2024-11-15T10:55:29-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 6320 CANOGA AVE 17TH FLOOR WOODLAND HILLS CA 91367 990PF 2023-01-01 953767859 THE FRAN & RAY STARK FOUNDATION C/O BAKER TILLY FRAN 3102371700 11150 SANTA MONICA BLVD SUITE 600 LOS ANGELES CA 90025 BONNIE GREY AGENT 3102371700 2024-11-11 1 1 GIANCARLO LAGUERCIA P00533308 8189950090 2024-11-09 2023 2024-10-15 13:58:12Z X 67136025 X 364771 1748505 1748505 204407 2106946 204407 374808 374808 2692491 2327720 190000 95000 95000 7405 3702 3703 68073 34036 34036 272087 272087 0 50013 40013 0 20362 10181 10181 607940 455019 142920 2721233 2721233 3329173 455019 2864153 -636682 1872701 146802 34569 34569 2091575 1670210 1670210 19158775 19897587 54587602 2930588 2210741 2257205 4699028 4655754 7177834 1497380 1408605 1408605 30524148 29877466 67136025 10908 908 10908 908 X 0 0 0 0 30513240 29876558 30513240 29876558 30524148 29877466 30513240 -636682 0 29876558 0 29876558 FIDELITY CAPITAL GAIN DISTRIBUTION P 2023-01-01 2023-12-31 4420 4420 4420 APPLE INC - REDEMPTION P 2022-11-09 2023-05-03 495012 495012 0 0 KENVUE INC P 2009-02-27 2023-09-05 254483 79233 175250 175250 META PLATFORMS INC P 2016-06-27 2023-01-26 701184 548234 152950 152950 ORGANON & CO P 2021-11-30 2023-05-15 197788 262471 -64683 -64683 THE ADT CORPORATION - REDEMPTION P 2014-09-26 2023-06-15 450048 448757 1291 1291 EL CAMINO EUROPE FUND(EIN: 95-4249155) P 2023-01-01 2023-12-31 13007 -13007 -13007 EL CAMINO EUROPE FUND(EIN: 95-4249155) P 2023-01-01 2023-12-31 4650 -4650 -4650 MAPLE INCOME & GROWTH FUND (EIN: 43-1975543) P 2023-01-01 2023-12-31 51175 -51175 -51175 MAPLE INCOME & GROWTH FUND (EIN: 43-1975543) P 2023-01-01 2023-12-31 4011 4011 4011 204407 26031 0 26031 0 26031 20280 0 69500 0 89780 0 63749 63749 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BAKER TILLY LLP 3102371700 11150 SANTA MONICA BLVD SUITE 600 LOS ANGELES CA 90025 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WENDY STARK MORRISSEY 11150 SANTA MONICA BLVD SUITE 600 LA CA 90025 DIRECTOR 35.00 110000 0 0 ANITA ROSENSTEIN 11150 SANTA MONICA BLVD SUITE 600 LA CA 90025 DIRECTOR 1.00 0 0 0 HERBERT ALLEN 11150 SANTA MONICA BLVD SUITE 600 LA CA 90025 DIRECTOR 1.00 0 0 0 BONNIE GREY 11150 SANTA MONICA BLVD SUITE 600 LA CA 90025 DIRECTOR 10.00 40000 0 0 ALLISON GORSUCH 11150 SANTA MONICA BLVD SUITE 600 LA CA 90025 DIRECTOR 10.00 40000 0 0 NONE 0 NONE 0 NOT APPLICABLE 0 0 53757813 2320125 8606227 64684165 0 0 64684165 970262 63713903 3185695 3185695 26031 26031 3159664 0 3159664 0 3159664 2864153 0 2864153 3159664 0 0 1031767 517873 438252 1987892 2864153 0 0 0 2864153 0 295511 295511 1692381 0 0 0 0 0 0 736256 956125 517873 438252 X ACADEMY FOUNDATION 6067 WILSHIRE BLVD LOS ANGELES CA 90004 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 500000 AMERICAN BALLET THEATRE 890 BROADWAY 3RD FLOOR NEW YORK NY 10003 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNIT 9500 CALIFORNIA INSTITUTE OF THE ARTS 24700 MCBEAN PARKWAY VALENCIA CA 91355 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 5000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 15000 CHILDREN'S INSTITUTE INC 2121 WEST TEMPLE STREET LOS ANGELES CA 90026 NONE PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 10000 CIRCLE OF CHILDREN PRESCHOOL 1227 MONTANA AVE SANTA MONICA CA 90403 NONE PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 250000 FOUNDATION FOR ART & PRESERVATION IN EMBASSIES 1725 ST NW 300 WASHINGTON DC 20006 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 2500 FOUNDATION FOR ART & PRESERVATION IN EMBASSIES 1725 ST NW 300 WASHINGTON DC 20006 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 20000 HAMMER MUSEUM 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 25000 HAMMER MUSEUM 10899 WILSHIRE BOULEVARD LOS ANGELES CA 90024 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 50000 HARVARD-WESTLAKE SCHOOL 3700 COLDWATER CANYON AVENUE STUDIO CITY CA 91604 NONE PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 5000 HEARST CASTLE PRESERVATION FOUNDATION 11040 BOLLINGER CANYON ROAD SAN RAMON CA 94582 NONE PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 10000 HEARST CASTLE PRESERVATION FOUNDATION 11040 BOLLINGER CANYON ROAD SAN RAMON CA 94582 NONE PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 1000 HOMEBOY INDUSTRIES 130 W BRUNO STREET LOS ANGELES CA 90012 NONE PUBLIC CHARITY PROGRAMS AND RESOURCES FOR FORMERLY GANG INVOLVED AND RECENTLY INCARCERATED MEN AND WOMEN 100000 HOUSE INSTITUTE FOUNDATION 1127 WILSHIRE BLVD SUITE 1620 LOS ANGELES CA 90017 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 10000 LA CONSERVANCY 523 WEST 6TH STREET LOS ANGELES CA 90014 NONE PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 5000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 50000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 150000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BOULEVARD LOS ANGELES CA 90036 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 333333 LOS ANGELES LGBTQ CENTER 1118 N MCCADDEN PL LOS ANGELES CA 90038 NONE PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 75000 LOS ANGELES NOMADIC DIVISION 1013 S LOS ANGELES ST 9E LOS ANGELES CA 90015 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 30000 LOS ANGELES PHILHARMONIC 151 S GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 10000 LOS ANGELES POLICE FOUNDATION US BANK TOWER 633 W 5TH ST 960 LOS ANGELES CA 90071 NONE PUBLIC CHARITY LAPD AND PUBLIC SAFETY 10000 MAPLE COUNSELING 1945 S LA CIENEGA BLVD LOS ANGELES CA 90034 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 1000 MARLBOROUGH SCHOOL 250 SOUTH ROSSMORE AVEUNE LOS ANGELES CA 90004 NONE PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 MOTION PICTURE AND TELEVISION FUND 23388 MULHOLLAND DRIVE WOODLAND HILLS CA 91364 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 25000 MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 1700 MUSEUM OF CONTEMPORARY ART 250 SOUTH GRAND AVE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 50000 MUSEUM OF MODERN ART - ANNUAL FUND 11 WEST 53RD STREET NEW YORK NY 10019 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 50000 MUSEUM OF MODERN ART - INTL COUNCIL 11 WEST 53RD STREET NEW YORK NY 10019 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 20000 NATIONAL BREAST CANCER COALITION 2001 L STREET NW SUITE 500 WASHINGTON DC 20036 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 1000 TATE AMERICAS FOUNDATION 520 WEST 27TH STREET UNIT 404 NEW LONDON NY 10001 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 15000 THE COLLEAGUES 3312 PICO BOULEVARD SANTA MONICA CA 90405 NONE PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 5000 THE COLLEAGUES 3312 PICO BOULEVARD SANTA MONICA CA 90405 NONE PUBLIC CHARITY TREATMENT AND PREVENTION OF CHILD ABUSE AND NEGLECT 10000 THE FULFILLMENT FUND 1150 S OLIVE ST SUITE 2050 LOS ANGELES CA 90015 NONE PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 15000 THE JOHN THOMAS DYE SCHOOL 11414 CHALON ROAD LOS ANGELES CA 90049 NONE PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 15000 THE KATHI KOLL FOUNDATION 17755 SKY PARK EAST SUITE 100 IRVINE CA 92614 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 2500 THE KENNEDY CENTER 2700 F STREET NW WASHINGTON DC 20566 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 15000 THE MUSIC CENTER 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF THEATRICAL AND PERFORMING ARTS IN THE COMMUNITY 10000 THE RONALD REAGAN PRESIDENTIAL FOUNDATION 40 PRESIDENTIAL DRIVE SIMI VALLEY CA 93065 NONE PUBLIC CHARITY PROGRAMS FOR HISTORIC PRESERVATION 5000 THE UNIVERSITY OF SOUTHERN CALIFORNIA 900 WEST 34TH ST SUITE 465 LOS ANGELES CA 90089 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 650000 THE WILLOWS COMMUNITY SCHOOL 8509 HIGUERA ST CULVER CITY CA 90232 NONE PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 UCLA COMPREHENSIVE HEALTH PROGRAM 100 UCLA MEDICAL PLAZA 525 LOS ANGELES CA 90095 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 8700 UCLA FOUNDATION 10920 WILSHIRE BOULEVARD 900 LOS ANGELES CA 90024 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 25000 UCLA LAB SCHOOL 330 CHARLES E YOUNG DR LOS ANGELES CA 90095 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 50000 UCLA SCHOOL OF THEATER FILM AND TELEVISION 225 CHARLES E YOUNG DR E LOS ANGELES CA 90095 NONE PUBLIC CHARITY EDUCATIONAL INSTITUTIONS AND PROGRAMS 10000 WHITNEY MUSEUM OF AMERICAN ART 945 MADISON AVENUE AT 75TH STREET NEW YORK NY 10021 NONE PUBLIC CHARITY PRESERVATION AND PROMOTION OF ART IN THE COMMUNITY 10000 WOMEN'S GUILD CEDARS-SINAI 8700 BEVERLY BOULEVARD SUITE 2416 LOS ANGELES CA 90048 NONE PUBLIC CHARITY HEALTH CARE SERVICES AND EDUCATION FOR WOMEN AND TEENS 10000 YO SAN UNIVERSITY OF TRADITIONAL CHINESE MEDICINE 13315 W WASHINGTON BLVD LOS ANGELES CA 90066 NONE PUBLIC CHARITY MEDICAL PROGRAMS, RESEARCH, EDUCATION AND DISEASE PREVENTION 10000 2721233 0 14 1748505 14 374808 18 204407 0 2327720 0 2327720 0 0 0 0 0 0 0 0 0 0 X X 1 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 56398 X 2 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 56398 X 3 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 56398 X 4 ALLISON GORSUCH CLUT #1 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 56398 X 5 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 34794 X 6 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 34794 X 7 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 34794 X 8 ALLISON GORSUCH CLUT #2 1990 SOUTH BUNDY DRIVE 420 LOS ANGELES CA 90025 34794 X ACCOUNTING EXPENSE 68073 34036 34036 CORPORATE BONDS 2210741 2257205 CORPORATE STOCKS 19897587 54587602 EL CAMINO EUROPE FUND, LP AT COST 1866145 3703702 MAPLE INCOME AND GROWTH FUND LP AT COST 2789609 3474132 LEGAL EXPENSE 7405 3702 3703 OTHER INVESTMENT ASSETS 1497380 1408605 1408605 FEES 1400 700 700 INSURANCE 14013 7007 7006 MESSENGER SERVICE 702 351 351 OFFICE SUPPLIES 2441 1220 1221 STORAGE 1806 903 903 THE ELVIS COMPANY -7760 -7760 -7760 THE VILLAIN COMPANY -15707 -15707 -15707 EL CAMINO EUROPE FUND, LTD. -65398 -65398 -65398 MAPLE INCOME & GROWTH FUND -44745 -44745 -44745 ROYALTY INCOME FROM 1099S 508418 508418 508418 INVESTMENT COUNSELING EXPENSES 272087 272087 0 FOREIGN TAXES 40013 40013 0 FEDERAL TAXES 10000 0 0