2025-08-26T01:01:35-05:00 2024-11-30 953001179 WINDES INC 2050 MAIN ST STE 1300 IRVINE CA 92614 990PF 2023-12-01 954109267 THE SIKAND FOUNDATION SIKA 8183172042 15230 BURBANK BLVD 100 SHERMAN OAKS CA 91411 ANNETTE C SIKAND PRESIDENT 8183172042 2025-08-25 1 1 ELEANOR A LIVINGSTON CPA MST P00226461 9498529433 2025-08-25 2023 2025-03-06 01:10:19Z X 38321966 X X 910574 919103 226022 11625878 210090 215 13320 1136811 1142513 0 0 0 18550 9275 9275 136217 136217 0 8037 0 8037 22542 12198 773 185346 157690 18085 1383500 1691500 1568846 157690 1709585 -432035 984823 99939 67310 67310 1856419 324095 324095 16585783 20843657 20843657 13347682 14749593 14749593 2270000 2270000 2270000 2270000 70994 67311 67311 34230817 38321966 38321966 800000 500000 64157 64157 864157 564157 X 33366660 37757809 0 0 0 0 33366660 37757809 34230817 38321966 33366660 -432035 4823184 37757809 0 37757809 BANK OF AMERICA PUBLICLY TRADED SECURITIES 11615619 11389597 226022 226022 LS REAL ESTATE RECOVERY IV TRUST P 2010-07-06 2023-12-31 23 23 23 NB PRIVATE MARKETS FUND II (TE), LLC P 2010-07-06 2023-12-31 26191 -26191 -26191 NB PRIVATE MARKETS FUND III (TE), LLC P 2010-07-06 2023-12-31 10236 10236 10236 210090 13689 0 13689 0 13689 11934 0 12000 0 23934 X 0 10245 10245 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A ROBERT SOTO ANNETTE SIKAND 8187878500 15230 BURBANK BLVD SUITE 100 SHERMAN OAKS CA 91411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNETTE SIKAND 15230 BURBANK BOULEVARD SUITE 100 SHERMAN OAKS CA 91411 PRESIDENT 5.00 0 0 0 MARK SIKAND 15230 BURBANK BOULEVARD SUITE 100 SHERMAN OAKS CA 91411 CFO 5.00 0 0 0 RENEE SIKAND 15230 BURBANK BOULEVARD SUITE 100 SHERMAN OAKS CA 91411 SECRETARY 5.00 0 0 0 NONE 0 BANK OF AMERICA NA PO BOX 830269 DALLAS TX 75283 INVESTMENT MANAGEMENT FEES 136217 0 0 33522333 1271882 2337311 37131526 0 0 37131526 556973 36574553 1828728 1828728 13689 13689 1815039 0 1815039 0 1815039 1709585 0 1709585 1815039 1539813 0 0 1709585 1539813 0 0 169772 0 0 0 0 0 0 0 0 1645267 0 0 0 X ALCOTT MENTAL HEALTH SERVICES 1433 SOUTH ROBERTSON BLVD LOS ANGELES CA 90035 PC GENERAL SUPPORT 2000 ALLY CAT ALLIES INC 7920 NORFOLK AVE STE 600 BETHESDA MD 20814 PC GENERAL SUPPORT 5000 AMERICAN INDIA FOUNDATION 211 E 43RD STEET SUITE 1900 NEW YORK NY 10017 PC LAMP 5000 AMERICAN INDIA FOUNDATION 211 E 43RD STEET SUITE 1900 NEW YORK NY 10017 PC STEM POWERING PUNJAB 30000 AMERICAN INDIA FOUNDATION 211 E 43RD STEET SUITE 1900 NEW YORK NY 10017 PC GENERAL SUPPORT 2000 AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 PC GENERAL SUPPORT 2000 AMERICAN RED CROSS LOS ANGELES REGION 1450 S CENTRAL AVENUE LOS ANGELES CA 90021 PC SERVICES FOR THE ARMED FORCES/DISASTER RELIEF 32000 AMERICAN SOCIETY OF CIVIL ENGINEERS FOUNDATION 1801 ALEXANDER BELL DRIVE RESTON VA 20191 PC GENERAL SUPPORT 1000 AMERICAN STROKE FOUNDATION 5916 DEARBORN ST MISSION KS 66202 PC GENERAL SUPPORT 1000 ANGEL FLIGHT 3161 DONALD DOUGLAS LOOP SOUTH SANTA MONICA CA 90405 PC GENERAL SUPPORT 2000 BRAILLE INSTITUTE 741 NORTH VERMONT AVENUE LOS ANGELES CA 90029 PC GENERAL SUPPORT 1000 BRIDGE TO HOME SCV 23752 NEWHALL AVE SANTA CLARITA CA 91321 PC SOUP FOR THE SOUL - SOUPREME SPONSORS AND OPERATING COSTS FOR NEW FACILITY 35000 BROTHERS BROTHER FOUNDATION 1200 GALVESTON AVENUE PITTSBURGH PA 15233 PC GENERAL SUPPORT 2000 CALIFORNIA COMMUNITY FOUNDATION 221 SOUTH FIGUEROA STREET SUITE 400 LOS ANGELES CA 90012 PC GENERAL SUPPORT 4000 CALIFORNIA STATE UNIVERSITY LOS ANGELES 5151 STATE UNIVERSITY DRIVE LOS ANGELES CA 90032 GOV PLEDGE AGREEMENT 250000 CARE USA 465 CALIFORNIA STREET SUITE 475 SAN FRANCISCO CA 94104 PC AREA OF GREATEST NEED 30000 CATHOLIC BIG BROTHERS AND SISTERS 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 PC CHAMPIONS FOR YOUTH FUNDRAISER 25000 CATHOLIC BIG BROTHERS AND SISTERS 1530 JAMES M WOOD BLVD LOS ANGELES CA 90015 PC ANNUAL GOLF CLASSIC FUNDRAISER 5000 CATHOLIC CHARITIES OF LOS ANGELES INC 1531 JAMES M WOOD BLVD LOS ANGELES CA 90015 PC ST. ROBERT'S CENTER 10000 CATHOLIC RELIEF SERVICES PO BOX 17090 BALTIMORE MD 21297 PC GENERAL SUPPORT 5000 CEDARS-SINAI 8700 BEVERLY BLVD SUITE 2416 LOS ANGELES CA 90048 PC GENERAL SUPPORT 10000 CHAMINADE COLLEGE PREPARATORY 10210 OAKDALE AVENUE CHATSWORTH CA 91311 PC GENERAL SUPPORT 25000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 PC DOG THERAPY PROGRAM, AREA OF GREATEST NEED 10000 CHRYSALIS 522 S MAIN STREET LOS ANGELES CA 90013 PC GENERAL SUPPORT 10000 CITY OF HOPE 1055 WILSHIRE BLVD 1200 LOS ANGELES CA 90017 PC GENERAL SUPPORT 20000 COLLEGE OF THE CANYONS 26455 ROCKWELL CANYON ROAD SANTA CLARITA CA 91355 PC GENERAL SUPPORT 5000 CONSERVATION INTERNATIONAL 2011 CRYSTAL DRIVE SUITE 600 ARLINGTON VA 22202 PC GENERAL SUPPORT 10000 DIRECT RELIEF INTERNATIONAL 27 SOUTH LA PATERA LANE SANTA BARBARA CA 93117 PC GENERAL SUPPORT 4000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PC GENERAL SUPPORT 5000 DOWNTOWN WOMEN'S CENTER 442 S SAN PEDRO STREET LOS ANGELES CA 90013 PC GENERAL SUPPORT 3000 ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK NY 10010 PC GENERAL SUPPORT 10000 FAMILY PROMISE OF SANTA CLARITA VALLEY 24820 ORCHARD VILLAGE ROAD STE A 391 SANTA CLARITA CA 91355 PC GENERAL SUPPORT 10000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20077 PC GENERAL SUPPORT 5000 FIX NATION 7680 CLYBOURN AVENUE LOS ANGELES CA 91352 PC GENERAL SUPPORT 5000 GALSGIRLS ATHLETIC LEADERSHIP SCHOOL OF LOS ANGELES 8015 VAN NUYS BLVD PANORAMA CITY CA 91402 PC CAPITAL CAMPAIGN 30000 GARY SINISE FOUNDATION PO BOX 368 WOODLAND HILLS CA 91365 PC GENERAL SUPPORT 10000 GONZAGA UNIVERSITY 502 E BOONE STREET SPOKANE WA 99258 PC GONZAGA IN FLORENCE 5000 THE GOOD SHEPHERD SHELTER 1671 BEVERLY BLVD LOS ANGELES CA 90026 PC GALA FUNDRAISER 30000 THE GOOD SHEPHERD SHELTER 1671 BEVERLY BLVD LOS ANGELES CA 90026 PC GENERAL SUPPORT 10000 GOODWILL SO CAL 342 SAN FERNANDO ROAD LOS ANGELES CA 90031 PC SUPPORTIVE SERVICES FOR WCD CLIENTS 20000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 PC GUIDE DOG TEAM SPONSORSHIP COLLABORATION 20000 GUIDE DOGS OF AMERICA 13445 GLENOAKS BLVD SYLMAR CA 91342 PC PUPPY SPONSORSHIP 5000 HEAL THE BAY 1444 9TH STREET SANTA MONICA CA 90401 PC GENERAL SUPPORT 3000 HEART OF LOS ANGELES 2701 WILSHIRE BLVD SUITE 100 LOS ANGELES CA 90057 PC GENERAL SUPPORT 3000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72203 PC GENERAL SUPPORT 5000 HENRY MAYO NEWHALL MEMORIAL HEALTH FOUNDATION 23845 MCBEAN PARKWAY VALENCIA CA 91355 PC GENERAL SUPPORT 20000 HOLLENBECK PALMS 573 S BOYLE AVENUE LOS ANGELES CA 90033 PC AREA OF GREATEST NEED 25000 HOLY CROSS MISSION CENTER PO BOX 543 NOTRE DAME IN 46556 PC WATER AND CURRICULUM INITIATIVES 5000 HOMES FOR OUR TROOPS 6 MAIN STREET TAUNTON MA 02780 PC GENERAL SUPPORT 20000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 PC GENERAL SUPPORT 2000 JESUITS WEST PO BOX 68 LOS GATOS CA 95031 PC PLEDGE AGREEMENT - FORMATION AND SENIOR 100000 LOS ANGELES ART ASSOCIATION 825 N LA CIENEGA BLVD LOS ANGELES CA 90069 PC GENERAL SUPPORT 5000 LOS ANGELES COUNTY ANIMAL CARE FOUNDATION PO BOX 743887 LOS ANGELES CA 90074 PC GENERAL SUPPORT 25000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 PC GENERAL SUPPORT 10000 LOS ANGELES FIRE DEPARTMENT FOUNDATION 1700 STADIUM WAY SUITE 100 LOS ANGELES CA 90012 PC GENERAL SUPPORT 10000 LOS ANGELES PHILHARMONIC 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 PC GENERAL SUPPORT 10000 LOS ANGELES REGIONAL FOOD BANK 1734 EAST 4TH STREET LOS ANGELES CA 90058 PC GENERAL SUPPORT 7500 LOYOLA LAW SCHOOL 919 ALBANY STREET LOS ANGELES CA 90015 PC GENERAL SUPPOR AND INNOCENT PROJECT 20000 MAYO CLINIC PO BOX 450 ALBERT LEA MN 56007 PC GENERAL SUPPORT 10000 MEALS ON WHEELS - WEST 1823-A MICHIGAN AVENUE SANTA MONICA CA 90404 PC GENERAL SUPPORT 10000 MEMORIAL SLOAN KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 21741 PC GENERAL SUPPORT 2000 MEND - MEET EACH NEED WITH DIGNITY 10641 N SAN FERNANDO ROAD PACOIMA CA 91331 PC GENERAL SUPPORT 20000 MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH PO BOX 4777 NEW YORK NY 10163 PC GENERAL SUPPORT 20000 MORRIS ANIMAL FOUNDATION 720 SOUTH COLORADO BLVD SUITE 174A DENVER CO 80246 PC GENERAL SUPPORT 3000 MUSIC CENTER FOUNDATION 135 N GRAND AVENUE LOS ANGELES CA 90012 PC GENERAL SUPPORT 10000 MY FRIEND'S PLACE PO BOX 3867 HOLLYWOOD CA 90078 PC GENERAL SUPPORT 5000 NATIONAL ALLIANCE ON MENTAL ILLNESS 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 PC GENERAL SUPPORT 5000 NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK NY 10011 PC GENERAL SUPPORT 10000 OCCIDENTAL COLLEGE 1600 CAMPUS ROAD M-34 LOS ANGELES CA 90041 PC GENERAL SUPPORT/OXY FUND 5000 PACIFIC CLINICS 800 S SANTA ANITA AVENUE ARCADIA CA 91006 PC HOLLYGROVE PROGRAM 25000 PET PARTNERS 345 118TH AVE SE SUITE 200 BELLEVUE WA 98005 PC GENERAL SUPPORT 2000 PROJECT PRAKASH 955 MASSACHUSETTS AVE 351 CAMBRIDGE MA 02139 PC GENERAL SUPPORT 30000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA STREET BURBANK CA 91505 PC UNRESTRICTED GIFT 5000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA STREET BURBANK CA 91505 PC PLEDGE AGREEMENT - PALLIATIVE CARE 100000 PROVIDENCE SAINT JOSEPH FOUNDATION 501 S BUENA VISTA STREET BURBANK CA 91505 PC 2024 BOARD DUES 5000 PROVIDENCE TARZANA FOUNDATION 18321 CLARK STREET TARZANA CA 91356 PC PLEDGE AGREEMENT TO SUPPORT MENTAL HEALTH 100000 RAND 1776 MAIN STREET SANTA MONICA CA 90407 PC GENERAL SUPPORT 1000 SALVATION ARMY 16941 KEEGAN AVE CARSON CA 90746 PC GENERAL SUPPORT 10000 SAN FERNANDO VALLEY RESCUE MISSION PO BOX 8073 VAN NUYS CA 91409 PC GENERAL SUPPORT 10000 SANTA CLARA UNIVERSITY-MARK 500 EL CAMINO REAL SANTA CLARA CA 95053 PC GENERAL SUPPORT 5000 SMILE TRAIN PO BOX 96246 WASHINGTON DC 20090 PC GENERAL SUPPORT 5000 SMITHSONIAN INSTITUTION PO BOX 9016 PITTSFIELD MA 01202 PC GENERAL SUPPORT 7500 SOS CHILDREN'S VILLAGES 1620 I STREET NW SUITE 900 WASHINGTON DC 20006 PC SUPPORT OF VILLAGE IN RAJPURA, INDIA 10000 SPCA - LOS ANGELES 5026 WEST JEFFERSON BLVD LOS ANGELES CA 90016 PC GENERAL SUPPORT 2000 ST BERNARDINE OF SIENA 6061 VALLEY CIRCLE BLVD WOODLAND HILLS CA 91367 PC GENERAL SUPPORT 5000 ST JOSEPH'S CENTER 204 HAMPTON DRIVE VENICE CA 90291 PC GENERAL SUPPORT 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 20000 ST VINCENT DE PAUL SOCIETY 209 E LOMITA AVENUE GLENDALE CA 91205 PC HOLIDAY OUTREACH 3000 SURFRIDER FOUNDATION PO BOX 73550 SAN CLEMENTE CA 92673 PC GENERAL SUPPORT 5000 TARZANA TREATMENT CENTERS INC 18646 OXNARD ST TARZANA CA 91356 PC GENERAL SUPPORT 3000 THE PEOPLE CONCERN 526 SAN PEDRO STREET LOS ANGELES CA 90013 PC ACCESS CENTER - SACK LUNCH PROGRAM 32500 UCLA DEPARTMENT OF NEUROSURGERY 526 SAN PEDRO STREET LOS ANGELES CA 90095 GOV THE WORK'S OF DRS. LIAU AND BERGSNEIDER 20000 UCLA FOUNDATION 10889 WILSHIRE BLVD 1500 LOS ANGELES CA 90024 PC FUND #62424C AND #15910C 10000 UNITED WAY GREATER LA 1150 S OLIVE STREET SUITE T500 LOS ANGELES CA 90015 PC UW TEAM SPONSORSHIP 2000 US VETS 800 W 6TH STREET LOS ANGELES CA 90017 PC INGLEWOOD STEPS FOR VETS 10000 VERBUM DEI HIGH SCHOOL 11100 S CENTRAL AVE LOS ANGELES CA 90059 PC SCHOLARSHIPS 20000 WESTSIDE FOOD BANK 1710 22ND STREET SANTA MONICA CA 90404 PC GENERAL SUPPORT 5000 WORLD VISION PO BOX 70220 TACOMA WA 98481 PC GENERAL SUPPORT 2000 WOUNDED WARRIOR PROJECT PO BOX 758516 TOPEKA KS 66675 PC GENERAL SUPPORT 5000 YOSEMITE CONSERVANCY 101 MONTGOMERY STREET SUITE 1700 SAN FRANCISCO CA 94104 PC GENERAL SUPPORT 2000 FRIENDS OF GRIFFITH PARK PO BOX 27573 LOS ANGELES CA 90027 PC GRIFFITH PARK LAND 15000 MARINE MAMMAL CARE CENTER 3601 S GAFFEY SUITE 8 SAN PEDRO CA 90731 PC GENERAL SUPPORT 2000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PC GENERAL SUPPORT 10000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DR LOS ANGELES CA 90027 PC GENERAL SUPPORT 5000 PBS SO CAL PO BOX 25113 SANTA ANA CA 92799 PC GENERAL SUPPORT 5000 ST MONICA'S CATHOLIC CHURCH 725 CALIFORNIA AVENUE SANTA MONICA CA 90403 PC GENERAL SUPPORT 25000 THE NATURE CONSERVANCY 4245 N FAIRFAX DRSTE 100 ARLINGTON VA 22203 PC WORK IN CALIFORNIA 20000 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20037 PC GENERAL SUPPORT 5000 CATHAVEN 38257 E KINGS CANYON RD PO BOX 611 SQUAW VALLEY DUNLAP CA 93621 PC GENERAL SUPPORT 1000 ST VINCENT MEALS ON WHEELS 2303 MIRAMAR STREET LOS ANGELES CA 90057 PC GENERAL SUPPORT 10000 HOME 4 FAMILIES 21031 VENTURA BLVD SUITE 610 WOODLAND HILLS CA 91364 PC GENERAL SUPPORT 45000 1691500 0 14 910574 14 215 18 226022 0 1136811 0 1136811 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 18550 9275 9275 BANK OF AMERICA - DEBT SECURITIES 8505035 8505035 BANK OF AMERICA - HEDGE FUNDS 3237370 3237370 BANK OF AMERICA - PRIVATE EQUITY 2068760 2068760 BANK OF AMERICA - REAL ESTATE 256200 256200 BANK OF AMERICA - TANGIBLE ASSETS 682228 682228 BANK OF AMERICA - EQUITY SECURITIES 20843657 20843657 INTEREST RECEIVABLE 70994 67311 67311 EXCISE TAX 21769 0 0 CA ATTORNEY GENERAL FEE 200 0 200 PORTFOLIO EXPENSES K-1 0 12198 0 PROPERTY INSURANCE 563 0 563 POSTAGE 10 0 10 LITIGATION PROCEEDS 215 215 215 K-1 OTHER INCOME 0 13105 0 ADJUSTMENT TO BASIS OF SECURITIES 4804516 M-2 ADJUSTMENT 18668 TAXES PAYABLE 9151 9151 DEFERRED TAXES 55006 55006 INVESTMENT FEES 136217 136217 0 PROPERTY TAXES 8037 0 8037