2022-05-13T21:33:47-05:00 2021-12-31 954051410 Sedgwick & Company 11601 Wilshire Boulevard Suite 500 Los Angeles CA 90025 990PF 2021-01-01 830635898 Bagnard Family Foundation BAGN 3103958655 co Sedgwick 11601 Wilshire Bl500 Los Angeles CA 90025 Jacqueline A Bagnard Trustee 3103958655 2022-05-12 1 Jacqueline Bagnard XXX-XX-XXXX Olesya Kurnosova P00567869 3103958655 2022-05-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 16384873 X 30555 15824 15824 248190 248190 504234 4014252 504234 798803 768248 0 0 0 1929 1779 150 121474 91069 30405 123403 92848 30555 493000 493000 616403 92848 523555 182400 675400 20466 25319 25319 6844705 1783317 1783317 265171 0 0 4616468 6296926 6296926 1045731 2315670 2315670 2951874 5963641 5963641 15744415 16384873 16384873 0 0 X 0 0 0 0 15744415 16384873 15744415 16384873 15744415 16384873 15744415 182400 458058 16384873 0 16384873 Fidelity Brokerage Services LLC (6608)-publicly traded securities P 2021-02-01 2021-12-31 751670 607242 144428 144428 Cellnex Telecom SAU - 0 shares P 2021-05-01 2021-05-03 89 89 89 Vonovia SE - 0 shares P 2021-12-19 2021-12-20 89 89 89 Fidelity Brokerage Services LLC (6608)-publicly traded securities P 2019-01-01 2021-12-31 1452606 1202325 250281 250281 First Eagle Sen - 181 shares P 2019-01-01 2021-12-29 182 182 182 American Express Note- 20,000 par P 2020-09-29 2021-04-16 20000 20047 -47 -47 Capital One note - 15,000 par P 2021-02-08 2021-03-30 15000 15028 -28 -28 CitiGroup Inc note - 25,000 par P 2021-07-14 2021-11-08 25000 25046 -46 -46 CitiGroup Inc note - 3,000 par P 2021-02-11 2021-02-17 3440 3500 -60 -60 Comcast Cirp note - 15,000 par P 2020-07-01 2021-02-05 16867 16762 105 105 CVS Health Corp note - 15,000 par P 2021-02-08 2021-03-09 15000 15000 0 0 Disney Walt Co note - 15,000 par P 2020-11-18 2021-02-16 15000 15000 0 0 Fiserv Inc note - 5,000 par P 2021-01-26 2021-08-27 5182 5280 -98 -98 General Electric note - 5,000 par P 2021-02-12 2021-12-01 5660 5526 134 134 JPMorgan Chase note - 5,000 par P 2020-01-24 2021-01-13 5651 5341 310 310 Nutrient LTD note - 5,000 par P 2021-02-11 2021-03-03 5284 5399 -115 -115 Thermo Fisher Scientific Inc - 10,000 par P 2020-05-19 2021-02-10 11031 10441 590 590 Thermo Fisher Scientific Inc - 6,000 par P 2021-02-11 2021-12-03 7219 7243 -24 -24 Toyota MTR Corp note - 25,000 par P 2020-04-02 2021-03-03 25525 25181 344 344 Transcanada pipelinestrip - 4,000 par P 2021-02-11 2021-10-06 4543 4655 -112 -112 Truist Finl Corp note - 30,000 par P 2020-09-25 2021-02-03 30000 30055 -55 -55 US Treasury Bonds 3.125% - 7.000 par P 2020-06-01 2021-03-15 8018 9465 -1447 -1447 US Treasury Ser C-2026 - 10,000 par P 2020-07-30 2021-02-17 10509 10694 -185 -185 Wrkco Inc note - 2,000 par P 2021-02-11 2021-02-24 2105 2178 -73 -73 Fidelity Brokerage Services LLC (6609)-publicly traded securities P 2021-02-01 2021-12-31 372943 380744 -7801 -7801 Fidelity Brokerage Services LLC (6609)-publicly traded securities P 2019-10-18 2021-12-31 318056 304157 13899 13899 Fidelity Brokerage Services LLC (6609)-publicly traded securities P 2019-10-18 2021-12-31 139049 143356 -4307 -4307 Prudential Fincl IR Mtn - 2,000 par P 2019-10-18 2021-08-31 2339 2339 0 0 Calvert Flexible Bond - 15,129.9 par P 2020-04-30 2021-04-19 235119 231736 3383 3383 Johcm International Small Cap-47.942 shares P 2020-12-16 2021-03-03 632 602 30 30 Calvert Flexible Bond - 13,209.832 par P 2020-03-31 2021-04-19 205281 200468 4813 4813 Johcm International Small Cap-18,250.293 shares P 2020-02-24 2021-03-23 240445 205208 35237 35237 Fidelity Brokerage Services LLC (6608)-Capital gain dividends P 2020-12-30 2021-12-31 17051 17051 17051 Fidelity Brokerage Services LLC (6607)-Capital gain dividends P 2020-12-30 2021-12-31 47667 47667 47667 504234 9388 0 9388 0 9388 7946 0 0 0 7946 X 20 1462 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A Sedgwick & Company 3103958655 11601 Wilshire Blvd Ste 500 Los Angeles CA 90025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jacqueline A Bagnard c/o Sedgwick 11601 Wilshire Bl500 Los Angeles CA 90025 Trustee 1.00 0 0 0 William W Bagnard c/o Sedgwick 11601 Wilshire Bl500 Los Angeles CA 90025 Trustee 1.00 0 0 0 Tamara Bagnard c/o Sedgwick 11601 Wilshire Bl500 Los Angeles CA 90025 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 16313261 36882 0 16350143 0 0 16350143 245252 16104891 805245 805245 9388 9388 795857 0 795857 0 795857 523555 0 523555 795857 513304 0 0 523555 513304 0 0 10251 0 0 0 0 0 0 0 0 785606 0 0 0 Jacqueline A Bagnard X Harvard-Westlake High School 700 N Faring Rd Los Angeles CA 90077 None Public Charity To provide emergency aid to students impacted by personal hardships 148000 Library Foundation of Los Angeles 630 West 5th Street Los Angeles CA 90071 None Public Charity To support free online tutoring for Los Angeles County students K-12 50000 Los Angeles Regional Food Bank 1734 E 41st Street Los Angeles CA 90058 None Public Charity To help mobilize resources to fight hunger in Los Angeles community 50000 New Village Girls Academy 147 N Occidental Blvd Los Angeles CA 90026 None Public Charity To help young women participate in the design of the authentic projects that help develop their creativity 40000 The Leukemia & Lymphoma Society PO Box 98018 Washington DC DC 20090 None Public Charity To support ongoing patient support services, and cancer research 5000 The Parish of StMatthew 1031 Bienveneda Avenue Pacific Palisades CA 90272 None Public Charity To improve accessibility and restore church and surrounding grounds 100000 University of Michigan Ann Arbor 200 Fletcher Street Ann Arbor MI 48109 None Public Charity To increase diversity among the University of Michigan student body 50000 A Place Called Home 2830 S Central Avenue Los Angeles CA 90011 None Public Charity To support an organization that provides a safe environment for gang-affected youth in the South Central LA 50000 493000 0 14 15824 14 248190 18 504234 0 768248 0 768248 0 0 0 0 0 0 0 0 0 0 X X 1 Jacqueline A Bagnard 13170 Boca De Canon Lane Los Angeles CA 90049 30555 X Corporate Bonds-see attached schedule for details 2315670 2315670 Corporate Stocks-see attached schedule for details 6296926 6296926 Mutual Funds, ETFs, etc.-see attached schedule for details FMV 5762654 5762654 Investment in Sands Capital Global Innovation Fund II,LP(EIN 98-1587432) FMV 200987 200987 Bank and brokerage service fees 87295 87295 0 Accounting and bookkeenig expenses 30405 0 30405 Investment expenses 3774 3774 0 Unrealized gain on marketable securities 458058 State taxes and fees 150 0 150 Foreign taxes withheld on investments 1779 1779 0