2023-11-16T19:39:14-06:00 2022-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2022-01-01 453241865 1P FOUNDATION % HCVT LLP 1PFO 3105661900 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 ADAM MILLER TRUSTEE 3105661900 2023-11-15 true ADAM MILLER 999009999 Stephanie Wilkinson P01231617 8053748555 3 2022 2023-04-26 12:10:37Z X 55014838 X 0 X 472384 472384 102251 102251 -76688 1701649 0 -104626 497947 470009 0 26003 13002 0 13001 65190 65190 5840 4998 842 734 734 97767 83924 0 13843 2032067 2032067 2129834 83924 0 2045910 -1631887 386085 51389258 18746986 18746986 6625096 5374667 5374667 1485720 20332859 20332859 777435 8665192 8665192 754714 1895134 1895134 61032223 55014838 55014838 750691 5691 750691 5691 X 60281532 55009147 60281532 55009147 61032223 55014838 60281532 -1631887 58649645 3640498 55009147 PUBLICLY TRADED SECURITIES P 568200 602636 -34436 -34436 PUBLICLY TRADED SECURITIES P 1131599 1175700 -44101 -44101 WASH SALE LOSS DISALLOWED P 1356 0 1356 1356 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 CAPITAL GAIN DIVIDENDS P 494 -76687 5367 5367 5367 13137 0 13137 X 0 7770 7770 false false false false false false false true true CA true false false false false true HCVT LLP 3105661900 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 false false false false false false false false false false false false false false false false false false false false false ADAM MILLER 11444 w olympic blvd fl 11 LOS ANGELES CA 90064 TRUSTEE 3.0 0 0 0 BRIAN CULOT 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 TRUSTEE 1.0 0 0 0 0 Goldman Sachs & Company 2121 AVENUE OF THE STARS SUITE 260 LOS ANGELES CA 90067 INVESTMENT MGMT 65190 0 N/A MOOTRAL HOLDINGS LIMITED - CLIMATE CHANGE MITIGATION SOLUTIONS. 475000 TVR, INC. - SAFE - RESPONSIBLE GUN OWNERSHIP. 500000 150000 1125000 27848936 25969085 0 53818021 0 53818021 807270 53010751 2650538 2650538 5367 5367 2645171 2645171 2645171 2045910 1125000 0 0 0 3170910 2645171 0 2020 2019 2018 0 2772488 810021 831110 4413619 3170910 0 2645171 525739 4939358 0 0 0 0 4939358 2772488 810021 831110 525739 ADAM MILLER X SAVE THE CHILDREN FEDERATION INC 501 KINGS HIGHWAY SUITE 400 FAIRFIELD CT 06825 N/A PC GENERAL SUPPORT 5400 WINDWARD SCHOOL 11350 PALMS BLVD LOS ANGELES CA 90066 N/A PC GENERAL SUPPORT 25000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 41ST STREET LOS ANGELES CA 90058 N/A PC GENERAL SUPPORT 18000 WAGS AND WALKS 2236 FEDERAL AVE LOS ANGELES CA 90064 N/A PC GENERAL SUPPORT 2500 BABY2BABY 5830 W JEFFERSON BLVD SUITE 200 LOS ANGELES CA 90016 N/A PC GENERAL SUPPORT 5000 TAPPAN ZEE HIGH SCHOOL ALUMNI 15 Dutch Hill Road Orangeburg NY 10962 N/A PC GENERAL SUPPORT 5000 Trustees of the University of Pennsylvania 3451 WALNUT STREET RM 305 PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 1666667 97PERCENTORG INC 10573 W Pico Blvd Suite 228 Los Angeles CA 90064 N/A PC GENERAL SUPPORT 200000 FIRST BREAK ACADEMY 18400 AVALON BLVD CARSON CA 90746 N/A PC GENERAL SUPPORT 500 LA-TECH ORG 1601 CLOVERFIELD BLVD NO 600S SANTA MONICA CA 90404 N/A PC GENERAL SUPPORT 4000 BETTER ANGELS UNITED INC 10573 W PICO BLVD SUITE 228 LOS ANGELES CA 90064 N/A PC GENERAL SUPPORT 100000 2032067 14 472384 14 102251 18 -76688 497947 497947 false false false false false false false false false false ACCOUNTING FEES 26003 13002 13001 VARA SAFETY - RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY. 150000 VARA SAFETY 231 HILL ST TROY NY 12180 2020-03-16 229200 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 229200 NO 10/6/21, 4/9/21, 7/18/22, 4/12/22, 10/11/22, 01/18/2023 2023-01-18 VERIFICATION CONFIRMED THAT $299,200 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. VARA SAFETY 231 HILL ST TROY NY 12180 2019-12-06 200000 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 200000 NO 10/6/21, 4/9/21, 7/18/22, 4/12/22, 10/11/22, 01/18/2023 2023-01-18 VERIFICATION CONFIRMED THAT $200,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. VARA SAFETY 231 HILL ST TROY NY 12180 2021-02-11 250000 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 250000 NO 10/6/21, 4/9/21, 7/18/22, 4/12/22, 10/11/22, 01/18/2023 2023-01-18 VERIFICATION CONFIRMED THAT $250,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. VARA SAFETY 231 HILL ST TROY NY 12180 2022-08-12 150000 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 150000 NO 10/11/2022,1/18/2023 2023-01-18 VERIFICATION CONFIRMED THAT $150,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. Mootral Holdings Limited Units G-H Roseheyworth Business Abertillery Blaenau Gwent UK NP13 1SX 2022-06-13 225000 CLIMATE CHANGE MITIGATION SOLUTIONS 225000 NO 11/16/2023 2023-11-16 VERIFICATION CONFIRMED THAT $225,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. Mootral Holdings Limited Units G-H Roseheyworth Business Abertillery Blaenau Gwent UK NP13 1SX 2022-03-08 250000 CLIMATE CHANGE MITIGATION SOLUTIONS 250000 NO 11/16/2023 2023-11-16 VERIFICATION CONFIRMED THAT $250,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. TVR INC 1013 Centre Road Suite 403-A Wilmington DE 19805 2022-12-23 500000 RESPONSIBLE GUN OWNERSHIP 500000 NO 6/1/2023, 7/4/2023, 9/23/2023 2023-09-23 VERIFICATION CONFIRMED THAT $500,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. GS: GOVERNMENT/ CORPORATE FIXE 1211036 1211036 GS HIGH YIELD FUND CLASS P 0 0 GS: GOVERNMENT/CORPORATE FIXED 19121823 19121823 FIERA LARGE CAP CORE 1949009 1949009 GS SMALL/MID CAP GROWTH FUND 181823 181823 RBC EMERGING MARKETS EQUITY 318122 318122 GS GQG PARTNERS INTERNATIONAL 594710 594710 PALISADE: SMALL CAP CORE 240059 240059 JENNISON: LARGE CAP GROWTH 457000 457000 DIAMOND HILL: LARGE CAP VALUE 669073 669073 CAPITAL GROUP PCS: NON-US EQU 558111 558111 GS CLEAN ENERGY INCOME FUND 406760 406760 NORTHVOLT INVESTMENTS, SLP FMV 133430 133430 HORIZON ENVIRONMENT & CLIMATE FMV 161951 161951 DST OPPORTUNITIES V ACCESS FMV 107478 107478 IMPRINT THEMATIC OPPORTUNITES FMV 373657 373657 TRIGRAN INVESTMENTS, L.P. II FMV 7888676 7888676 ACCRUED INCOME 4191 5605 5605 PRI - VARA SAFETY 749200 899200 899200 OTHER RECEIVABLE 1323 0 0 PRI - MOOTRAL HOLDINGS LIMITED 0 475000 475000 PRI - TVR INC. 0 500000 500000 DUE FROM ONE PLANET RESEARCH 0 15329 15329 UNREALIZED GAIN/LOSS ON INVESTMENTS 3640498 ADR FEES PAID 734 734 PARTNERSHIP LOSS -104626 CURRENT FEDERAL EXCISE TAX PAY 728191 5691 DEFERRED FEDERAL EXCISE TAX PA 22500 0 INVESTMENT MGMT FEES 65190 65190 FOREIGN TAXES PAID 4998 4998 TAXES & LICENSES 842 842