2022-11-14T23:04:01-06:00 2021-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90071 990PF 2021-01-01 816901244 TAMMIS DAY FOUNDATION TAMM 2135932300 466 FOOTHILL BLVD 76 LA CANADA CA 91011 NILA RODRIGUEZ TRUSTEE 2135932300 2022-11-14 1 NILA RODRIGUEZ 999009999 SAMUEL KIM P01265580 2135932300 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 18117055 X 0 X 355895 400745 388700 7520567 823894 72154 87342 0 816749 1311981 0 62590 0 0 62590 6550 0 0 6550 46000 41400 0 4600 88738 100548 0 8874 5108 2398 0 0 241 0 0 241 12506 11355 0 1253 221733 155701 0 84108 3180000 3180000 3401733 155701 0 3264108 -2584984 1156280 0 359314 269173 269173 563 563 563 563 30139 0 50408 30139 30139 104717 19460 19460 1664 1664 1664 17830337 17056072 17056072 865895 739984 739984 19212898 18117055 18117055 13565 4605 961 1489 14526 6094 X 19198372 18110961 19198372 18110961 19212898 18117055 19198372 -2584984 1497573 18110961 0 18110961 12,690 SHARES OF GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST P 2020-12-02 2021-12-28 224618 229637 -5019 -5019 1,923 SHARES OF COHEN & STEERS PREFERRED SEC & INC FUND I P 2021-01-29 2021-12-28 27063 27444 -381 -381 30,718 SHARES OF FIDELITY U.S. BOND INDEX FUND P 2020-05-01 2021-03-08 368311 386316 -18005 -18005 22,398 SHARES OF HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS I P 2021-02-02 2021-12-28 436760 493000 -56240 -56240 23 SHARES OF VAN ECK EMGING MARKETS Y P 2020-12-22 2021-02-02 537 477 60 60 32,967 SHARES OF VANGUARD TOTAL BOND MARKET IDX-ADM P 2021-03-08 2021-04-28 370156 368897 1259 1259 26,681 SHARES OF VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND FUND CLASS Y P 2021-05-26 2021-12-28 444770 480479 -35709 -35709 14,295 SHARES OF GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST P 2020-12-02 2021-12-28 247592 243875 3717 3717 125,000 SHARES OF BK OF NY MELLON NTS B/E 03.550% 092321 DTD092311 FC032312 P 2019-02-06 2021-08-23 125000 125078 -78 -78 130,000 SHARES OF BK OF NOVA SCOTIA NTS 02.800% 072121 DTD072114 FC012115 B/ P 2019-02-06 2021-07-21 130000 129568 432 432 34,552 SHARES OF COHEN & STEERS PREFERRED SEC & INC FUND I P 2020-11-10 2021-12-28 486150 489216 -3066 -3066 125,000 SHARES OF GENL DYNAMICS CORP NTS 03.000% 051121 DTD051118 FC111118 C P 2019-02-06 2021-05-11 125000 125000 0 0 125,000 SHARES OF INTEL CORP NTS B/E 3.300% 100121 DTD091911 CALL@MW+20BP P 2019-02-06 2021-10-01 125000 125000 0 0 1,334 SHARES OF ISHARES S&P 100 ETF P 2019-02-01 2021-12-27 285297 158896 126401 126401 4,344 SHARES OF ISHARES CORE MSCI EAFE ETF P 2019-02-01 2021-05-26 315835 254468 61367 61367 130,000 SHARES OF ORACLE CORP NTS B/E 01.900% 091521 DTD070716 FC031517 CALL P 2019-02-06 2021-09-15 130000 130000 0 0 130,000 SHARES OF PRUDENTIAL FINANCIAL INC 03.500% 051524 DTD051514 FC111514 P 2019-02-06 2021-08-30 140377 131582 8795 8795 20,771 SHARES OF T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL P 2019-02-07 2021-05-26 267378 206047 61331 61331 130,000 SHARES OF TOTAL CAPITAL INTL SA 02.750% 061921 DTD062314 FC121914 CA P 2019-02-06 2021-06-19 130000 130000 0 0 15,251 SHARES OF VAN ECK EMGING MARKETS Y P 2019-02-01 2021-02-02 356731 245875 110856 110856 662 SHARES OF VANGUARD S&P 500 ETF P 2019-02-01 2021-12-27 281894 164063 117831 117831 203 SHARES OF VANGUARD MID-CAP ETF P 2019-02-07 2021-02-02 43313 31081 12232 12232 125,000 SHARES OF WALMART INC NTS B/E 03.125% 062321 DTD062718 FC122318 CALL P 2019-02-06 2021-06-23 125000 125000 0 0 58,193 SHARES OF VANGUARD ULTRA-SHORT TERM BOND FUNC CLASS ADMIRAL P 2020-08-25 2021-07-09 1172000 1173163 -1163 -1163 120,000 SHARES OF CISCO SYSTEMS INC NTS 02.200% 022821 DTD022916 FC082816 CA P 2019-02-06 2021-02-28 120000 120000 0 0 125,000 SHARES OF CITIGROUP INC NTS B/E 02.700% 033021 DTD033016 FC093016 P 2019-02-06 2021-03-30 125000 125000 0 0 14,863 SHARES OF BLACKROCK ULTRA SHORT TERM BOND ETF $0.08 P 2020-06-22 2021-07-09 750577 751548 -971 -971 62,000 SHARES OF PHILLIPS 66 NOTE RATE 4.30% MATURES 04/01/2022 DATED DATE 1 P 2019-07-01 2021-12-16 62702 62374 328 328 4,978 SHARES OF VANGUARD ULTRA-SHORT TERM BOND FUNC CLASS ADMIRAL P 2020-08-31 2021-11-26 100000 100342 -342 -342 CAPITAL GAIN DISTRIBUTION FROM UBS #74758 P 2020-01-01 2021-12-31 48 48 CAPITAL GAIN DISTRIBUTION FROM UBS #74844 P 2020-01-01 2021-12-31 73377 73377 SHORT-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 P 2021-01-01 2021-12-31 -1 -1 LONG-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 P 2020-01-01 2021-12-31 -7505 -7505 SHORT-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 P 2021-01-01 2021-12-31 1067 1067 LONG-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 P 2020-01-01 2021-12-31 15645 15645 LONG-TERM CAPITAL GAIN FROM FOSSIL RIDGE LLC K-2 P 2020-01-01 2021-12-31 135362 135362 SHORT-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 P 2021-01-01 2021-12-31 22299 22299 LONG-TERM CAPITAL GAIN FROM LAUREL ROAD LLC K-1 P 2020-01-01 2021-12-31 151045 151045 LONG-TERM CAPITAL GAIN FROM MORRISON 2000 LLC K-1 P 2020-01-01 2021-12-31 54226 54226 SHORT-TERM CAPITAL GAIN FROM ROCKRIVER LLC K-1 P 2021-01-01 2021-12-31 106 106 LONG-TERM CAPITAL LOSS FROM ROCKRIVER LLC K-1 P 2020-01-01 2021-12-31 -20055 -20055 LONG-TERM CAPITAL LOSS FROM TREKK OPPORTUNITY INVESTMENTS LLC K-1 P 2020-01-01 2021-12-31 -1332 -1332 LONG-TERM CAPITAL GAIN FROM EIG ENERGY FUND XIV LP K-1 P 2020-01-01 2021-12-31 13675 13675 SEC 1202 GAIN FROM MORRISON 2000 LLC P 2020-01-01 2021-12-31 3506 1204 2302 2302 823894 -91727 16072 0 16072 0 16072 18632 0 0 0 18632 0 2560 2560 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A NILA RODRIGUEZ 2135932300 466 FOOTHILL BLVD 76 LA CANADA CA 91011 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 NILA RODRIGUEZ 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 30.00 62590 0 0 RONALD COOK 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 2000 0 0 CONNIE SILVEIRA 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 2000 0 0 SHARON MICHELLE SWINDLE 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 2000 0 0 ALYSON KROISCHKE 466 FOOTHILL BLVD 76 LA CANADA CA 91011 TRUSTEE 0.50 2000 0 0 NONE 0 NONE 0 0 17380695 676797 1562734 19620226 0 0 19620226 294303 19325923 966296 966296 16072 16072 950224 0 950224 0 950224 3264108 0 3264108 950224 0 0 1755732 1755732 3264108 0 0 0 950224 2313884 0 0 4069616 0 0 0 0 0 0 0 4069616 1755732 2313884 X FRIENDS OF THE CURRY PUBLIC LIBRARY 94341 3RD ST GOLD BEACH OR 97444 NONE PC TO CARRY OUT AN ART INSTALLATION WITHIN THE CURRY PUBLIC LIBRARY 10000 OLDFIELDS SCHOOL INC 1500 GLENCOE RD SPARKS GLENCOE MD 21152 NONE PC UNRESTRICTED 1000000 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PC UNRESTRICTED 2000000 MISSOULA CHILDREN'S THEATRE 200 N ADAMS ST MISSOULA MT 59802 NONE PC TO CARRY OUT SUPPORT FOR THE VARIOUS PROGRAMS WITHIN THE MISSOULA CHILDREN'S THEATRE 30000 BOYS AND GIRLS CLUBS OF AMERICA 1275 PEACHTREE ST NE ATLANTA GA 30309 NONE PC TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE 50000 DECATUR MAKERS INC 605 W PONCE DE LEON AVE DECATUR GA 30030 NONE PC TO CARRY OUT SPECIFIC PROJECTS AND SUPPORT FOR ARTISTS MAKING HOME SCHOOL DESKS DURING THE PANDEMIC 5000 BITTERROOT PERFORMING ARTS COUNCIL 127 W MAIN ST STE 8 HAMILTON MT 59840 NONE PC UNRESTRICTED 25000 MISSOULA COMMUNITY FOUNDATION PO BOX 8806 MISSOULA MT 59807 NONE PC UNRESTRICTED 25000 TAMPA MUSEUM OF ART 120 W GASPARILLA PLAZA TAMPA FL 33602 NONE PC UNRESTRICTED 25000 SONORA HIGH SCHOOL 430 N WASHINGTON ST SONORA CA 95370 NONE PC UNRESTRICTED 1000 KRAYON KIDS MUSICAL THEATRE COMPANY PO BOX 20145 PORTLAND OR 97294 NONE PC UNRESTRICTED 2000 RANCHO CUCAMONGA HIGH SCHOOL 11801 LARK DR RANCHO CUCAMONGA CA 91701 NONE PC UNRESTRICTED 2000 LUTHERAN BORDER CONCERNS MINISTRY 3060 54TH ST SAN DIEGO CA 92105 NONE PC UNRESTRICTED 5000 3180000 0 14 355895 18 72154 18 388700 0 816749 0 816749 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 46000 41400 0 4600 SECURITIES - DETAIL AVAILABLE UPON REQUEST 17056072 17056072 1664 1664 0 0 PARTNERSHIP STOCK AT COST 651709 651709 OTHER INVESTMENTS AT COST 88275 88275 INSURANCE 10587 9528 0 1059 STORAGE 798 718 0 80 CHARITABLE CONTRIBUTIONS (FROM K-1S) 0 99 0 0 OFFICE SUPPLIES & SOFTWARE 735 662 0 74 PAYROLL PROCESSING FEE 35 32 0 4 POSTAGE & DELIVERY 276 248 0 28 TAXES AND LICENSES 75 68 0 8 ORDINARY INCOME (FROM K-1S) 0 -599 0 OTHER PORTFOLIO (FROM K-1S) 0 2343 0 SEC. 1231 (FROM K-1S) 0 -91 0 OTHER INCOME (FROM K-1S) 72154 66886 0 ROYALTIES (FROM K-1S) 0 18803 0 0 0 0 UNREALIZED GAIN 1146124 K-1 BOOK/TAX ADJUSTMENT 330078 PRIOR PERIOD ADJUSTMENT 21371 OTHER CURRENT LIABILITIES 961 1489 MANAGEMENT FEES 88738 100548 0 8874 TAX EXPENSE PER F/S 5108 0 0 0 FOREIGN TAXES PER K-1S 0 184 0 0 FOREIGN TAXES PER 1099 0 2214 0 0