREDIT SPA 2792 2792 345 SHARES OF SUMITOMO MITSUI FINL 00 2767 2767 101 SHARES OF YELP INC 2761 2761 16 SHARES OF AXON ENTERPRISE INC 2655 2655 112 SHARES OF SWISS RE LTD 2632 2632 63 SHARES OF ARAMARK 2604 2604 542 SHARES OF TURKCELL ILETISIM HIZM 2596 2596 111 SHARES OF SIX FLAGS ENTERTAINM 2581 2581 948 SHARES OF AMBEV S A 2579 2579 5 SHARES OF HUMANA INC 2561 2561 6 SHARES OF LAM RESEARCH CORP 2522 2522 122 SHARES OF MACYS INC 2519 2519 215 SHARES OF TIM SA ADR 2505 2505 73 SHARES OF PERRIGO CO PLC 2489 2489 178 SHARES OF KE HLDGS INC SPONSORED 2485 2485 63 SHARES OF HOWMET AEROSPACE INC 2483 2483 25 SHARES OF EVOLUTION AB 2446 2446 49 SHARES OF WPP PLC NEW 2409 2409 383 SHARES OF BAUSCH HEALTH COS INC 2405 2405 78 SHARES OF LINCOLN NTNL CO 2396 2396 37 SHARES OF RESTAURANT BRANDS 2393 2393 7 SHARES OF ADOBE INC 2356 2356 22 SHARES OF WOLTERS KLUWER N V 2305 2305 7 SHARES OF EPAM SYSTEMS INC 2294 2294 140 SHARES OF PAN AMERN SILVER CORP F 2288 2288 144 SHARES OF PUBLICIS S A NEW 2285 2285 104 SHARES OF ICICI BANK LTD 2277 2277 56 SHARES OF FUTU HOLDINGS LIMITED 2276 2276 743 SHARES OF ROYAL KPN NV 2266 2266 89 SHARES OF COUSINS PROPERTIES 2251 2251 23 SHARES OF HOYA CORP 2194 2194 14 SHARES OF TOPBUILD CORP 2191 2191 53 SHARES OF UNUM GROUP 2175 2175 61 SHARES OF STMICROELECTRONICS NV 2170 2170 9 SHARES OF GRUPO AEROPORTUARIO DE 2097 2097 34 SHARES OF VOYA FINL INC 2091 2091 40 SHARES OF AMADEUS IT GROUP S A F 2048 2048 61 SHARES OF MGM RESORTS INTL 2045 2045 15 SHARES OF CREDICORP LTD 2035 2035 87 SHARES OF HONDA MOTOR CO LTD 1989 1989 94 SHARES OF SOFTBANK GROUP CORP 1989 1989 16 SHARES OF LEAR CORP 1984 1984 170 SHARES OF FORD MOTOR CO 1977 1977 15 SHARES OF CYBERARK SOFTWARE LTD 1945 1945 256 SHARES OF ICL GROUP LTD 1871 1871 31 SHARES OF NETAPP INC 1862 1862 9 SHARES OF ASPEN TECHNOLOGY INC NEW 1849 1849 16 SHARES OF WILLIAMS SONOMA 1839 1839 572 SHARES OF BANCO BRADESCO SA 1647 1647 287 SHARES OF BAOZUN INC F SPONSORED ADR 1521 1521 345 SHARES OF JUST EAT TAKEAWAY COM 1446 1446 18 SHARES OF COMERICA INCORPORATE 1203 1203 16 SHARES OF GO DADDY GROUP INC CLASS A 1197 1197 9 SHARES OF CHART INDUSTRIES 1037 1037 8 SHARES OF ASSURANT INC 1001 1001 68 SHARES OF SUN HUNG KAI PPTYS 923 923 31 SHARES OF NIPPON TELEG&TELEPH 876 876 4 SHARES OF ILLUMINA INC 809 809 11 SHARES OF EISAI LTD 729 729 4 SHARES OF ETSY INC 479 479 27 SHARES OF TENCENT MUSIC ENTMT GR 224 224 5 SHARES OF RINGCENTRAL INC CLASS A 177 177 1 SHARE OF VICTORIAS SECRET & CO 36 36 1 SHARE OF EMBECTA CORP 25 25 2 SHARES OF WARNER BROTHERS DISCOVER 4 4 785000 785000 0 0 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND FMV 11248649 11248649 ANGELES ABSOLUTE RETURN FUND FMV 2289074 2289074 DBL EQUITY FUND II FMV 1485779 1485779 DBL EQUITY III FMV 1404897 1404897 ANGELES PRIVATE CREDIT FUND FMV 787091 787091 DBL PARTNERS IV FMV 776940 776940 ANGELES PRIVATE MARKETS FUND III FMV 752511 752511 ANGELES DIRECT EQUITY FUND I, LP FMV 631613 631613 ANGELES PRIVATE MARKETS FUND IV FMV 418703 418703 PROVIDENCE VII PRIVATE INVESTORS, LP FMV 414502 414502 MAC VENTURE CAPITAL II FMV 249117 249117 SMC MGG SF DRAWDOWN FUND FMV 243873 243873 KAPOR CAPITAL III FMV 155158 155158 SMC ENLIGHTENMENT FUND FMV 142234 142234 RETHINK IMPACT II, LP FMV 107781 107781 MATERIAL IMPACT FUND II FMV 78415 78415 ANGELES PRIVATE MARKETS FUND 5 FMV 53599 53599 CPI IV CADUCEUS PRIVATE INVESTORS, LLC FMV 38368 38368 BLACKSTONE GSO PRIVATE INVESTORS, LLC FMV 4936 4936 LEGAL FEES 2656 0 2656 FINE ARTS 712800 72300 72300 UNREALIZED LOSS 6813321 MISCELLANEOUS 6560 0 6560 TECHNOLOGY 5931 0 0 INSURANCE 3641 0 3641 OFFICE EXPENSE 3295 0 3295 TELEPHONE 2143 0 2143 FEES 500 0 500 ANGELES DIRECT EQUITY FUND I -9193 -5841 0 ANGELES GLOBAL EQUITY OPPORTUNITIES FUND 284514 284514 0 ANGELES PRIVATE CREDIT FUND LP 39971 39971 0 ANGELES PRIVATE MARKET FUND 3 LP -12784 -13249 0 ANGELES PRIVATE MARKETS FUND 4 -8969 -8596 0 ANGELES PRIVATE MARKETS FUND 5 -4434 -4146 0 CPI IV PRIVATE INVESTORS LLC -761 -761 0 DBL PARTNERS II -5409 -5409 0 DBL PARTNERS III -21304 -21187 0 DBL PARTNERS IV LP -25469 -24574 0 GSO PRIVATE INVESTORS -415 -428 0 KAPOR CAPITAL III -19406 -19406 0 MAC VENTURE CAPITAL II -14106 -14106 0 MATERIAL IMPACT FUND II -4908 -4908 0 RETHINK IMPACT II, LP -6531 -6466 0 SMC ENLIGHTENMENT FUND 53031 9319 0 SMC PERCEPTIVE FUND -2250 -2250 0 MISCELLANEOUS INCOME 30773 30773 INVESTMENT MANAGEMENT FEES 376838 376838 0 CONSULTING FEES - ART PRESERVATION 16495 0 16495 PROFESSIONAL FEES 13370 0 13370 TAXES PAID 16903 0 0 FILING FEES 200 0 0