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SEC & 4.00 0 0 0 LOREN BOOTH 10431 BELLAGIO ROAD LOS ANGELES CA 90077 VP, SEC. & TTEE 3.00 0 0 0 NONE 0 LOURDMURRAY 10900 WILSHIRE BLVD SUITE 500 LOS ANGELES CA 90024 INVESTMENT ADVISORY SERVICES 666207 ANDERSEN TAX LLC 350 S GRAND AVE SUITE 2000 LOS ANGELES CA 90071 TAX & ACCOUNTING 115968 0 0 149478981 6039611 40997694 196516286 0 0 196516286 2947744 193568542 9678427 9678427 119394 663 120057 9558370 0 9558370 0 9558370 16010563 0 16010563 0 16010563 9558370 0 0 2747705 1165568 1535881 2442160 7891314 16010563 0 0 0 9558370 6452193 0 0 14343507 0 0 0 0 0 0 2747705 11595802 1165568 1535881 2442160 6452193 X ALL SAINTS CHURCH 504 NORTH CAMDEN DRIVE BEVERLY HILLS CA 90210 N/A PC TO SUPPORT THE GENERAL OPERATING FUND FOR THE CHURCH. 200000 ALLIES FOR EVERY CHILD (FORMERLY WESTSIDE CHILDREN'S CENTER) 5721 WEST SLAUSON AVENUE SUITE 140 CULVER CITY CA 90230 N/A PC TO SUPPORT THE BIG HEARTS OF SUMMER FUNDRAISER WHICH STRIVES TO MAKE A DIFFERENCE IN THE LIVES OF AT-RISK CHILDREN IN THE COMMUNITY. 5000 ALMOST HOME ANIMAL RESCUE & ADOPTION INC 146 NORWALK AVENUE MEDFORD NY 11763 N/A PC TO SUPPORT REHOMING UNWANTED AND DISPLACED DOGS AND CATS INTO RESPONSIBLE, AND LOVING HOMES. 10000 ALMOST HOME ANIMAL RESCUE & ADOPTION INC 146 NORWALK AVENUE MEDFORD NY 11763 N/A PC TO SUPPORT REHOMING UNWANTED AND DISPLACED DOGS AND CATS INTO RESPONSIBLE, AND LOVING HOMES. 10000 ANGELS IN FUR DOG RESCUE 18039 CHATSWORTH STREET GRANADA HILLS CA 91344 N/A PC TO SUPPORT THIS DOG RESCUE ORGANIZATION DEDICATED TO RESCUING, REHABILITATING AND RESTORING DOGS TO LOVING HOMES. 12000 ANIMAL SHELTER OF THE WOOD RIVER VALLEY (IN MOUNTAIN HUMANE) 100 CROY CREEK ROAD HAILEY ID 83333 N/A PC TO SUPPORT THE IMPROVEMENT OF THE QUALITY OF LIFE IN OUR COMMUNITY BY CONNECTING ANIMALS AND PEOPLE. 9000 ANIMAL SHELTER OF THE WOOD RIVER VALLEY (IN MOUNTAIN HUMANE) 100 CROY CREEK ROAD HAILEY ID 83333 N/A PC TO SUPPORT THE IMPROVEMENT OF THE QUALITY OF LIFE IN OUR COMMUNITY BY CONNECTING ANIMALS AND PEOPLE. 10000 ASPCA 520 8TH AVENUE 7TH FLOOR NEW YORK NY 10018 N/A PC TO SUPPORT SAVING ANIMALS IN THE LOS ANGELES AREA. 25000 ASPEN VALLEY HOSPITAL FOUNDATION 401 CASTLE CREEK ROAD ASPEN CO 81611 N/A PC TO SUPPORT PHILANTHROPIC EFFORTS FOR THE ASPEN VALLEY HOSPITAL. 50000 ASPEN VALLEY SKI & SNOWBOARD CLUB 300 AVSC DRIVE ASPEN CO 81611 N/A PC TO SUPPORT THE ORGANIZATION WHICH PROVIDES ALL YOUTH IN THE GREATER ROARING FORK VALLEY THE OPPORTUNITY TO EXCEL AS ATHLETES AND AS PEOPLE, THROUGH WINTER SPORTS. 50000 BALLET SUN VALLEY PO BOX 555 SUN VALLEY ID 83353 N/A PC TO SUPPORT BALLET SUN VALLEY, WHICH IS A NON-PROFIT ORGANIZATION DEDICATED TO BRINGING THE WORLD'S MOST CELEBRATED BALLET COMPANIES AND DANCERS TO THE SUN VALLEY AREA. 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LUKES WOOD RIVER MEDICAL CENTER. 10000 STANFORD UNIVERSITY (HOOVER INSTITUTION) STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 943056003 N/A PC TO SUPPORT SEEKING TO IMPROVE THE HUMAN CONDITION BY ADVANCING IDEAS THAT PROMOTE ECONOMIC OPPORTUNITY AND PROSPERITY. 5000 SUN VALLEY CREATIVE ARTS CENTER INC 191 FIFTH STREET E KETCHUM ID 83340 N/A PC TO SUPPORT THIS ORGANIZATION WHOSE MISSION IS TO ENRICH THE COMMUNITY THROUGH ARTS AND EDUCATION. 5000 SUN VALLEY MUSIC FESTIVAL PO BOX 1914 SUN VALLEY ID 83353 N/A PC TO SUPPORT ENRICHING, INSPIRING AND INSTILLING IN THE COMMUNITY A LIFELONG LOVE OF CLASSICAL MUSIC, THROUGH EXTRAORDINARY, FREE CONCERTS, AND EDUCATION PROGRAMS. 10000 SWIFTSURE RANCH THERAPEUTIC EQUESTRIAN CENTER INC 114 CALYPSO LANE BELLEVUE ID 83313 N/A PC TO SUPPORT A SAFE ENVIRONMENT TO FIND STRENGTH AND FREEDOM THROUGH THERAPEUTIC EQUINE CONNECTIONS AT NO COST TO THE PARTICIPANTS. 5000 TEXAS HEART INSTITUTE 6770 BERTNER AVENUE MC 3-116/SUITE C550 HOUSTON TX 77030 N/A PC TO SUPPORT REDUCING THE DEVASTATING TOLL OF CARDIOVASCULAR DISEASE THROUGH INNOVATIVE PROGRAMS, RESEARCH, EDUCATION AND IMPROVED PATIENT CARE. 25000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE ANNUAL NUTRITION INITIATIVE. 200000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE COVID FUND. 25000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC SECOND OF THREE ANNUAL INSTALLMENTS TOWARDS A $2.75 MILLION PLEDGE. 1000000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE ANNUAL FUND. 50000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE DAY TO DAY LIFE OF STUDENTS AND FACULTY AND MAINTENANCE OF THE CAMPUS. 25000 THE CAROL KIMMELMAN ATHLETIC & ACADEMIC CAMPUS INC 777 SOUTH FIGUEROA STREET SUITE 2150 LOS ANGELES CA 90017 N/A PC TO SUPPORT PROVIDING A COMPREHENSIVE COMMUNITY CENTER OFFERING ACADEMIC AND ATHLETIC PROGRAMS FOR UNDER-RESOURCED CHILDREN AND FAMILIES. 25000 THE COLLEAGUES 470 WARNER AVENUE LOS ANGELES CA 90024 N/A PC TO SUPPORT THIS NON-PROFIT SMALL GROUP OF WOMEN WHO RAISE FUNDS FOR CHILDREN'S INSTITUTE INC. 25000 THE COLLEAGUES 470 WARNER AVENUE LOS ANGELES CA 90024 N/A PC TO SUPPORT THIS NON-PROFIT SMALL GROUP OF WOMEN WHO RAISE FUNDS FOR CHILDREN'S INSTITUTE INC. 25000 THE COMMUNITY LIBRARY 415 SPRUCE AVENUE KETCHUM ID 83340 N/A PC TO SUPPORT THE LIBRARY AND ITS VARIOUS PROGRAMS. 5000 THE COMMUNITY SCHOOL 1 COMMUNITY SCHOOL DRIVE SUN VALLEY ID 83353 N/A PC TO SUPPORT THE SUN VALLEY SKI ACADEMY WHOSE MISSION IS TO INSPIRE STUDENTS TO THINK CRITICALLY, ENGAGE CONFIDENTLY, EMBRACE CHALLENGES, AND LEAD IMPACTFUL, PURPOSEFUL LIVES. 10000 THE EPISCOPAL CHURCH ST THOMAS EPISCOPAL CHURCH PO BOX 1070-201 SUN VALLEY ROAD SUN VALLEY ID 83353 N/A PC TO SUPPORT ESTABLISHING THE CHURCH AS A COMMUNITY CENTER FOR DIVERSE ACTIVITIES AND PROGRAMS FOR CHILDREN, YOUTH, AND ADULTS OF ALL AGES. 5000 THE HONOR FOUNDATION 11055 ROSELLE STREET SUITE 120 SAN DIEGO CA 92121 N/A PC TO SUPPORT AND PREPARE NAVY SEALS AND SPECIAL OP PERSONNEL DURING AND AFTER THEIR SERVICE. 10000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 N/A PC TO SUPPORT THE ONGOING DEVELOPMENT OF THE RANCH. 25000 THE LEADERSHIP INSTITUTE 1101 NORTH HIGHLAND STREET ARLINGTON VA 22201 N/A PC TO SUPPORT INCREASING THE NUMBER OF CONSERVATIVE ACTIVISTS AND LEADERS IN THE PUBLIC POLICY PROCESS. 5000 THE LIBRARY FOUNDATION OF LOS ANGELES 630 WEST FIFTH STREET LOS ANGELES CA 90071 N/A PC TO SUPPORT THE LOS ANGELES PUBLIC LIBRARY. 15000 THE NATURE CONSERVANCY 116 FIRST AVENUE NORTH HAILEY ID 83333 N/A PC TO SUPPORT FINDING PATHS TO SOLVE CLIMATE CHANGE AND BIODIVERSITY LOSS. 5000 THE RAND CORPORATION 1776 MAIN STREET PO BOX 2138 SANTA MONICA CA 904072138 N/A PC TO SUPPORT THIS NONPROFIT INSTITUTION THAT HELPS IMPROVE POLICY AND DECISION MAKING THROUGH RESEARCH AND ANALYSIS. 10000 THE RAPE FOUNDATION 1223 WILSHIRE BOULEVARD SUITE 410 SANTA MONICA CA 90403 N/A PC TO SUPPORT COUNSELING AND ADVOCATE FOR ABUSE VICTIMS. 5000 THE RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SUITE 200 SIMI VALLEY CA 93065 N/A PC TO SUPPORT THIS NON-PARTISAN ORGANIZATION DEDICATED TO THE PRESERVATION AND PROMOTION OF THE LEGACY OF RONALD REAGAN. 50000 THE SEMINAR NETWORK DBA STAND TOGETHER TRUST 2300 WILSON BOULEVARD SUITE 500 ARLINGTON VA 22201 N/A PC TO SUPPORT THIS PROGRAM WHICH ADVOCATES FOR POLICIES THAT WILL PRESERVE THE FREEDOM AND PROSPERITY OF VETERANS AND THEIR FAMILIES. 100000 THE TEEN PROJECT PO BOX 692 SUN VALLEY CA 91353 N/A PC TO SUPPORT PROVIDING AT-RISK TEENS RESOURCES AND SUPPORT, SUCH AS SAFE HOUSING, FINANCIAL SUPPORT TOWARDS A HIGHER EDUCATION, COUNSELING, AND MENTORING. 100000 THE UCLA FOUNDATION 100 MEDICAL PLAZA SUITE 310 LOS ANGELES CA 90049 N/A PC TO SUPPORT FRIENDS OF THE BREAST CANCER PROGRAM - UNIVERSITY FUND 52977/ACCOUNT 607860. 25000 THE UCLA FOUNDATION 10945 LE CONTE SUITE 3132 LOS ANGELES CA 90095 N/A PC TO SUPPORT NEW AND BETTER TREATMENTS FOR GYNECOLOGIC CANCERS. 100000 THE UCLA FOUNDATION 10945 LE CONTE SUITE 3132 LOS ANGELES CA 90095 N/A PC TO SUPPORT OPERATION MEND SURGICAL PROGRAM. 500000 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 N/A PC TO SUPPORT SAVING ABANDONED DOGS FROM THE LONELINESS OF SHELTER LIFE AND PLACE THEM INTO LOVING FAMILIES AND FOREVER HOMES. 10000 UCLA FOUNDATION HEALTH PRESS STRATEGIC FUND 10945 LE CONTE SUITE 3132 LOS ANGELES CA 90095 N/A PC TO SUPPORT THE HEALTH PRESS STRATEGIC FUND #62613. 15000 UCLA FOUNDATION MATTEL CHILDREN'S HOSPITAL 14005 LIVE OAK AVENUE PASADENA CA 91109 N/A PC TO SUPPORT THE MATTEL CHILDREN'S HOSPITAL. 50000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD SUITE 1955 LOS ANGELES CA 90017 N/A PC TO SUPPORT HELPING CURRENT AND FORMER FOSTER YOUTH TRANSITION TO ADULTHOOD THROUGH HOUSING AND EDUCATIONAL SERVICES. 10000 UNITED FRIENDS OF THE CHILDREN 1055 WILSHIRE BOULEVARD SUITE 1955 LOS ANGELES CA 90017 N/A PC TO SUPPORT HELPING CURRENT AND FORMER FOSTER YOUTH TRANSITION TO ADULTHOOD THROUGH HOUSING AND EDUCATIONAL SERVICES. 15000 UNIVERSITY OF SOUTHERN CALIFORNIA USC ATHLETICS HERITAGE HALL 203A LOS ANGELES CA 90089 N/A PC TO SUPPORT THE USC ATHLETICS PROGRAMS. 10000 UNIVERSITY OF SOUTHERN CALIFORNIA USC ATHLETICS MAJOR GIFTS HERITAGE HALL 203A LOS ANGELES CA 90089 N/A PC TO SUPPORT USC ATHLETICS AND CAPITAL PROJECTS. 100000 UNIVERSITY OF SOUTHERN CALIFORNIA USC ATHLETICS MAJOR GIFTS HERITAGE HALL 203A LOS ANGELES CA 90089 N/A PC FIFTH OF FIVE ANNUAL INSTALLMENTS TOWARDS A $7.5 MILLION PLEDGE TO SUPPORT THE RENOVATION OF THE LOS ANGELES MEMORIAL COLISEUM. 1500000 VESTED INTEREST IN K9S INC PO BOX 9 EAST TAUNTON MA 02718 N/A PC TO SUPPORT PROVIDING BULLET AND STAB PROTECTIVE VESTS AND OTHER ASSISTANCE TO DOGS OF LAW ENFORCEMENT AND RELATED AGENCIES THROUGHOUT THE COUNTRY. 5000 WILD SEED PROJECT PO BOX 582 BLUE HILL ME 04614 N/A PC TO SUPPORT BUILDING AWARENESS OF THE VITAL IMPORTANCE OF NATIVE PLANTS AND TO PROVIDE PEOPLE THE TOOLS TO RESTORE BIODIVERSITY IN THEIR OWN COMMUNITIES. 10000 WILDERNESS YOUTH PROJECT INC 5386 HOLLISTER AVENUE SUITE D SANTA BARBARA CA 93111 N/A PC TO SUPPORT PROMOTING A LIFE-LONG LOVE OF LEARNING THROUGH OUTDOOR EXPERIENCES. 10000 WOOD RIVER LAND TRUST 119 EAST BULLION STREET HAILEY ID 83313 N/A PC TO SUPPORT CONSERVATION EFFORTS IN THE WOOD RIVER VALLEY. 10000 WORD OF HONOR FUND PO BOX 777 BELLEVUE ID 83313 N/A PC TO SUPPORT CHILDREN OF FALLEN NAVY SEALS AND SPECIAL OPS MILITARY PERSONNEL. 20000 YELLOWSTONE TO YUKON CONSERVATION INITIATIVE (Y2Y) 200-1350 RAILWAY AVENUE CANMORE ALBERTA CA T1W 1P6 N/A PC TO SUPPORT DEVELOPING AND IMPLEMENTING TIMELY, REGIONAL CONSERVATION SOLUTIONS. 10000 15940500 HARVARD-WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 N/A PC SECOND OF FOUR ANNUAL INSTALLMENTS TOWARDS A $20 MILLION PLEDGE. 5000000 HARVARD-WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 N/A PC THIRD OF FOUR ANNUAL INSTALLMENTS TOWARDS A $20 MILLION PLEDGE. 5000000 HARVARD-WESTLAKE SCHOOL 700 NORTH FARING ROAD LOS ANGELES CA 90077 N/A PC FOURTH OF FOUR ANNUAL INSTALLMENTS TOWARDS A $20 MILLION PLEDGE. 5000000 15000000 14 4 14 3253034 900099 2264 14 3133813 900099 2245 18 5988293 4509 12375144 0 12379653 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 132768 66384 66384 FORM 990-PF PART VII-B; QUESTIONS 1A(3) AND 1B PURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES ARE USED EXCLUSIVELY FOR THE PURPOSES OF THE FOUNDATION. FORM 990-PF PART VII-B; QUESTIONS 1A(4) AND 1B PURSUANT TO I.R.C. SECTION 4941(D)(2)(E), THE PAYMENT OF COMPENSATION BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR THE PERFORMANCE OF PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF SUCH COMPENSATION IS NOT EXCESSIVE. FORM 990-PF PART VII-B; QUESTIONS 1A(2) PURSUANT TO I.R.C. SECTION 4941(D)(2)(B) THE LENDING OF MONEY BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE LOAN IS WITHOUT INTEREST OR OTHER CHARGE AND IF THE PROCEEDS OF THE LOAN ARE USED EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3). ACCRUED DIVIDENDS 2491 2491 BERKSHIRE HATHAWAY 102968372 102968372 DFA EMERGING MARKTS CORE EQU PORTF (DFCEX) 13192563 13192563 DFA FIVE YEAR GLBL FIXED INC PRTF INSTL (DFGBX) 3029978 3029978 DIMENSIONAL ADV US SMALL CAP VALUE PORT (DFSVX) 16768312 16768312 MORGAN STANLEY 10 10 VANGUARD GNMA ADMIRAL (VFIJX) 3113900 3113900 RIVER CANYON TOTAL RETURN BOND INSTL (RCTIX) 12494694 12494694 ARES CAPITAL EUROPE II(D) FMV 1028331 1028331 BLACKSTONE TACTICAL OPP LP. FMV 1277836 1277836 BROAD STREET R/E CREDIT PARTNERS FMV 408980 408980 CALEDONIA CO-INVEST OFFSHORE FMV 2244536 2244536 CALEDONIA FUND LTD FMV 2195027 2195027 CANYON BALANCED FUND FMV 9141234 9141234 CZECH III SENIOR LOAN TRUST FMV 3032526 3032526 OAKTREE STRATEGIC INCOME, LTD. FMV 3587762 3587762 PETERSHILL II OFFSHORE LP FMV 6266989 6266989 RESERVOIR STRATEGIC PARTNERS FUND TE, L.P. FMV 48693 48693 WASSERSTEIN DEBT OPP OFFSHORE FMV 11773319 11773319 COATUE FINTECH FUND I, L.P. 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BUSINESS) 0 9526 0 MADISON TIMBER - PARTIAL RETURN OF PRINCIPAL 3133813 0 3133813 UNREALIZED GAIN ON ASSETS 23878835 DEFERRED TAXES PAYABLE 1057000 1389000 INVESTMENT MANAGEMENT FEES 667471 667471 0 FRANCHISE TAX BOARD 3025 0 0 REGISTRY OF CHARITABLE TRUSTS 150 0 150 CURRENT FED EXCISE TAX PROVISION 105767 0 0 FEDERAL UBTI TAX 20776 0 0 FROM K-1 - RESERVOIR STRATEGIC PARTNERS 0 1980 0 DEFERRED FED EXCISE TAX PROVISION 332000 0 0