2022-11-15T23:36:25-06:00 2021-12-31 HOLTHOUSE CARLIN & VAN TRIGT LLP 3011 TOWNSGATE ROAD SUITE 400 WESTLAKE VILLAGE CA 91361 990PF 2021-01-01 453241865 1P FOUNDATION % HCVT LLP 1PFO 3105661900 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 ADAM MILLER TRUSTEE 3105661900 2022-11-15 true ADAM MILLER 999009999 Stephanie Wilkinson P01231617 8053748555 3 2021 2022-09-23 18:48:47Z X 61032223 X 22790000 24216 24216 118021 118021 8924269 54029879 53419552 -736 31856506 53561053 0 580 0 0 580 76574 38287 0 38287 43279 43279 495347 2675 1033 1809 658 1151 617589 84899 0 41051 2251709 2251709 2869298 84899 0 2292760 28987208 53476154 1472593 51389258 51389258 764 0 0 24506125 6625096 6625096 1597727 1485720 1485720 0 777435 777435 505107 754714 754714 28082316 61032223 61032223 304052 750691 304052 750691 X 27778264 60281532 27778264 60281532 28082316 61032223 27778264 28987208 3516060 60281532 60281532 PUBLICLY TRADED SECURITIES P 526250 449516 76734 76734 PUBLICLY TRADED SECURITIES P 196370 159988 36382 36382 WASH SALE LOSS DISALLOWED P 51 0 51 51 928,404 SHS CORNERSTONE ONDEMAND, INC. D 53276056 823 53275233 53275233 CAPITAL GAIN DIVIDENDS P 31152 CAPITAL GAIN DIVIDENDS P 31152 CAPITAL GAIN DIVIDENDS P 31152 CAPITAL GAIN DIVIDENDS P 31152 53419552 743319 743319 743319 11478 0 745000 756478 X 22 13137 13137 false false false false false false false true true CA true false false false false true HCVT LLP 3105661900 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 false false false false false false true false false false false false false false false false false false false false ADAM MILLER 11444 w olympic blvd fl 11 LOS ANGELES CA 90064 TRUSTEE 2.0 0 0 0 BRIAN CULOT 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 TRUSTEE 1.0 0 0 0 0 HOLTHOUSE CARLIN & VAN TRIGT LLP 11444 W OLYMPIC BLVD 11TH FLOOR LOS ANGELES CA 90064 ACCOUNTING 76574 0 N/A VARA SAFETY - RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY. 250000 250000 35823380 12226382 0 48049762 0 48049762 720746 47329016 2366451 2366451 743319 743319 1623132 88518 1711650 1711650 2292760 250000 0 0 0 2542760 1711650 0 2019 2018 2017 0 2772488 810021 3582509 2542760 0 1711650 831110 4413619 0 0 0 0 4413619 2772488 810021 831110 ADAM MILLER X Wilshire Boulevard Temple 3663 Wilshire Blvd Los Angeles CA 90010 N/A PC Brawerman Elementary School 5000 WINDWARD SCHOOL 11350 PALMS BLVD LOS ANGELES CA 90066 N/A PC GENERAL SUPPORT 20000 HUDSON VALLEY HUMANE SOCIETY 200 QUAKER ROAD POMONA NY 10970 N/A PC GENERAL SUPPORT 5000 EAST HARRIS COUNTY EMPOWERMENT COUNCIL 12605 EAST FRWY HOUSTON TX 77015 N/A PC GENERAL SUPPORT 1818 FOOD ALLERGY RESEARCH & EDUCATION INC 7901 JONES BRANCH DRIVE NO 240 MCLEAN VA 22102 N/A PC GENERAL SUPPORT 333333 TAPPAN ZEE HIGH SCHOOL ALUMNI 15 Dutch Hill Road Orangeburg NY 10962 N/A PC GENERAL SUPPORT 5000 Trustees of the University of Pennsylvania 3451 WALNUT STREET RM 305 PHILADELPHIA PA 19104 N/A PC GENERAL SUPPORT 1666667 97PERCENTORG INC 10573 W Pico Blvd Suite 228 Los Angeles CA 90064 N/A PC GENERAL SUPPORT 214891 2251709 14 24216 14 118021 18 8924269 9066506 9066506 false false false false false false false false false false X X 1 ADAM MILLER 11444 w olympic blvd fl 11 LOS ANGELES CA 90064 22790000 X 1 500,000 SHS CORNERSTONE ONDEMAND INC. 22790000 2021-04-13 ACCOUNTING FEES 76574 38287 38287 VARA SAFETY 231 HILL ST TROY NY 12180 2020-03-16 229200 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 229200 NO 7/12/21, 10/6/21, 4/9/21, 7/18/22, 4/12/22, 10/11/22 2022-10-11 VERIFICATION CONFIRMED THAT $299,200 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. VARA SAFETY 231 HILL ST TROY NY 12180 2019-12-06 200000 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 200000 NO 7/12/21, 10/6/21, 4/9/21, 7/18/22, 4/12/22, 10/11/22 2022-10-11 VERIFICATION CONFIRMED THAT $200,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. ONE PLANET RESEARCH FOUNDATION 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 500000 RESEARCH GUN SAFETY AND UNDERSTANDING THE PERSPECTIVE OF GUN OWNERS ON PROPOSED GUN SAFETY MEASURES 500000 NO 02/12/2020, 11/05/2021 2021-11-05 VERIFICATION CONFIRMED THAT $500,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. VARA SAFETY 231 HILL ST TROY NY 12180 2021-02-11 250000 RESEARCH AND BUILD BIOMETRIC FINGERPRINT HANDGUN LOCKS TO ALLOW PEOPLE TO LOCK THEIR GUNS SAFELY 250000 NO 7/12/21, 10/6/21, 4/9/21, 7/18/22, 4/12/22, 10/11/22 2022-10-11 VERIFICATION CONFIRMED THAT $250,000 WAS SPENT TOWARD THE INVESTMENT PURPOSE WITH NO DIVERSION. GS: GOVERNMENT/ CORPORATE FIXE 1253238 1253238 GS HIGH YIELD FUND CLASS P 232482 232482 FIERA LARGE CAP CORE 2309959 2309959 CORNERSTONE ONDEMAND INC. 0 0 GS SMALL/MID CAP GROWTH FUND 254099 254099 RBC EMERGING MARKETS EQUITY 377647 377647 GS GQG PARTNERS INTERNATIONAL 701829 701829 PALISADE: SMALL CAP CORE 284571 284571 JENNISON: LARGE CAP GROWTH 764275 764275 DIAMOND HILL: LARGE CAP VALUE 782231 782231 CAPITAL GROUP PCS: NON-US EQU 697367 697367 GS CLEAN ENERGY INCOME FUND 453118 453118 NORTHVOLT INVESTMENTS, SLP FMV 124065 124065 HORIZON ENVIRONMENT & CLIMATE FMV 39472 39472 DST OPPORTUNITIES V ACCESS FMV 74755 74755 IMPRINT THEMATIC OPPORTUNITES FMV 539143 539143 LEGAL FEES 580 580 ACCRUED INCOME 5907 4191 4191 PRI - VARA SAFETY 499200 749200 749200 OTHER RECEIVABLE 0 1323 1323 ADR FEES PAID 658 658 OTHER EXPENSES 1151 1151 PARTNERSHIP LOSS -736 UNREALIZED GAIN/LOSS ON INVESTMENTS 3516060 CURRENT FEDERAL EXCISE TAX PAY 29852 728191 DEFERRED FEDERAL EXCISE TAX PA 274200 22500 INVESTMENT MGMT FEES 43279 43279 ADAM MILLER TRUSTEE 764 0 2020-11 2021-12 REPAYMENT WITH INT. CHARGED AT SHORT-TERM AFR 0.13 NONE INADVERTENT LOAN $764 CASH FOREIGN TAXES PAID 2675 2675 TAXES & LICENSES 1033 1033 EXCISE TAXES 491639