2021-11-11T17:47:25-06:00 2020-12-31 463462919 KKAJ LLP 27200 TOURNEY ROAD STE 475 VALENCIA CA 91355 990PF 2020-01-01 476494244 JOHN AND NANCY EDWARDS FAMILY FOUNDATION JOHN 3102822383 327 REES STREET PLAYA DEL REY CA 90293 NANCY EDWARDS TRUSTEE 3108236773 2021-11-11 1 NANCY EDWARDS 999009999 EVAN L FAUCETTE P01318684 6617054222 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 16027744 X X 456264 456264 797828 12350458 797828 -98393 -98393 1155699 1155699 0 0 0 10690 0 0 80773 80384 389 15178 0 75 106641 80384 464 791052 791052 897693 80384 791516 258006 1075315 69608 137185 137185 11267985 0 0 3645931 13257078 13257078 2404822 2633481 2633481 17388346 16027744 16027744 7743 15103 7743 15103 X 17380603 16012641 17380603 16012641 17388346 16027744 17380603 258006 0 17638609 1625968 16012641 PERSHING -1838 P 2020-01-01 2020-12-31 1781957 1755739 26218 26218 PERSHING -1838 P 2019-12-31 2020-12-31 10432620 9796891 635729 635729 ALTERNATIVE INVESTMENTS P 2020-01-01 2020-12-31 18294 18294 18294 CAPITAL GAINS DIVIDENDS P 117587 117587 117587 797828 14947 0 14947 0 14947 0 0 0 0 0 156 15103 0 0 0 0 0 0 0 0 0 0 0 1 CA 1 0 0 0 0 1 WWW.JANEFF.ORG ALAN J LYON ACCOUNTANCY CORPORATION 6617759399 28382 CONSTELLATION ROAD VALENCIA CA 91355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN R EDWARDS 327 REES ST PLAYA DEL REY CA 90293 TRUSTEE 1.00 0 0 0 NANCY ELLIN-EDWARDS 327 REES ST PLAYA DEL REY CA 90293 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1383721 8616 0 1392337 0 0 1392337 20885 1371452 68573 68573 14947 14947 53626 0 53626 0 53626 791516 0 791516 0 791516 53626 0 0 35747 106273 111654 127211 380885 791516 0 0 0 53626 737890 0 0 1118775 0 0 0 0 0 0 0 1118775 35747 106273 111654 127211 737890 X AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE SUITE 900 WASHINGTON DC 20003 NONE NC TO SUPPORT ONGOING OPERATIONS OF THE AFRICAN WILDLIFE FOUNDATION 12000 AIRPORT MARINA COUNSELING 7891 LA TIJERA BOULEVARD LOS ANGELES CA 90045 NONE NC TO SUPPORT THE PROGRAMS OF AIRPORT MARINA COUNSELING SERVICE, INCLUDING THEIR CLINIC AND THEIR 32ND ANNUAL "JET TO JETTY" RACE FOR MENTAL HEALTH 170700 AMERICAN RED CROSS 11355 OHIO AVENUE LOS ANGELES CA 90025 NONE NC TO SUPPORT ONGOING OPERATIONS OF THE AMERICAN RED CROSS 12000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 NONE NC TO SUPPORT THE ONGOING EFFORTS OF THE AQUARIUM OF THE PACIFIC TO CONSERVE AND BUILD NATURE AND NATURES SERVICES 100000 CALIFORNIA HOSPITAL MEDICAL CENTER FOUNDATION 1401 SOUTH GRAND AVE LOS ANGELES CA 90015 NONE NC CARE FOR THOSE WHO LIVE, WORK, AND PLAY IN LOS ANGELES 2000 EL SEGUNDO EDUCATION FOUNDATION 641 SHELDON ST EL SEGUNDO CA 90245 NONE NC PROVIDE FINANCIAL SUPPORT FOR EL SEGUNDO UNIFIED SCHOOL DISTRICT SCHOOLS, TEACHERS, AND STUDENTS. 8000 EL SEGUNDO LITTLE LEAGUE PO BOX 112 NO 200 EL SEGUNDO CA 90245 NONE NC PROVIDE A SAFE, FRIENDLY, AND RECREATIONAL BASEBALL LEAGUE IN EL SEGUNDO FOR AGES 5-12. 1750 FRIENDS OF BALLONA WETLANDS PO BOX 5159 PLAYA DEL REY CA 90296 NONE NC TO SUPPORT THE PROGRAMS OF FRIENDS OF BALLONA WETLANDS, INCLUDING THEIR RESTORATION PROGRAM, HANDS-ON STEAM PROGRAMS, AND OTHER PROGRAMS BENEFITING THE YOUTH FROM INNER-CITY ENVIRONMENTS 130350 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE NC SERVE THE COMMUNITY, CREATE AN ENITONMENT FOR RECREATION AND DISCOVERY. FOCUS ON APPRECIATION OF WILDLIFE AND ANIMAL WELFARE. 25000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 NONE NC TO SUPPORT THE EFFORTS OF HEAL THE BAY'S CORE PROGRAMS AND INITIATIVES TO SAFEGUARD MARINE ANIMALS AND THEIR HABITATS AND RESTORING THE HEALTH OF KEY NATURAL RESOURCES 10000 LAX COASTAL EDUCATION FOUNDATION 9100 S DEPULVEDA BLVD SUITE 210 LOS ANGELES CA 90045 NONE NC TO SUPPORT AND ENHANCE LOCAL SCHOOLS TO SUPPORT STUDENTS AND TEACHERS. 1000 NATURAL HISTORY MUSEUM 900 EXPOSITION BOULEVARD LOS ANGELES CA 90007 NONE NC TO SUPPORT THE NHM NEXT CAMPAIGN AT THE NATURAL HISTORY MUSEUM 135000 PLAYA VENICE SUNRISE ROTARY PO BOX 10883 MARINA DEL REY CA 90295 NONE NC TO SUPPORT THE ONGOING EFFORTS OF THE PLAYA VENICE SUNRISE ROTARY IN PROVIDING "SERVICE ABOVE SELF" 1000 THE BAY FOUNDATION 8334 LINCOLN BLVD 310 LOS ANGELES CA 90045 NONE NC TO SUPPORT THE ONGOING MISSION OF THE ORGANIZATION TO RESTORE AND ENHANCE SANTA MONICA BAY BY IMPROVING WATER QUALITY, CONSERVE AND REHABILITATE NATURAL RESOURCES, AND PROTECT THE BAY"S BENEFITS AND VALUES 1500 THE SALVATION ARMY 1533 4TH STREET SANTA MONICA CA 90401 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE LOCAL SALVATION ARMY 12000 THE SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE SMILE TRAIN 5500 TOWER 60 201 W GRAND AVE EL SEGUNDO CA 90245 NONE NC TO GIVE BACK TO COMMUNITY THROUGH CHARITY AND GOODWILL. 100 VARIOUS OTHER CONTRIBUTIONS 327 REES STREET PLAYA DEL REY CA 90293 NONE NC OTHER 31152 VET HUNTERS PROJECT PO BOX 3174 SOUTH EL MONTE CA 91733 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE ORGANIZATION IN PREVENTING AND ENDING HOMELESSNESS FOR ALL MILITARY VETERANS/FAMILIES 120000 WESTCHESTER FAMILY YMCA 8015 S SEPULVEDA BLVD WESTCHESTER CA 90045 NONE NC TO HELP ENSURE THE YMCA CAN MEET THE NEEDS OF CHILDREN, FAMILIES, TEENS AND SENIORS. 2000 WOMENS INTERNATIONAL ZIONIST ORGANIZATION 2934 1/2 N BEVERLY GLEN CIRCLE 714 LOS ANGELES CA 90077 NONE NC TO SUPPORT THE ONGOING MISSION TO IMPROVE THE LIVES OF WOMEN, CHILDREN, AND ELDERLY LIVING IN ISRAEL 10000 791052 0 523000 456264 523000 797828 NET INCOME FROM ALTERNATIVE INVESTMENTS 523000 -98393 1155699 0 0 1155699 0 0 0 0 0 0 0 0 0 0 LEGAL & PROFESSIONAL FEES 10690 0 0 BELAIR FIXED INCOME 13257078 13257078 BELAIR INVESTMENTS ALTERNATIVES FMV 2633481 2633481 UNREALIZED LOSS IN INVESTMENTS 1625968 NET INCOME FROM ALTERNATIVE INVESTMENTS 0 -98393 0 NET INCOME FROM ALTERNATIVE INVESTMENTS -98393 0 -98393 EXCISE TAX PAYABLE 7743 15103 INVESTMENT COSTS 80384 80384 0 ADMINISTRATIVE COSTS 389 0 389 TAXES AND LICENSES 75 0 75 EXCISE TAX 15103 0 0