2023-11-15T09:07:31-06:00 2022-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90071 990PF 2022-01-01 816901244 TAMMIS DAY FOUNDATION TAMM 2135932300 466 FOOTHILL BLVD 76 LA CANADA CA 91011 NILA RODRIGUEZ TRUSTEE 2135932300 2023-11-15 1 NILA RODRIGUEZ 999009999 0 SAMUEL KIM P01265580 2135932300 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 12579390 X 0 X 338387 340969 -117762 12162083 0 0 29766 220625 370735 0 62067 0 0 62067 6156 0 0 6156 196 176 0 20 44000 39600 0 4400 81202 88010 0 8120 751 2766 0 0 11247 0 0 11247 13097 11791 0 1310 218716 142343 0 93320 3915000 3915000 4133716 142343 0 4008320 -3913091 228392 0 269173 240863 240863 563 563 563 563 30139 0 0 19460 19513 19513 1664 0 0 17056072 11802834 11802834 739984 515617 515617 18117055 12579390 12579390 4605 4620 1489 2155 6094 6775 X 18110961 12572615 18110961 12572615 18117055 12579390 18110961 -3913091 66257 14264127 1691512 12572615 35,004 SHARES OF GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST P 2022-03-10 2022-11-17 467083 524364 -57281 -57281 978 SHARES OF FULLER & THALER BEHAV SM CAP EQ FUND CLASS INST P 2021-12-22 2022-11-17 35000 36260 -1260 -1260 76,198 SHARES OF COHEN & STEERS PREFERRED SEC & INC FUND I P 2022-02-10 2022-11-16 940517 981551 -41034 -41034 102,921 SHARES OF COHEN & STEERS LOW DURATION PREF & INC FUND CLASS I P 2022-04-19 2022-12-19 936453 945599 -9146 -9146 30,864 SHARES OF HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2022-02-10 2022-03-10 514815 600000 -85185 -85185 34,555 SHARES OF INVESCO PREFERRED ETF P 2021-12-28 2022-02-10 473401 513340 -39939 -39939 9,800 SHARES OF LIBERTY ENERGY INC CL A P 2022-03-14 2022-05-03 161530 137690 23840 23840 852 SHARES OF T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL P 2021-12-16 2022-11-17 9511 9517 -6 -6 3,336 SHARES OF VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF P 2021-12-28 2022-02-10 427440 444726 -17286 -17286 15,669 SHARES OF VANGUARD FTSE EMERGING MARKETS ETF P 2021-12-28 2022-02-10 790732 771228 19504 19504 748 SHARES OF VANGUARD MID-CAP ETF P 2021-05-13 2022-03-30 181696 168435 13261 13261 25,397 SHARES OF VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND FUND CLASS Y P 2022-02-10 2022-07-01 316190 400000 -83810 -83810 28,255 SHARES OF VIRTUS NEWFLEET MULTI -SECTOR INTERMEDIATE BOND FUND CLASS P 2022-05-11 2022-09-19 252602 262955 -10353 -10353 1,267 SHARES OF VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS I P 2021-05-28 2022-05-11 5690 5955 -265 -265 130,000 SHARES OF ACE INA HOLDINGS INC NTS 02.875% 110322 DTD110315 FC050316 P 2019-02-06 2022-11-03 130000 130000 0 0 100,000 SHARES OF AMGEN INC NOTE RATE 3.625 % MATURES 05/22/2024 CALLABLE DA P 2019-03-18 2022-11-18 98321 100612 -2291 -2291 125,000 SHARES OF BANK OF MONTREAL 02.350% 091122 DTD091117 FC031118 MED TER P 2019-10-01 2022-09-11 125000 125000 0 0 100,000 SHARES OF BK OF NY MELLON CORP RATE 2.80 % MATURES 05/04/2026 CALLAB P 2019-02-06 2022-11-18 93638 96475 -2837 -2837 100,000 SHARES OF CME GROUP INC CALL@MW+15BP NOTE RATE 3.00 % MATURES 03/15/ P 2019-02-06 2022-11-17 96488 99188 -2700 -2700 10,828 SHARES OF FULLER & THALER BEHAV SM CAP EQ FUND CLASS INST P 2020-10-05 2022-11-08 376934 275896 101038 101038 130,000 SHARES OF CATERPILLAR INC RATE 3.40 % MATURES 05/15/2024 CALLABLE DA P 2019-02-06 2022-11-17 127400 130735 -3335 -3335 100,000 SHARES OF CITIGROUP INC DEP SHS 1/1000 J RATE 3.70 % MATURES 01/12/2 P 2019-02-06 2022-11-17 95067 100088 -5021 -5021 135,000 SHARES OF COMCAST CORP RATE 3.15 % MATURES 03/01/2026 CALLABLE DATED P 2019-02-06 2022-11-17 128367 132454 -4087 -4087 130,000 SHARES OF WALT DISNEY COMPANY/THE 2.000% 090129 DTD090619 FC030120 C P 2021-09-15 2022-11-17 108570 132403 -23833 -23833 125,000 SHARES OF EATON CORP CALL@MW+20BP 02.750% 110222 DTD110213 FC050214 P 2020-01-02 2022-09-15 125000 125141 -141 -141 125,000 SHARES OF HOME DEPOT INC NTS B/E 2.625% 060122 DTD060215 FC120115 CA P 2019-07-01 2022-05-01 125000 125066 -66 -66 130,000 SHARES OF INTEL CORP RATE 3.70 % MATURES 07/29/2025 CALLABLE DATED D P 2019-02-06 2022-11-18 127208 131852 -4644 -4644 799 SHARES OF ISHARES S&P 100 ETF P 2019-02-07 2022-11-08 146471 96206 50265 50265 7,780 SHARES OF ISHARES CORE MSCI EAFE ETF P 2020-12-02 2022-11-17 480271 483926 -3655 -3655 1,934 SHARES OF ISHARES CORE DIVD GRWTH ETF P 2020-03-19 2022-07-28 97365 59741 37624 37624 135,000 SHARES OF LOCKHEED MARTIN CORP RATE 3.55 % MATURES 01/15/2026 CALLAB P 2019-02-06 2022-11-17 133978 136423 -2445 -2445 130,000 SHARES OF MICROSOFT CORP NOTE RATE 3.125 % MATURES 11/03/2025 CALLAB P 2019-02-06 2022-11-18 125817 130680 -4863 -4863 100,000 SHARES OF MORGAN STANLEY NOTE RATE 3.875 % MATURES 01/27/2026 CALLAB P 2019-02-06 2022-11-17 96546 100364 -3818 -3818 125,000 SHARES OF ORACLE CORP B/E 02.500% 101522 DTD102512 FC041513 CALL@MW+ P 2020-01-02 2022-10-15 125000 125000 0 0 130,000 SHARES OF PNC FINL SERV GRP INC WT EXP RATE 3.45 % MATURES 04/23/202 P 2019-10-30 2022-11-18 117642 136417 -18775 -18775 7,633 SHARES OF T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL P 2019-02-07 2022-11-17 92489 79458 13031 13031 130,000 SHARES OF TOTAL CAPITAL INTL SA RATE 3.455 % MATURES 02/19/2029 CALL P 2021-06-22 2022-11-18 121308 141957 -20649 -20649 125,000 SHARES OF US BANCORP MED TERM NTS 02.950% 071522 DTD072312 FC011513 P 2019-10-01 2022-06-15 125000 125099 -99 -99 468 SHARES OF VANGUARD S&P 500 ETF P 2019-02-07 2022-11-08 172135 116522 55613 55613 1,266 SHARES OF VANGUARD MID-CAP ETF P 2019-04-09 2022-11-07 258928 194996 63932 63932 130,000 SHARES OF VISA INC NOTE RATE 3.15 % MATURES 12/14/2025 CALLABLE DATE P 2019-02-06 2022-11-17 124666 130311 -5645 -5645 56,529 SHARES OF VIRTUS NEWFLEET MULTI-SECTOR SHORT TERM BOND FUND CLASS I P 2021-04-28 2022-05-11 253814 270053 -16239 -16239 50,112 SHARES OF VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL P 2021-08-31 2022-06-17 989719 1005212 -15493 -15493 130,000 SHARES OF HSBC HLDGS PLC B/E 04.000% 033022 DTD033012 FC093012 P 2019-02-06 2022-03-30 130000 130000 0 0 125,000 SHARES OF MCDONALD'S CORP CALL @ 02.625% 011522 DTD093011 FC011512 M P 2019-04-01 2022-01-15 125000 124791 209 209 130,000 SHARES OF MERCK & CO INC NTS B/E 02.350% 021022 DTD021015 FC081015 C P 2019-02-06 2022-02-10 130000 130000 0 0 125,000 SHARES OF PEPSICO INC B/E 02.750% 030522 DTD030512 FC090512 P 2019-04-02 2022-03-05 125000 125000 0 0 63,000 SHARES OF PHILLIPS 66 NTS 04.300% 040122 DTD100112 FC040113 CALL@MW+3 P 2019-07-01 2022-04-01 63000 63000 0 0 130,000 SHARES OF TARGET CORP B/E 02.900% 011522 DTD011212 CALL@MW+15BP P 2019-02-06 2022-01-15 130000 130000 0 0 36,637 SHARES OF VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL P 2020-11-20 2022-06-17 723571 738586 -15015 -15015 CAPITAL GAIN DISTRIBUTION FROM UBS #74844 P 2021-01-01 2022-12-31 2677 2677 LONG-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 P 2021-01-01 2022-12-31 -7143 -7143 LONG-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 P 2021-01-01 2022-12-31 22556 22556 SHORT-TERM CAPITAL GAIN FROM EIG ENERGY FUND XIV LP K-1 P 2021-01-01 2022-12-31 -4832 -4832 LONG-TERM CAPITAL LOSS FROM EIG ENERGY FUND XIV LP K-1 P 2021-01-01 2022-12-31 611 611 LONG-TERM CAPITAL GAIN FROM FOSSIL RIDGE LLC K-1 P 2021-01-01 2022-12-31 465 465 SHORT-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 P 2021-01-01 2022-12-31 2700 2700 LONG-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 P 2021-01-01 2022-12-31 107447 107447 LONG-TERM CAPITAL LOSS FROM ROCKRIVER LLC K-1 P 2021-01-01 2022-12-31 -7415 -7415 LONG-TERM CAPITAL LOSS FROM TREKK OPPORTUNITY INVESTMENTS LLC K-1 P 2021-01-01 2022-12-31 -1 -1 SEC 1202 GAIN FROM MORRISON 2000 LLC P 2021-01-01 2022-12-31 4710 1977 2733 2733 -3101 -306585 3175 0 3175 0 3175 22560 0 0 0 22560 18 19367 19367 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A NILA RODRIGUEZ 2135932300 466 FOOTHILL BLVD 76 LA CANADA CA 91011 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 NILA RODRIGUEZ 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 30.00 62067 0 0 RONALD COOK 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 2000 0 0 CONNIE SILVEIRA 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 8000 0 0 SHARON MICHELLE SWINDLE 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 8000 0 0 ALYSON KROISCHKE 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 2000 0 0 NONE 0 NONE 0 0 13345249 804251 1303060 15452560 0 0 15452560 231788 15220772 761039 761039 3175 3175 757864 0 757864 0 757864 4008320 0 4008320 757864 0 0 1755732 2313884 4069616 4008320 0 0 0 757864 3250456 0 0 7320072 0 0 0 0 0 0 0 7320072 1755732 2313884 3250456 X FRIENDS OF THE CURRY PUBLIC LIBRARY 94341 3RD ST GOLD BEACH OR 97444 NONE PC TO CARRY OUT AN ART INSTALLATION WITHIN THE CURRY PUBLIC LIBRARY 25000 OLDFIELDS SCHOOL INC 1500 GLENCOE RD SPARKS GLENCOE MD 21152 NONE PC UNRESTRICTED 1000000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PC UNRESTRICTED 2000000 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE 425000 DECATUR MAKERS INC 605 W PONCE DE LEON AVE DECATUR GA 30030 NONE PC TO CARRY OUT SPECIFIC PROJECTS AND SUPPORT FOR ARTISTS MAKING HOME SCHOOL DESKS DURING THE PANDEMIC 5000 MISSOULA COMMUNITY FOUNDATION PO BOX 8806 MISSOULA MT 59807 NONE PC UNRESTRICTED 25000 LUTHERAN BORDER CONCERNS MINISTRY 3060 54TH ST SAN DIEGO CA 92105 NONE PC UNRESTRICTED 5000 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE 425000 ORPHAN GIRL CHILDREN'S THEATRE PO BOX 885 BUTTE MT 59703 NONE PC UNRESTRICTED 5000 3915000 0 14 338387 18 18 -117762 0 220625 0 220625 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44000 39600 0 4400 SECURITIES - DETAIL AVAILABLE UPON REQUEST 11802834 11802834 PARTNERSHIP STOCK AT COST 461136 461136 OTHER INVESTMENTS AT COST 54481 54481 LEGAL FEES 196 176 0 20 UNREALIZED GAIN 1657718 PRIOR PERIOD ADJUSTMENT 33794 INSURANCE 11084 9976 0 1108 STORAGE 989 890 0 99 CHARITABLE CONTRIBUTIONS (FROM K-1S) 0 3 0 0 OFFICE SUPPLIES & SOFTWARE 480 432 0 48 PAYROLL PROCESSING FEE 40 36 0 4 POSTAGE & DELIVERY 339 305 0 34 BANK FEES 65 59 0 7 TAXES AND LICENSES 100 90 0 10 ORDINARY INCOME (FROM K-1S) 0 -1287 0 OTHER PORTFOLIO (FROM K-1S) 0 -3913 0 SEC. 1231 (FROM K-1S) 0 0 0 OTHER INCOME (FROM K-1S) 0 0 0 ROYALTIES (FROM K-1S) 0 34966 0 K-1 BOOK/TAX ADJUSTMENT 66257 OTHER CURRENT LIABILITIES 1489 2155 MANAGEMENT FEES 81202 88010 0 8120 TAX EXPENSE PER F/S 751 0 0 0 FOREIGN TAXES PER K-1S 0 269 0 0 FOREIGN TAXES PER 1099 0 2497 0 0