2022-05-11T08:00:22-05:00 2021-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2021-01-01 954422320 THE BRIDGES LARSON FOUNDATION 81-38296510 BRID 400 N ROXBURY DRIVE SUITE 600 BEVERLY HILLS CA 902105021 CITY NATIONAL BANK TRUSTEE 2022-05-05 true BRADLEY N SPRONG P00642561 4014216600 2022-05-05 2021 2022-09-23 18:48:47Z X 17807434 X 325553 325553 1258603 3383018 1258603 0 21212 21212 1605368 1605368 55764 27882 27882 0 0 0 0 0 0 55764 55764 0 0 4139 2271 0 0 0 0 0 0 0 20 115687 85917 0 27882 643000 643000 758687 85917 0 670882 846681 1519451 0 724 736 736 175164 250172 250244 0 0 0 9400809 10173172 17556454 9576697 10424080 17807434 0 X 9576697 10424080 9576697 10424080 9576697 10424080 9576697 846681 1341 10424719 639 10424080 2493.373 FIERA CAP EMERG MRKTS-INST 2017-01-30 2021-01-25 161970 98978 62992 62992 2502.001 FIERA CAP EMERG MRKTS-INST 2017-01-03 2021-02-01 156050 94730 61320 61320 2299.916 FIERA CAP EMERG MRKTS-INST 2014-03-06 2021-02-08 147609 84233 63376 63376 2122.999 FIERA CAP EMERG MRKTS-INST 2016-02-02 2021-02-22 135872 74341 61531 61531 337. 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L3 HARRIS TECHNOLOGIES INC 2020-06-09 2021-11-03 109785 104236 5549 5549 72.31 STONE RIDGE RNS RISK PREM FD INT FD 2017-05-16 2021-12-03 2799 3710 -911 -911 11500.162 MIRAE ASST EM MKT GR CONS-I 2021-03-29 2021-12-13 207348 243000 -35652 -35652 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 CAPITAL GAIN DIVIDENDS P 77233 1258603 21120 0 21120 0 21120 3912 0 0 3912 0 17208 0 0 false false false false false false false true true CA true false false false false true CITY NATIONAL BANK 4155762588 400 N ROXBURY DRIVE STE 600 BEVERLY HILLS CA 902105021 false false false false true false false false false false false false false false false false false false false false false false CITY NATIONAL BANK 400 N ROXBURY DRIVE STE 600 BEVERLY HILLS CA 902105021 TRUSTEE 7 55764 NONE 0 NONE 0 16651825 208974 0 16860799 0 0 16860799 252912 16607887 830394 830394 21120 21120 809274 0 809274 0 809274 670882 0 0 0 0 670882 809274 641316 0 0 0 0 0 0 0 670882 641316 0 0 29566 0 0 0 0 0 0 0 0 779708 0 0 0 0 0 0 0 0 NONE NONE X USC SCHOOL OF CINEMATIC ARTS UNIVERSITY PARK CAMPUS LOS ANGELES CA 900894017 NONE N/A EDUCATION/SCHOLARSHIP 60000 COLUMBIA UNIVERSITY SCHOOL OF THE ARTS 622 WEST 113TH ST NEW YORK NY 10025 NONE N/A EDUCATION/SCHOLARSHIP 140000 AMERICAN FILM INSTITUTE INC 2021 NORTH WESTERN AVENUE LOS ANGELES CA 900271657 NONE PC EDUCATION/SCHOLARSHIP 100000 UNIVERSITY OF CENTRAL ARKANSAS FOUNDATION INC 201 DONAGHEY AVE CONWAY AR 720350001 NONE PC EDUCATION/SCHOLARSHIP 150000 KCET PO BOX 469028 ESCONDIDO CA 920469027 NONE PC SUPPORT FOR PUBLIC 100000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 911097145 NONE PC EDUCATION/SCHOLARSHIP 93000 643000 14 325553 17 21212 18 1258603 1605368 1605368 false false false false false false false false false false SEE ATTACHED ASSET STATEMENT AT COST 10173172 17556454 ROC FOR BLACKSTONE GROUP INC 639 STOP PAY ANNUAL FEE 20 0 0 ROYALTY INCOME 21212 21212 MUTUAL FUND TIMING DIFFERENCE 1341 INVESTMNT MNGMNT FEES (NON-DED 55764 55764 FOREIGN TAXES 349 349 0 FEDERAL ESTIMATES - PRINCIPAL 1868 0 0 FOREIGN TAXES ON QUALIFIED FOR 902 902 0 FOREIGN TAXES ON NONQUALIFIED 1020 1020 0