2023-11-16T18:38:42-06:00 2022-12-31 463462919 KKAJ LLP 27200 TOURNEY ROAD STE 475 VALENCIA CA 91355 990PF 2022-01-01 476494244 JOHN AND NANCY EDWARDS FAMILY FOUNDATION JOHN 3108236773 327 REES STREET PLAYA DEL REY CA 90293 NANCY EDWARDS TRUSTEE 3108236773 2023-11-14 1 NANCY EDWARDS 999009999 0 EVAN FAUCETTE CPA P01318684 6617054222 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 13609483 X X 246964 246964 -321746 4464470 0 -41105 -41105 -115887 205859 0 0 0 5711 0 0 81309 80518 791 1742 0 0 824 0 824 89586 80518 1615 854414 854414 944000 80518 856029 -1059887 125341 257216 226226 226226 13347968 9059560 9059560 3318244 4314358 4314358 0 9339 9339 16923428 13609483 13609483 11328 0 11328 0 X 16912100 13609483 16912100 13609483 16923428 13609483 16912100 -1059887 0 15852213 2242730 13609483 PERSHING -1838 P 2022-01-01 2022-12-31 376989 432284 -55295 -55295 PERSHING -1838 P 2021-12-31 2022-12-31 3867460 4321259 -453799 -453799 PERSHING -5801 P 2022-01-01 2022-12-31 31871 32673 -802 -802 ALTERNATIVE INVESTMENTS P 2022-01-01 2022-12-31 9507 9507 9507 CAPITAL GAINS DIVIDENDS P 178643 178643 178643 -321746 1742 0 1742 0 1742 5472 0 0 0 5472 0 3730 3730 0 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.JANEFF.ORG ALAN J LYON ACCOUNTANCY CORPORATION 6617759399 28382 CONSTELLATION ROAD VALENCIA CA 91355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R EDWARDS 327 REES ST PLAYA DEL REY CA 90293 TRUSTEE 1.00 0 0 0 NANCY ELLIN-EDWARDS 327 REES ST PLAYA DEL REY CA 90293 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1251672 20143 0 1271815 0 0 1271815 19077 1252738 62637 62637 1742 1742 60895 0 60895 0 60895 856029 0 856029 60895 0 0 106273 111654 127211 737890 915027 1998055 856029 0 0 0 60895 795134 0 0 2793189 0 0 0 0 0 0 106273 2686916 111654 127211 737890 915027 795134 X AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHINGTON DC 20003 NONE NC TO SUPPORT ONGOING OPERATIONS OF THE AFRICAN WILDLIFE FOUNDATION 12000 AIRPORT MARINA COUNSELING 7891 LA TIJERA BOULEVARD LOS ANGELES CA 90045 NONE NC TO SUPPORT THE PROGRAMS OF AIRPORT MARINA COUNSELING SERVICE, INCLUDING THEIR CLINIC AND THEIR 32ND ANNUAL "JET TO JETTY" RACE FOR MENTAL HEALTH 180000 AMERICAN RED CROSS 11355 OHIO AVENUE LOS ANGELES CA 90025 NONE NC TO SUPPORT ONGOING OPERATIONS OF THE AMERICAN RED CROSS 12000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 NONE NC TO SUPPORT THE ONGOING EFFORTS OF THE AQUARIUM OF THE PACIFIC TO CONSERVE AND BUILD NATURE AND NATURES SERVICES 100000 EL SEGUNDO EDUCATION FOUNDATION 641 SHELDON ST EL SEGUNDO CA 90245 NONE NC PROVIDE FINANCIAL SUPPORT FOR EL SEGUNDO UNIFIED SCHOOL DISTRICT SCHOOLS, TEACHERS, AND STUDENTS. 10720 EL SEGUNDO LITTLE LEAGUE PO BOX 112 NO 200 EL SEGUNDO CA 90245 NONE NC PROVIDE A SAFE, FRIENDLY, AND RECREATIONAL BASEBALL LEAGUE IN EL SEGUNDO FOR AGES 5-12. 1000 FRIENDS OF BALLONA WETLANDS PO BOX 5159 PLAYA DEL REY CA 90296 NONE NC TO SUPPORT THE PROGRAMS OF FRIENDS OF BALLONA WETLANDS, INCLUDING THEIR RESTORATION PROGRAM, HANDS-ON STEAM PROGRAMS, AND OTHER PROGRAMS BENEFITING THE YOUTH FROM INNER-CITY ENVIRONMENTS 165600 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE NC SERVE THE COMMUNITY, CREATE AN ENITONMENT FOR RECREATION AND DISCOVERY. FOCUS ON APPRECIATION OF WILDLIFE AND ANIMAL WELFARE. 40000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE NC TO SUPPORT THE EFFORTS OF HEAL THE BAY'S CORE PROGRAMS AND INITIATIVES TO SAFEGUARD MARINE ANIMALS AND THEIR HABITATS AND RESTORING THE HEALTH OF KEY NATURAL RESOURCES 15000 JUDICIAL WATCH 425 THIRD STREET SW WASHINGTON DC 20024 NONE NC PROVIDE SUPPORT TO PROMOTING TRANSPARENCY, ACCOUNTABILITY, AND INTEGRITY IN GOVERNMENT, POLITICS, AND THE LAW 5000 LAX COASTAL EDUCATION FOUNDATION 9100 S DEPULVEDA BLVD SUITE 210 LOS ANGELES CA 90045 NONE NC TO SUPPORT AND ENHANCE LOCAL SCHOOLS TO SUPPORT STUDENTS AND TEACHERS. 1000 NATURAL HISTORY MUSEUM 900 EXPOSITION BOULEVARD LOS ANGELES CA 90007 NONE NC TO SUPPORT THE NHM NEXT CAMPAIGN AT THE NATURAL HISTORY MUSEUM 150000 PLAYA VENICE SUNRISE ROTARY PO BOX 10883 MARINA DEL REY CA 90295 NONE NC TO SUPPORT THE ONGOING EFFORTS OF THE PLAYA VENICE SUNRISE ROTARY IN PROVIDING "SERVICE ABOVE SELF" 10500 RICHMOND STREET SCHOOL PTA 615 RICHMOND ST EL SEGUNDO CA 90245 NONE NC PROVIDE SUPPORT TO EMPOWER AND INSPIRE STUDENTS TOWARD A LIFELONG DESIRE FOR LEARNING 2500 THE SALVATION ARMY 1533 4TH STREET SANTA MONICA CA 90401 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE LOCAL SALVATION ARMY 12000 THE SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE SMILE TRAIN 5000 VARIOUS OTHER CONTRIBUTIONS 327 REES STREET PLAYA DEL REY CA 90293 NONE NC OTHER 7094 VET HUNTERS PROJECT PO BOX 3174 SOUTH EL MONTE CA 91733 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE ORGANIZATION IN PREVENTING AND ENDING HOMELESSNESS FOR ALL MILITARY VETERANS/FAMILIES 120000 WIZO 38 DAVID HAMELECH BLVD TEL AVIV IS 6423711 NONE NC SUPPORT THE VARIOUS NEEDS OF WOMEN AND CHILDREN IN ISRAEL 5000 854414 0 523000 246964 523000 -321746 NET INCOME FROM ALTERNATIVE INVESTMENTS 523000 -41105 -115887 0 0 -115887 0 0 0 0 0 0 0 0 0 0 LEGAL & PROFESSIONAL FEES 5711 0 0 BELAIR FIXED INCOME 9059560 9059560 BELAIR INVESTMENTS ALTERNATIVES FMV 4314358 4314358 PREPAID EXCISE TAX 9339 9339 UNREALIZED LOSS IN INVESTMENTS 2242730 OTHER EXPENSES 824 0 824 NET INCOME FROM ALTERNATIVE INVESTMENTS 0 -41105 0 NET INCOME FROM ALTERNATIVE INVESTMENTS -41105 0 -41105 EXCISE TAX PAYABLE 11328 0 INVESTMENT COSTS 80518 80518 0 ADMINISTRATIVE COSTS 791 0 791 EXCISE TAX 1742 0 0