2022-11-03T11:00:02-05:00 2021-12-31 261518255 ASPIRIANT LLC 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 900253328 990PF 2021-01-01 486394885 DECLARATION OF TRUST OF THE RAY R IRANI FOUNDATION DECL 3108064000 11100 SANTA MONICA BLVD STE 600 LOS ANGELES CA 90025 KENNETH J ANDERSON CO-TRUSTEE 3108064000 2022-11-02 1 KENNETH ANDERSON 999009999 MALIK DAWOOD P00744526 3108064000 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 16607198 X X 33 33 183293 183293 144048 738383 144048 0 199113 327374 526487 0 0 0 0 0 296 0 0 296 6327 6327 0 0 45285 1578 0 0 51908 7905 0 296 590250 590250 642158 7905 0 590546 -314784 518582 0 107842 167122 167122 5256125 5135545 5135545 5392 13228 13228 6802903 6517169 6517169 3078756 2917121 2917121 1278480 1857013 1857013 16529498 16607198 16607198 0 0 X 0 0 0 0 16529498 16607198 16529498 16607198 16529498 16607198 16529498 -314784 392484 16607198 0 16607198 CHARLES SCHWAB CAP GAIN DISTRIBUTION P 2021-01-01 2021-12-31 64544 64544 64544 CHARLES SCHWAB PUBLICLY TRADED SECURITIES - ST P 2021-01-01 2021-12-31 450986 424247 26739 26739 CHARLES SCHWAB PUBLICLY TRADED SECURITIES - LT P 2020-01-01 2021-12-31 182779 162563 20216 20216 UBS PUBLICLY TRADED SECURITIES - ST P 2021-01-01 2021-12-31 40074 7525 32549 32549 144048 59288 7208 0 7208 0 7208 13228 0 0 0 13228 0 6020 6020 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ASPIRIANT 3108064000 11100 SANTA MONICA BLVD SUITE 600 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 DR RAY R IRANI 10877 WILSHIRE BLVD SUITE 1104 LOS ANGELES CA 90024 CO-TRUSTEE 0.00 0 0 0 KENNETH J ANDERSON 10877 WILSHIRE BLVD SUITE 1104 LOS ANELES CA 90024 CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 11874172 5141784 0 17015956 0 0 17015956 255239 16760717 838036 838036 7208 7208 830828 0 830828 0 830828 590546 0 590546 830828 0 0 2146734 2182767 1194474 1146595 6670570 590546 0 0 0 590546 0 240282 240282 6430288 0 0 0 0 0 0 1906452 4523836 2182767 1194474 1146595 DR RAY R IRANI X FORD'S THEATRE 514 TENTH ST NW WASHINGTON DC 20004 NONE PC UNRESTRICTED 10000 ISLAMIC CENTER OF CLAREMONT 3641 N GAREY AVE POMONA CA 91767 NONE PC UNRESTRICTED 19000 ISLAMIC CENTER OF SOUTHERN CALIFORNIA 434 VERMONT AVE LOS ANGELES CA 90020 NONE PC UNRESTRICTED 25000 LOS ANGELES BALLET 11755 EXPOSITION BLVD LOS ANGELES CA 90064 NONE PC UNRESTRICTED 50000 MUSLIM PUBLIC AFFAIRS COUNCIL 3010 WILSHIRE BLVD STE 217 LOS ANGELES CA 90010 NONE PC UNRESTRICTED 1000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 NONE PC UNRESTRICTED 360000 TOURETTE ASSOCIATION OF AMERICA 42-40 BELL BOULEVARD SUITE 205 BAYSIDE NY 11361 NONE PC UNRESTRICTED 25000 AMERICAN TASK FORCE ON LEBANON 1100 CONNETICUT AVE NW SUITE 440 WASHINGTON DC 20036 NONE PC UNRESTRICTED 50000 RAND CORPORATION 1776 MAIN STREET PO BOX 2138 SANTA MONICA CA 90407 NONE PC UNRESTRICTED 10000 ZOE PO BOX 221510 SANTA CLARITA CA 90024 NONE PC UNRESTRICTED 5000 SYRIAN FORUM USA 10S410 KINGERY HWY WILLOWBROOK IL 60527 NONE PC UNRESTRICTED 20000 SYRIAN AMERICAN MEDICAL SOCIETY 1012 14TH ST NW SUITE 1500 WASHINGTON DC 20005 NONE PC UNRESTRICTED 3000 CARE 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC UNRESTRICTED 750 UNITED HANDS RELIEF 3107 AVENUE E EAST ARLINGTON TX 76011 NONE PC UNRESTRICTED 500 USC UNIVERSITY ADVANCEMENT 1150 SOUTH OLIVE STREET LOS ANGELES CA 90015 NONE PC UNRESTRICTED 2000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD SUITE 1500 LOS ANGELES CA 90025 NONE PC UNRESTRICTED 4000 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 NONE PC UNRESTRICTED 5000 590250 0 14 33 14 183293 18 144048 0 327374 0 327374 0 0 0 0 0 0 0 0 0 0 ASPIRIANT RISK MANAGED TAXABLE 2917121 2917121 ISHARES CORE MSCI 43638 43638 ISHARES CORE S&P US 158176 158176 ISHARES MSCI EAFE VALUE 121289 121289 ISHARES MSCI GLOBAL MIN 395763 395763 VANGUARD SMALL CAP VALUE 65817 65817 VANGUARD FTSE ALL WORLD EX US 62425 62425 WISDOMTREE EMERGING MARKETS 68012 68012 ASPIRIANT DEFENSIVE ALLOCATION 1164446 1164446 ASPIRIANT RISK MANAGED EQUITY 710949 710949 DFA EMERGING MARKETS CORE 10684 10684 DFA EMERGING MARKETS VALUE 57084 57084 DFA INTERNATIONAL CORE EQUITY I 65278 65278 DFA INTERNATIONAL SMALL CAP VALUE I 111220 111220 VANGUARD DIVIDEND GROWTH 39238 39238 CROWDSTRIKE HOLDINGS INC CL A 3443150 3443150 CLOVER PCO II SECONDARY FEEDER FMV 252685 252685 CLOVER PCO II ORIGINATION FEEDER FMV 609068 609068 ELLINGTON PRIVATE OPPORTUNITIES FUND II LP FMV 995260 995260 LEGAL 296 0 0 296 PFIC QEF INCOME 199113 CHANGE IN UNREALIZED GAINS 392484 INVESTMENT ADVISORY FEES 6327 6327 0 0 FOREIGN TAXES PAID 1578 1578 0 0 IRS 990-PF EXCISE TAX 43599 0 0 0 PENALTIES AND INTEREST 108 0 0 0