2024-11-13T16:54:50-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990PF 2023-01-01 271104044 THE STANLEY E HANSON FOUNDATION STAN 8008391754 ANONYMOUS LLC 23091 MILL CREEK DR LAGUNA HILLS CA 92653 JAMES KILKOWSKI PRESIDENT 8008391754 2024-11-12 1 0 BRIAN YACKER P00401346 9492222999 2024-11-12 2023 2024-10-15 13:58:12Z X 39286202 X X 2319869 2317141 691355 11478145 691355 -16236 -19151 2994988 2989345 258000 0 258000 22500 11250 11250 920576 794576 126000 22778 5998 7481 36032 454 35578 1259886 812278 438309 1829350 1829350 3089236 812278 2267659 -94248 2177067 2375469 193666 193666 575061 575061 721995 0 752392 721995 721995 808441 65212 65212 19833865 22268041 22268041 1080485 1951078 1951078 342231 332081 342231 1200000 6937141 12311149 12311149 32119874 38428433 39286202 0 0 X 0 0 0 0 32119874 38428433 32119874 38428433 32119874 38428433 32119874 -94248 6402807 38428433 0 38428433 PUBLICLY TRADED SECURITIES 2023-01-01 2023-12-31 11478145 10786790 691355 691355 691355 30261 0 30261 0 30261 11000 0 38500 0 49500 0 19239 19239 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A THE FOUNDATION 8008391754 ANONYMOUS LLC 23091 MILL CREEK DR LAGUNA HILLS CA 92653 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES KILKOWSKI ANONYMOUS LLC 23091 MILL CREEK DR LAGUNA HILLS CA 92653 PRESIDENT 10.00 186000 0 0 CHRIS JONES ANONYMOUS LLC 23091 MILL CREEK DR LAGUNA HILLS CA 92653 BOARD MEMBER 5.00 72000 0 0 NONE 0 WALTERS BAILEY ASSOCIATES 470 NORRISTOWN ROAD SUITE 101 BLUE BELL PA 19422 INVESTMENT MANAGEMENT 120441 ANONYMOUS PHILANTHROPY 436 MAIN STREET SUITE 200 FRANKLIN TN 37064 CONSULTING 120000 MGO WEALTH ADVISORS LLC 4675 MACARTHUR CT SUITE 600 NEWPORT BEACH CA 92660 INVESTMENT MANAGEMENT 109617 0 0 34759866 914345 1200000 36874211 0 0 36874211 553113 36321098 1816055 1816055 30261 30261 1785794 0 1785794 0 1785794 2267659 0 2267659 1785794 0 0 1228415 948172 1544007 1020908 828004 5569506 2267659 0 0 0 1785794 481865 0 0 6051371 0 0 0 0 0 0 1228415 4822956 948172 1544007 1020908 828004 481865 X ALICE COOPER'S SOLID ROCK TEEN CENTERS 13625 N 32ND ST PHOENIX AZ 85032 NONE PC GENERAL SUPPORT 20000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 5000 BOBBY JONES CHIARI & SYRINGOMYELIA FOUNDATION 69-39 YELLOWSTONE BLVD 216 FOREST HILLS NY 11375 NONE PC GENERAL SUPPORT 15000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PC GENERAL SUPPORT 100000 COLLABORATIVE SUPPORT SERVICES INC PO BOX 61676 HONOLULU HI 96839 NONE PC GENERAL SUPPORT 50000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 900741265 NONE PC GENERAL SUPPORT 20000 CYSTIC FIBROSIS FOUNDATION 1 CANOPY LANE NAPA CA 94558 NONE PC GENERAL SUPPORT 10000 DOCTORS WITHOUT BORDERS USA INC PO BOX 5030 ATTN DONOR SERVICES HAGERSTOWN MD 21741 NONE PC GENERAL SUPPORT 5000 DREAMCATCHER WILD HORSE AND BURRO PO BOX 9 RAVENDALE CA 96123 NONE PC GENERAL SUPPORT 12000 EARLY ALERT CANINES 1641 CHALLENGE DR SUITE 300 CONCORD CA 94520 NONE PC GENERAL SUPPORT 20000 EMERIL LAGASSE FOUNDATION 3801 CANAL ST STE 300 NEW ORLEANS LA 701196082 NONE PC GENERAL SUPPORT 100000 EQUALITY CALIFORNIA INSTITUTE 555 WEST 5TH STREET 35TH FLOOR LOS ANGELES CA 90013 NONE PC GENERAL SUPPORT 2500 FOR GAY LESBIAN BISEXUAL & TRANSGENDER ELDERS PO BOX 22876 NEW YORK NY 100872876 NONE PC GENERAL SUPPORT 5000 FRIENDS OF THE SEA LION INC - PACIFIC MARINE MAMMAL CENTER 20612 LAGUNA CANYON ROAD LAGUNA BEACH CA 926511137 NONE PC GENERAL SUPPORT 20000 GAY & LESBIAN COMMUNITY SERVICES CENTER OF ORANGE COUNTY 1605 N SPURGEON STREET ATTN DEVELOPMENT SANTA ANA CA 92701 NONE PC GENERAL SUPPORT 2500 GLAAD INC 1801 W OLYMPIC BLVD FILE 2334 PASADENA CA 911992334 NONE PC GENERAL SUPPORT 2500 GLSEN INC 110 WILLIAM ST 30TH FLOOR NEW YORK NY 10038 NONE PC GENERAL SUPPORT 2500 GRAVITY FOUNDATION 1761 LAWRENCE ROAD FRANKLIN TN 37069 NONE PC GENERAL SUPPORT 25000 JESSIE REES FOUNDATION 9 STUDEBAKER IRVINE CA 92618 NONE PC GENERAL SUPPORT 25000 LAMBDA LEGAL DEFENSE AND EDUCATION FUND INC 120 WALL STREET 19TH FLOOR NEW YORK NY 100053904 NONE PC GENERAL SUPPORT 5000 MARY'S KITCHEN 790 E DEBRA LANE ANAHEIM CA 92805 NONE PC GENERAL SUPPORT 5000 MAULI OLA FOUNDATION BREATH OF LIFE 1045 WYKOFF WAY LAGUNA BEACH CA 92651 NONE PC GENERAL SUPPORT 10000 MERRIMANS CULINARY SCHOLARSHIP 65-1227 OPELO ROAD KAMUELA HI 967438401 NONE PC GENERAL SUPPORT 50000 NO KID HUNGRY BY SHARE OUR STRENGTH PO BOX 715475 PHILADELPHIA PA 191715475 NONE PC GENERAL SUPPORT 25000 OCEC ORGANIZATION 5325 ALTON PARKWAY SUITE C-250 IRVINE CA 92604 NONE PC GENERAL SUPPORT 2500 ONE STEP CLOSER THERAPEUTIC RIDING 15770 FOOTHILL AVE MORGAN HILL CA 95037 NONE PC GENERAL SUPPORT 10000 OPERATION SAFE HOUSE INC 9685 HAYES ST RIVERSIDE CA 92503 NONE PC GENERAL SUPPORT 2500 ORANGEWOOD FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92705 NONE PC GENERAL SUPPORT 100000 PHILANTHROPIC IMPACT FOUNDATION 118 16TH AVE S STE 4 226 NASHVILLE TN 372033763 NONE PC REDEFINING CAREERS IN SKILLED TRADES 100000 PHILANTHROPIC IMPACT FOUNDATION 118 16TH AVE S STE 4 226 NASHVILLE TN 372033763 NONE PC CHILDHOOD DROWNING PREVENTION INITIATIVE 250000 PHILANTHROPIC IMPACT FOUNDATION 118 16TH AVE S STE 4 226 NASHVILLE TN 372033763 NONE PC EMPOWER CAMPAIGN 60000 PHILANTHROPIC IMPACT FOUNDATION 118 16TH AVE S STE 4 226 NASHVILLE TN 372033763 NONE PC PROVIDING FOR OUR PATRIOTS 80000 PHILANTHROPIC IMPACT FOUNDATION 118 16TH AVE S STE 4 226 NASHVILLE TN 372033763 NONE PC IMPACT PHILANTHROPY 100000 PHILANTHROPIC IMPACT FOUNDATION 118 16TH AVE S STE 4 226 NASHVILLE TN 372033763 NONE PC INHERIT THE MUSIC 100000 POINT FOUNDATION PO BOX 60108 LOS ANGELES CA 90060 NONE PC GENERAL SUPPORT 5000 PROJECT GIVING LIGHT 220 NEWPORT CENTER DR 11 SUITE 346 NEWPORT BEACH CA 92660 NONE PC GENERAL SUPPORT 2500 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVENUE SUITE 202 COSTA MESA CA 92627 NONE PC GENERAL SUPPORT 5000 SHOW HOPE 903 MURFREESBORO RD FRANKLIN TN 37064 NONE PC GENERAL SUPPORT 25000 SIMA ENVIRONMENTAL FUND 27831 LA PAZ RD 570 LAGUNA NIGUEL CA 926773920 NONE PC GENERAL SUPPORT 50000 SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC PO BOX 13997 PALM DESERT CA 92255 NONE PC GENERAL SUPPORT 2500 SURVIVOR MITZVAH PROJECT 2658 GRIFFITH PARK BL SUITE 299 LOS ANGELES CA 90039 NONE PC GENERAL SUPPORT 30000 THE ECOLOGY CENTER 32701 ALIPAZ STREET SAN JUAN CAPISTRANO CA 92675 NONE PC GENERAL SUPPORT 15000 THE MAPLE COUNSELING CENTER 1945 S LA CIENEGA BLVD LOS ANGELES CA 90034 NONE PC GENERAL SUPPORT 25000 THE RED ROAD INC 725 COOL SPRINGS BLVD SUITE 370 FRANKLIN TN 37067 NONE PC GENERAL SUPPORT 25000 THORN 222 PACIFIC COAST HIGHWAY 10TH FLOOR EL SEGUNDO CA 90245 NONE PC GENERAL SUPPORT 200000 THRIVE SCHOLARS 75 FEDERAL STREET SUITE 1250 BOSTON MA 02110 NONE PC GENERAL SUPPORT 20000 TIAS ARMS 3 WILD GOOSE CT NEWPORT BEACH CA 92663 NONE PC GENERAL SUPPORT 5000 TODD ANGLIN HOME FOR CHILDREN 13641 GLENHAVEN DR GARDEN GROVE CA 928433543 NONE PC GENERAL SUPPORT 25000 UNCONDITIONAL RESCUE PO BOX 483 LAGUNA BEACH CA 92652 NONE PC GENERAL SUPPORT 2500 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 850 HEALTH SCIENCES DRIVE IRVINE CA 92617 NONE PC GENERAL SUPPORT 2500 WATER BUFFALO CLUB INC PO BOX 35463 LOS ANGELES CA 90035 NONE PC GENERAL SUPPORT 47350 1829350 0 14 2319869 18 691355 MISCELLANEOUS 01 2915 PARTNERSHIP LOSS 01 -19338 SETTLEMENT INCOME 01 187 0 2994988 0 2994988 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22500 11250 11250 CORPORATE BONDS 1951078 1951078 CORPORATE STOCKS 22268041 22268041 65212 65212 0 0 INVESTMENTS - OTHER FMV 11883324 11883324 ESTATE WHOLE LIFE - NW MUTUAL FMV 427825 427825 BANK FEES 454 454 0 INSURANCE 9568 0 9568 FEES 650 0 650 DUES & SUBSCRIPTIONS 25360 0 25360 MISCELLANEOUS 2915 2915 PARTNERSHIP LOSS -19338 -19338 -19338 SETTLEMENT INCOME 187 187 187 UNREALIZED GAIN 6402807 CONSULTING FEES 120000 0 120000 INVESTMENT MANAGEMENT FEES 794576 794576 0 OTHER PROFESSIONAL FEES 6000 0 6000 FOREIGN TAXES 5998 5998 0 FEDERAL EXCISE TAX 9299 0 0 PROPERTY TAXES 7481 0 7481