2023-11-15T21:01:54-06:00 2022-12-31 232896692 BBD LLP 1835 MARKET STREET 3RD FLOOR PHILADELPHIA PA 19103 990PF 2022-01-01 136121358 THE LOUIS & HAROLD PRICE FOUNDATION LOUI 2133308571 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 BONNIE VITTI PRESIDENT 2133308571 2023-11-15 1 BONNIE VITTI 999009999 0 JENNIFER SOLOT P00749373 2155677770 2023-11-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 95707199 X X 290189 290189 1155881 1155881 -17821 13237737 0 1347105 1226626 2775354 2672696 0 0 0 49746 4975 44772 26250 2625 23625 489665 316567 173098 33587 3476 0 24823 0 24823 125691 116569 9122 749762 444212 275440 4104868 4104868 4854630 444212 4380308 -2079276 2228484 5775 5775 5775 1978106 2147094 2147094 10294610 6937667 6466585 52720629 56974032 75895066 5456088 3734841 3349273 5615994 4555862 7836919 0 6487 6487 76071202 74361758 95707199 0 0 X 0 0 0 0 76071202 74361758 76071202 74361758 76071202 74361758 76071202 -2079276 378098 74370024 8266 74361758 ISHARES S&P SMCAP 600 INDX P 2020-01-28 2022-04-29 67609 55768 11841 11841 ISHARES TR S&P MIDCAP 400 P 2019-04-04 2022-04-29 61994 47207 14787 14787 ISHARES TR S&P MIDCAP 400 P 2019-11-12 2022-04-29 296055 232905 63150 63150 ISHARES TR S&P MIDCAP 400 P 2019-10-09 2022-04-29 964331 715197 249134 249134 ISHARES S&P SMCAP 600 INDX P 2021-06-09 2022-04-29 12614 14510 -1896 -1896 ISHARES S&P SMCAP 600 INDX P 2021-10-21 2022-04-29 19576 21955 -2379 -2379 ISHARES TR S&P MIDCAP 400 P 2021-06-09 2022-04-29 40486 43893 -3407 -3407 ISHARES TR S&P MIDCAP 400 P 2021-10-21 2022-04-29 35425 38965 -3540 -3540 ADOBE INC P 2021-03-25 2022-11-17 97395 104569 -7174 -7174 AIR LEASE CORP P 2021-08-11 2022-11-29 100988 109258 -8270 -8270 BANK OF AMERICA CORP P 2018-01-25 2022-03-17 60132 60098 34 34 BANK OF AMERICA CORP P 2020-11-10 2022-03-17 40088 42575 -2487 -2487 CAPITAL ONE FINANCIAL CO P 2021-10-27 2022-12-05 40334 53618 -13284 -13284 CHURCH & DWIGHT CO INC P 2020-12-18 2022-10-01 105000 105000 0 0 CONSTELLATION BRANDS INC P 2021-01-06 2022-03-28 47685 54319 -6634 -6634 CONSTELLATION BRANDS INC P 2021-01-06 2022-04-25 46320 54276 -7956 -7956 D.R. HORTON INC P 2020-09-29 2022-04-04 44477 49857 -5380 -5380 ELEVANCE HEALTH INC P 2020-04-13 2022-02-22 93868 95984 -2116 -2116 ESTEE LAUDER CO INC P 2020-07-13 2022-02-15 83735 92175 -8440 -8440 ESTEE LAUDER CO INC P 2020-11-10 2022-02-15 14777 16309 -1532 -1532 GOLDMAN SACHS GRP INC FRN P 2017-10-31 2022-07-24 57000 57000 0 0 KIMBERLY-CLARK CORP P 2020-09-08 2022-01-19 13319 14000 -681 -681 KIMBERLY-CLARK CORP P 2020-09-08 2022-01-19 77063 81263 -4200 -4200 MCDONALD'S CORP P 2020-04-14 2022-07-27 89532 94681 -5149 -5149 MCDONALD'S CORP P 2020-11-10 2022-07-27 9948 10683 -735 -735 NEXTERA ENERGY CAPITAL P 2021-06-02 2022-08-04 108219 110184 -1965 -1965 OMNICOM GROUP INC P 2020-11-10 2022-03-28 22786 25706 -2920 -2920 OMNICOM GROUP INC P 2020-05-05 2022-03-28 27343 27416 -73 -73 PAYPAL HOLDINGS INC P 2020-06-03 2022-02-07 88637 91611 -2974 -2974 PAYPAL HOLDINGS INC P 2020-11-10 2022-02-07 14773 15393 -620 -620 QUALCOMM INC P 2020-01-30 2022-08-04 89703 91526 -1823 -1823 QUALCOMM INC P 2020-11-10 2022-08-04 14951 15542 -591 -591 ROPER TECHNOLOGIES INC P 2021-01-29 2022-03-30 31757 35649 -3892 -3892 ROPER TECHNOLOGIES INC P 2021-01-29 2022-04-11 31622 36717 -5095 -5095 SHELL INTERNATIONAL FIN P 2019-12-11 2022-12-07 71132 79314 -8182 -8182 SHELL INTERNATIONAL FIN P 2020-11-10 2022-12-07 22229 26042 -3813 -3813 SOUTHWEST AIRLINES CO P 2020-12-04 2022-12-12 95957 106631 -10674 -10674 TOYOTA MOTOR CREDIT CORP P 2020-11-10 2022-08-15 19570 20187 -617 -617 TOYOTA MOTOR CREDIT CORP P 2020-05-20 2022-08-15 44032 44983 -951 -951 TOYOTA MOTOR CREDIT CORP P 2020-05-20 2022-12-12 43916 44983 -1067 -1067 UNION PACIFIC CORP P 2021-01-20 2022-04-01 44860 49301 -4441 -4441 UNION PACIFIC CORP P 2021-01-22 2022-04-01 5216 5728 -512 -512 US TREASURY BONDS P 2020-08-17 2022-08-26 51021 54186 -3165 -3165 US TREASURY N/B P 2021-04-23 2022-12-01 67202 70581 -3379 -3379 US TREASURY N/B P 2021-07-06 2022-12-01 64280 67480 -3200 -3200 US TREASURY N/B P 2021-06-17 2022-12-01 117847 123702 -5855 -5855 US TREASURY N/B P 2021-07-06 2022-07-12 34084 42641 -8557 -8557 US TREASURY N/B P 2019-12-18 2022-05-04 116327 116327 0 0 US TREASURY N/B P 2019-12-18 2022-07-26 75628 75779 -151 -151 US TREASURY N/B P 2019-11-12 2022-07-26 33394 33458 -64 -64 US TREASURY N/B P 2021-04-23 2022-07-12 144293 173853 -29560 -29560 US TREASURY NOTES P 2020-04-29 2022-08-17 104242 114498 -10256 -10256 US TREASURY NOTES P 2018-04-04 2022-10-26 155683 156765 -1082 -1082 US TREASURY NOTES P 2018-07-05 2022-10-26 68684 68895 -211 -211 US TREASURY NOTES P 2020-04-29 2022-10-26 58610 66475 -7865 -7865 US TREASURY NOTES P 2021-08-31 2022-10-07 4667 4985 -318 -318 US TREASURY NOTES P 2021-08-06 2022-10-07 139076 148435 -9359 -9359 US TREASURY NOTES P 2019-12-18 2022-05-04 56201 56713 -512 -512 US TREASURY NOTES P 2018-07-05 2022-07-12 185013 185013 0 0 US TREASURY NOTES P 2019-02-04 2022-07-12 81795 82064 -269 -269 US TREASURY NOTES P 2019-10-11 2022-07-12 7790 8162 -372 -372 US TREASURY NOTES P 2020-01-30 2022-07-12 84716 89292 -4576 -4576 VERIZON COMMUNICATIONS P 2020-11-30 2022-01-19 86148 94994 -8846 -8846 VISA INC P 2020-06-30 2022-12-13 82186 92787 -10601 -10601 VISA INC P 2020-11-10 2022-12-13 13698 15542 -1844 -1844 WILLIAMS COMPANIES INC P 2020-11-10 2022-10-15 105000 105000 0 0 AMERICAN EXPRESS CO P 2022-04-28 2022-08-11 109313 109989 -676 -676 CAPITAL ONE FINANCIAL CO P 2021-10-27 2022-03-29 51089 58492 -7403 -7403 CONAGRA BRANDS INC P 2021-07-28 2022-04-12 97684 108311 -10627 -10627 GOLDMAN SACHS GROUP INC P 2022-01-19 2022-11-01 107677 110000 -2323 -2323 MOODY'S CORPORATION P 2021-08-18 2022-08-02 99974 106874 -6900 -6900 NVIDIA CORP P 2021-06-14 2022-02-03 95277 99559 -4282 -4282 US TREASURY N/B P 2022-01-05 2022-12-01 147066 153517 -6451 -6451 US TREASURY N/B P 2021-11-17 2022-07-12 133959 164577 -30618 -30618 US TREASURY N/B P 2022-02-07 2022-10-26 154146 167278 -13132 -13132 US TREASURY N/B P 2022-07-12 2022-08-09 126318 124160 2158 2158 US TREASURY N/B P 2022-07-12 2022-12-19 99916 111744 -11828 -11828 US TREASURY NOTES P 2021-08-06 2022-01-05 154794 159623 -4829 -4829 US TREASURY NOTES P 2021-11-17 2022-10-26 16592 20104 -3512 -3512 US TREASURY NOTES P 2021-08-31 2022-02-08 97262 99691 -2429 -2429 US TREASURY NOTES P 2021-08-31 2022-03-02 218549 221844 -3295 -3295 US TREASURY NOTES P 2021-11-17 2022-03-02 295336 298688 -3352 -3352 US TREASURY NOTES P 2021-11-17 2022-03-09 15729 15930 -201 -201 US TREASURY NOTES P 2022-03-02 2022-05-04 30845 30893 -48 -48 US TREASURY NOTES P 2022-03-02 2022-05-26 199211 199313 -102 -102 US TREASURY NOTES P 2022-03-02 2022-07-26 120523 120547 -24 -24 US TREASURY NOTES P 2022-03-02 2022-09-30 73000 73000 0 0 US TREASURY NOTES P 2022-11-01 2022-11-10 183236 181890 1346 1346 US TREASURY NOTES P 2022-12-13 2022-12-19 94584 94584 0 0 US TREASURY NOTES P 2022-12-01 2022-12-19 22375 22375 0 0 US TREASURY NOTES P 2021-11-17 2022-07-12 38950 41519 -2569 -2569 US TREASURY NOTES P 2022-02-15 2022-04-11 82838 82838 0 0 US TREASURY NOTES P 2022-03-30 2022-04-11 21150 21150 0 0 US TREASURY NOTES P 2022-02-07 2022-07-26 47807 48152 -345 -345 FANNIE MAE P 2015-05-29 2021-12-31 0 0 FANNIE MAE P 2010-06-30 2021-12-31 0 0 US TREASURY BILLS P 2022-09-30 2022-11-01 72498 72609 -111 -111 US TREASURY NOTE P 2020-08-31 2022-01-31 4000 4000 0 0 US TREASURY NOTE P 2020-10-02 2022-01-31 30000 30000 0 0 US TREASURY NOTE P 2020-11-12 2022-01-31 267000 267000 0 0 US TREASURY NOTE P 2021-09-29 2022-01-31 116000 116000 0 0 US TREASURY NOTE P 2020-11-12 2022-02-28 302000 302000 0 0 US TREASURY NOTE P 2021-09-29 2022-02-28 116000 116000 0 0 US TREASURY N/B P 2020-11-12 2020-11-12 230000 230000 0 0 US TREASURY N/B P 2021-09-29 2021-09-29 116000 116000 0 0 MITSUBISHI UFJ FIN GRP P 2020-11-10 2020-11-10 70000 70000 0 0 US TREASURY N/B P 2020-11-12 2022-04-30 300000 300000 0 0 US TREASURY N/B P 2021-09-29 2022-04-30 116000 116000 0 0 US TREASURY NOTES P 2020-11-12 2022-05-31 156000 156000 0 0 US TREASURY NOTES P 2021-09-29 2022-05-31 116000 116000 0 0 ORACLE CORP SR GLBL NT P 2020-11-10 2022-05-15 70000 70000 0 0 CATERPILLAR FINL SERVICE P 2020-11-10 2022-05-13 75000 75000 0 0 US TREASURY NOTES P 2020-11-12 2022-06-30 300000 300000 0 0 US TREASURY NOTES P 2021-09-29 2022-06-30 116000 116000 0 0 BURLINGTN NORTH SANTA FE P 2020-11-10 2022-06-13 70000 70000 0 0 US TREASURY NOTES P 2020-11-12 2022-07-31 299000 299000 0 0 US TREASURY NOTES P 2021-09-29 2022-07-31 116000 116000 0 0 US TREASURY NOTES P 2020-11-12 2022-08-31 300000 300000 0 0 US TREASURY NOTES P 2021-09-29 2022-08-31 116000 116000 0 0 US TREASURY N/B P 2020-11-12 2022-09-30 228000 228000 0 0 US TREASURY N/B P 2021-09-29 2022-09-30 116000 116000 0 0 US TREASURY NOTE P 2020-11-12 2022-10-31 305000 304702 298 298 US TREASURY NOTE P 2021-09-29 2022-10-31 116000 116000 0 0 US TREASURY NOTES P 2020-11-12 2022-11-15 299000 299000 0 0 US TREASURY NOTES P 2021-09-29 2022-11-15 116000 116000 0 0 US TREASURY NOTES P 2020-11-12 2022-12-15 299000 299000 0 0 US TREASURY NOTES P 2021-09-29 2022-12-15 116000 116000 0 0 -17821 30976 0 30976 0 30976 78853 0 0 0 78853 57 47820 47820 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 PRICEFOUNDATION.ORG THE FOUNDATION 7326945413 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AL OSBORNE JR PHD 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 TRUSTEE 0.15 0 0 0 BONNIE VITTI 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 PRESIDENT & TRUSTEE 8.00 0 0 0 GEORGE ASCH 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 TRUSTEE 0.15 0 0 0 NONE 0 BESSEMER TRUST 100 WOODBRIDGE CENTER DRIVE WOODBRIDGE NJ 070951191 INVESTMENT ADVISORY/MANAGEMENT 435223 0 0 92192364 1816582 8903866 102912812 0 0 102912812 4126688 98786124 4939306 4939306 30976 22503 53479 4885827 0 4885827 0 4885827 4380308 0 4380308 4885827 4343792 0 0 4380308 4343792 0 0 36516 0 0 0 0 0 0 0 0 4849311 0 0 0 X ACCESS AFTERSCHOOL PO BOX 819 CARBONDALE CARBONDALE CO 81623 PC GENERAL OPERATING SUPPORT 10000 ALZHEIMER'S DISEASE AND RELATED DISORDERS 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 PC IN MEMORY OF ROSEMARY GUIDONE 50000 AMERICAN FRIENDS OF SHAARE ZEDEK MEDICAL 55 WEST 39TH STREET 4TH FLOOR NEW YORK NY 10018 PC APRIL 2022 GRANTS - GENERAL OPERATING SUPPORT 5000 AMERICAN JEWISH WORLD SERVICE 45 WEST 36TH STREET 11 NEW YORK NY 100187904 PC GENERAL OPERATING SUPPORT 10000 AMERICARES FOUNDATION INC 88 HAMILTON AVENUE STAMFORD CT 06902 PC APRIL 2022 GRANT - UKRAINE 10000 ANTI-DEFAMATION LEAGUE - NATIONAL 605 3RD AVENUE NEW YORK NY 10158 PC GENERAL OPERATING SUPPORT 55000 ANTI-DEFAMATION LEAGUE LOS ANGELES 10495 SANTA MONICA BLVD LOS ANGELES CA 90025 PC GENERAL OPERATING SUPPORT 10000 APLA HEALTH & WELLNESS 611 S KINGSLEY DR LOS ANGELES CA 900052319 PC APRIL 2022 GRANTS - GENERAL OPERATING SUPPORT 1000 ASPEN HALL OF FAME PO BOX 510 ASPEN CO 81612 PC GENERAL OPERATING SUPPORT 2000 ASPEN HISTORICAL SOCIETY 620 WEST BLEEKER STREET ASPEN CO 81611 PC GENERAL OPERATING SUPPORT 5000 ASPEN MUSIC FESTIVAL AND SCHOOL 222 MUSIC SCHOOL ROAD ASPEN CO 81611 PC MARCH 2022 GRANT : FELLOWSHIP SUPPORT AND CHAIRMAN CIRCLE MEMBERSHIP 101700 ASPEN VALLEY SKI-SNOWBOARD CLUB INC 300N AVSC DRIVE ASPEN CO 81611 PC SNOWARRIORS SKIERS SCHOLARSHIPS 10000 ASPEN YOUTH CENTER PO BOX 8266 ASPEN CO 81612 PC AFTER SCHOOL CLUBS 10000 AVENUES TO INDEPENDENCE 513 BUSSE HIGHWAY SUITE 100 PARK RIDGE IL 60068 PC GENERAL OPERATING SUPPORT 100000 BESSIE'S HOPE PO BOX 12675 DENVER CO 80212 PC GENERAL OPERATING SUPPORT 5000 BRIDGING BIONICS FOUNDATION 455 GOLD RIVERS COURT BASALT CO 81621 PC GENERAL OPERATING SUPPORT 45000 BUDDY PROGRAM INC THE 110 EAST HALLAM SUITE 125 ASPEN CO 81611 PC GENERAL OPERATING SUPPORT 50000 CARNEGIE HALL CORPORATION 881 SEVENTH AVENUE NEW YORK NY 100193321 PC GENERAL OPERATING SUPPORT 5000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 900480750 PC GENERAL SUPPORT AND PRCC CARDIAC PRICE PATIENT FUND 40000 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET 22ND FLOOR NEW YORK NY 10038 PC GENERAL OPERATING SUPPORT 50000 CENTER THEATRE GROUP 601 WEST TEMPLE STREET LOS ANGELES CA 90012 PC CENTER THEATRE GROUP 50TH ANNIVERSARY AND 2002 GALA 150000 CHILDREN'S AID SOCIETY 117 WEST 124TH STREET 5TH FLOOR NEW YORK NY 10027 PC APRIL 2022 GRANTS - GENERAL OPERATING SUPPORT 2000 COLUMBIA COLLEGE FUND THE PO BOX 1523 NEW YORK NY 10008 PC GENERAL OPERATING SUPPORT 5000 CYSTIC FIBROSIS CANADA 2323 YOUNGE STREET SUITE 800 TORONTO CANADA CA CA M4P 2C9 PC GIFT 10000 DE TOLEDO HIGH SCHOOL 22622 VANOWEN STREET LOS ANGELES CA 91307 PC GENERAL OPERATING SUPPORT 20000 DENVER RESCUE MISSION THE 6100 SMITH ROAD DENVER CO 80216 PC STAR TRANSITIONAL & YOUTH DEVELOPMENT PROGRAM 25000 DOGWOOD ALLIANCE 93 CHURCH ST ASHEVILLE NC 28801 PC GRANT 5000 ENGLISH IN ACTION PO BOX 4856 BASALT CO 81612 PC GENERAL OPERATING SUPPORT 10000 ETHICAL CULTURE FIELDSTON SCHOOL 33 CENTRAL PARK WEST NEW YORK NY 10023 PC ECFS ANNUAL FUND 5000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 PC DONATION PORTION 140 FEEDING AMERICA 35 EAST WACKER DRIVE 2000 CHICAGO IL 60601 PC GENERAL OPERATING SUPPORT, ISHARES TR MIDCAP 400 EQUITIES & CASH DONATED TO FEEDING AMERICA 320000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FLOOR NEW YORK NY 10006 PC GENERAL OPERATING SUPPORT 60000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVENUE DENVER CO 80239 PC GENERAL OPERATING SUPPORT 50000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD STE 206 CARLSBAD CA 92011 PC SURGICAL WEEKEND PROGRAM 20000 GARRY MARSHALL THEATRE THE 4252 W RIVERSIDE DRIVE BURBANK CA 91505 PC MATCHING GRANT CHALLENGE 15000 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 PC PROJECT NAME: BOYS AND GIRLS REPUBLIC 2500 HOPE HOUSE OF COLORADO 6475 BENTON STREET BLDG A ARVADA CO 80003 PC GED PROGRAM 10000 INDEPENDENCE PASS FOUNDATION 312 AABC SUITE F ASPEN CO 80611 PC GENERAL OPERATING SUPPORT 6000 ISEF FOUNDATION 520 8TH AVENUE FOURTH FLOOR NEW YORK NY 10018 PC MEDICAL AND BIOSCIENCES RESEARCH FELLOWSHIPS 50000 JEWISH BIG BROTHERS BIG SISTERS OF LA 11150 WEST OLYMPIC BOULEVARD SUITE 900 LOS ANGELES CA 90064 PC GENERAL OPERATING SUPPORT 5000 JEWISH FEDERATION COUNCIL OF GREATER LA 6505 WILSHIRE BOULEVARD SUITE 1100 LOS ANGELES CA 90048 PC MARCH 2022 GRANT AND GENERAL OPERATING SUPPORT 350000 JEWISH FOUNDATION FOR THE RIGHTEOUS INC 80 MAIN STREET SUITE 380 WEST ORANGE AL 070525438 PC RESCUER SUPPORT PROGRAM 40000 LARADON 5100 LINCOLN STREET DENVER CO 80216 PC INDIVIDUAL EMPLOYMENT PROGRAM 10000 LENOX HILL HOSPITAL NORTHWELL HEALTH FOUNDATION 100 EAST 77TH STREET NEW YORK NY 10075 PC GENERAL OPERATING SUPPORT 10000 LEO BAECK TEMPLE 1300 NORTH SEPULVEDA BOULEVARD LOS ANGELES CA 90049 PC GENERAL OPERATING SUPPORT, PAULINE PRICE MEMORIAL, HEROES AND ANGELS TRIBUTE, AND HAROLD PRICE MEMORIAL 107500 LIFT-UP PITKIN COUNTY 800 RAILROAD AVENUE RIFLE CO 81650 PC GENERAL OPERATING SUPPORT 5000 LINCOLN CENTER FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLAZA 9TH FLOOR NEW YORK NY 10023 PC GENERAL OPERATING SUPPORT 5000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 PC ART PROGRAMS WITH THE COMMUNITY: LACMA ON- SITE 5000 LOS ANGELES JEWISH HOME FOR THE AGING 7150 TAMPA AVENUE RESEDA CA 91335 PC APRIL 2022 GRANTS - GENERAL OPERATING SUPPORT 10000 LOS ANGELES OPERA 135 N GRAND AVE LOS ANGELES CA 90012 PC LA OPERA'S EDUCATION AND SENIOR PROGRAMS 25000 LOS ANGELES POLICE MEMORIAL FOUNDATION 1880 NORTH ACADEMY DRIVE LOS ANGELES CA 90012 PC SCHOLARSHIP FUND 5000 LOS ANGELES REGIONAL FOODBANK 1734 EAST 41ST STREET VERNON CA 90058 PC GENERAL OPERATING SUPPORT 50000 MANNA FOODBANK INC 627 SWANNANOA RIVER RD ASHEVILLE NC 28805 PC GENERAL OPERATING SUPPORT 60000 MEALS ON WHEELS - DENVER 2660 LARIMER STREET DENVER CO 80205 PC MEALS ON WHEELS PROGRAM 50000 MOUNTAIN RESCUE-ASPEN INC 37925 HIGHWAY 82 ASPEN CO 81611 PC GENERAL OPERATING SUPPORT 1000 MUSIC CENTER OF LOS ANGELES COUNTY THE 135 NORTH GRANDE AVENUE LOS ANGELES CA 90012 PC THE MUSIC CENTER ARTS EDUCATION PROGRAMS 10000 NATIONAL CENTER FOR FAMILY PHILANTHROPY 1667 K STREET NORTHWEST SUITE 550 WASHINGTON DC 20006 PC ANNUAL CONTRIBUTION 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PC GENERAL OPERATING SUPPORT 25000 NEW YORK AND PRESBYTERIAN HOSPITAL 850 THIRD AVENUE 12TH FLOOR NEW YORK NY 10022 PC NYP/WC 10000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK WEST NEW YORK NY 10024 PC GENERAL OPERATING SUPPORT 5000 OAKWOOD SCHOOL 11600 MAGNOLIA BOULEVARD LOS ANGELES CA 91601 PC SOLAR PANELS AND ANNUAL FUND 60000 ONEGENERATION 17400 VICTORY BLVD NUYS CA 91406 PC GRANDPARENTS AS PARENTS - GENERAL SUPPORT 10000 PANTAGES THEATRE 6233 HOLLYWOOD BOULEVARD LOS ANGELES CA 90028 PC PRESIDENT'S CLUB - PRODUCER LEVEL 11378 PEOPLE CONCERN THE 2116 ARLINGTON AVENUE SUITE 100 LOS ANGELES CA 90018 PC SOJOURN PROJECT 10000 PITKIN COUNTY LIBRARY 120 NORTH MILL STREET ASPEN CO 81611 PC GENERAL OPERATING SUPPORT 3000 PLANNED PARENTHOOD LOS ANGELES 400 WEST 30TH STREET LOS ANGELES CA 90007 PC GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD OF NEW YORK CITY 26 BLEECKER STREET NEW YORK NY 10012 PC GENERAL OPERATING SUPPORT 5000 PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS 7155 EAST 38TH AVENUE DENVER CO 80207 PC GLENWOOD SPRINGS HEALTH CENTER 5000 POPULATION CONNECTION 2120 L STREET NORTHWEST WAHINGTON DC 20037 PC POPULATION CONNECTION GENERAL OPERATING SUPPORT 15000 REGENTS OF THE UNIVERSITY OF COLORADO 1800 NORTH GRANT STREET SUITE 600 DENVER CO 802031148 PC ISHARES TR MIDCAP 400 EQUITIES & CASH DONATED TO REGENTS OF THE UNIVERSITY OF COLORADO 100000 RESPONSE HELP FOR BATTERED WOMEN 405 CASTLE CREEK ROAD SUITE 203 ASPEN CO 81612 PC GENERAL OPERATING SUPPORT 15000 ROCKY MOUNTAIN PBS - KRMA CHANNEL 6 2101 ARAPAHOE ST DENVER CO 80205 PC GENERAL OPERATING SUPPORT 5000 SABAN COMMUNITY CLINIC 8405 BEVERLY BOULEVARD LOS ANGELES CA 90048 PC GENERAL OPERATING SUPPORT 20000 SACRAMENTO FOOD BANK & FAMILY SERVICES 3333 THIRD AVENUE SACRAMENTO CA 95817 PC GENERAL OPERATING SUPPORT 60000 SAFEHOUSE DENVER 1649 NORTH DOWNING STREET DENVER CO 80218 PC GENERAL OPERATING SUPPORT 15000 SALVATION ARMY - SOUTHERN CATHE 16941 KEEGAN AVE CARSON CA 90746 PC SIEMON FAMILY YOUTH & COMMUNITY CENTER 10000 SEA SHEPHERD AUSTRALIA LIMITED 2 ANN ST PO BOX 1215 WILLIAMSTOWN AUSTRALIA AS 3016 PC GENERAL OPERATING SUPPORT 30000 SEAL FAMILY FOUNDATION 300 CALSBAD VILLAGE DRIVE STE 108A-361 CARLSBAD CA 92008 PC GENERAL OPERATING SUPPORT 5000 SECOND NURTURE 2389 MAIN STREET STE 100 GLASTONBURY CT 06033 PC GENERAL OPERATING SUPPORT 25000 SHINING STARS FOUNDATION 24 COUNTY ROAD 524 TABERNASH CO 80478 PC PEDIATRIC CANCER FAMILY WELLNESS PROGRAM SIBLING CARE / SUPPORT FOR SIBLINGS OF PEDIATRIC CANCER... 5000 SOLOMON R GUGGENHEIM FOUNDATION 1071 FIFTH AVENUE NEW YORK NY 10128 PC GENERAL OPERATING SUPPORT 10000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVENUE MONTGOMERY AL 36104 PC GENERAL OPERATING SUPPORT 40000 STANFORD UNIVERSITY 655 KNIGHT WAY STANFORD CA 943057298 PC ANNUAL FUND CONTRIBUTION 5000 SWIPE OUT HUNGER 3751 MOTOR AVE PO 34425 LOS ANGELES CA 90034 PC GENERAL OPERATING SUPPORT 5000 TEACH FOR AMERICA - LOS ANGELES 606 S OLIVE STREET SUITE 300 LOS ANGELES CA 90014 PC GENERAL OPERATING SUPPORT 10000 TEMPLE BETH HILLEL 12326 RIVERSIDE DRIVE VALLEY VILLAGE CA 916073608 PC 75TH ANNIVERSARY 75000 UCLA - BOOTCAMP FOR VETERANS 110 WESTWOOD PLAZA SUITE C305 LOS ANGELES CA 900951481 PC ENTREPRENEURSHIP BOOTCAMP FOR VETERANS (61860C) 25000 UCLA FOUNDATION 110 WESTWOOD PLAZA SUITE C305 LOS ANGELES CA 900951481 PC JOHN WOODEN ATHLETIC FUND, OSBORNE INNOVATION FUND #90719Q, ISHARES TR MIDCAP 400 EQUITIES & CASH DONATED TO UCLA FOUNDATION, WOMEN OF WESTWOOD FUND, AND ISHARES TR MIDCAP 400 EQUITIES & CASH DONATED TO UCLA FOUNDATION 1245000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PLACE SOUTHWEST WASHINGTON DC 20024 PC GENERAL OPERATING SUPPORT 5000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDAT 100 THEORY SUITE 250 IRVINE CA 92617 PC DEAN'S HIGHEST NEEDS - SOCIAL SCIENCE 5000 UNIVERSITY OF CALIFORNIA LOS ANGELES 110 WESTWOOD PLAZA SUITE F405 LOS ANGELES CA 900951481 PC UCLA - FELLOWSHIP SUPPORT 10650 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80301 PC UCB PARENT FUND - MARCH 2022 GRANT 5000 UNIVERSITY OF COLORADOGUARDIAN SCHOLARS 1800 GRANT STREET SUITE 725 DENVER CO 80301 PC GUARDIAN SCHOLARS SCHOLARSHIP SUPPORT 20000 UNIVERSITY OF WASHINGTON FOUNDATION PACCAR HAL 4273 E STEVENS WAY NE SEATTLE WA 981953200 PC BRADFORD-OSBORNE FACULTY RESEARCH AWARD ENDOWMENT 25000 VISITING NURSE ASSOC & HOSPICE OF SC 2151 EAST CONVENTION CENTER WAY SUITE 100 ONTARIO CA 91764 PC GENERAL OPERATING SUPPORT 10000 WOMEN FOUNDERS NETWORK 741 ILIFF STREET PACIFIC PALISADES CA 90272 PC 2022 GRANT 10000 WORKSHOP IN BUSINESS OPPORTUNITIES 411 LAFAYETTE STREET 6TH FLOOR NEW YORK NY 10003 PC GENERAL OPERATING SUPPORT 50000 YESHIVA KETANA 12131 BURBANK BOULEVARD VALLEY VILLAGE CA 91607 PC GENERAL OPERATING SUPPORT 5000 4104868 ASPEN MUSIC FESTIVAL AND SCHOOL 222 MUSIC SCHOOL ROAD ASPEN CO 81611 PC GENERAL OPERATING SUPPORT 165000 BRIDGING BIONICS 455 GOLD RIVERS COURT BASALT CO 81621 PC GENERAL OPERATING SUPPORT 125000 BUDDY PROGRAM 110 EAST HALLAM SUITE 125 ASPEN CO 81611 PC GLENWOOD SPRINGS 4 YEAR CAMPAIGN 100000 DE TOLEDO HIGH SCHOOL 22622 VANOWEN STREET LOS ANGELES CA 91307 PC TUITION ASSISTANCE 65000 HARVARD-WESTLAKE HS 700 N FARING ROAD LOS ANGELES CA 90077 PC GENERAL OPERATING SUPPORT 200000 OAKWOOD SCHOOL 11600 MAGNOLIA BOULEVARD LOS ANGELES CA 91601 PC CAMPAIGN CAMPUS IMPROVEMENTS 3000000 SEA SHEPHERD 2 ANN ST PO BOX 1215 WILLIAMSTOWN AUSTRALIA AS 3016 PC CAMPAIGN PURCHASE NEW BOAT AND TOWING EQUIPMENT 150000 UCLA 110 WESTWOOD PLAZA SUITE C305 LOS ANGELES CA 900951481 PC HAROLD & PAULINE PRICE CENTER FOR ENTREPRENEURIAL STUDIES IN HONOR OF DR. AL OSBORNE 3000000 6805000 14 290189 14 1155881 900099 120475 01 1226630 18 -17821 120475 2654879 0 2775354 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26250 2625 23625 IN ACCORDANCE WITH REG. 53.4942(A)-2(C)(3)(IV), THE ABOVE REFERENCED FOUNDATION IS EXCLUDING FROM ITS MINIMUM INVESTMENT RETURN (MIR) CALCULATION A TOTAL OF $4,126,688 IN CASH THAT IT DEEMS HELD FOR CHARITABLE ACTIVITIES. THIS AMOUNT IS IN EXCESS OF 1.5% OF THE FAIR MARKET VALUE OF THE FOUNDATION'S NOCHARITABLE-USE ASSETS. THE FOLLOWING INFORMATION IS SUBMITTED IN SUPPORT OF THE EXCLUSION FROM MIR OF THIS AMOUNT.1. FAIR MARKET VALUE OF FOUNDATION'S NONCHARITABLE-USE ASSETS: $105,964,6682. 1.5% OF LINE 1: $1,589,4703. FACTS AND CIRCUMSTANCES JUSTIFYING THE EXCLUSION OF AN AMOUNT IN EXCESS OF THE AMOUNT IN LINE 2: FOR THE PAST THREE YEARS THE FOUNDATION HAS INCURRED EXPENDITURES FOR CHARITABLE PURPOSES OF $3,986,602 (12/31/20); $4,013,153 (12/31/21); AND $4,380,308 (12/31/22) FOR AN AVERAGE OF $4,126,688 IN ORDER TO CONDUCT ITS CHARITABLE ACTIVITIES. ABBVIE INC 106019 96930 AIR LEASE CORP 99082 100032 AMAZON.COM INC 104808 96314 AMERICAN EXPRESS CO 109959 107800 AMERICAN HONDA FINANCE 110026 107731 BANK OF AMERICA CORP 105139 100251 BANK OF MONTREAL 109831 102783 BP CAP MARKETS AMERICA 99633 85996 CANADIAN IMPERIAL BANK 103390 0 CHARLES SCHWAB CORP 110539 96547 CHEVRON USA INC 109221 99522 CITIGROUP INC 115882 105619 COMCAST CORP 122075 105563 D.R. HORTON INC 59814 49994 DTE ENERGY CO 110358 108244 ELECTRONIC ARTS INC 87541 84694 ENERGY TRANSFER PARTNERS 107600 93692 FLORIDA POWER & LIGHT CO 80000 79260 GENERAL MOTORS FINL CO 72804 66227 GENERAL MOTORS FINL CO 37172 33981 HCA INC 104363 99452 HP ENTERPRISE CO 104057 94053 JPMORGAN CHASE & CO 51056 47503 JPMORGAN CHASE & CO 51408 42591 MCDONALD'S CORP 99546 94894 MOODY'S CORPORATION 99854 93520 MORGAN STANLEY 165247 144850 OMNICOM GROUP INC 45693 41281 PAYPAL HOLDINGS INC 96004 82721 PIONEER NATURAL RESOURCE 104012 102481 PUB SVC NEW HAMP 106063 103637 PUBLIC STORAGE 110017 94481 ROPER TECHNOLOGIES INC 35491 28620 ROSS STORES INC 107676 99245 SAN DIEGO G&E 86830 84109 SHERWIN-WILLIAMS CO 75544 68300 T-MOBILE USA INC 84422 71714 TOYOTA MOTOR CREDIT CORP 103711 102022 UNION PACIFIC CORP 32938 27889 VALERO ENERGY CORP 110016 104730 ISHARES S&P SMCAP 600 INDEX 3270630 4107092 ISHARES TR S&P 500 INDEX 47542675 63978649 ISHARES TR S&P MIDCAP 400 5163723 6866773 VANGUARD RUSSELL 1000 GROW 997004 942552 6937667 6466585 0 0 CARLYLE REALTY PARTNERS VII, AT COST 90274 362921 COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP AT COST 242455 90244 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII, LP AT COST 979836 981539 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII, LP AT COST 0 536003 COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP AT COST 144487 535311 GEM REALTY FUND VI, LP AT COST 424705 439869 LANDMARK EQUITY PARTNER XV, LP AT COST 141015 79399 LEGACY VENTURE VI (QP), LLC AT COST 517435 1840736 OHA STRATEGIC CREDIT FUND II (OFFSHORE), LP AT COST 558300 592740 PARK STREET CAPITAL NATURAL RESOURCE FUND V, LP AT COST 459448 613783 WCAS XII-ASTRO LP AT COST 49557 87620 WELSH, CARSON, ANDERSON & STOWE XII, LP AT COST 948350 1676754 LEGAL FEES 49746 4975 44772 ACCRUED DIVIDENDS 6487 6487 NONDEDUCTIBLE EXPENSES 8266 ADMINISTRATIVE EXPENSES 9122 0 9122 K-1 EXPENSES 116569 116569 0 K-1 PASS-THROUGH INCOME 1126262 1126262 1126262 OTHER INCOME - PFIC (FROM K-1) 100364 100364 100364 STATE TAX REFUND 4 0 4 K-1 PASS-THROUGH INCOME (UBI) 120475 0 120475 UNREALIZED GAIN ON DONATED SECURITIES TO RECIPIENTS 378098 INVESTMENT MANAGEMENT FEES 296418 296418 0 CUSTODY SERVICE FEES 1305 1305 0 OTHER PROFESSIONAL FEES 50092 5009 45083 ONLINE GRANTS MANAGEMENT 3500 0 3500 ADMINISTRATIVE SUPPORT 850 85 765 MANAGEMENT FEES 137500 13750 123750 FEDERAL 30000 0 0 K-1 FOREIGN TAX WITHHOLDING 1346 1346 0 OTHER 111 0 0 STATE 2130 2130 0