2021-11-02T14:32:21-05:00 2020-12-31 941420282 JONES SCHILLER & LITTMAN LLP 200 TAMAL PLAZA SUITE 205 CORTE MADERA CA 94925 990PF 2020-01-01 522365200 ZOLLA FAMILY FOUNDATION ZOLL 3103997333 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 SUSAN ZOLLA PRESIDENT 3103997333 2021-11-02 1 SUSAN ZOLLA 999009999 SCOTT E LITTMAN P00236916 4158914000 2021-07-22 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 7529343 X 125600 110120 109979 260018 1659368 305288 82155 785 577893 416052 0 0 0 13360 6680 6680 4576 4576 0 14367 2316 0 62602 62394 85 94905 75966 6765 494513 494513 589418 75966 501278 -11525 340086 110017 3172 3172 125357 91433 91433 2440245 2672521 5529704 1244266 1192806 1237060 71516 19944 667974 3991401 3979876 7529343 0 0 X 0 0 0 0 3991401 3979876 3991401 3979876 3991401 3979876 3991401 -11525 0 3979876 0 3979876 SECURITIES MANAGED BY FIRST REPUBLIC BANK - DETAIL AVAILABLE UPON REQUEST P 2019-02-15 2020-12-15 571250 374701 196549 196549 SECURITIES MANAGED BY FIDELITY BROKERAGE SVCS-DETAIL AVAILABLE UPON REQUEST P 2019-02-15 2020-12-15 497800 490377 7423 7423 SECURITIES MANAGED BY FIDELITY BROKERAGE SVCS-DETAIL AVAILABLE UPON REQUEST P 2019-02-15 2020-12-15 100287 37332 62955 62955 SECURITIES MANAGED BY FIDELITY BROKERAGE SVCS-DETAIL AVAILABLE UPON REQUEST P 2019-02-15 2020-12-15 109910 69360 40550 40550 SECURITIES MANAGED BY FIDELITY BROKERAGE SVCS-DETAIL AVAILABLE UPON REQUEST P 2019-02-15 2020-12-15 369957 250524 119433 119433 KAYNE ANDERSON MLP FUND, LP P 2019-02-15 2020-12-15 131652 -131652 -131652 BOOK FMV ADJ FOR DONATED STOCK SOLD P 2019-02-15 2020-12-15 0 0 ENTERPRISE PRODUCTS PARTNERS P 2019-02-15 2020-12-15 134 -134 -134 ENTERPRISE PRODUCTS PARTNERS - PTP BASIS ADJUSTMENT P 2019-02-15 2020-12-15 10163 10163 10163 CAPITAL GAINS DIVIDENDS P 1 1 1 305288 4727 0 4727 0 4727 2572 0 8000 0 10572 0 5845 5845 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 1 0 0 1 N/A SUSAN ZOLLA 3103997333 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN ZOLLA 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 DIRECTOR & PRESIDENT 8.00 0 0 0 ALISSA ZOLLA BARTLE 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 DIRECTOR & VICE PRESIDENT 2.00 0 0 0 MIRIAM ZOLLA NEANDROSS 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 DIRECTOR 1.00 0 0 0 JOSEPH HURWICH 260 SEA VIEW AVENUE PIEDMONT CA 94610 DIRECTOR & CFO 1.00 0 0 0 ANNE ZOLLA 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 DIRECTOR 1.00 0 0 0 ERIK NEANDROSS 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 DIRECTOR & SECRETARY 1.00 0 0 0 PETER BARTLE 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6521264 202076 0 6723340 0 0 6723340 100850 6622490 331125 331125 4727 16578 21305 309820 0 309820 0 309820 501278 0 501278 0 501278 309820 149955 0 0 501278 149955 0 0 309820 41503 0 0 41503 0 0 0 0 0 0 0 41503 41503 SUSAN ZOLLA SUSAN ZOLLA 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 3103997333 UNSOLICITED PROPOSALS ARE NOT ACCEPTED. DONEE'S MUST SUBMIT A COMPLETED APPLICATION FORM AND OTHER SUPPLEMENTAL DOCUMENTS SUCH AS A BUDGET, EVALUATION OF PAST YEAR'S GIFT (IF APPLICABLE), AND SOURCES OF FUNDS NOVEMBER 15 AWARDS TO BE ALLOCATED TO EDUCATION (52%), SOCIAL SERVICES (23%), ARTS (19%), ENVIRONMENT (5%), MEDICAL (1%) WITHIN LOS ANGELES AND SOUTHERN CALIFORNIA KAYNE ANDERSON MLP FUND LP - FROM K-1 11800 AVENUE OF THE STARS 3RD FLOOR LOS ANGELES CA 90067 PC UNKNOWN CHARITABLE PURPOSES 13 VOTER REGISTRATION PROJECT 1300 I STREET NW NO 450E WASHINGTON DC 20005 PC TO SUPPORT THE VOTER REGISTRATION PROJECT 50000 BRIGHT PROSPECT (BRIGPROS) 1460 EAST HOLT AVE 74 POMONA CA 91767 PC TO SUPPORT THE BRIGHT PROSPECT SCHOLAR PROGRAM FOR COLLEGE STIPEND 41000 ONE VOICE (ONEVOICE) 1228 15TH STREET C SANTA MONICA CA 90404 PC TO SUPPORT THE ONE VOICE SCHOLAR PROGRAM FOR COLLEGE STIPEND 27000 DETERMINED TO SUCCEED (DTS) 2525 OCEAN PARK BLVD 116 SANTA MONICA CA 90405 PC ASSIST IN THE COLLEGE PREPARATION AND ADMISSION PROCESS FOR DTS INNER-CITY HIGH SCHOOL STUDENTS. 125000 DETERMINED TO SUCCEED (DTS) 2525 OCEAN PARK BLVD 116 SANTA MONICA CA 90405 PC ASSIST IN THE COLLEGE PREPARATION AND ADMISSION PROCESS FOR DTS INNER-CITY HIGH SCHOOL STUDENTS. 25500 BRIGHT PROSPECT (BRIGPROS) 1460 EAST HOLT AVE 74 POMONA CA 91767 PC TO SUPPORT THE BRIGHT PROSPECT SCHOLAR PROGRAM FOR COLLEGE STIPEND 5000 AIRPORT MARINA COUNSELING SERVICE (AMCS) 7891 LA TIJERA BLVD LOS ANGELES CA 90045 PC TO PROVIDE SALARY SUPPORT FOR THE SUPERVISORS AND PSYCHIATRIST IN THE AT-RISK KIDS PROGRAM 18000 BRIGHT PROSPECT (BRIGPROS) 1460 EAST HOLT AVE 74 POMONA CA 91767 PC TO SUPPORT THE BRIGHT PROSPECT SCHOLAR PROGRAM FOR COLLEGE STIPEND 10000 BUCKNELL UNIVERSITY (BUCKNELL) 701 MOORE AVE LEWISBURG PA 17837 PC TO SUPPORT BUCKNELL UNIVERSITY 50000 CHILDREN HOSPITAL OF LOS ANGELES (CHLA) 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 PC TO SUPPORT CAREERS AND HELP MENTORING PROGRAM (CHAT) 2000 CHILDREN HOSPITAL OF LOS ANGELES (CHLA) 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 PC TO SUPPORT CAREERS AND HELP MENTORING PROGRAM (CHAT) 10000 COALITION FOR CLEAN AIR (COALITION) 660 FIGUEROA STREET STE 1140 LOS ANGELES CA 90017 PC TO SUPPORT THE COALITION FOR CLEAN AIR 10000 DETERMINED TO SUCCEED (DTS) 2525 OCEAN PARK BLVD 116 SANTA MONICA CA 90405 PC ASSIST IN THE COLLEGE PREPARATION AND ADMISSION PROCESS FOR DTS INNER-CITY HIGH SCHOOL STUDENTS. 40000 FRANKLIN & MARSHALL COLLEGE (FRAN&MAR) 637 COLLEGE AVE LANCASTER PA 17604 PC TO SUPPORT THE FRANK & MARSHALL COLLEGE 25000 GREEN DOT PUBLIC SCHOOLS (GREENDOT) 1149 S HILL STREET STE 600 LOS ANGELES CA 90015 PC TO SUPPORT GREEN DOT PUBLIC SCHOOLS 2000 HAPPY TRAILS FOR KIDS (HAPPY) 2525 OCEAN PARK BLVD 104 SANTA MONICA CA 90405 PC TO SEND FOSTER CHILDREN TO SUMMER CAMP 10000 LA OPERA (LAOPERA) 135 NORTH GRAND AVE LOS ANGELES CA 90012 PC TO SUPPORT THE LA OPERA 10000 LOS ANGELES PHILHARMONIC ASSOCIATION (LAPHILAR) 151 S GRAND AVE LOS ANGELES CA 90012 PC TO SUPPORT THE LOS ANGELES PHILHARMONIC ASSOCIATION 10000 MARINES CORPS SCHOLARSHIP FOUNDATION (MARINES) 909 N WASHINGTON ST 400 ALEXANDRIA VA 22314 PC TO SUPPORT THE MARINES CORPS SCHOLARSHIP 12000 ONE VOICE (ONEVOICE) 1228 15TH STREET C SANTA MONICA CA 90404 PC TO SUPPORT THE ONE VOICE SCHOLAR PROGRAM FOR COLLEGE STIPEND 12000 494513 0 900099 141 14 109979 900099 79801 14 2354 900099 18 260018 79942 372351 0 452293 0 0 0 0 0 0 0 0 0 0 X X 1 CHARLES & BRENDA LARSEN 10 TERRAPIN ISLAND LN JOHN ISLAND SC 29455 2000 X 2 NANCY UPDEGRAVE 23223 S CALHOUN HIGHWAY CHLOE WV 25235 100 X 3 SUSAN ZOLLA 2601 OCEAN PARK BLVD SUITE 300-A SANTA MONICA CA 90405 123500 X 3 410 SH MASTERCARD 123500 2020-07-16 ACCOUNTING 13360 6680 6680 CORPORATE BONDS 1192806 1237060 EQUITIES 2672521 5529704 KAYNE ANDERSON MLP FUND, LP AT COST 19944 667974 INVESTMENT MANAGEMENT FEES 62394 62394 0 CA FILING FEES 85 0 85 OTHER PARTNERSHIP EXPENSES 123 0 0 KAYNE ANDERSON MLP FUND, LP- PARTNERSHIP INCOME 84259 786 84259 ENTERPRISE PRODUCTS PARTNERS -3673 -1 -3673 NONDIVIDEND DISTRBUTIONS 1569 0 1569 SUSAN ZOLLA 2601 OCEAN PARK BOULEVARD SUITE 300-A SANTA MONICA CA 90405 FOREIGN TAX WITHHELD 2316 2316 0 FEDERAL TAX 8000 0 0 CALIFORNIA TAX 4000 0 0 KAYNE ANDERSON MLP FUND, LP 21 0 0 BANK FEES 30 0 0