2022-11-14T12:17:38-06:00 2021-12-31 954345526 HOLTHOUSE CARLIN & VAN TRIGT LLP 1333 S MAYFLOWER AVE SUITE 200 MONROVIA CA 91016 990PF 2021-01-01 456627637 RA5 FOUNDATION RA5F 6267969123 4640 ADMIRALTY WAY 1200 MARINA DEL REY CA 90292 ROBERT SEIDLER TRUSTEE 6267969123 2022-11-09 1 ROBERT SEIDLER 999009999 SARAH CULLEN P00131656 6262435100 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 21520819 X 871 X 195484 195484 59979 756183 59979 237667 512127 494001 767590 0 0 0 3230 1615 1615 10200 5100 5100 132000 0 132000 30060 23878 0 1185 0 1185 10561 0 10561 187236 30593 150461 509600 509600 696836 30593 660061 -202835 736997 1862038 2128812 2128812 248572 1901700 1901700 4000000 2342358 2342358 8257074 8239170 13828682 1766478 1319287 1319267 16134162 15931327 21520819 0 0 X 0 0 0 0 16134162 15931327 16134162 15931327 16134162 15931327 16134162 -202835 0 15931327 0 15931327 BANKWEST P 2020-11-12 2021-03-05 86207 50346 35861 35861 BANKWEST P 2017-01-01 2021-12-31 545976 545858 118 118 BNP PARIBAS MEDIUM TERM SR NTS LKD P 2018-05-24 2021-05-28 124000 100000 24000 24000 59979 10244 0 10244 0 10244 8800 0 0 0 8800 40 1484 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROBERT SEIDLER 2134880018 4640 ADMIRALTY WAY STE 1200 MARINA DEL REY CA 90292 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT SEIDLER 4640 ADMIRALTY WAY STE 1200 MARINA DEL REY CA 90292 TRUSTEE 1.00 0 0 0 NONE 0 THADDIUS HUTTON 4640 ADMIRALTY WAY MARINA DEL REY CA 90292 CONSULTING 130000 0 0 18497162 2387462 0 20884624 0 0 20884624 313269 20571355 1028568 1028568 10244 10244 1018324 0 1018324 0 1018324 660061 0 660061 1018324 124153 0 0 660061 124153 0 0 535908 0 0 0 0 0 0 0 0 482416 0 0 0 ROBERT SEIDLER X ALTA PASA FASTPITCH PO BOX 40462 PASADENA CA 91114 NONE PUBLIC CHARITY GENERAL 1500 BRAC USA 110 WILLIAM ST 18TH FL NEW YORK NY 10038 NONE PUBLIC CHARITY GELENAL 2500 CRANE COUNTRY DAY SCHOOL 1795 SAN LEANDRO LANE SANTA BARBARA CA 93108 NONE PUBLIC CHARITY GENERAL 12000 EARTHENABLE INC 11 CANDLEBERRY LANE WESTON MA 02463 NONE PUBLIC CHARITY GENERAL 30000 FREINDS OF RAISING THE VILLAGE INC 511 AVENUE OF THE AMERICAS NEW YORK NY 10011 NONE PUBLIC CHARITY GENERAL 30000 HEALTHY LEARNERS 2711 MIDDLEBURG DRIVE COLUMBIA SC 29204 NONE PUBLIC CHARITY EDUCATION 30000 KING BAUDOUIN FOUNDATION 10 ROCKEFELLER PLAZA 16TH FL NEW YORK NY 10020 NONE PUBLIC CHARITY GELENAL 30000 LIFEISSOCALGOODINC 1333 S MAYFLOWER AVE SUITE 200 MONROVIA CA 91016 NONE PUBLIC CHARITY GENERAL 25000 LWALA COMMUNITY ALLIANCE PO BOX 60688 NASHVILLE TN 37206 NONE PUBLIC CHARITY GELENAL 30000 MARAT DAUKAYEV 3435 WILSHIRE BL SUITE 200 LOS ANGELES CA 90010 NONE PUBLIC CHARITY EDUCATION 5000 MEWATER FOUNDATION 4018 PACHECO ST SAN FRANCISCO CA 94116 NONE PUBLIC CHARITY GENERAL 23600 NO MEANS NO WORLDWIDE 1765 GREENSBORO STATION PL SUITE 900 MCLEAN VA 22102 NONE PUBLIC CHARITY GENERAL 30000 PIVOT 800 BOYLSTON ST SUITE 300 BOSTON MA 02199 NONE PUBLIC CHARITY GENERAL 30000 RESCUE FREEDOM INTERNATIONAL PO BOX 77 KIRKLAND WA 98083 NONE PUBLIC CHARITY GELENAL 30000 RIDING EMPHASIZING INDIVIDUAL NEEDS PO BOX 1283 BONSALL CA 92003 NONE PUBLIC CHARITY GELENAL 30000 SAHA GLOBAL INC 17 VINEYARD STREET CAMBRIDGE MA 02138 NONE PUBLIC CHARITY GENERAL 30000 SEMILLA NUEVA 3909 CAMAS BOISE ID 83705 NONE PUBLIC CHARITY GENERAL 30000 STRONGMINDS 515 VALLEY STREET SUITE 200 MAPLEWOOD NJ 07040 NONE PUBLIC CHARITY GELENAL 30000 UBONGO INTERNATIONAL 6615 VAUGHT RANCH RD 100 AUSTIN TX 78730 NONE PUBLIC CHARITY GENERAL 30000 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE PUBLIC CHARITY GELENAL 50000 509600 0 14 195484 18 59979 RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS) 14 512127 RCP DIRECT II FEEDER - UNREALIZED GAINS 14 -274460 0 493130 0 493130 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10200 5100 5100 RPI COMMON STOCK 2342358 2342358 BANCWEST-ALIBABA GROUP HLDG LTD AT COST 100503 63196 BANCWEST-ALPHABET INC CAP STK AT COST 100324 367486 BANCWEST-APPLE INC AT COST 208124 983738 BANCWEST-BERKSHIRE HATHAWAY IN AT COST 568237 901324 BANCWEST-CARNIVAL CORP PAIRED AT COST 213480 286106 BANCWEST-CONOCOPHILIPS AT COST 76729 106826 BANCWEST-EXXON MOBIL CORP AT COST 50245 79547 BANCWEST-FASTLY INC CL A AT COST 150905 71255 BANCWEST-GENERAL ELECTRIC CO AT COST 141712 140477 BANCWEST-GLOBAL X MSCI NIGERIA ETF AT COST 114445 77469 BANCWEST-GLOBAL X MSCI THAILAND ETF AT COST 150623 143905 BANCWEST-ISHARE CORE MSCI EAFE AT COST 400354 564577 BANCWEST-ISHARE SOUTH AFRICA ETF AT COST 49992 59856 BANCWEST-ISHARES CHINA LG CAP AT COST 100338 96571 BANCWEST-ISHARES INC CORE MSCI AT COST 220852 273141 BANCWEST-ISHARES INC MSCI AUST AT COST 300097 362022 BANCWEST-ISHARES INC MSCI BRAZIL ETF AT COST 50269 58807 BANCWEST-ISHARES INC MSCI CDA AT COST 100405 159485 BANCWEST-ISHARES INC MSCI FRONTIER 100 AT COST 50056 62463 BANCWEST-ISHARES INC MSCI JAP AT COST 50235 61268 BANCWEST-ISHARES INC MSCI MEX AT COST 50208 87538 BANCWEST-ISHARES INC MSCI PHIL AT COST 201094 206767 BANCWEST-ISHARES INC MSCI TURK AT COST 89694 85933 BANCWEST-ISHARES INC MSCI UK AT COST 150587 157647 BANCWEST-ISHARES MSCI INDONESIA ETF AT COST 50264 77983 BANCWEST-ISHARES RUSSELL 2000 AT COST 702317 1176093 BANCWEST-ISHARES TR MSCI EMRGNG MKTS IND AT COST 350843 437940 BANCWEST-ISHARES TR MSCI EUROPE FINL SEC AT COST 49948 79198 BANCWEST-ISHARES TR MSCI INDIA AT COST 49816 80678 BANCWEST-ISHARES US FINANCIAL AT COST 50059 93644 BANCWEST-POWERSHARES QQQ AT COST 1052830 2739595 BANCWEST-SPDR DOW JONES INDL AT COST 901105 1410408 BANCWEST-SPDR INDEX SHS FDS EURO STOXX AT COST 88034 116650 BANCWEST-SPDR S&P 500 ETF AT COST 803648 1693707 BANCWEST-GLOBAL X FDS COPPER MINERS ETF AT COST 100666 107039 BANCWEST-GLOBAL X MSCI CHINA MTL ETF AT COST 98094 99582 BANCWEST-RESIDEO TECHNOLOGIES AT COST 50388 45292 BANCWEST-ISHARES TR GLOBAL MATIS EFT AT COST 101152 107647 BANCWEST-ISHARES GOLD TR ISHARES AT COST 100498 105822 LEGAL FEES 3230 1615 1615 JATAI PROPERTY, LLC 840024 841714 841714 RCP DIRECT II FEEDER, LP 926454 466220 466200 DISTRIBUTION RECEIVABLE 0 11353 11353 BANK FEES 69 0 69 BOOKS AND SUBSCRIPTIONS 1530 0 1530 FILING FEES 15 0 15 INSURANCE 196 0 196 SUPPLIES 7749 0 7749 TELECOMMUNICATIONS 1002 0 1002 RCP DIRECT II FEEDER - PARTNERSHIP INCOME (LOSS) 512127 512127 512127 RCP DIRECT II FEEDER - UNREALIZED GAINS -274460 -274460 CONSULTING SERVICES 132000 0 132000 TAXES 30060 23878 0