2025-11-14T12:12:37-06:00 2024-12-31 331197384 ANDERSEN TAX LLC 350 SOUTH GRAND AVENUE SUITE 2000 LOS ANGELES CA 90071 990PF 2024-01-01 816901244 TAMMIS DAY FOUNDATION TAMM 2135932300 44489 TOWN CENTER WAY STE D 289 PALM DESERT CA 92260 NILA RODRIGUEZ TRUSTEE 2135932300 2025-11-14 1 0 SAMUEL KIM P01265580 2135932300 2024 2025-03-06 01:10:19Z X X 6722351 X 0 X 270487 300922 463564 2439606 483181 0 18667 734051 802770 0 85679 0 0 85679 7937 0 0 7937 44000 39600 0 4400 52436 57028 0 5244 955 2444 0 0 3121 0 0 3121 16932 20118 0 1694 211060 119190 0 108075 3950500 3950500 4161560 119190 0 4058575 -3427509 683580 0 74293 196296 196296 563 563 563 563 20380 30503 30503 6166304 3657836 3657836 2640334 1895480 1895480 1438664 941673 941673 10340538 6722351 6722351 9240 9240 1977 2523 11217 11763 X 10329321 6710588 10329321 6710588 10340538 6722351 10329321 -3427509 0 6901812 191224 6710588 PUBLICLY TRADED SECURITIES P 2024-01-01 2024-12-31 417625 381880 35745 35745 PUBLICLY TRADED SECURITIES P 2023-01-01 2024-12-31 2021981 1594162 427819 427819 LONG-TERM CAPITAL LOSS FROM ALEGRIA III LLC K-1 P 2023-01-01 2024-12-31 -3628 -3628 LONG-TERM CAPITAL GAIN FROM BALDWIN LLC K-1 P 2023-01-01 2024-12-31 16266 16266 SHORT-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 P 2024-01-01 2024-12-31 99 99 LONG-TERM CAPITAL GAIN FROM BRIDLE LANE LLC K-1 P 2023-01-01 2024-12-31 2068 2068 SHORT-TERM CAPITAL LOSS FROM EIG ENERGY FUND XIV, LP K-1 P 2024-01-01 2024-12-31 -92 -92 LONG-TERM CAPITAL LOSS FROM EIG ENERGY FUND XIV, LP K-1 P 2023-01-01 2024-12-31 -8947 -8947 LONG-TERM CAPITAL GAIN FROM FOSSIL RIDGE LLC K-1 P 2023-01-01 2024-12-31 36016 36016 LONG-TERM CAPITAL GAIN FROM LAUREL ROAD K-1 P 2023-01-01 2024-12-31 9116 9116 LONG-TERM CAPITAL LOSS FROM MORRISON 2000 P 2023-01-01 2024-12-31 -1443 -1443 DISPOSITION OF BALDWIN LLC P 2019-01-01 2024-12-31 29838 -29838 -29838 483181 35752 9502 0 9502 0 9502 12725 0 0 0 12725 0 3223 3223 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A NILA RODRIGUEZ 2135932300 44489 TOWN CENTER WAY STE D 289 PALM DESERT CA 92260 0 0 0 0 1 0 0 0 X 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 NILA RODRIGUEZ 44489 TOWN CENTER WAY STE D 289 PALM DESERT CA 92260 TRUSTEE 30.00 85679 12275 0 RONALD COOK 44489 TOWN CENTER WAY STE D 289 PALM DESERT CA 92260 TRUSTEE 0.50 4000 0 0 CONNIE SILVEIRA 44489 TOWN CENTER WAY STE D 289 PALM DESERT CA 92260 TRUSTEE 0.50 5000 0 0 SHARON MICHELLE SWINDLE 44489 TOWN CENTER WAY STE D 289 PALM DESERT CA 92260 TRUSTEE 0.50 5000 0 0 ALYSON KROISCHKE 44489 TOWN CENTER WAY STE D 289 PALM DESERT CA 92260 TRUSTEE 0.50 5000 0 0 NONE 0 NONE 0 0 8041862 157034 1139319 9338215 0 0 9338215 140073 9198142 459907 459907 9502 9502 450405 0 450405 0 450405 4058575 0 4058575 450405 0 0 1755732 2313884 3250456 2657677 9977749 4058575 0 0 0 450405 3608170 0 0 13585919 0 0 0 0 0 0 0 13585919 1755732 2313884 3250456 2657677 3608170 X ANACONDA ENSEMBLE THEATER PO BOX 736 ANACONDA MT 59711 NONE PC UNRESTRICTED 20000 ART OF THE COWGIRL FOUNDATION RANCHO RIO 1325 N TEGNER STREET WICKENBURG AZ 85390 NONE PC UNRESTRICTED 10000 BITTERROOT PERFORMING ARTS COUNCIL 127 W MAIN ST SUITE 108 HAMILTON MT 59840 NONE PC UNRESTRICTED 20000 BOYS & GIRLS CLUBS OF AMERICA 1275 PEACHTREE STREET NE ATLANTA NE 30309 NONE PC TO CARRY OUT SUPPORT ART PROGRAMS AT VARIOUS CLUBS NATIONWIDE 623000 FRIENDS OF CURRY PUBLIC LIBRARY 94341 3RD STREET GOLD BEACH OR 97444 NONE PC TO CARRY OUT AN ART INSTALLATION WITHIN THE CURRY PUBLIC LIBRARY 30000 HAVE FOUNDATION INC 3343 PEACHTREE ROAD SUITE 120 ATLANTA GA 30326 NONE PC UNRESTRICTED 60000 HOPE AND CARE OUTREACH 9811 W CHARLESTON BLVD STE 2-209 LAS VEGAS NV 89117 NONE PC UNRESTRICTED 7500 LITERARY ARTS 716 SE GRAND AVE PORTLAND OR 97214 NONE PC UNRESTRICTED 10000 LUTHERAN BORDER CONCERNS MINISTRY 3060 54TH ST SAN DIEGO CA 92105 NONE PC UNRESTRICTED 5000 MISSOULA CHILDREN THEATER 200 NORTH ADAMS ST MISSOULA MT 59802 NONE PC UNRESTRICTED 50000 OLDFIELDS SCHOOL 1500 GLENCOE RD GLENCOE MD 21152 NONE PC UNRESTRICTED 1000000 RANCHO CUCAMONGA HIGH SCHOOL 11801 LARK DR RANCHO CUCAMONGA CA 91701 NONE PC UNRESTRICTED 2500 SMITH COLLEGE 33 ELM STREET NORTHAMPTON MA 01063 NONE PC UNRESTRICTED 2000000 THE FOUNDATION FOR MONTANA HISTORY 1750 NORTH WASHINGTON STREET HELENA MT 59601 NONE PC UNRESTRICTED 5000 X CARES FOUNDATION 345 WEST BROAD AVENUE UNIT 24 ALBANY GA 31702 NONE PC UNRESTRICTED 105000 YOUTH MUSIC PROJECT 2015 8TH AVENUE WEST LINN OR 97068 NONE PC UNRESTRICTED 2500 3950500 0 14 270487 18 18 463564 0 734051 0 734051 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 44000 39600 0 4400 INTEL CORP B/E 64566 64566 MICROSOFT CORP NTS B/E 64322 64322 ASTRAZENECA PLC B/E 64361 64361 VISA INC NTS B/E 64247 64247 CITIGROUP INC 98996 98996 MORGAN STANLEY NTS B/E 99260 99260 COMCAST CORP B/E 64004 64004 JPMORGAN CHASE & CO B/E 64317 64317 MERCK & CO INC NTS B/E 60938 60938 WELLS FARGO & CO B/E 64085 64085 PEPSICO INC NTS B/E 62576 62576 EQUINOR ASA NTS B/E 62901 62901 BP CPTL MARK AMER INC 63037 63037 TOTAL CAPITAL INTL SA 5BP 61926 61926 PNC FINL SERV GRP INC WT EXP B/E 66250 66250 STARBUCKS CORP NTS B/E 66275 66275 WALT DISNEY COMPANY 62266 62266 STATE STREET CORP B/E 62691 62691 SCHLUMBERGER INVMT SA B/E 178232 178232 LOCKHEED MARTIN CORP B/E 65693 65693 COHEN & STEERS PREFERRED SEC & INC FUND I 291126 291126 VIRTUS NEWFLEET MULTI-SECTOR INTERMEDIATE BOND FUND CLASS I 129274 129274 ACCRUED INTEREST ON BONDS 14137 14137 UBS SELECT TREASURY INSTITUTIONAL FUND 74911 74911 UBS GOVERNMENT MONEY MARKET INVESTMENTS FUND CLASS P 138497 138497 ISHARES S&P 100 ETF 897168 897168 ISHARES CORE DIVD GRWTH ETF 717371 717371 VANGUARD MID-CAP ETF 596670 596670 VANGUARD FTSE DEVELOPED MKT EFT 245938 245938 COHEN & STEERS REALTY SHARES FUND CLASS I 108409 108409 FULLER & THALER BEHAV SM CAP EQ FUND CLASS INST 359017 359017 GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST 203878 203878 PIONEER INTERNATIONAL EQUITY FUND CLASS Y 315977 315977 BLACKSTONE REAL ESTATE INCOME TRUST INCOME TR CL I ADV A/O FMV 356208 356208 STARWOOD REAL ESTATE INCOME TRUST, INC. ADV CLASS I A/O FMV 432706 432706 PARTNERSHIP STOCK FMV 152759 152759 UNREALIZED GAIN 35625 K-1 BOOK/TAX ADJUSTMENT 154596 PRIOR PERIOD ADJUSTMENT 1003 INSURANCE 13556 12200 0 1356 STORAGE 1816 1634 0 182 OFFICE SUPPLIES & SOFTWARE 640 576 0 64 PAYROLL PROCESSING FEE 81 73 0 8 POSTAGE & DELIVERY 639 575 0 64 TAXES AND LICENSES 200 180 0 20 DEPLETION DEDUCTION FROM K-1S 0 2695 0 0 OTHER PORTFOLIO DEDUCTIONS FROM K-1S 0 2185 0 0 ORDINARY INCOME (FROM K-1S) 0 820 0 OTHER PORTFOLIO (FROM K-1S) 0 -122 0 ROYALTIES (FROM K-1S) 0 17969 0 OTHER CURRENT LIABILITIES 1977 2523 MANAGEMENT FEES 52436 57028 0 5244 TAX EXPENSE PER F/S 955 0 0 0 FOREIGN TAXES PER K-1S 0 225 0 0 FOREIGN TAXES PER 1099 0 2219 0 0