2025-09-11T16:49:22-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2024-01-01 465349417 ALBERINI FAMILY FUND ALBE 4153424470 1005 BENEDICT CANYON DRIVE BEVERLY HILLS CA 90210 CARLOS ALBERINI OFFICER 4153424470 2025-09-09 1 0 BRIAN YACKER P00401346 9492222999 2025-09-09 2024 2025-03-06 01:10:19Z X 14430309 X X 35605 35605 205365 205365 82055 2408747 82055 323025 323025 72000 0 72000 75000 0 75000 61451 0 61451 23261 11630 11631 65743 61863 3880 6469 6469 0 649 649 0 304573 80611 223962 467982 467982 772555 80611 691944 -449530 242414 573227 944357 944357 7580002 7060156 9597077 1854507 1552705 3881749 7695 7126 7126 10015431 9564344 14430309 0 0 X 0 0 0 0 10015431 9564344 10015431 9564344 10015431 9564344 10015431 -449530 0 9565901 1557 9564344 CAPITAL GAIN P 2024-01-01 2024-12-31 64 64 64 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 2408683 2326692 81991 81991 82055 3370 0 3370 0 3370 27633 0 0 0 27633 0 24263 24263 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A HOLTHOUSE CARLIN VAN TRIGT LLP 8053748555 11444 W OLYMPIC BLVD FL 11 LOS ANGELES CA 90064 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VICTORIA ALBERINI 1005 BENEDICT CANYON DRIVE BEVERLY HILLS CA 90210 FAMILY FUND MANAGER 18.00 72000 0 0 CARLOS ALBERINI 1005 BENEDICT CANYON DRIVE BEVERLY HILLS CA 90210 OFFICER 1.00 0 0 0 NONE 0 WELLS FARGO 1999 AVENUE OF THE STARS SUITE 2200 LOS ANGELES CA 90067 INVESTMENT MANAGEMENT FEES 61863 0 0 9458044 789979 3881749 14129772 0 0 14129772 211947 13917825 695891 695891 3370 3370 692521 0 692521 0 692521 691944 0 691944 692521 387792 0 0 691944 387792 0 0 304152 0 0 0 0 0 0 0 0 388369 0 0 0 CARLOS ALBERINI X TEMPLE ISRAEL OF HOLLYWOOD 7300 HOLLYWOOD BLVD LOS ANGELES CA 90046 NONE PC GENERAL CHARITABLE PURPOSES 15000 THE BUCKLEY SCHOOL 3900 STANSBURY AVENUE SHERMAN OAKS CA 91423 NONE PC GENERAL CHARITABLE PURPOSES 211100 THE MARINA COUNSELING CENTER 2137 LOMBARD STREET SAN FRANCISCO CA 94123 NONE PC GENERAL CHARITABLE PURPOSES 48000 THE PACKER COLLEGIATE INSTITUTE 170 JORALEMON ST BROOKLYN NY 11201 NONE PC GENERAL CHARITABLE PURPOSES 5182 THE SOCIETY OF SAINT PIUS X FOREIGN MISSIONS TRUST 11485 N FARLEY ROAD PLATTE CITY MO 64079 NONE PC GENERAL CHARITABLE PURPOSES 107700 UC DAVIS DEVAR FOUNDATION 202 COUSTEAU PLACE SUITE 185 DAVIS CA 95618 NONE PC GENERAL CHARITABLE PURPOSES 81000 467982 0 14 35605 14 205365 18 82055 0 323025 0 323025 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 23261 11630 11631 CORPORATE STOCK 6183035 8712676 MUTUAL FUNDS 877121 884401 HORIZON ENVIRO OFFSHORE AT COST 103688 105222 PRIVATE EQUITY MANAGERS AT COST 235173 1941882 VINTAGE VIII OFFSHORE SCSP AT COST 223844 503421 PRINCETON FUND AT COST 990000 1331224 DIVIDEND RECEIVABLE 7695 7126 7126 PRIOR PERIOD ADJUSTMENT 1557 BANK FEES 649 649 0 INVESTMENT MANAGEMENT FEES 61863 61863 0 PAYROLL PROCESSING FEES 3880 0 3880 FOREIGN TAXES 6469 6469 0