2024-11-15T17:42:53-06:00 2023-12-31 954549042 THE ACCOUNTING ANNEX INC 41 E FOOTHILL BVLD SUITE 201 ARCADIA CA 91006 990PF 2023-01-01 954624483 HELEN AND WILL WEBSTER FOUNDATION HELE 6267943785 41 E FOOTHILL BLVD 201 ARCADIA CA 91006 RICHARD WEBSTER CFO & SECRETARY 6267943785 2024-11-15 1 0 JOANNE MEANEY CPA P01067597 6264460836 2023 2024-10-15 13:58:12Z X 241098504 X X 4318432 4318432 2338459 2338459 -835667 52831693 0 1921897 1838647 7743121 8495538 575000 115000 460000 50000 10000 0 5647 0 0 245087 61272 0 753794 752666 0 137319 137319 0 52002 6473 0 5364 0 21574 0 0 1845787 1082730 460000 13327866 13327866 15173653 1082730 13787866 -7430532 7412808 7345669 25940549 25863015 95623 270193 270193 0 20226238 20419965 225871950 98311633 110719682 0 79645864 83734458 3890 3890 0 91191 91191 233313242 224485668 241098504 0 7539 0 7539 X 233313242 224478129 233313242 224478129 233313242 224485668 233313242 -7430532 0 225882710 1404581 224478129 VARIOUS JPM1601 NONCOVERED SHORT TERM P 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ROBLES AVE SUITE 460 PASADENA CA 91101 NONE NONPRO ARTS 70000 PINEHURST BIOMEDICAL FOUNDATION 2759 SELBY AVE LOS ANGELES CA 90064 NONE NONPRO MEDICAL RESEARCH 160000 REGENERATION PO BOX 1252 FREEDOM CA 95019 NONE NONPRO ENVIRONMENT 3000 UCLA FOUNDATION 110 WESTWOOD PLAZA SUITE F315 LOS ANGELES CA 90095 NONE NONPRO EDUCATION 125000 13327866 0 07 4318432 14 2338459 523920 246068 14 1675829 18 -835667 246068 7497053 0 7743121 1 ALL ACTIVITIES,EXPENSES AND REVENUE ARE DIRECTED TO BE FOR THE CHARITABLE PURPOSE OF THIS ORGANIZATION. 2 This Foundation is primarily focused on helping to provide for the needs of children and young adults. The Foundation's support is centered around initiatives related to educational advancement, and on children's health and welfare. Most grants are in support of schools or other supplemental educational programs, developing life skills, providing health services and nutritional programs. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 245087 61272 0 OFFICE FURNITURE 2015-03-12 3890 1945 SL 7.000000000000 0 0 SYNDICATION FEE 2023-03-01 96555 SL 15.000000000000 5364 0 SECURITIES 98311633 110719682 20226238 20419965 0 0 ALTERNATIVE INVESTMENTS AT COST 45419860 44352786 PRIVATE EQUITY FUND AT COST 488789 512314 HEDGE FUNDS AT COST 11190543 16542428 FIXED INCOME AT COST 22546672 22326930 LEGAL FEES 5647 0 0 SYNDICATION FEE 96555 96555 LESS ACCUMULATED AMORTIZATION -5364 -5364 RECONCILING ITEMS 1404581 BANK CHARGES 344 0 0 EXPENSE REIMBURSEMENTS 606 0 0 OFFICE SUPPLIES 936 0 0 POSTAGE 100 0 0 TRAVEL 17968 0 0 COMPUTER 1620 0 0 ANGELO GORDON K-1 ORD BUS INC 246068 162818 246068 ANGELO GORDON K-1 OTHER REV & EXP -108099 -108099 -108099 LS DISTRESSED K-1 NET INVEST INC, DEDUCTIONS, AND ADJ 1335562 1335562 1335562 STRATEGIC PARTNERSHIP VII K-1 INVESTMENT INCOME 164521 164521 164521 INVESCO DB MULTI K-1 INVESTMENT INCOME 336212 336212 336212 ICAPITAL K-1 INVESTMENT INCOME 68045 68045 68045 JPM 7000 INVESTMENT EXP -4109 -4109 -4109 STRATEGIC VIII INVESTMENT EXP -61032 -61032 -61032 GSO ENERGY II INVESTMTENT EXP -20950 -20950 -20950 GSO CAPITAL INVESTMENT EXP -21493 -21493 -21493 ARES INVESTMENT EXP -12828 -12828 -12828 FEDERAL INCOME TAX PAYABLE 0 7539 PAYROLL PROCESSING 1128 0 0 BROKERAGE FEE 752666 752666 0 STATE FEES 420 0 0 STATE TAX 18949 0 0 PAYROLL TAXES 32363 6473 0 FOREIGN TAX WITHHELD 270 0 0