2022-09-26T14:53:53-05:00 2022-08-31 111986323 MARCUM LLP 777 S FIGUEROA STREET SUITE 2900 LOS ANGELES CA 90017 990PF 2022-01-01 956945666 ERICH AND DELLA KOENIG FOUNDATION C/O MIGUEL KOENIG ERIC 2136297657 6277 STRADA FRAGANTE RANCHO SANTA FE CA 92091 MIGUEL KOENIG CFO 2136297657 2022-09-26 1 MIGUEL KOENIG XXX-XX-XXXX ROBERT L BABEK P00570618 3104327400 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X X 0 X X 2 2 69517 69517 687502 2733371 687502 7200 7200 764221 764221 0 0 0 30471 0 30471 11845 0 11845 24847 24847 0 9780 0 0 76943 24847 42316 840000 840000 916943 24847 882316 -152722 739374 1297 1604958 6382740 0 0 651091 0 0 881704 0 0 -2820 0 0 9518970 0 0 0 0 X 0 0 0 0 9518970 0 9518970 0 9518970 0 9518970 -152722 0 9366248 9366248 0 PUBLICLY TRADED SECURITIES - 9243 2022-01-01 2022-05-31 405886 419476 -13590 -13590 PUBLICLY TRADED SECURITIES - 9243 2013-01-01 2022-05-31 1094377 618329 476048 476048 PUBLICLY TRADED SECURITIES - 0830 2022-01-01 2022-04-30 785881 794920 -9039 -9039 PUBLICLY TRADED SECURITIES - 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LEGAL FEES 30471 0 30471 PARTNERSHIP INTERESTS -2820 0 0 DISTRIBUTIONS 9366248 OTHER INCOME - U.S. TRUST 9243 7200 7200 7200 INVESTMENT ADVISORY FEES - U.S. TRUST 9243 20278 20278 0 INVESTMENT ADVISORY FEES - U.S. TRUST 0830 4072 4072 0 INVESTMENT ADVISORY FEES - U.S. TRUST 6370 497 497 0 STATE FRANCHISE TAX BOARD 30 0 0 US TREASURY 9650 0 0 ATTORNEY GENERAL 100 0 0