2018-10-02T17:16:25-05:00 2017-12-31 463462919 KKAJ LLP 27200 TOURNEY ROAD STE 475 VALENCIA CA 91355 990PF 2017-01-01 476494244 JOHN AND NANCY EDWARDS FAMILY FOUNDATION JOHN 3102822383 327 REES STREET PLAYA DEL REY CA 90293 NANCY EDWARDS TRUSTEE 3108236773 2018-09-26 1 EVAN L FAUCETTE P01318684 6617054222 2018-09-26 2017 2022-09-23 18:48:47Z X 17266079 X 5000 270321 270321 291615 1332074 291615 566936 561936 0 0 0 5500 0 5500 68314 68314 0 55 0 55 3422 0 150 285 0 285 77576 68314 5990 917625 917625 995201 68314 923615 -428265 493622 6120085 505759 7033 7033 4704392 9809553 9809553 3409013 4916239 4916239 1386658 2533254 2533254 16125907 17266079 17266079 1818 3180 1818 3180 X 16124089 17262899 16124089 17262899 16125907 17266079 16124089 -428265 1567075 17262899 0 17262899 PUBLICLY TRADED SECURITIES P 2016-06-30 2017-01-12 960925 903172 57753 57753 PUBLICLY TRADED SECURITIES P 2016-01-01 2017-11-15 134988 137287 -2299 -2299 CAPITAL GAINS DIVIDENDS P 236161 236161 236161 291615 0 538031 10118405 0.053173 0 0 0.000000 0.053173 0.026587 16445554 437238 4936 442174 923615 X 4936 0 4936 0 4936 1776 0 0 1776 20 3180 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 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 13379555 3316439 0 16695994 0 0 16695994 250440 16445554 822278 822278 4936 4936 817342 0 817342 0 817342 923615 0 923615 4936 918679 817342 0 0 35747 35747 923615 0 0 0 817342 106273 0 0 142020 0 0 0 0 0 0 0 142020 35747 106273 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 9000 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 188000 AMERICAN RED CROSS 11355 OHIO AVENUE LOS ANGELES CA 90025 NONE NC TO SUPPORT ONGOING OPERATIONS OF THE AMERICAN RED CROSS 109000 CALIFORNIA STATE PARKS 1416 9TH STREET SACRAMENTO CA 95814 NONE NC TO SUPPORT THE ONGOING OPERATIONAL PROGRAMS OF THE CALIFORNIA DEPARTMENT OF PARKS AND RECREATION TO PRESERVE THE STATE'S BIOLOGICAL DIVERSITY AND CREATING OPPORTUNITIES FOR HIGH-QUALITY OUTDOOR RECREATION 5000 CENTRAL COAST WINE CLASSIC PO BOX 790 AVILA BEACH CA 93424 NONE NC TO SUPPORT THE ONGOING MISSION TO EDUCATE THE PUBLIC IN THE RELATIONSHIP BETWEEN FINE WINE AND CUISINE AND TO SUPPORT NON-PROFITS WHOSE MISSIONS ARE IN THE HEALING, PERFORMING AND STUDIO ARTSTO SUPPORT THE ONGOING EFFORTS OF THE ORGANIZATION TO EDUCATE THE PUBLIC IN THE RELATIONSHIP BETWEEN FINE WINE AND CUISINE AND TO SUPPORT NON-PROFITS WHOSE MISSIONS ARE IN THE HEALING, PERFORMING AND STUDIO ARTS 60000 CHINESE AMERICAN MUSEUM 425 N LOS ANGELES ST LOS ANGELES CA 90012 NONE NC TO SUPPORT THE MUSEUM'S MISSION TO FOSTER A DEEPER UNDERSTANDING AND APPRECIATION OF AMERICA'S DIVERSE HERITAGE BY RESEARCHING, PRESERVING, AND SHARING TEH HISTORY, RICH CULTURAL LEGACY AND CONTINUING CONTRIBUTIONS OF CHINESE AMERICANS 10000 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 190000 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 125000 HISPANIC FEDERATION 55 EXCHANGE PLACE 5TH FLOOR NEW YORK NY 10005 NONE NC TO SUPPORT THE ONGOING MISSION OF THE ORGANIZATION TO SUPPORT HISPANIC FAMILIES AND STRENGTHEN LATINO INSTITUTIONS THROUGH WORK IN THE ARES OF EDUCATION, HEALTH, IMMIGRATION, CIVIC ENGAGEMENT, ECONOMIC EMPOWERMENT AND THE ENVIRONMENT 25000 INTERNATIONAL RETT SYNDROME FOUNDATION 4600 DEVITT DRIVE CINCINNATI OH 45246 NONE NC TO SUPPORT THE ORGANIZATION'S MISSION TO COORDINATE, CULTIVATE, ACCELERATE, AND FUND RESEARCH THAT WILL PRODUCE A CURE AND TO ASSIST FAMILIES OF INDIVIDUALS LIVING WITH RETT SYNDROME, AND TO ADVOCATE AND RAISE AWARENESS ABOUT RETT SYNDROME 3125 NATURAL HISTORY MUSEUM 900 EXPOSITION BOULEVARD LOS ANGELES CA 90007 NONE NC TO SUPPORT THE NHM NEXT CAMPAIGN AT THE NATURAL HISTORY MUSEUM 25000 NAVY-MARINE CORP RELIEF SOCIETY 2600 DODSON ST BLDG 1169 STE 1 PORT HUENEME CA 930434432 NONE NC TO PROVIDE SUPPORT FOR THE ONGOING OPERATIONS OF THE RELIEF SOCIETY IN PROVIDING FINANCIAL, EDUCATIONAL, AND OTHER NEED-BASED ASSISTANCE TO ACTIVE-DUTY AND RETIRED SAILORS AND MARINES, THEIR ELIGIBLE FAMILY MEMBERS, AND SURVIVORS 20000 SHARE OUR STRENGTH 1030 15TH STREET NW SUITE 1100W WASHINGTON DC 20005 NONE NC TO SUPPORT THE ORGANIZATION'S HURRICANE HARVEY RELIEF EFFORTS AND PROVIDE EMERGENCY FOOD ASSISTANCE TO THOSE IMPACTED BY THE STORM 25000 THE SALVATION ARMY 1533 4TH STREET SANTA MONICA CA 90401 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE LOCAL SALVATION ARMY 9000 THE SMILE TRAIN 41 MADISON AVENUE 28TH FLOOR NEW YORK NY 10010 NONE NC TO SUPPORT THE ONGOING OPERATIONS OF THE SMILE TRAIN 4500 USO WORLD HEADQUARTERS 2111 WILSON BLVD 1200 ARLINGTON VA 22201 NONE NC TO PROVIDE ONGOING SUPPORT OF THE USO'S OPERATIONAL ACTIVITIES 25000 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 35000 WOUNDED WARRIOR PROJECT 8880 RIO SAN DIEGO DR SUITE 900 SAN DIEGO CA 92108 NONE NC TO SUPPORT THE ONGOING EFFORTS OF THE WOUNDED WARRIOR PROJECT IN PROVIDING MENTAL HEALTH SUPPORT AND HEALTH AND WELLNESS SUPPORT 50000 917625 0 523000 270321 523000 291615 561936 0 0 561936 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN EDWARDS AND NANCY ELLIN-EDWARD 327 REES STREET PLAYA DEL REY CA 90293 5000 X BELAIR FIXED INCOME 4916239 4916239 BELAIR EQUITY MANAGERS 9809553 9809553 BELAIR INVESTMENTS FMV 2533254 2533254 LEGAL SERVICES 5500 0 5500 BANK CHARGES 285 0 285 UNREALIZED GAIN IN INVESTMENTS 1567075 EXCISE TAX PAYABLE 1818 3180 INVESTMENT COSTS 68314 68314 0 TAXES AND LICENSES 150 0 150 EXCISE TAX 3272 0 0