2021-11-15T12:04:12-06:00 2020-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2020-01-01 953957582 GERALD OPPENHEIMER FAMILY FOUNDATION GERA 3104740900 10474 SANTA MONICA BLVD NO 303 LOS ANGELES CA 90025 STEPHEN PETTY PRESIDENT 3104740900 2021-11-13 1 STEPHEN PETTY 999009999 BRIAN YACKER P00401346 9492222999 2021-11-13 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 16976213 X X 8 8 208530 208530 2318598 27756489 2318598 10 10 2527146 2527146 120000 60000 60000 1550 0 0 3500 0 0 314921 188597 84360 17453 1195 0 224 0 110 7161 2045 4988 464809 251837 149458 395679 679800 860488 251837 829258 1666658 2275309 54870 79407 79407 828520 1202187 1202187 1242553 872786 872786 10452437 12582066 12582066 1086850 982022 982022 1155669 633727 633727 748269 624018 624018 15569168 16976213 16976213 9164 15955 1376866 1092745 1386030 1108700 X 0 0 0 0 14183138 15867513 14183138 15867513 15569168 16976213 14183138 1666658 17717 15867513 0 15867513 PUBLICLY TRADED SECURITIES 2019-12-31 2020-12-31 27732958 25437891 2295067 2295067 CAPITAL GAINS DIVIDENDS P 23531 23531 23531 2318598 31627 0 31627 0 31627 14000 0 15044 0 29044 0 2583 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A STEPHEN PETTY 3104740900 10474 SANTA MONICA BLVD NO 303 LOS ANGELES CA 90025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GERALD OPPENHEIMER PO BOX 30 BEVERLY HILLS CA 90213 PRESIDENT 4.00 120000 0 0 GAIL OPPENHEIMER PO BOX 30 BEVERLY HILLS CA 90213 CHAIRPERSON 1.00 0 0 0 BILL OPPENHEIMER PO BOX 30 BEVERLY HILLS CA 90213 VICE PRESIDENT 1.00 0 0 0 MARK OPPENHEIMER PO BOX 30 BEVERLY HILLS CA 90213 VICE PRESIDENT 1.00 0 0 0 STEPHEN PETTY PO BOX 30 BEVERLY HILLS CA 90213 TREASURER 10.00 0 0 0 TRACEY BOLDEMANN-TATKIN PO BOX 30 BEVERLY HILLS CA 90213 SECRETARY 16.00 0 0 0 NONE 0 SYSTEMS DESIGN ASSOCIATES PO BOX 30 BEVERLY HILLS CA 90213 ACC'G/INVEST MGMNT 181245 TD AMERITRADE PO BOX 660567 DALLAS TX 75265 ACC'G/INVEST MGMNT 51240 0 0 12667846 1711908 624018 15003772 0 0 15003772 225057 14778715 738936 738936 31627 31627 707309 0 707309 0 707309 829258 0 829258 0 829258 707309 0 0 64549 176506 3911 244966 829258 0 0 0 707309 121949 0 0 366915 0 0 0 0 0 0 0 366915 64549 176506 3911 121949 GERALD OPPENHEIMER X BOYS & GIRLS CLUBS OF MARION COUNTY PO BOX 4109 OCALA FL 34474 NONE PC GENERAL SUPPORT 2000 CENTER THEATRE GROUP OF LOS ANGELES 601 WEST TEMPLE STREET LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 6000 CHESHIRE ACADEMY 10 MAIN ST CHESHIRE CT 06410 NONE PC GENERAL SUPPORT 10000 CHURCH AT THE SPRINGS 5424 SE 58TH AVE OCALA FL 34480 NONE PC GENERAL SUPPORT 5000 CHURCH OF THE GOOD SHEPHERD 504 N ROXBURY DRIVE BEVERLY HILLS CA 90210 NONE PC GENERAL SUPPORT 4500 CLASSICAL KUSC PO BOX 77913 LOS ANGELES CA 90007 NONE PC GENERAL SUPPORT 1000 COLLEAGUES 3312 PICO BLVD SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 500 CORAM ACADEMY 4900 WICHITA TRAIL FLOWER MOUND TX 75022 NONE PC GENERAL SUPPORT 2500 EPISCOPAL COMMUNITY SERVICES 11 E 40TH ST KANSAS CITY MO 64111 NONE PC GENERAL SUPPORT 1000 FAMILY CARE FOUNDATION PO BOX 1039 SPRING VALLEY CA 91979 NONE PC GENERAL SUPPORT 62500 FIRST STEPS DAYCARE 2801 SE MARICAMP ROAD OCALA FL 34471 NONE PC GENERAL SUPPORT 2500 FIRST 200 BEDFORD STREET MANCHESTER NH 03101 NONE PC GENERAL SUPPORT 10000 HAPPY HEARTS FOUNDATION 11747 NW 61ST TERRACE ALACHUA FL 32615 NONE PC GENERAL SUPPORT 500 HOMELESS CATS INCORPORATED 8711 SW 66TH AVE OCALA FL 34476 NONE PC GENERAL SUPPORT 5000 KPFK RADIOPACIFICA FOUNDATION 3729 CAHUENGA BLVD WEST NORTH HOLLYWOOD CA 91604 NONE PC GENERAL SUPPORT 1000 LOS ANGELES COUNTY MUSEUM 5905 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 6500 LOS ANGELES PHILHARMONIC 151 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 15500 MARION COUNTY PUBLIC EDUCATION FOUNDATION PO BOX 670 OCALA FL 34478 NONE PC GENERAL SUPPORT 500 MARION COUNTY SENIOR SERVICES 1101 SW 20TH CT OCALA FL 34471 NONE PC GENERAL SUPPORT 15000 MARYMOUNT HIGH SCHOOL 10643 SUNSET BLVD LOS ANGELES CA 90077 NONE PC GENERAL SUPPORT 5000 MEADOWBROOK ACADEMY 4741 SW 20 ST BUILDING 1 OCALA FL 34474 NONE PC GENERAL SUPPORT 500 MUSIC CENTER 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL SUPPORT 5800 NAVIGATORS PO BOX 6097 ALBERT LEA MN 56007 NONE PC GENERAL SUPPORT 2000 NEW COVENANT SCHOOLS 122 FLEETWOOD DR LYNCHBURG VA 24501 NONE PC GENERAL SUPPORT 8000 NEW YORK FINE ARTS INC 219 W 19TH ST NEW YORK NM 10011 NONE PC GENERAL SUPPORT 11100 PETERSEN AUTOMOTIVE MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 NONE PC GENERAL SUPPORT 2500 SHELTERING HANDS PO BOX 843 WILLISTON FL 32696 NONE PC GENERAL SUPPORT 500 THE LITTLE THEATRE OF CHATTANOOGA PO BOX 4023 CHATTANOOGA TN 37405 NONE PC GENERAL SUPPORT 8000 THREEPENNY REVIEW PO BOX 9131 BERKELEY CA 94709 NONE PC GENERAL SUPPORT 3000 UC REGENTS 100 UCLA MEDICAL PLAZA 510 LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 17400 UCLA FOUNDATION PEDIATRIC 885 TIVERTON DR 200 LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 5000 UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 NONE PC GENERAL SUPPORT 100000 UCLA FOUNDATIONCAIM 100 UCLA MEDICAL PLAZA 265 BOX 957018 LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 330000 UCLA LONGEVITY CENTER 10945 LE CONTE AVE 3119 LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 5500 VETERANS PARK CONSERVANCY 11661 SAN VICENTE BLVD STE 204 LOS ANGELES CA 90049 NONE PC GENERAL SUPPORT 24000 679800 UCLA SCHOOL OF MEDICINE CAIM 200 MEDICAL PLAZA DRIVEWAY LOS ANGELES CA 90095 NONE PC GENERAL SUPPORT 1092745 1092745 14 8 14 208530 18 2318598 MISCELLANEOUS INCOME 01 10 0 2527146 0 2527146 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3500 0 0 VARIOUS CORPORATE BONDS - SEE ATTACHMENT 982022 982022 VARIOUS MUTUAL FUNDS - SEE ATTACHMENT 12582066 12582066 872786 872786 0 0 VARIOUS INVESTMENTS - SEE ATTACHMENT AT COST 633727 633727 LEGAL FEES 1550 0 0 CONCORDIA HEALTHCARE PARTNERS LLC 189160 SPECIALISTS ON CALL INC. 47000 ELIRA THERAPEUTICS 512109 624018 624018 DUES AND PUBLICATIONS 3871 0 3871 D & O INSURANCE 2233 1117 1117 INVESTMENT EXPENSE 928 928 0 MISCELLANEOUS 129 0 0 MISCELLANEOUS INCOME 10 10 10 CHANGE IN UNREALIZED GAINS/LOSSES 17717 INVESTMENT 188597 188597 0 MANAGEMENT 126324 0 84360 FOREIGN TAXES 1195 1195 0 CA TAXES 10 0 0 FEDERAL TAX 16248 0 0