2025-02-17T11:02:39-06:00 2024-03-31 812950760 SAX LLP 389 INTERPACE PARKWAY STE 3 PARSIPPANY NJ 07054 990PF 2023-04-01 133651269 THE MESDAG FAMILY FOUNDATION MESD 9734726250 1 OAKMONT DRIVE LOS ANGELES CA 90049 T WILLEM MESDAG TRUSTEE 9734726250 2025-01-30 1 0 JOSEPH J BULGER P01366942 9734726250 2025-02-13 2023 2025-03-06 01:10:19Z X 17902733 X 1999551 155056 155056 603191 603191 36672 5704914 36672 661430 630791 3455900 1425710 0 0 0 10100 2525 7575 10779 10779 0 25786 0 0 67261 63341 840 113926 76645 8415 822700 822700 936626 76645 831115 2519274 1349065 497459 530884 530884 6542544 6775064 7866668 7491728 8105941 9505181 14531731 15411889 17902733 0 0 X 14531731 15411889 0 0 0 0 14531731 15411889 14531731 15411889 14531731 2519274 0 17051005 1639116 15411889 26,177 SHS NATURES SUNSHINE PRODS INC CMN P 2013-03-19 2023-08-14 434556 427732 6824 6824 5,041 SHS NATURES SUNSHINE PRODS INC CMN P 2013-03-19 2023-08-15 82445 82370 75 75 2,000,000 SHS U.S. TREASURY BILL DUE 04/11/2023 OFF THE RUN P 2023-03-13 2023-04-11 1993236 1993237 -1 -1 1,000,000 SHS U.S. TREASURY BILL DUE 05/09/2023 OFF THE RUN P 2023-03-13 2023-05-09 994910 992953 1957 1957 1,000,000 SHS U.S. TREASURY BILL DUE 05/09/2023 OFF THE RUN P 2023-04-11 2023-05-09 994910 996866 -1956 -1956 1,000,000 SHS U.S. TREASURY BILL DUE 06/06/2023 OFF THE RUN P 2023-04-11 2023-05-10 996075 992886 3189 3189 183,000 SHS U.S. TREASURY BILL DUE 02/29/2024 OFF THE RUN P 2023-11-30 2024-02-29 180602 180602 0 0 SHORT-TERM LOSSES FROM PASS-THROUGH ENTITIES P 2024-03-31 1596 -1596 -1596 LONG-TERM GAINS FROM PASS-THROUGH ENTITIES P 2024-03-31 28180 28180 28180 36672 18752 0 18752 0 18752 9414 0 12000 0 21414 308 2354 2354 0 0 0 0 0 0 0 0 0 1 1 0 1 1 NY 1 0 0 0 0 1 N/A SAX LLP 9734726850 389 INTERPACE PARKWAY STE 3 PARSIPPANY NJ 07054 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 T WILLEM MESDAG 1 OAKMONT DRIVE LOS ANGELES CA 90049 TRUSTEE/PART-TIME 0.10 0 0 0 LISA ANN MESDAG 1 OAKMONT DRIVE LOS ANGELES CA 90049 TRUSTEE/PART-TIME 0.10 0 0 0 NONE 0 NONE 0 PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECT CHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT, BY CONTRIBUTIONS, OTHER ORGANIZATIONS EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE TRUSTEES CHOOSE THESE ORGANIZATIONS BASED ON THEIR KNOWLEDGE OF THE ORGANIZATION'S ACTIVITIES. NO CONTRIBUTIONS, GRANTS, GIFTS, LOANS, OR SCHOLARSHIPS ARE MADE TO INDIVIDUALS. THE ORGANIZATION DOES NOT PRESENTLY RECEIVE APPLICATIONS OR CONDUCT PROGRAMS FOR DONATIONS IN ITS ACTIVITIES. 0 0 7464670 2403511 9008754 18876935 0 0 18876935 283154 18593781 929689 929689 18752 10549 29301 900388 0 900388 0 900388 831115 0 831115 900388 734064 0 0 831115 734064 0 0 97051 0 0 0 0 0 0 0 0 803337 0 0 0 T WILLEM MESDAG X ASPEN ART MUSEUM 637 E HYMAN AVE ASPEN CO 81611 NONE CHARITY GENERAL SUPPORT 10000 ASPEN CENTER FOR ENVIROMENTAL STUDIES 100 PUPPY SMITH STREET ASPEN CO 81611 NONE CHARITY GENERAL SUPPORT 27700 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS CT BASALT CO 81621 NONE CHARITY GENERAL SUPPORT 10000 ASPEN INSTITUTE 2300 N STREET NW SUITE 700 WASHINGTON DC 20037 NONE CHARITY GENERAL SUPPORT 10000 ASPEN MUSIC FESTIVAL AND SCHOOL 225 MUSIC SCHOOL ROAD ASPEN CO 81611 NONE CHARITY GENERAL SUPPORT 91000 ASPEN VALLEY LAND TRUST 320 MAIN STREET SUITE 204 CARBONDALE CO 81623 NONE CHARITY GENERAL SUPPORT 10000 CHURCH OF THE ACENSION 600 GILPIN STREET DENVER CO 80218 NONE 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PRINCETON NJ 08544 NONE CHARITY GENERAL SUPPORT 75000 PROSPECT FOUNDATION (TIGER INN ACCOUNT) PO BOX 244 NORTH SUTTON NH 03260 NONE CHARITY GENERAL SUPPORT 2000 RAINFOREST FOUNDATION US PO BOX 26908 BROOKLYN NY 11202 NONE CHARITY GENERAL SUPPORT 5000 ROCKY MOUNTAIN INSTITUTE 2490 JUNCTION PLACE SUITE 200 BOULDER CO 80301 NONE CHARITY GENERAL SUPPORT 5000 SIERRA CLUB OF CALIFORNIA 2101 WEBSTER ST SUITE 1250 OAKLAND CA 94612 NONE CHARITY GENERAL SUPPORT 5000 SIERRA CLUB OF COLORADO 1536 WYNKOOP ST 200 DENVER CO 80202 NONE CHARITY GENERAL SUPPORT 5000 ST JUDES CHILDREN HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE CHARITY GENERAL SUPPORT 5000 ST MATTHEWS PARISH 1031 BIENVENEDA AVE PACIFIC PALISADES CA 90272 NONE CHARITY GENERAL SUPPORT 10000 ST MONICAS CATHOLIC COMMUNITY 725 CALIFORNIA AVE SANTA MONICA CA 90403 NONE CHARITY GENERAL SUPPORT 50000 TEAM RUBICON 214 MAIN ST 354 EL SEGUNDO CA 90245 NONE CHARITY GENERAL SUPPORT 5000 TENTH MOUNTAIN DIVISION 133 S VAN GORDON ST SUITE 200 LAKEWOOD CO 80228 NONE CHARITY GENERAL SUPPORT 10000 THE RAPE FOUNDATION 1223 WILSHIRE BOULEVARD NO 410 SANTA MONICA CA 90403 NONE CHARITY GENERAL SUPPORT 2000 THEATER ASPEN 110 EAST HALLAM STE 126 ASPEN CO 81611 NONE CHARITY GENERAL SUPPORT 25000 VISIBLE FIGURES 1434 DUKE ST ALEXANDRIA VA 22314 NONE CHARITY GENERAL SUPPORT 25000 WEST POINT HOCKEY 639 HOWARD RD WEST POINT NY 10996 NONE CHARITY GENERAL SUPPORT 2000 WILDERNESS LAND TRUST 2 N LAST CHANCE GULCH 3-4 HELENA MT 59601 NONE CHARITY GENERAL SUPPORT 5000 RENEGADE RELIEF FOUNDATION 2738 COMBS DR NASHVILLE TN 37207 NONE CHARITY GENERAL SUPPORT 20000 GOLDMAN SACHS PHILANTHROPY FUND 200 WEST ST FL 15 NEW YORK CITY NY 10282 NONE CHARITY GENERAL SUPPORT 100000 822700 0 14 155056 14 603191 18 88294 18 36672 INTEREST INCOME FROM PASS-THROUGH ENTITIES - UBTI 147 LONG-TERM GAIN/(LOSS) FROM PASS-THROUGH ENTITIES - UBTI 1582 ORDINARY BUSINESS INCOME FROM PASS-THROUGH ENTITIES - UBTI 531120 12200 DIVIDEND INCOME FROM PASS-THROUGH ENTITIES - 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(DXLG) 1003770 2023-12-15 SAX, LLP 10100 2525 7575 THE TAXPAYER ELECTS UNDER IRC REGULATIONS SECTION 53.4942(A)-3(D) (2) TO APPLY A $20,251 OF THE 2020 REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM TAX YEAR 2018. GOLDMAN SACHS ACCT NO. 038-94926-9 2590672 2643573 GOLDMAN SACHS ACCT NO. 038-21138-9 732072 1682880 GOLDMAN SACHS ACCT NO. 038-33766-3 3452320 3540215 HPS CORE SENIOR LENDING OFFSHORE FUND (PB) II, LP 639010 626253 802751 HPS OCOEE SPECIALTY LOAN 658212 747613 770270 HPS OFFSHORE MEZZANINE PARTNERS 2019, LP 1588983 1569140 1840964 HPS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND, LP 854149 1020861 1193709 HPS SPECIALTY LOAN INTERNATIONAL 1739960 1981484 2354040 JENNISON GLOBAL HEALTHCARE OFFSHORE FUND, LTD 195923 195923 420005 PELHAM LONG/SHORT FUND LTD 661000 661000 1015054 PRIVATE MIDDLE MARKET CREDIT, LLC 772620 772620 375253 THE EQUITY ALLIANCE 381871 531047 733135 NON-DEDUCTIBLE INTEREST AND PENALTIES 310 FMV DIFFERENCES IN CONTRIBUTIONS 1243026 PFIC 8621 ADJUSTMENT 395780 GOLDMAN SACHS ANNUAL CUSTODY FEE 750 750 0 GOLDMAN SACHS MANAGEMENT FEES 962 962 0 INVESTMENT INTEREST EXPENSE FROM PASS-THROUGH ENTITIES - UBTI 1845 0 0 NYS FILLING FEES 750 0 750 PORTFOLIO DEDUCTIONS FROM PASS-THROUGH ENTITIES 61629 61629 0 PORTFOLIO DEDUCTIONS FROM PASS-THROUGH ENTITIES - UBTI 1235 0 0 OFFICE EXPENSES 90 0 90 CANCELED GRANT CHECK 30750 30750 30750 IRC SEC. 1231 GAIN (LOSS) FROM PASS-THROUGH ENTITIES 2739 2739 2739 IRC SEC. 1293 GAIN (LOSS) FROM PASS-THROUGH ENTITIES -15885 -15885 -15885 IRC SEC. 988 GAIN (LOSS) FROM PASS-THROUGH ENTITIES -348 -348 -348 ORDINARY BUSINESS INCOME (LOSS) FROM PASS-THROUGH ENTITIES 70856 70856 70856 OTHER PORTFOLIO INCOME/ (LOSS) FROM PASS-THROUGH ENTITIES 204 204 204 TAX-EXEMPT INCOME/ (LOSS) FROM PASS-THROUGH ENTITIES -22 -22 -22 INTEREST INCOME FROM PASS-THROUGH ENTITIES - UBTI 147 0 147 LONG-TERM GAIN/(LOSS) FROM PASS-THROUGH ENTITIES - UBTI 1582 0 1582 ORDINARY BUSINESS INCOME FROM PASS-THROUGH ENTITIES - UBTI 12200 0 12200 DIVIDEND INCOME FROM PASS-THROUGH ENTITIES - UBTI 316 0 316 SECTION 1293 INCOME/(LOSS) FROM PASS-THROUGH ENTITIES - UBTI 15885 0 15885 SECTION 1231 INCOME/(LOSS) FROM PASS-THROUGH ENTITIES - UBTI 1000 0 1000 SHORT-TERM GAIN/(LOSS) FROM PASS-THROUGH ENTITIES - UBTI -491 0 -491 PFIC SEC 1291 INCOME 542497 542497 542497 US TREASURY 24921 0 0 NEW YORK STATE 865 0 0