2020-10-14T16:55:45-05:00 2019-11-30 331197384 ANDERSEN TAX LLC 400 SOUTH HOPE STREET SUITE 1000 LOS ANGELES CA 90071 990PF 2018-12-01 956140019 THE OTIS BOOTH FOUNDATION OTIS 10431 BELLAGIO ROAD LOS ANGELES CA 90077 PALMER MURRAY VP & TREASURER 3104712575 2020-10-14 1 TIMOTHY M WYLIE P00241767 2135932300 47.156.130.8 2020-10-14 16:24:53 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 C4DA8A8A8CC3632B585FF81BDCC64FAD22DEC06C 2018 2021-09-10 13:11:23Z X 185453328 X X 97 97 2874848 3050053 6219066 15566344 6295486 535000 -52703 9629011 9292933 0 0 0 150156 75078 81344 534159 534159 0 188340 2874 160 11393 212594 7340 884048 824705 88844 10177773 8627055 11061821 824705 8715899 -1432810 8468228 1294644 1710272 1710272 8766 75881 75881 150435672 146971861 146971861 39677127 36695314 36695314 191416209 185453328 185453328 99315 111099 4956059 6506777 1516000 981000 6571374 7598876 X 184844835 177854452 0 0 0 0 184844835 177854452 191416209 185453328 184844835 -1432810 0 183412025 5557573 177854452 FIDELITY - CAPITAL GAIN DISTRIBUTION 2018-12-01 2019-11-30 1164170 1164170 1164170 PUBLICLY TRADED SECURITIES 2018-12-01 2019-11-30 783622 737604 46018 46018 PUBLICLY TRADED SECURITIES 2018-12-01 2019-11-30 13264769 8255891 5008878 5008878 FROM K-1 - RESERVOIR STRATEGIC PARTNERS P 2018-12-01 2019-11-30 974 -974 -974 FROM K-1 - RESERVOIR STRATEGIC PARTNERS P 2018-12-01 2019-11-30 1461 -1461 -1461 FROM K-1 - RESERVOIR STRATEGIC PARTNERS P 2018-12-01 2019-11-30 65573 65573 65573 FROM K-1 - RESERVOIR STRATEGIC PARTNERS P 2018-12-01 2019-11-30 101661 101661 101661 FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES FUND LP P 2018-12-01 2019-11-30 127707 127707 127707 FROM K-1 - BLACKSTONE TACTICAL OPPORTUNITIES FUND (CAYMAN) LP P 2018-12-01 2019-11-30 58842 58842 58842 LIQUIDATION OF SJC OFFSHORE P 2018-12-01 2019-11-30 274928 -274928 -274928 6295486 0 10962306 191449547 0.057260 10359931 189284346 0.054732 11387304 175286409 0.064964 12619317 190718586 0.066167 9748682 193917578 0.050272 0.293395 0.058679 180347174 10582592 84682 10667274 8715899 169365 0 169365 0 169365 245881 75000 0 320881 X 0 151516 151516 0 0 0 0 0 0 0 0 0 1 1 0 1 1 CA 1 0 0 0 0 1 N/A LYNN A BOOTH 3104712575 10431 BELLAGIO RD LOS ANGELES CA 90077 0 0 1 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LYNN A BOOTH 10431 BELLAGIO ROAD LOS ANGELES CA 90077 PRESIDENT & TTEE 4.00 0 0 0 PALMER N MURRAY 10431 BELLAGIO ROAD LOS ANGELES CA 90077 VP, TREAS., ASSIST. SEC & 4.00 0 0 0 LOREN BOOTH 10431 BELLAGIO ROAD LOS ANGELES CA 90077 VP, SEC. & TTEE 3.00 0 0 0 NONE 0 LOURDMURRAY 9777 WILSHIRE BLVD SUITE 1018 BEVERLY HILLS CA 90212 INVESTMENT ADVISORY SERVICES 506556 ANDERSEN TAX LLC 400 S HOPE STREET SUITE 1000 LOS ANGELES CA 90071 TAX & ACCOUNTING 151888 0 0 140445159 3878591 38769828 183093578 0 0 183093578 2746404 180347174 9017359 9017359 169365 2826 172191 8845168 0 8845168 0 8845168 8715899 0 8715899 0 8715899 8845168 0 0 158860 3189570 2747705 1165568 1535881 8797584 8715899 0 0 0 8715899 0 129269 129269 8668315 0 0 0 0 0 0 29591 8638724 3189570 2747705 1165568 1535881 X 1887 FUND 1158 26TH STREET SUITE 876 SANTA MONICA CA 90403 N/A PC TO SUPPORT A DOCUMENTARY FILM ON RESTORATION OF VETERANS AFFAIRS WEST LA. 30000 ALL SAINTS CHURCH 504 NORTH CAMDEN DRIVE BEVERLY HILLS CA 90210 N/A PC TO PROVIDE GENERAL OPERATING SUPPORT FOR THE CHURCH. 200000 ANGELS IN FUR DOG RESCUE 18039 CHATSWORTH STREET GRANADA HILLS CA 91344 N/A PC TO SUPPORT THIS DOG RESCUE ORGANIZATION DEDICATED TO RESCUING, REHABILITATING AND RESTORING DOGS TO LOVING HOMES. 20000 ASPCA 520 8TH AVENUE 7TH FLOOR NEW YORK NY 10018 N/A PC TO SAVE ANIMALS IN THE LOS ANGELES AREA. 25000 BALLET SUN VALLEY INC PO BOX 555 SUN VALLEY ID 83353 N/A PC TO PROMOTE AND SHARE THE ART OF BALLET. 25000 BALLET THEATRE FOUNDATION INC 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 N/A PC TO SUPPORT THIS ORGANIZATION WHICH IS DEDICATED TO PRESERVING AND EXTENDING THE GREAT LEGACY OF CLASSICAL DANCING. 5000 BELLS OF FREEDOM C/O LOUIS MCKAY 12750 CARMEL COUNTRY ROAD STE 103 SAN DIEGO CA 92130 N/A PC TO SUPPORT THIS ORGANIZATION WHICH IS CONNECTING CIVILIANS TO MILITARY FOR THE PURPOSE OF FINANCIAL AND EMOTIONAL SUPPORT. 10000 BEYOND TYPE 1 1001 LAUREL STREET SUITE B SAN CARLOS CA 94070 N/A PC TO EDUCATE, ADVOCATE AND CURE TYPE 1 DIABETES. 25000 BOYS AND GIRLS CLUB OF FRESNO COUNTY 540 N AUGUSTA FRESNO CA 93701 N/A PC TO SUPPORT THIS PROGRAM TO ENABLE ALL YOUNG PEOPLE TO REACH THEIR FULL POTENTIAL AS PRODUCTIVE, CARING, AND RESPONSIBLE CITIZENS. 75000 BROWN UNIVERSITY GIFT CASHIER 164 ANGELL STREET 2ND FLOOR PROVIDENCE RI 02906 N/A PC TO SUPPORT THE BROWN UNIVERSITY ANNUAL FUND. 250000 CAL POLY STATE UNIVERSITY FOUNDATION 1 GRAND AVE SAN LUIS OBISPO CA 93407 N/A PC TO SUPPORT THE JG BOSWELL AGRICULTURAL TECH CENTER FUND. 500000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MC 204-31 PASADENA CA 91125 N/A PC TO SUPPORT ENGINEERING AND APPLIED SCIENCE PROGRAMS. 50000 CALIFORNIA INSTITUTE OF TECHNOLOGY 1200 E CALIFORNIA BLVD MC 204-31 PASADENA CA 91125 N/A PC 2ND INSTALLMENT OF 3 FOR THE BOOTH-KRESA LEADERSHIP CHAIR ENDOWMENT PLEDGE. 555555 CALIFORNIA STATE UNIVERSITY FRESNO FOUNDATION 5010 N WOODROW AVE FRESNO CA 93740 N/A PC TO SUPPORT THE LYLES CENTER FOR INNOVATION AND ENTREPRENEURSHIP AT THIS SCHOOL. 20000 CATE SCHOOL 1960 CATE MESA ROAD CARPINTERIA CA 93013 N/A PC FINAL INSTALLMENT OF $5 MILLION PLEDGE TO SUPPORT THE CONSTRUCTION OF NEW DINING COMMONS AND STUDENT CENTER ON CAMPUS. 1000000 CENTER THEATRE GROUP 601 WEST TEMPLE STREET LOS ANGELES CA 90012 N/A PC TO SUPPORT THIS PROGRAM WHICH PRODUCES AND PRESENTS THEATRE OF THE HIGHEST CALIBER, BY NURTURING NEW ARTISTS, ATTRACTING NEW AUDIENCES, YOUTH OUTREACH AND ARTS EDUCATION PROGRAMS. 20000 CHAPMAN UNIVERSITY ONE UNIVERSITY DRIVE ORANGE CA 928669914 N/A PC TO SUPPORT THE SCHOOL WHICH EMPHASIZES THE INTERDISCIPLINARY STUDY OF THE ARTS AND SCIENCES, AS WELL AS PROFESSIONAL PROGRAMS. 100000 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD LOS ANGELES CA 90027 N/A PC TO SUPPORT PHYSICIANS AND SCIENTISTS' RESEARCH INTO DISEASES AND DISORDERS PRIMARILY AFFECTING CHILDREN. 50000 CHILDREN'S INSTITUTE INC 2121 W TEMPLE ST LOS ANGELES CA 90026 N/A PC TO SUPPORT A PROGRAM TO HELP CHILDREN IN LOS ANGELES' MOST CHALLENGED COMMUNITIES HEAL FROM TRAUMA OF FAMILY AND COMMUNITY VIOLENCE. 10000 CHILDREN'S INSTITUTE INC 2121 W TEMPLE ST LOS ANGELES CA 90026 N/A PC TO SUPPORT A PROGRAM TO HELP CHILDREN IN LOS ANGELES' MOST CHALLENGED COMMUNITIES HEAL FROM TRAUMA OF FAMILY AND COMMUNITY VIOLENCE. 12500 CHILDREN'S INSTITUTE INC 2121 W TEMPLE ST LOS ANGELES CA 90026 N/A PC TO SUPPORT A PROGRAM TO HELP CHILDREN IN LOS ANGELES' MOST CHALLENGED COMMUNITIES HEAL FROM TRAUMA OF FAMILY AND COMMUNITY VIOLENCE. 50000 CHILDREN'S INSTITUTE INC 2121 W TEMPLE ST LOS ANGELES CA 90026 N/A PC TO SUPPORT A PROGRAM TO HELP CHILDREN IN LOS ANGELES' MOST CHALLENGED COMMUNITIES HEAL FROM TRAUMA OF FAMILY AND COMMUNITY VIOLENCE. 15000 CITY YEAR LOS ANGELES 606 S OLIVE 2ND FLOOR LOS ANGELES CA 90014 N/A PC TO PARTNER WITH SCHOOL DISTRICTS AND WORK IN SCHOOLS WITH INDIVIDUAL STUDENTS WHO ARE AT-RISK OF DROPPING OUT. 50000 COMMUNITY PARTNERS FOR READY TO SUCCEED LA LOCKBOX 741265 2706 MEDIA CENTER DR LOS ANGELES CA 900651733 N/A PC TO EMPOWER AND SUPPORT FOSTER YOUTH IN COLLEGE TO GRADUATE AND LAUNCH SUCCESSFUL CAREERS. 5000 CURTIS SCHOOL 15871 MULHOLLAND DRIVE LOS ANGELES CA 90049 N/A PC TO SUPPORT THE MISSION OF THE SCHOOL WHICH IS "TO DEVELOP, IN EVERY CHILD, A SOUND MIND IN A SOUND BODY GOVERNED BY A COMPASSIONATE HEART." 10000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PC TO PROVIDE MEDICAL AID WHERE IT'S NEEDED MOST--INDEPENDENT, NEUTRAL, IMPARTIAL. 5000 DOLORES MISSION 170 SOUTH GLESS STREET LOS ANGELES CA 90033 N/A PC TO PROVIDE SERVICES WHICH HELP PARISHIONERS, STUDENTS AND ITS COMMUNITY TO PROVIDE SAFETY, SUPPORT, QUALITY EDUCATION AND HOPE. 10000 EQUINE ADVOCATES INC C/O KAREN WAGNER 3212 STATE ROUTE 66 VALATIE NY 12184 N/A PC TO RESCUE, PROTECT, AND PREVENT THE ABUSE OF HORSES. 25000 EQUINE ADVOCATES INC C/O KAREN WAGNER 3212 STATE ROUTE 66 VALATIE NY 12184 N/A PC TO RESCUE, PROTECT, AND PREVENT THE ABUSE OF HORSES. 10000 EQUINE ADVOCATES INC C/O KAREN WAGNER 3212 STATE ROUTE 66 VALATIE NY 12184 N/A PC TO RESCUE, PROTECT, AND PREVENT THE ABUSE OF HORSES. 50000 FRIENDS OF ORANGE COVE ANIMAL SHELTER 808 2ND STREET ORANGE COVE CA 93646 N/A PC TO BUILD AND MAINTAIN A NO-KILL SHELTER FOR DOGS. 5000 GANNA WALSKA LOTUSLAND 695 ASHLEY ROAD SANTA BARBARA CA 93108 N/A PC TO SUPPORT THE GARDEN'S PHILOSOPHIES WHICH ADDRESS ECOLOGY AND PROMOTE THE HEALTH OF THE INDIVIDUAL PLANTS AND THE BOTANIC GARDEN AS A WHOLE. 20000 GIRL SCOUTS OF CENTRAL CALIFORNIA SOUTH 1377 WEST SHAW AVE FRESNO CA 93711 N/A PC TO SUPPORT THIS ORGANIZATION WHICH STRIVES TO BUILD GIRLS OF COURAGE, CONFIDENCE, AND CHARACTER, WHO MAKE THE WORLD A BETTER PLACE. 10000 HARVARD-WESTLAKE SCHOOL 700 N FARING ROAD LOS ANGELES CA 90077 N/A PC TO SUPPORT THIS CO-EDUCATIONAL PREPARATORY DAY SCHOOL. 25000 HIGHER GROUND LOS ANGELES 520 SOUTH GRAND AVENUE SUITE 370 LOS ANGELES CA 90071 N/A PC TO ENRICH THE LIVES OF PEOPLE WITH DISABILITIES THROUGH SPORTS AND RECREATION. 10000 HIGHER GROUND LOS ANGELES 520 SOUTH GRAND AVENUE SUITE 370 LOS ANGELES CA 90071 N/A PC TO ENRICH THE LIVES OF PEOPLE WITH DIABILITIES THROUGH SPORTS AND RECREATION. 50000 HIGHER GROUND LOS ANGELES 520 SOUTH GRAND AVENUE SUITE 370 LOS ANGELES CA 90071 N/A PC TO ENRICH THE LIVES OF PEOPLE WITH DIABILITIES THROUGH SPORTS AND RECREATION. 50000 HIGHER GROUND LOS ANGELES 520 SOUTH GRAND AVENUE SUITE 370 LOS ANGELES CA 90071 N/A PC TO ENRICH THE LIVES OF PEOPLE WITH DIABILITIES THROUGH SPORTS AND RECREATION. 11500 HIGHER GROUND SUN VALLEY 160 7TH STREET W SUITE 2C KETCHUM ID 83340 N/A PC TO ENRICH THE LIVES OF PEOPLE WITH DISABILITIES THROUGH SPORTS AND RECREATION. 50000 HILLSIDES 815 COLORADO BLVD SUITE 300 PASADENA CA 90041 N/A PC TO SUPPORT THE NEW CHILDREN'S SWIMMING POOL COMPLEX AND RELATED RECREATIONAL SPORTS PROGRAMS. 125000 HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES CA 90012 N/A PC TO SUPPORT THIS ORGANIZATION WHICH PROVIDES HOPE, TRAINING, AND SUPPORT TO FORMERLY GANG-INVOLVED AND PREVIOUSLY INCARCERATED MEN AND WOMEN. 20000 HUMAN RIGHTS WATCH 11500 W OLYMPIC BLVD SUITE 608 LOS ANGELES CA 90064 N/A PC TO DEFEND THE RIGHTS OF PEOPLE IN 90 COUNTRIES WORLDWIDE, SPOTLIGHTING ABUSES AND BRINGING PERPETRATORS TO JUSTICE. 10000 HUNTINGTON MEDICAL RESEARCH INSTITUTES 686 SOUTH FAIR OAKS AVE PASADENA CA 91105 N/A PC TO IMPROVE LIVES THROUGH PATIENT-FOCUSED SCIENTIFIC RESEARCH. 50000 HUNTINGTON MEMORIAL HOSPITAL 100 W CALIFORNIA BLVD PO BOX 7013 PASADENA CA 91109 N/A PC TO SUPPORT THIS ORGANIZATION'S INTERNAL MEDICINE RESIDENCY PROGRAM WHICH TRAINS POSTGRADUATE STUDENTS. 25000 J2 FARMS 16480 VALLEY RANCH ROAD CANYON COUNTRY CA 91387 N/A PC TO SUPPORT THE HORSE RESCUE PROGRAM. 100000 JERICHO ROAD PASADENA 75 SOUTH GRAND AVE PASADENA CA 91105 N/A PC TO MATCH TALENTS OF VOLUNTEERS WITH NEEDS OF COMMUNITY BASED NON-PROFITS. 5000 JOHN THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES CA 90049 N/A PC TO SUPPORT THIS INDEPENDENT PRIVATE COEDUCATIONAL NONSECTARIAN ELEMENTARY DAY SCHOOL. 20000 KECK MEDICINE OF USC USC 1975 ZONAL AVE KAM 300 LOS ANGELES CA 900339034 N/A PC TO SUPPORT DR. HATCH'S RESEARCH IN SPORTS MEDICINE. 25000 KINGS RIVER CONSERVANCY PO BOX 1550 REEDLEY CA 93654 N/A PC TO FOSTER COMMUNITY INVOLVEMENT AND EDUCATION REGARDING ENVIRONMENTAL VALUES, CONSERVATION AND PUBLIC ACCESS FOR RECREATION ALONG THE KINGS RIVER CORRIDOR. 17500 KIPP LA SCHOOLS 4800 E CESAR CHAVEZ AVE LOS ANGELES CA 90022 N/A PC TO SUPPORT THIS PROGRAM THAT TEACHES ACADEMIC SKILLS, FOSTERS INTELLECTUAL HABITS, AND CULTIVATES GOOD CHARACTER TRAITS. 50000 LEARNING LAB VENTURES C/O MEGAN AUBREY 840 N AVENUE 66 LOS ANGELES CA 90042 N/A PC TO SUPPORT THE DISRUPTION OF GENERATIONAL POVERTY THROUGH INTENSIVE AFTER SCHOOL EDUCATION AND ENRICHMENT PROGRAMMING. 10000 LOS ANGELES OPERA 135 NORTH GRAND AVE SUITE 327 LOS ANGELES CA 90012 N/A PC TO SUPPORT BRINGING WORLD CLASS OPERA TO THE STAGE. 50000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVE LOS ANGELES CA 90012 N/A PC TO SUPPORT ONE OF THE WORLD'S OUTSTANDING ORCHESTRAS WHICH IS LEADING THE WAY IN GROUND-BREAKING PROGRAMMING. 50000 LYFORD CAY CLUB CHARITABLE TRUST 6401 LYONS ROAD COCONUT CREEK FL 330733602 N/A PC TO SUPPORT INTERNATIONAL DEVELOPMENT AND RELIEF SERVICES, WHICH INCLUDE HURRICANE ASSISTANCE TO THE POOR AND PARK DEVELOPMENT. 25000 MARINERS CHRISTIAN SCHOOL 300 FISCHER AVENUE COSTA MESA CA 92626 N/A PC TO SUPPORT THIS SCHOOL TO BUILD A FIRM FOUNDATION THROUGH CHRIST-CENTERED EDUCATION IN THE HEART AND MIND OF EACH CHILD. 25000 MARLBOROUGH SCHOOL 250 SOUTH ROSSMORE AVE LOS ANGELES CA 90004 N/A PC TO SUPPORT THIS SCHOOL FOR GIRLS TO DELIVER A SUPERIOR COLLEGE PREPARATORY EDUCATION IN AN ENVIRONMENT IMBUED WITH HIGH ETHICAL VALUES. 25000 MOUNTAIN HUMANE 100 CROY CREEK ROAD HAILEE ID 83333 N/A PC TO IMPROVE THE QUALITY OF LIFE IN OUR COMMUNITY BY CONNECTING ANIMALS AND PEOPLE. 5000 MUSIC CENTER 135 NORTH GRAND AVE LOS ANGELES CA 90012 N/A PC TO SUPPORT THIS PROGRAM WHICH MAKES QUALITY ARTS EDUCATION PART OF THE CORE CURRICULUM FOR ALL SCHOOLS IN LOS ANGELES COUNTY. 150000 NEW YORK SCHOOL OF INTERIOR DESIGN 170 EAST 70TH STREET NY NY 10021 N/A PC TO SUPPORT THE SCHOOL'S UNDERGRADUATE AND GRADUATE PROGRAMS IN DESIGN OF INTERIOR SPACES. 10000 NEWPORT HARBOR EDUCATIONAL FOUNDATION 600 IRVINE AVE NEWPORT BEACH CA 92663 N/A PC TO SUPPORT THIS PROGRAM BY PROVIDING FREE TUTORING, CAREER MENTORING, AND PROFESSIONAL DEVELOPMENT OF TEACHERS. 25000 PACIFIC LEGAL FOUNDATION 930 G STREET SACRAMENTO CA 95814 N/A PC TO SUPPORT THE PROTECTION OF OUR CONSTITUTION, LIMITED GOVERNMENT, AND A BALANCED APPROACH TO ENVIRONMENTAL REGULATIONS. 150000 PETERSEN AUTOMOTIVE MUSEUM FOUNDATION 6060 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC 1ST INSTALLMENT OF $5 MILLION DOLLAR PLEDGE TO FUND THE PETERSEN AUTOMOTIVE MUSEUM. 2000000 PIN OAK CHARITY HORSE SHOW (DBA GSEF) 2501 S MASON ROAD SUITE 100 KATY TX 77450 N/A SO TO SUPPORT THE TEXAS CHILDREN'S HOSPITAL. 25000 PLANNED PARENTHOOD LOS ANGELES 400 W 30TH STREET LOS ANGELES CA 90007 N/A PC TO PROVIDE HIGH-QUALITY, AFFORDABLE, AND COMPREHENSIVE REPRODUCTIVE HEALTH CARE TO THE COMMUNITIES THROUGHOUT LOS ANGELES COUNTY. 25000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD SUITE 552 SHERMAN OAKS CA 91403 N/A PC TO CREATE VIDEOS ON VARIOUS POLITICAL, ECONOMIC AND PHILOSOPHICAL TOPICS FROM AN AMERICAN CONSERVATIVE OR RIGHT-WING PERSPECTIVE. 20000 PRESBYTERIAN SCHOOL 40 OAKDALE STREET HOUSTON TX 77006 N/A PC TO SUPPORT FAMILY, SCHOOL, AND CHURCH UNITED IN THE EDUCATION AND SUPPORT OF EACH CHILD. 20000 PROJECT K9 HERO 535 GRISWORLD ST SUITE 111-105 DETROIT MI 48226 N/A PC TO ENSURE THE BEST QUALITY OF LIFE FOR OUR NATION'S RETIRED MILITARY AND POLICE WORKING DOGS BY HELPING WITH MEDICAL COSTS, FOOD, AND END OF DUTY SERVICES. 5000 PROTECT THE HARVEST 480 SOUTHPOINT CIRCLE BROWNSBURG IN 46112 N/A PC TO DEFEND AND PRESERVE THE FREEDOMS OF AMERICAN CONSUMERS, FARMERS, RANCHERS, OUTDOOR ENTHUSIASTS, AND ANIMAL OWNERS. 25000 READY TO SUCCEED 1514 17TH STREET SUITE 205 SANTA MONICA CA 90404 N/A PC TO CONNECT CURRENT AND FORMER FOSTER YOUTH WITH CAREER ACCESS AND OPPORTUNITIES TO INCREASE THEIR POTENTIAL TO GRADUATE AND SECURE FULL TIME JOBS. 100000 REINING HORSE FOUNDATION 3021 W RENO AVENUE OKLAHOMA CITY OK 73107 N/A PC TO SUPPORT THIS ORGANIZATION WHICH CARES FOR THE REINING COMMUNITY AND HONORING THE SPORT'S LEGACY. 10000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC TO PROVIDE LEADERSHIP AND PHILANTHROPIC SUPPORT TO PROVIDENCE SAINT JOHN'S HEALTH CENTER, JOHN WAYNE CANCER INSTITUTE AND PACIFIC NEUROSCIENCE INSTITUTION. 10000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL ROAD SANTA BARBARA CA 93105 N/A PC TO SUPPORT THIS MUSEUM OF NATURAL HISTORY WHICH ENCOURAGES DISCOVERY AND SUSTAINABILITY, AND CONNECTS COMMUNITIES. 20000 SHORE COUNTRY DAY SCHOOL 545 CABOT STREET BEVERLY MA 01915 N/A PC TO SUPPORT THE SCHOOL'S SCIENCE AND ART INTEGRATED LEARNING PROGRAMS. 20000 SIRE INC 24161 SPRING DR HOCKLEY TX 77447 N/A PC TO SUPPORT THE THERAPEUTIC RIDING PROGRAM. 25000 SOUTHERN CALIFORNIA PUBLIC RADIO PO BOX 93845 PASADENA CA 91109 N/A PC TO SUPPORT IN DEPTH JOURNALISM REGARDING VETERAN AND MILITARY ISSUES. 10000 ST LUKE'S WOOD RIVER FOUNDATION 100 HOSPITAL DRIVE KETCHUM ID 83340 N/A PC TO ADVANCE INNOVATIVE PROGRAMS AND SERVICES THAT FUNDAMENTALLY IMPROVE THE HEALTH CARE EXPERIENCES OF THOSE SERVED BY ST. LUKE'S MEDICAL CENTER. 10000 STANFORD UNIVERSITY (HOOVER INSTITUTION) STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 N/A PC TO SUPPORT THIS ORGANIZATION WHICH SEEKS TO IMPROVE THE HUMAN CONDITION BY ADVANCING IDEAS THAT PROMOTE ECONOMIC OPPORTUNITY AND PROSPERITY. 10000 STANFORD UNIVERSITY 326 GALVEZ MALL STANFORD CA 94305 N/A PC TO SUPPORT THE STANFORD FUND FOR UNDERGRADUATE EDUCATION. 50000 SUN VALLEY CREATIVE ARTS CENTER INC 191 FIFTH STREET E KETCHUM ID 83340 N/A PC TO SUPPORT THIS ORGANIZATION WHOSE MISSION IS TO ENRICH THE COMMUNITY THROUGH ARTS AND EDUCATION. 5000 SUN VALLEY SKI ACADEMY ATTN DEVELOPMENT DEPATMENT ONE COMMUNITY SCHOOL DRIVE SUN VALLEY ID 83353 N/A PC TO PROVIDE OUTSTANDING ACADEMICS, OUTDOOR PROGRAM AND A WELL-ROUNDED EXPERIENCE TO PREPARE GRADUATES TO LEAD IMPACTFUL AND PURPOSEFUL LIVES. 10000 SUN VALLEY WRITERS CONFERENCE INC C/O MARCIA MODE-STAVROS 28 SYLVAN ROAD HOUSE D MONTEREY CA 93940 N/A PC TO INVITE READERS AND WRITERS INTO A REALM OF INTELLECTUAL INTIMACY TO BE EDUCATED, ENLIGHTENED, CHALLENGED, AND INSPIRED. 10000 TEXAS HEART INSTITUTE 6770 BERTNER AVE MC 3-116 SUITE C550 HOUSTON TX 77030 N/A PC TO REDUCE THE DEVASTATING TOLL OF CARDIOVASCULAR DISEASE THROUGH INNOVATIVE PROGRAMS IN RESEARCH, EDUCATION AND IMPROVED PATIENT CARE. 25000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE DAY TO DAY LIFE OF STUDENTS/FACULTY AND MAINTAIN THE CAMPUS. 50000 THACHER SCHOOL INC 5025 THACHER ROAD OJAI CA 93023 N/A PC TO SUPPORT THE DAY TO DAY LIFE OF STUDENTS/FACULTY AND MAINTAIN THE CAMPUS. 200000 THE COLLEAGUES 470 WARNER AVENUE LOS ANGELES CA 90024 N/A PC TO SUPPORT THIS NON-PROFIT SMALL GROUP OF WOMEN WHO RAISE FUNDS FOR CHILDREN'S INSTITUTE INC. 50000 THE COLLEAGUES 470 WARNER AVENUE LOS ANGELES CA 90024 N/A PC TO SUPPORT THIS NON-PROFIT SMALL GROUP OF WOMEN WHO RAISE FUNDS FOR CHILDREN'S INSTITUTE INC. 50000 THE COLLEAGUES 470 WARNER AVENUE LOS ANGELES CA 90024 N/A PC TO SUPPORT THIS NON-PROFIT SMALL GROUP OF WOMEN WHO RAISE FUNDS FOR CHILDREN'S INSTITUTE INC. 5000 THE DALTON SCHOOL 108 EAST 89TH ST NEW YORK NY 10130 N/A PC TO SUPPORT SCHOOL WHICH IS A DIVERSE COMMUNITY COMMITTED TO A TRADITION OF LIFE-LONG LEARNING AND EDUCATIONAL INNOVATION. 250000 THE HUNTINGTON LIBRARY 1151 OXFORD ROAD SAN MARINO CA 91108 N/A PC TO SUPPORT THE ONGOING DEVELOPMENT OF "THE RANCH" - A PUBLICLY ACCESSIBLE LANDSCAPE ON THE GROUNDS. 25000 THE LIBRARY FOUNDATION OF LOS ANGELES 630 WEST FIFTH STREET LOS ANGELES CA 90071 N/A PC TO SUPPORT THE LOS ANGELES PUBLIC LIBRARY. 5000 THE RAND CORPORATION 1776 MAIN STREET PO BOX 2138 SANTA MONICA CA 90407 N/A PC TO SUPPORT A NONPROFIT INSTITUTION THAT HELPS IMPROVE POLICY AND DECISION-MAKING THROUGH RESEARCH AND ANALYSIS. 10000 THE RAPE FOUNDATION 1223 WILSHIRE BLVD 410 SANTA MONICA CA 90403 N/A PC TO SUPPORT COUNSELING AND TO ADVOCATE FOR ABUSE VICTIMS. 10000 THE RICHARDSON CENTER FOR GLOBAL ENGAGEMENT 216 WASHINGTON AVE SUITE 1 SANTA FE NM 87501 N/A PC TO PROMOTE GLOBAL PEACE AND DIALOGUE BY IDENTIFYING AND WORKING WITH COUNTRIES AND COMMUNITIES NOT USUALLY OPEN TO MORE FORMAL DIPLOMATIC CHANNELS. 5000 THE SEMINAR NETWORK TRUST 2300 WILSON BLVD SUITE 500 ARLINGTON VA 22201 N/A PC TO SUPPORT THIS PROGRAM WHICH SAYS THEIR MISSION IS TO ADVOCATE FOR POLICIES THAT WILL PRESERVE THE FREEDOM AND PROSPERITY OF VETERANS AND THEIR FAMILIES. 100000 THE TEEN PROJECT PO BOX 692 SUN VALLEY CA 91353 N/A PC TO SUPPORT THIS ORGANIZATION WHICH PROVIDES AT-RISK TEENS RESOURCES AND SUPPORT BY PROVIDING SAFE HOUSING, FINANCIAL SUPPORT TOWARDS A GOOD LIFE. 50000 THE UCLA FOUNDATION BEREAVEMENT FUND 64493O UCLA MATTEL CHILDRENS HOSPITAL 650 CHARLES E YOUNG DRIVE SOUTH STE 12- LOS ANGELES CA 90095 N/A PC TO SUPPORT THE HOSPITAL AND ITS WORK AS THEY CARE FOR THE PHYSICAL AND EMOTIONAL WELL BEING OF CHILDREN. 50000 THE UCLA FOUNDATION FUND 616500 10945 LE CONTE AVE STE 3132 LOS ANGELES CA 90095 N/A PC TO RESEARCH NEW AND BETTER TREATMENTS FOR GYNECOLOGIC CANCERS. 50000 THE UCLA FOUNDATION FUND 64186O ATTN PARTY ON THE PIER 650 CHARLES E YOUNG DRIVE SOUTH SUITE 12-260 LOS ANGELES CA 90095 N/A PC TO SUPPORT THE HOSPITAL AND ITS WORK AS THEY CARE FOR THE PHYSICAL AND EMOTIONAL WELL BEING OF CHILDREN. 5000 THRIVE ANIMAL RESCUE 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130 N/A PC THEIR MISSION IS TO SAVE ABANDONED DOGS FROM THE LONELINESS OF SHELTER LIFE AND PLACE THEM INTO LOVING FAMILIES AND FOREVER HOMES. 15000 TIGER WOODS FOUNDATION 121 INNOVATION DRIVE SUITE 150 IRVINE CA 92617 N/A PC TO SUPPORT THIS PROGRAM WHICH ENSURES THAT EVERY STUDENT GETS THE OPPORTUNITY TO ATTEND COLLEGE. 25000 UC REGENTS (UC SANTA BARBARA) ATTN SANDY ROBERTSON UCSB 5221 CHEADLE HALL ARTS LECTURES BLDG 402 SANTA BARBARA CA 93101 N/A PC TO SUPPORT THE ARTS & LECTURES PROGRAM AT THE UNIVERSITY. 75000 UNITED STATES HUNTER JUMPER ASSOC INC 3870 CIGAR LANE LEXINGTON KY 40511 N/A PC TO UNIFY AND REPRESENT THE HUNTER AND JUMPER DISCIPLINES OF EQUESTRIAN SPORT THROUGH EDUCATION, RECOGNITION AND SPORT PROGRAMS. 25000 UNIVERSITY OF SOUTHERN CALIFORNIA USC ATHLETICS HERITAGE HALL 203A LOS ANGELES CA 90089 N/A PC TO SUPPORT THE USC ATHLETIC PROGRAM. 100000 UNIVERSITY OF SOUTHERN CALIFORNIA USC ATHLETICS HERITAGE HALL 203A LOS ANGELES CA 90089 N/A PC TO SUPPORT THE USC ATHLETIC PROGRAM. 250000 UNIVERSITY OF SOUTHERN CALIFORNIA USC ATHLETICS HERITAGE HALL 203A LOS ANGELES CA 90089 N/A PC TO SUPPORT THE USC ATHLETIC PROGRAM. 150000 USC ANNENBERG SCHOOL FOR COMMUNICATIONS AND JOURNALISM 3502 WATT WAY SUITE 304 LOS ANGELES CA 90089 N/A PC TO SUPPORT THE USC ANNENBERG SCHOOL OF COMMUNICATION. 20000 VALLEY CHILDREN'S HEALTHCARE FOUNDATION 9300 VALLEY CHILDRENS PLACE MADERA CA 93636 N/A PC TO SUPPORT THE VISALIA PEDIATRIC SPECIALTY CARE CENTER. 20000 VALLEY OAK SPCA 9405 WEST GOSHEN AVE VISALIA CA 93291 N/A PC TO SUPPORT ANIMAL RESCUE. 5000 VISIONARY WOMEN 9663 SANTA MONICA BLVD SUITE 851 BEVERLY HILLS CA 90210 N/A PC TO UNITE AND INSPIRE A COMMUNITY OF VISIONARY FEMALE LEADERS IN SUPPORT OF CAUSES THAT LIFT UP WOMEN AND GIRLS. 5000 WESTMONT COLLEGE 955 LA PAZ ROAD SANTA BARBARA CA 93108 N/A PC TO SUPPORT CHRISTIAN, LIBERAL ARTS COMMUNITY COLLEGE SERVING GOD'S KINGDOM BY CULTIVATING THOUGHTFUL SCHOLARS, GRATEFUL SERVANTS AND FAITHFUL LEADERS. 100000 WESTSIDE CHILDREN'S CENTER 5721 W SLAUSON AVE SUITE 140 CULVER CITY CA 90230 N/A PC TO SUPPORT THIS PROGRAM WHICH STRIVES TO MAKE A DIFFERENCE IN THE LIVES OF AT-RISK CHILDREN IN THE COMMUNITY. 10000 WOMEN'S CANCER RESEARCH FUND OF BCRF C/O BREAST CANCER RESEARCH FOUNDATION 28 W 44TH STREET SUITE 6 NEW YORK NY 10036 N/A PC TO SUPPORT THE FUND OF THE BREAST CANCER RESEARCH FOUNDATION, WHOSE MISSION IS TO PREVENT AND CURE BREAST CANCER THROUGH RESEARCH. 10000 WORD OF HONOR FUND PO BOX 777 BELLEVUE ID 83313 N/A PC TO SUPPORT THIS ORGANIZATION WHICH IS SERVING CHILDREN WHOSE FATHERS DIED WHILE SERVING WITH U.S. SPECIAL OPERATIONS. 25000 YELLOWSTONE TO YUKON CONSERVATION INITIATIVE PO BOX 157 BOZEMAN MT 59771 N/A PC TO DEVELOP AND IMPLEMENT TIMELY REGIONAL CONSERVATION SOLUTIONS. 10000 YOUNG AMERICA'S FOUNDATION 217 STATE STREET SANTA BARBARA CA 93101 N/A PC TO PROMOTE THE IDEAS OF INDIVIDUAL FREEDOM, A STRONG NATIONAL DEFENSE, FREE ENTERPRISE, AND TRADITIONAL VALUES WITH YOUNG AMERICANS. 10000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921120551 N/A PC TO SUPPORT CONSERVATION, EDUCATION, AND RECREATION ORGANIZATION DEDICATED TO THE REPRODUCTION, PROTECTION AND EXHIBITION OF ANIMALS, PLANTS AND HABITATS. 5000 8627055 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVE LOS ANGELES CA 90012 N/A PC TO SUPPORT ONE OF THE WORLD'S OUTSTANDING ORCHESTRAS WHICH IS LEADING THE WAY IN GROUND-BREAKING PROGRAMMING. 800000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVE LOS ANGELES CA 90012 N/A PC TO SUPPORT ONE OF THE WORLD'S OUTSTANDING ORCHESTRAS WHICH IS LEADING THE WAY IN GROUND-BREAKING PROGRAMMING. 800000 LOS ANGELES PHILHARMONIC ASSOCIATION 151 SOUTH GRAND AVE LOS ANGELES CA 90012 N/A PC TO SUPPORT ONE OF THE WORLD'S OUTSTANDING ORCHESTRAS WHICH IS LEADING THE WAY IN GROUND-BREAKING PROGRAMMING. 900000 PETERSEN AUTOMOTIVE MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC 3RD INSTALLMENT OF $5 MILLION DOLLAR PLEDGE TO FUND THE PETERSEN AUTOMOTIVE MUSEUM. 1000000 PETERSEN AUTOMOTIVE MUSEUM 6060 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC 2ND INSTALLMENT OF $5 MILLION DOLLAR PLEDGE TO FUND THE PETERSEN AUTOMOTIVE MUSEUM. 2000000 5500000 14 97 14 2874848 900099 8372 14 535000 18 6219066 8372 9629011 0 9637383 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 150156 75078 81344 FORM 990-PF PART VII-B; QUESTIONS 1A(3) AND 1B PURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES ARE USED EXCLUSIVELY FOR THE PURPOSES OF THE FOUNDATION. FORM 990-PF PART VII-B; QUESTIONS 1A(4) AND 1B PURSUANT TO I.R.C. SECTION 4941(D)(2)(E), THE PAYMENT OF COMPENSATION BY A PRIVATE FOUNDATION TO A DISQUALIFIED PERSON FOR THE PERFORMANCE OF PERSONAL SERVICES WHICH ARE REASONABLE AND NECESSARY TO CARRY OUT THE EXEMPT PURPOSE OF THE PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF SUCH COMPENSATION IS NOT EXCESSIVE. FORM 990-PF PART VII-B; QUESTIONS 1A(2) PURSUANT TO I.R.C. SECTION 4941(D)(2)(B) THE LENDING OF MONEY BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION SHALL NOT BE AN ACT OF SELF-DEALING IF THE LOAN IS WITHOUT INTEREST OR OTHER CHARGE AND IF THE PROCEEDS OF THE LOAN ARE USED EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3). ACCRUED DIVIDENDS 6184 6184 BERKSHIRE HATHAWAY 88242194 88242194 DFA EMERGING MARKTS CORE EQU PORTF (DFCEX) 10608984 10608984 DFA FIVE YEAR GLBL FIXED INC PRTF INSTL (DFGBX) 5964644 5964644 DFA INT'L SMALL CAP VALUE (DISVX) 9161787 9161787 DFA SHORT TERM EXTENDED QUAL INSTL (DFEQX) 15074464 15074464 DIMENSIONAL ADV US SMALL CAP VALUE PORT (DFSVX) 11917697 11917697 MORGAN STANLEY 8 8 VANGUARD GNMA ADMIRAL (VFIJX) 3019340 3019340 VANGUARD SHORT TERM INFLTN PROT SEC ADMR (VTAPX) 2976559 2976559 ARES CAPITAL EUROPE II(D) FMV 1692786 1692786 BLACKSTONE TACTICAL OPP LP. FMV 2047790 2047790 BROAD STREET R/E CREDIT PARTNERS FMV 592235 592235 CALEDONIA CO-INVEST OFFSHORE FMV 1020441 1020441 CALEDONIA FUND LTD FMV 3148262 3148262 CANYON BALANCED FUND FMV 8334352 8334352 CZECH III SENIOR LOAN TRUST FMV 3827789 3827789 NORTH HAVEN CP OFFSHORE FMV 23567 23567 OAKTREE STRATEGIC INCOME, LTD. FMV 5942382 5942382 PETERSHILL II OFFSHORE LP FMV 3600840 3600840 RESERVOIR STRATEGIC PARTNERS FUND TE, L.P. FMV 154022 154022 WASSERSTEIN DEBT OPP OFFSHORE FMV 6310848 6310848 UNREALIZED LOSS ON ASSETS 5557573 FROM K-1 - RESERVOIR STRATEGIC PARTNERS 0 91565 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND 0 4960 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND - Q 0 49 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND (CAYMAN) 0 14114 0 FORM K-1 - PETERSHILL II 0 85423 0 FROM K-1 - CZECH III SENIOR LOAN TRUST 0 10786 0 OFFICE EXPENSES 11393 5697 7340 FROM K-1 - RESERVOIR STRATEGIC PARTNERS (ORD. BUSINESS) 0 -2166 0 FROM K-1 - RESERVOIR STRATEGIC PARTNERS 0 -153612 0 FROM K-1 - CZECH III SENIOR LOAN TRUST (TE) 0 101425 0 FROM K-1 - BLACKSTONE TACTICAL OPP FUND 0 1650 0 DEFERRED FEDERAL EXCISE TAX PROVISION 535000 0 535000 DEFERRED TAXES PAYABLE 1516000 981000 INVESTMENT MANAGEMENT FEES 534159 534159 0 FRANCHISE TAX BOARD 718 0 10 REGISTRY OF CHARITABLE TRUSTS 150 0 150 CURRENT FED EXCISE TAX PROVISION 182885 0 0 FEDERAL UBTI TAX 4403 0 0 FROM K-1 - BLACKSTONE TACTICAL OPP. FUND (CAYMAN) 0 11 0 FROM K-1 - RESERVOIR STRATEGIC PARTNERS 0 2863 0 PRIOR YEAR FED EXCISE TAX PROVISION 184 0 0